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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 ISHARES TR 41,388 4,715 0.12% PRN
202 MCDONALDS CORP 38,578 4,642 0.12%
203 TRAVELERS COMPANIES INC 38,971 4,639 0.12%
204 ROYAL DUTCH SHELL PLC 83,830 4,629 0.12%
205 TRACTOR SUPPLY CO 50,713 4,624 0.12%
206 POWERSHARES ETF TR II 302,775 4,614 0.12% PRN
207 WAL-MART STORES INC 62,222 4,543 0.11%
208 COMCAST CORP NEW 67,690 4,413 0.11%
209 ACCENTURE PLC IRELAND 38,556 4,368 0.11%
210 VODAFONE GROUP PLC NEW 139,063 4,296 0.11%
211 EMERSON ELEC CO 81,769 4,265 0.11%
212 V F CORP 69,176 4,254 0.11%
213 SHERWIN WILLIAMS CO 14,417 4,234 0.11%
214 ALPHABET INC 6,097 4,220 0.11%
215 VANGUARD INTL EQUITY INDEX F 118,418 4,172 0.10% PRN
216 GILEAD SCIENCES INC 49,989 4,170 0.10%
217 WESBANCO INC 132,581 4,117 0.10%
218 COOPER COS INC 23,942 4,108 0.10%
219 HALLIBURTON CO 90,463 4,097 0.10%
220 PPG INDS INC 39,152 4,078 0.10%
221 REALTY INCOME CORP 58,729 4,073 0.10%
222 METLIFE INC 101,976 4,062 0.10%
223 POWERSHARES ETF TR II 103,131 4,038 0.10% PRN
224 BERKSHIRE HATHAWAY INC DEL 27,857 4,033 0.10%
225 HONEYWELL INTL INC 34,235 3,982 0.10%
226 EOG RES INC 47,721 3,981 0.10%
227 GENERAL DYNAMICS CORP 28,419 3,957 0.10%
228 PNC FINL SVCS GROUP INC 47,746 3,886 0.10%
229 TARGET CORP 55,478 3,873 0.10%
230 ISHARES TR 96,990 3,869 0.10% PRN
231 DU PONT E I DE NEMOURS & CO 59,675 3,867 0.10%
232 ISHARES TR 33,252 3,864 0.10% PRN
233 PARKER HANNIFIN CORP 35,593 3,846 0.10%
234 AUTOMATIC DATA PROCESSING IN 40,555 3,726 0.09%
235 CATERPILLAR INC 48,948 3,711 0.09%
236 WHITEWAVE FOODS CO 77,764 3,650 0.09%
237 UNITEDHEALTH GROUP INC 25,689 3,627 0.09%
238 INTEL CORP 110,302 3,618 0.09%
239 ISHARES TR 92,542 3,550 0.09% PRN
240 UNILEVER PLC 74,009 3,546 0.09%
241 KIMBERLY CLARK CORP 25,747 3,540 0.09%
242 AMGEN INC 23,010 3,501 0.09%
243 DISNEY WALT CO 35,767 3,499 0.09%
244 AGREE RLTY CORP COM 71,856 3,466 0.09%
245 TEXAS INSTRS INC 54,469 3,412 0.09%
246 CINCINNATI FIN 45,403 3,400 0.08%
247 COGNIZANT TECHNOLOGY SOLUTIO 58,954 3,375 0.08%
248 DOMINION ENERGY INC 42,997 3,351 0.08%
249 WISDOMTREE TR 46,455 3,329 0.08% PRN
250 SPDR S&P MIDCAP 400 ETF TR 12,140 3,305 0.08% PRN
Page 5 of 48