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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
151 FISERV INC 63,420 6,896 0.17%
152 VANGUARD TAX-MANAGED FDS 194,843 6,890 0.17% PRN
153 ELECTRONIC ARTS INC 90,755 6,876 0.17%
154 ABBVIE INC 109,785 6,797 0.17%
155 ISHARES TR 117,028 6,580 0.16% PRN
156 CVS HEALTH CORP 66,149 6,333 0.16%
157 POWERSHARES ETF TR II 147,201 6,297 0.16% PRN
158 CONOCOPHILLIPS 142,780 6,225 0.16%
159 ORACLE CORP 148,602 6,082 0.15%
160 CISCO SYS INC 211,791 6,076 0.15%
161 QUALCOMM INC 113,325 6,071 0.15%
162 ISHARES TR 52,482 6,034 0.15% PRN
163 GENUINE PARTS CO 58,745 5,948 0.15%
164 ISHARES TR 35,354 5,947 0.15% PRN
165 CANADIAN NATL RY CO 100,521 5,937 0.15%
166 PHILIP MORRIS INTL INC 57,373 5,836 0.15%
167 QUALCOMM INC 108,740 5,825 0.15%
168 SPDR SER TR 69,149 5,803 0.14% PRN
169 ALLERGAN PLC 24,835 5,739 0.14%
170 WALGREENS BOOTS ALLIANCE INC 68,375 5,694 0.14%
171 MONDELEZ INTL INC 123,751 5,632 0.14%
172 ISHARES TR 100,213 5,594 0.14% PRN
173 HUNTINGTON BANCSHARES INC 617,433 5,520 0.14%
174 AMERICAN EXPRESS CO 90,636 5,507 0.14%
175 ISHARES TR 32,710 5,502 0.14% PRN
176 AMERICAN TOWER CORP NEW 48,432 5,502 0.14%
177 ISHARES TR 63,586 5,423 0.14% PRN
178 MARATHON PETE CORP 142,786 5,420 0.14%
179 PAYPAL HLDGS INC 148,351 5,416 0.14%
180 STERICYCLE INC 51,393 5,351 0.13%
181 ALPHABET INC 7,561 5,319 0.13%
182 AMERICAN EXPRESS CO 86,769 5,272 0.13%
183 STRYKER CORP 43,975 5,270 0.13%
184 MERCK & CO INC 91,340 5,262 0.13%
185 ISHARES GOLD TRUST 408,143 5,208 0.13% PRN
186 NIKE INC 93,964 5,187 0.13%
187 SPDR S&P 500 ETF TR 24,586 5,150 0.13% PRN
188 BOEING CO 39,578 5,140 0.13%
189 EBAY INC 219,290 5,134 0.13%
190 LILLY ELI & CO 64,891 5,110 0.13%
191 BP PLC 143,855 5,108 0.13%
192 COLGATE PALMOLIVE CO 69,433 5,082 0.13%
193 COCA COLA CO 109,970 4,985 0.12%
194 HOME DEPOT INC 38,936 4,972 0.12%
195 UNITED PARCEL SERVICE INC 45,986 4,954 0.12%
196 GOLDMAN SACHS GROUP INC 33,150 4,926 0.12%
197 SCHLUMBERGER LTD 61,770 4,885 0.12%
198 NUCOR CORP 97,554 4,820 0.12%
199 ALTRIA GROUP INC 69,752 4,810 0.12%
200 EQUINIX INC 12,210 4,734 0.12%
Page 4 of 48