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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 CELGENE CORP 3,248 320 0.01%
652 ISHARES TR 2,777 320 0.01% PRN
653 LEGGETT &PLATT INC 6,236 319 0.01%
654 BLOCK H & R INC 13,752 316 0.01%
655 ORIX CORPORATION SPONSORED ADR 4,897 313 0.01%
656 ISHARES TR 1,212 312 0.01% PRN
657 POWERSHARES ETF TRUST II 13,583 312 0.01% PRN
658 SPDR SERIES TRUST 8,723 311 0.01% PRN
659 VANGUARD INTL EQUITY INDEX F 7,259 311 0.01% PRN
660 HSBC HLDGS PLC 12,000 311 0.01%
661 ISHARES TR 2,075 310 0.01% PRN
662 HARTFORD FINL SVCS GROUP INC 6,971 309 0.01%
663 MCKESSON CORP 1,655 309 0.01%
664 APPLE INC 3,222 308 0.01%
665 CSX CORP 11,702 305 0.01%
666 SPDR DOW JONES INDL AVRG ETF 1,702 305 0.01% PRN
667 MAGELLAN MIDSTREAM PRTNRS LP 4,000 304 0.01%
668 APTARGROUP INC 3,814 302 0.01%
669 EVERSOURCE ENERGY 5,025 301 0.01%
670 EQUITY RESIDENTIAL 4,371 301 0.01%
671 RYANAIR HLDGS PLC 4,287 298 0.01%
672 TAIWAN SEMICONDUCTOR MFG LTD 11,363 298 0.01%
673 EDGEWELL PERS CARE CO 3,526 298 0.01%
674 MORGAN STANLEY 11,414 297 0.01%
675 AMERICA MOVIL SAB DE CV 24,200 297 0.01%
676 CONSTELLATION BRANDS INC 1,788 296 0.01%
677 SELECT SECTOR SPDR TR 12,867 294 0.01% PRN
678 DORMAN PRODUCTS INC 5,132 294 0.01%
679 BERKSHIRE HATHAWAY INC DEL 2,023 293 0.01%
680 LYONDELLBASELL INDUSTRIES N 3,919 292 0.01%
681 FIRSTMERIT CORPORATION 14,236 289 0.01%
682 COGNIZANT TECHNOLOGY SOLUTIO 4,988 286 0.01%
683 ISHARES TR 3,055 286 0.01% PRN
684 INLAND AMERICAN REAL ESTATE 35,519 285 0.01%
685 SNAP ON INC 1,800 284 0.01%
686 JOHNSON CTLS INTL PLC 6,400 283 0.01%
687 ENERGY SERVICES OF AMERICA 184,235 280 0.01%
688 EDWARDS LIFESCIENCES CORP 2,811 280 0.01%
689 INVESCO DYNAMIC CR OPPORTUNI 24,952 275 0.01% PRN
690 L-3 Communications Holdings 1,869 274 0.01%
691 BROADRIDGE FINL SOLUTIONS IN 4,196 274 0.01%
692 CASEY'S GENERAL STORES INC COM 2,078 273 0.01%
693 NXP SEMICONDUCTORS N V 3,490 273 0.01%
694 AMERIPRISE FINL INC 3,032 272 0.01%
695 DOLLAR GEN CORP NEW 2,895 272 0.01%
696 MASCO CORP 8,721 270 0.01%
697 BAKER HUGHES INC 5,963 269 0.01%
698 United Bancorp Inc Ohio 27,452 268 0.01%
699 LAS VEGAS SANDS CORP 6,125 266 0.01%
700 NISOURCE 10,049 266 0.01%
Page 14 of 48