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
201 Wright Medical Group NV 92 2 0.00%
202 IONIS PHARMACEUTICALS INC 100 2 0.00%
203 FIREEYE INC 100 2 0.00%
204 ENDOLOGIX INC 166 2 0.00%
205 OSHKOSH CORP 50 2 0.00%
206 SPRINT CORP 549 2 0.00%
207 ASCENA RETAIL GROUP INC COM 490 3 0.00%
208 KRAFT HEINZ CO 30 3 0.00%
209 VERTEX PHARMACEUTICALS INC 30 3 0.00%
210 DISCOVERY C 129 3 0.00%
211 Xerox Corp 310 3 0.00%
212 ICONIX BRAND GROUP INC 490 3 0.00%
213 COMPANHIA ENERGETICA DE MINA 1,179 3 0.00%
214 DU PONT E I DE NEMOURS & CO 51 3 0.00%
215 CHESAPEAKE ENERGY CORP 703 3 0.00%
216 TOTAL SYS SVCS INC 49 3 0.00%
217 MICROSTRATEGY INC CL A NEW 18 3 0.00%
218 CARPENTER TECHNOLOGY CORP 100 3 0.00%
219 CHICOS FAS INC 295 3 0.00%
220 AVIS BUDGET GROUP 100 3 0.00%
221 CORNERSTONE ONDEMAND INC 73 3 0.00%
222 NUANCE COMMUNICATIONS INC 190 3 0.00%
223 NOW INC 150 3 0.00%
224 BERRY GLOBAL GROUP INC 73 3 0.00%
225 HMS HOLDINGS CORPORATION 142 3 0.00%
226 ASSURED GUARANTY LTD COM 125 3 0.00%
227 TITAN PHARMACEUTICALS 519 3 0.00%
228 CIENA CORP 156 3 0.00%
229 NISOURCE 100 3 0.00%
230 RIO TINTO PLC 100 3 0.00%
231 MALLINCKRODT PUB LTD CO 46 3 0.00%
232 HERTZ FLOBAL HOLDINGS INC 304 3 0.00%
233 CYRUSONE INC COM 49 3 0.00%
234 MARATHON PETE CORP 75 3 0.00%
235 AGILENT TECHNOLOGIES INC 57 3 0.00%
236 SYNCHRONY FINL 126 3 0.00%
237 EBIX INC 55 3 0.00%
238 BARCLAYS BANK 460 3 0.00% PRN
239 CURTISS WRIGHT CORP 40 3 0.00%
240 MARTIN MARIETTA MATLS INC 15 3 0.00%
241 QLT INC 1,820 3 0.00%
242 PROTHENA CORP PLC 73 3 0.00%
243 PIMCO CORPORATE INCM STRG 221 3 0.00% PRN
244 TERADYNE INC 177 3 0.00%
245 TERRAFORM GLOBAL INC CL A 1,000 3 0.00%
246 PIMCO CORPORATE INCOME OPP 232 3 0.00% PRN
247 STAPLES INC 350 3 0.00%
248 COLUMBIA PIPELINE GR 100 3 0.00%
249 WAGEWORKS INC COM 49 3 0.00%
250 GENESEE AND WYOMING INC INC CL A 55 3 0.00%
Page 5 of 48