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Institutional Investment Manager
HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK (CIK: 0000049205) incorporated in Ohio, located at 41 South High Street, Columbus, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000049205-16-000032) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 651,717 81,093 1.98%
2 EXXON MOBIL CORP 935,217 79,493 1.94%
3 SPDR S&P 500 ETF TR 324,046 66,893 1.63% PRN
4 EXXON MOBIL CORP 579,130 49,226 1.20%
5 PROCTER AND GAMBLE CO 582,206 47,706 1.17%
6 ISHARES TR 396,866 46,842 1.14% PRN
7 JPMORGAN CHASE & CO 737,933 44,704 1.09%
8 ISHARES TR 680,637 43,677 1.07% PRN
9 ISHARES TR 267,818 40,703 0.99% PRN
10 WELLS FARGO CO NEW 742,987 40,418 0.99%
11 BRISTOL MYERS SQUIBB CO 586,461 37,827 0.92%
12 SPDR SER TR 472,146 36,922 0.90% PRN
13 PFIZER INC 1,056,759 36,765 0.90%
14 PEPSICO INC 380,186 36,353 0.89%
15 V F CORP 466,691 35,147 0.86%
16 CVS HEALTH CORP 331,914 34,257 0.84%
17 GENERAL ELECTRIC CO 1,358,667 33,709 0.82%
18 MICROSOFT CORP 806,095 32,772 0.80%
19 ALPS ETF TR 1,945,648 32,239 0.79% PRN
20 CISCO SYS INC 1,099,274 30,258 0.74%
21 3M CO 181,292 29,904 0.73%
22 TEXAS INSTRS INC 521,158 29,803 0.73%
23 JPMORGAN CHASE & CO 488,574 29,598 0.72%
24 INTERNATIONAL BUSINESS MACHS 182,631 29,312 0.72%
25 GILEAD SCIENCES INC 292,222 28,676 0.70%
26 BERKSHIRE HATHAWAY INC DEL 196,090 28,300 0.69%
27 CHEVRON CORP NEW 267,412 28,073 0.69%
28 NIKE INC 279,790 28,071 0.69%
29 JOHNSON & JOHNSON 278,732 28,040 0.68%
30 POWERSHARES ETF TR II 1,877,862 27,999 0.68% PRN
31 ISHARES TR 126,722 26,337 0.64% PRN
32 ORACLE CORP 607,753 26,225 0.64%
33 ACE LTD 229,752 25,615 0.63%
34 SEMPRA ENERGY 234,201 25,533 0.62%
35 VERIZON COMMUNICATIONS INC 524,196 25,492 0.62%
36 VANGUARD INDEX FDS 296,380 24,988 0.61% PRN
37 SCHLUMBERGER LTD 297,140 24,793 0.61%
38 CHURCH & DWIGHT 281,886 24,079 0.59%
39 COMCAST CORP NEW 425,320 24,018 0.59%
40 UNITED TECHNOLOGIES CORP 204,834 24,007 0.59%
41 ABBVIE INC 398,366 23,320 0.57%
42 KROGER CO 303,769 23,287 0.57%
43 CONOCOPHILLIPS 367,626 22,888 0.56%
44 EMERSON ELEC CO 397,476 22,505 0.55%
45 PROCTER AND GAMBLE CO 265,445 21,751 0.53%
46 UNION PAC CORP 200,730 21,741 0.53%
47 HUNTINGTON BANCSHARES INC 1,965,162 21,715 0.53%
48 EBAY INC 369,045 21,287 0.52%
49 ISHARES TR 185,015 21,083 0.51% PRN
50 TRAVELERS COMPANIES INC 190,532 20,602 0.50%
Page 1 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
601 GATX CORP 400 18 0.00%
602 TIMKENSTEEL CORPORATION COM 1,875 18 0.00%
603 VANGUARD INDEX FDS 148 18 0.00% PRN
604 NCI BUILDING SYS INC 1,137 18 0.00%
605 DREW INDUSTRIES INC 214 18 0.00%
606 ISHARES TR 151 18 0.00% PRN
607 GLOBAL NET LEASE INC COM NEW 2,276 18 0.00%
608 NATIONAL GEN HLDGS CORP COM 885 19 0.00%
609 GENTEX CORP 1,200 19 0.00%
610 COMMUNICATIONS SALES&LEAS 659 19 0.00%
611 ICF INTL INC COM 463 19 0.00%
612 ALLERGAN PLC 81 19 0.00%
613 KRATON CORP COM 696 19 0.00%
614 LIGAND PHARMACEUTICALS INC 163 19 0.00%
615 BANC OF CALIFORNIA INC COM 1,049 19 0.00%
616 BALL CORP 260 19 0.00%
617 WP GLIMCHER IN 1,667 19 0.00%
618 GLOBAL BRASS & COPPR HLDGS INC 696 19 0.00%
619 WESTERN ALLIANCE BANCORP 585 19 0.00%
620 EPLUS INC COM 234 19 0.00%
621 OPUS BK IRVINE CALIF 572 19 0.00%
622 FTD GROUP INC 763 19 0.00%
623 CARDTRONICS INC. 475 19 0.00%
624 CARDINAL HEALTH INC 240 19 0.00%
625 ORMAT TECHNOLOGIES INC 442 19 0.00%
626 Noodles & Co Com 1,983 19 0.00%
627 GW PHARMACEUTICALS PLC 210 19 0.00%
628 THOR INDS INC 289 19 0.00%
629 KAYNE ANDERSON ENERGY DEV COMPANY 1,000 19 0.00%
630 CIT GROUP INC 605 19 0.00%
631 FIRST NIAGARA FINL GP INC 1,960 19 0.00%
632 K2M GROUP HLDGS INC COM 1,202 19 0.00%
633 COVANTA HLDG CORP 1,179 19 0.00%
634 CONVERGYS CORP 800 20 0.00%
635 AMC NETWORKS INC CL A 325 20 0.00%
636 TETRA TECHNOLOGIES INC DEL COM 3,215 20 0.00%
637 COMMAND CENTER INC COM 50,000 20 0.00%
638 ACETO CORP 910 20 0.00%
639 UNITED STATES CELLULAR CORP COM 510 20 0.00%
640 MARTIN MARIETTA MATLS INC 105 20 0.00%
641 SPDR SER TR 375 20 0.00% PRN
642 BARCLAYS BK PLC 800 20 0.00%
643 MERIT MED SYS INC COM 1,017 20 0.00%
644 ISHARES TR 531 20 0.00% PRN
645 EATON CORP PLC 336 20 0.00%
646 ZOETIS INC 418 20 0.00%
647 CARE CAP PPTYS INC 763 20 0.00%
648 J2 GLOBAL INC 320 20 0.00%
649 PETROLEO BRASILEIRO SA PETRO 2,800 20 0.00%
650 GALLAGHER ARTHUR J & CO 426 20 0.00%
Page 13 of 48