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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
651 EASTMAN CHEM CO 90 6 0.00%
652 EASTMAN CHEM CO 19,218 1,305 0.03%
653 EATON CORP PLC 336 20 0.00%
654 EATON CORP PLC 10,891 651 0.02%
655 EATON CORP PLC 19,722 1,178 0.03%
656 EATON VANCE TAX ADVT DIV INC 3,030 61 0.00% PRN
657 EATON VANCE TAX MANAGED DIVE 1,500 16 0.00% PRN
658 EATON VANCE TAX-MANAGED GLOBAL COM 500 4 0.00% PRN
659 EATON VANCE TX ADV GLBL DIV 3,335 48 0.00% PRN
660 EBAY INC 219,290 5,134 0.13%
661 EBAY INC 33,611 787 0.02%
662 EBAY INC 6,910 162 0.00%
663 EBIX INC 55 3 0.00%
664 ECHOSTAR CORP CL A 1,000 40 0.00%
665 ECOLAB INC 25,852 3,066 0.08%
666 ECOLAB INC 24,509 2,907 0.07%
667 EDGEWELL PERS CARE CO 3,526 298 0.01%
668 EDISON INTL 2,225 173 0.00%
669 EDISON INTL 3,067 238 0.01%
670 EDUCATION RLTY TR INC 530 24 0.00%
671 EDWARDS LIFESCIENCES CORP 2,204 220 0.01%
672 EDWARDS LIFESCIENCES CORP 2,811 280 0.01%
673 ELECTRONIC ARTS INC 15,373 1,165 0.03%
674 ELECTRONIC ARTS INC 90,755 6,876 0.17%
675 ELLIE MAE INCORPORATED 928 85 0.00%
676 EMBOTELLADORA ANDINA S A 86 2 0.00%
677 EMCOR GROUP INC 273 13 0.00%
678 EMERSON ELEC CO 81,769 4,265 0.11%
679 EMERSON ELEC CO 80 4 0.00%
680 EMERSON ELEC CO 279,648 14,586 0.36%
681 EMPLOYERS HOLDINGS INC 636 18 0.00%
682 ENBRIDGE ENERGY PARTNERS L P 4,600 107 0.00%
683 ENBRIDGE INC 1,211 51 0.00%
684 ENDOLOGIX INC 166 2 0.00%
685 ENERGEN CORP COM 1,139 55 0.00%
686 ENERGEN CORP COM 125 6 0.00%
687 ENERGIZER HLDGS INC NEW COM 122 6 0.00%
688 ENERGY SERVICES OF AMERICA 184,235 280 0.01%
689 ENERGY TRANSFER L P 1,716 25 0.00%
690 ENERSYS 98 6 0.00%
691 ENGILITY HLDGS INC NEW COM 23 0 0.00%
692 ENGILITY HLDGS INC NEW COM 16 0 0.00%
693 ENPRO INDS INC COM 111 5 0.00%
694 ENSCO PLC 95 0 0.00%
695 ENSTAR GROUP LIMITED COM 31 5 0.00%
696 ENTERCOM COMMUNICATIONS CORP 675 9 0.00%
697 ENTERGY CORP NEW 389 32 0.00%
698 ENTERGY CORP NEW 1,080 88 0.00%
699 ENTERPRISE PRODS PARTNERS L 1,555 45 0.00%
700 ENTERPRISE PRODS PARTNERS L 4,116 120 0.00%
Page 14 of 48