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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
201 AMGEN INC 23,010 3,501 0.09%
202 DISNEY WALT CO 35,767 3,499 0.09%
203 AGREE RLTY CORP COM 71,856 3,466 0.09%
204 TEXAS INSTRS INC 54,469 3,412 0.09%
205 CINCINNATI FIN 45,403 3,400 0.08%
206 COGNIZANT TECHNOLOGY SOLUTIO 58,954 3,375 0.08%
207 DOMINION ENERGY INC 42,997 3,351 0.08%
208 SPECTRA ENERGY CORP 88,142 3,229 0.08%
209 ILLINOIS TOOL WKS INC 30,879 3,216 0.08%
210 GENUINE PARTS CO 31,345 3,174 0.08%
211 SYSCO CORP 61,625 3,127 0.08%
212 CAPITAL ONE FINL CORP 49,168 3,123 0.08%
213 UNITED TECHNOLOGIES CORP 30,005 3,077 0.08%
214 GENERAL MLS INC 42,992 3,066 0.08%
215 ECOLAB INC 25,852 3,066 0.08%
216 LOWES COS INC 38,357 3,037 0.08%
217 STATE STR CORP 55,560 2,996 0.07%
218 CSX CORP 112,655 2,938 0.07%
219 AIR LEASE CORP 109,330 2,928 0.07%
220 CERNER CORP 49,884 2,923 0.07%
221 STONERIDGE INC 195,312 2,918 0.07%
222 ECOLAB INC 24,509 2,907 0.07%
223 DOW CHEM CO 57,512 2,859 0.07%
224 SEMPRA ENERGY 24,849 2,833 0.07%
225 DEERE & CO 34,386 2,787 0.07%
226 GRUBHUB INC 87,360 2,714 0.07%
227 DUKE ENERGY CORP NEW 31,262 2,682 0.07%
228 HUMANA INC 14,754 2,654 0.07%
229 MOLSON COORS BREWING CO 26,215 2,651 0.07%
230 AMERICAN CAP LTD 163,390 2,586 0.06%
231 KROGER CO 70,109 2,579 0.06%
232 CONSTELLATION BRANDS INC 15,469 2,559 0.06%
233 DOVER CORP 36,448 2,527 0.06%
234 SMUCKER J M CO 16,493 2,514 0.06%
235 CHURCH & DWIGHT 24,396 2,510 0.06%
236 TJX COS INC NEW 32,241 2,490 0.06%
237 SHIRE PLC 13,436 2,473 0.06%
238 MEDTRONIC PLC 28,114 2,439 0.06%
239 PHILLIPS 66 30,604 2,428 0.06%
240 NORFOLK SOUTHERN CORP 28,274 2,407 0.06%
241 BP PLC 66,892 2,375 0.06%
242 CONOCOPHILLIPS 54,193 2,363 0.06%
243 THERMO FISHER SCIENTIFIC INC 15,900 2,349 0.06%
244 AMERISOURCEBERGEN CORP 29,570 2,345 0.06%
245 PPG INDS INC 22,450 2,338 0.06%
246 AMERICAN ELEC PWR INC 33,338 2,337 0.06%
247 CHECK POINT SOFTWARE TECH LT 29,318 2,336 0.06%
248 ARCHER DANIELS MIDLAND CO 53,763 2,306 0.06%
249 UNION PAC CORP 25,980 2,267 0.06%
250 INTL PAPER CO 51,632 2,188 0.05%
Page 5 of 48