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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
51 UNITEDHEALTH GROUP INC 126,545 17,868 0.45%
52 CHEVRON CORP NEW 168,996 17,716 0.44%
53 GILEAD SCIENCES INC 210,553 17,564 0.44%
54 ABBVIE INC 279,442 17,300 0.43%
55 MEDTRONIC PLC 199,083 17,274 0.43%
56 ANALOG DEVICES INC 300,274 17,008 0.42%
57 MERCK & CO INC 285,335 16,438 0.41%
58 CHEVRON CORP NEW 151,134 15,843 0.40%
59 FORD MTR CO DEL 1,254,217 15,766 0.39%
60 T MOBILE US INC 349,294 15,114 0.38%
61 TRAVELERS COMPANIES INC 125,296 14,915 0.37%
62 ALTRIA GROUP INC 212,146 14,630 0.37%
63 EMERSON ELEC CO 279,648 14,586 0.36%
64 UNITED TECHNOLOGIES CORP 140,872 14,447 0.36%
65 MASCO CORP 462,776 14,318 0.36%
66 PRAXAIR INC 125,599 14,116 0.35%
67 ILLINOIS TOOL WKS INC 135,454 14,109 0.35%
68 ACCENTURE PLC IRELAND 123,206 13,958 0.35%
69 STRYKER CORP 114,471 13,717 0.34%
70 MARRIOTT INTL INC NEW 197,752 13,143 0.33%
71 THERMO FISHER SCIENTIFIC INC 87,510 12,930 0.32%
72 GENERAL ELECTRIC CO 408,277 12,853 0.32%
73 COLGATE PALMOLIVE CO 173,966 12,734 0.32%
74 COCA COLA CO 278,239 12,613 0.32%
75 PHILLIPS 66 156,056 12,382 0.31%
76 UNION PAC CORP 141,261 12,325 0.31%
77 SOUTHERN CO 228,243 12,241 0.31%
78 SIMON PPTY GROUP INC NEW 55,435 12,024 0.30%
79 DEERE & CO 144,340 11,697 0.29%
80 JOHNSON & JOHNSON 95,215 11,550 0.29%
81 INTEL CORP 349,874 11,476 0.29%
82 MCDONALDS CORP 94,817 11,410 0.29%
83 AMAZON COM INC 15,835 11,332 0.28%
84 DOMINION ENERGY INC 143,248 11,163 0.28%
85 PEPSICO INC 103,936 11,011 0.28%
86 PFIZER INC 307,406 10,824 0.27%
87 CROWN CASTLE INTL CORP NEW 103,994 10,548 0.26%
88 NETFLIX INC 114,497 10,474 0.26%
89 PRUDENTIAL FINL INC 143,002 10,202 0.25%
90 ALPHABET INC 14,546 10,067 0.25%
91 Agnico Eagle 367,202 9,977 0.25%
92 ABBOTT LABS 251,884 9,902 0.25%
93 APPLIED MATLS INC 413,020 9,900 0.25%
94 BRISTOL MYERS SQUIBB CO 131,534 9,674 0.24%
95 BAXTER INTL INC 213,326 9,647 0.24%
96 STARBUCKS CORP 168,430 9,621 0.24%
97 TARGET CORP 136,870 9,556 0.24%
98 AT&T INC 219,894 9,502 0.24%
99 KIMBERLY CLARK CORP 69,104 9,500 0.24%
100 OCCIDENTAL PETE CORP DEL 124,510 9,408 0.24%
Page 2 of 48