Dark
Light
System
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
2201 ISHARES TR 2,320 247 0.01% PRN
2202 ISHARES TR 2,035 238 0.01% PRN
2203 WISDOMTREE TR 6,700 237 0.01% PRN
2204 ISHARES TR 5,530 221 0.01% PRN
2205 SELECT SECTOR SPDR TR 9,502 217 0.01% PRN
2206 VANGUARD INDEX FDS 2,260 217 0.01% PRN
2207 DNP SELECT INCOME FD INC 19,997 212 0.01% PRN
2208 ISHARES TR 1,978 208 0.01% PRN
2209 PDL BIOPHARMA INC NOTE 4.000 2/0 218,000 207 0.01% PRN
2210 VANGUARD WORLD FDS 1,420 201 0.01% PRN
2211 ISHARES TR 2,334 192 0.00% PRN
2212 PUTNAM PREMIER INCOME TR 40,682 191 0.00% PRN
2213 VANGUARD WORLD FD 1,429 186 0.00% PRN
2214 ISHARES TR 1,363 175 0.00% PRN
2215 VANGUARD WORLD FDS 1,420 173 0.00% PRN
2216 ISHARES TR 1,535 158 0.00% PRN
2217 VANGUARD BD INDEX FDS 1,954 158 0.00% PRN
2218 ISHARES TR 1,530 154 0.00% PRN
2219 ISHARES TR 1,519 148 0.00% PRN
2220 SPDR SERIES TRUST 4,100 146 0.00% PRN
2221 VANGUARD WORLD FD 1,364 146 0.00% PRN
2222 SPDR INDEX SHS FDS 2,855 144 0.00% PRN
2223 VANGUARD WORLD FDS 1,352 144 0.00% PRN
2224 SPDR GOLD TR 1,060 134 0.00% PRN
2225 ISHARES SILVER TR 7,280 130 0.00% PRN
2226 VANGUARD INDEX FDS 653 126 0.00% PRN
2227 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 1,235 125 0.00% PRN
2228 ISHARES TR 1,126 124 0.00% PRN
2229 VANGUARD INDEX FDS 1,367 121 0.00% PRN
2230 VANGUARD WORLD FDS 1,179 121 0.00% PRN
2231 ISHARES TR 1,235 120 0.00% PRN
2232 WISDOMTREE TR 1,666 119 0.00% PRN
2233 VANGUARD BD INDEX FDS 1,354 110 0.00% PRN
2234 ISHARES TR 1,271 109 0.00% PRN
2235 ISHARES TR 924 107 0.00% PRN
2236 COHEN & STEERS INFRASTRUCTUR 5,000 107 0.00% PRN
2237 VANGUARD INDEX FDS 511 98 0.00% PRN
2238 ISHARES TR 788 97 0.00% PRN
2239 VANGUARD INTL EQUITY INDEX F 1,640 95 0.00% PRN
2240 POWERSHARES ETF TR II 3,200 95 0.00% PRN
2241 VANGUARD WORLD FDS 1,953 92 0.00% PRN
2242 VANGUARD INTL EQUITY INDEX F 2,558 90 0.00% PRN
2243 WISDOMTREE TR 1,697 86 0.00% PRN
2244 VANGUARD SCOTTSDALE FDS 951 85 0.00% PRN
2245 VANGUARD INDEX FDS 1,000 85 0.00% PRN
2246 VANGUARD INDEX FDS 703 81 0.00% PRN
2247 WISDOMTREE TR 2,230 81 0.00% PRN
2248 BLACKROCK MUN INCOME TR 5,000 79 0.00% PRN
2249 ISHARES 4,000 78 0.00% PRN
2250 WISDOMTREE TR 2,177 77 0.00% PRN
Page 45 of 48