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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 VANGUARD INDEX FDS 560 59 0.00% PRN
202 VANGUARD STAR FDS 1,325 59 0.00% PRN
203 VANGUARD BD INDEX FDS 631 56 0.00% PRN
204 WESTERN ASSET 3,250 56 0.00% PRN
205 SCHWAB U.S. REIT ETF 1,245 54 0.00% PRN
206 POWERSHARES ETF TR II 1,820 54 0.00% PRN
207 SCHWAB US DIVIDEND EQUITY ETF 1,288 53 0.00% PRN
208 SPDR SERIES TRUST 927 53 0.00% PRN
209 ALPS ETF TR 4,100 52 0.00% PRN
210 SCHWAB U.S. LARGE-CAP ETF 1,050 52 0.00% PRN
211 POWERSHARES DB CMDTY IDX TRA 3,400 52 0.00% PRN
212 VANGUARD INDEX FDS 460 49 0.00% PRN
213 VANGUARD BD INDEX FDS 602 49 0.00% PRN
214 VANGUARD SCOTTSDALE FDS 608 49 0.00% PRN
215 EATON VANCE TX ADV GLBL DIV 3,335 48 0.00% PRN
216 CENTRAL FD CDA LTD 3,400 47 0.00% PRN
217 ISHARES TR 364 47 0.00% PRN
218 DBX ETF TR 1,845 46 0.00% PRN
219 ISHARES TR 429 46 0.00% PRN
220 ISHARES TR 295 44 0.00% PRN
221 VANGUARD WORLD FDS 407 42 0.00% PRN
222 SPDR S&P MIDCAP 400 ETF TR 136 37 0.00% PRN
223 ISHARES TR 143 37 0.00% PRN
224 POWERSHS DB US DOLLAR INDEX 1,500 37 0.00% PRN
225 ISHARES TR 401 37 0.00% PRN
226 ISHARES TR 170 36 0.00% PRN
227 ISHARES TR 300 35 0.00% PRN
228 JPMORGAN CHASE & CO 1,090 35 0.00% PRN
229 ISHARES TR 550 34 0.00% PRN
230 POWERSHARES ETF TRUST 1,400 33 0.00% PRN
231 VANGUARD INTL EQUITY INDEX F 600 32 0.00% PRN
232 SPDR S&P 600 SMALL CAP GROWTH ETF 175 31 0.00% PRN
233 FIRST TR EXCHANGE TRADED FD 588 28 0.00% PRN
234 ISHARES TR 613 28 0.00% PRN
235 ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF 322 27 0.00% PRN
236 SPDR INDEX SHS FDS 644 27 0.00% PRN
237 ISHARES TR 700 27 0.00% PRN
238 NUVEEN CALIFORNIA AMT QLT MU 1,500 26 0.00% PRN
239 SPDR INDEX SHS FDS 500 25 0.00% PRN
240 iShares 2,300 24 0.00% PRN
241 COHEN & STEERS INFRASTRUCTUR 1,101 24 0.00% PRN
242 FIRST TR EXCHANGE TRADED FD 1,000 22 0.00% PRN
243 ISHARES INC MSCI SINGPOR ETF 2,000 22 0.00% PRN
244 ISHARES TR 200 22 0.00% PRN
245 CURRENCYSHARES AUSTRALIAN DL 300 22 0.00% PRN
246 ISHARES TR 450 22 0.00% PRN
247 SPDR SER TR 375 20 0.00% PRN
248 ISHARES TR 531 20 0.00% PRN
249 ISHARES TR 200 20 0.00% PRN
250 ISHARES 20 YEAR TREASURY BOND ETF 146 20 0.00% PRN
Page 5 of 48