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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
751 CINTAS CORP 2,350 231 0.01%
752 ZIMMER BIOMET HLDGS INC 1,906 229 0.01%
753 FASTENAL CO 5,130 228 0.01%
754 NEW YORK CMNTY BANCORP INC 15,000 225 0.01%
755 TECO ENERGY INC 8,131 225 0.01%
756 INVESCO LTD 8,740 223 0.01%
757 WENDYS CO 22,995 221 0.01%
758 XYLEM INC 4,953 221 0.01%
759 AVERY DENNISON CORP 2,950 221 0.01%
760 DISCOVER FINL SVCS 4,121 221 0.01%
761 ISHARES TR 5,530 221 0.01% PRN
762 EDWARDS LIFESCIENCES CORP 2,204 220 0.01%
763 KINDER MORGAN INC DEL 11,739 220 0.01%
764 Beacon Roofing Supply 4,810 219 0.01%
765 BANK MONTREAL QUE 3,459 219 0.01%
766 LANDSTAR SYS INC COM 3,184 219 0.01%
767 MOTOROLA SOLUTIONS INC 3,326 219 0.01%
768 TAUBMAN CTRS INC 2,940 218 0.01%
769 VANGUARD INDEX FDS 2,260 217 0.01% PRN
770 SELECT SECTOR SPDR TR 9,502 217 0.01% PRN
771 FISERV INC 1,975 215 0.01%
772 T MOBILE US INC 4,970 215 0.01%
773 ALBEMARLE CORP 2,700 214 0.01%
774 ULTIMATE SOFTWARE GROUP INC COM 1,013 213 0.01%
775 DELPHI AUTOMOTIVE PLC 3,392 212 0.01%
776 TAIWAN SEMICONDUCTOR MFG LTD 8,100 212 0.01%
777 DNP SELECT INCOME FD INC 19,997 212 0.01% PRN
778 SYMANTEC CORP 10,261 211 0.01%
779 FIRSTENERGY CORP 6,034 211 0.01%
780 GRACO INC COM 2,675 211 0.01%
781 WELLS FARGO CO NEW 4,430 210 0.01%
782 BANK NEW YORK MELLON CORP 5,380 209 0.01%
783 BLACKROCK DEBT STRAT FD INC COM NEW 59,083 209 0.01%
784 COACH INC 5,103 208 0.01%
785 ISHARES TR 1,978 208 0.01% PRN
786 SANOFI 4,964 208 0.01%
787 WOLVERINE WORLD WIDE INC COM 10,257 208 0.01%
788 KIRBY CORP 3,317 207 0.01%
789 AMERICAN INTL GROUP INC 3,922 207 0.01%
790 PDL BIOPHARMA INC NOTE 4.000 2/0 218,000 207 0.01% PRN
791 SUN LIFE FINL INC 6,313 207 0.01%
792 RPM INTL INC 4,130 206 0.01%
793 EPR PPTYS 2,550 206 0.01%
794 PPL CORP 5,437 205 0.01%
795 DIGITAL RLTY TR INC 1,879 205 0.01%
796 HDFC BANK LTD 3,081 204 0.01%
797 BRISTOL MYERS SQUIBB CO 2,779 204 0.01%
798 CISCO SYS INC 7,038 202 0.01%
799 COSTAR GROUP 924 202 0.01%
800 VANGUARD WORLD FDS 1,420 201 0.01% PRN
Page 16 of 48