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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
251 PRAXAIR INC 19,235 2,162 0.05%
252 FACEBOOK INC 18,552 2,120 0.05%
253 ALEX REAL ESTATE EQ 20,358 2,107 0.05%
254 TEVA PHARMACEUTICAL INDS LTD 41,601 2,090 0.05%
255 AIR PRODS & CHEMS INC 14,678 2,085 0.05%
256 FRANKLIN RESOURCES INC 61,953 2,067 0.05%
257 NATIONAL RETAIL PPTYS INC 39,424 2,039 0.05%
258 BLACKROCK INC 5,929 2,031 0.05%
259 WEC ENERGY GROUP INC 31,015 2,025 0.05%
260 DANAHER CORP DEL 19,955 2,015 0.05%
261 ANTHEM INC 15,156 1,991 0.05%
262 WALGREENS BOOTS ALLIANCE INC 23,726 1,976 0.05%
263 MOHAWK INDS INC 10,407 1,975 0.05%
264 SIMON PPTY GROUP INC NEW 9,077 1,969 0.05%
265 SPDR SER TR 50,324 1,932 0.05%
266 CARDINAL HEALTH INC 24,694 1,926 0.05%
267 NOVARTIS A G 23,314 1,924 0.05%
268 ALLSTATE CORP 27,249 1,906 0.05%
269 OMNICOM GROUP INC 23,316 1,900 0.05%
270 US BANCORP DEL 46,451 1,873 0.05%
271 ROYAL DUTCH SHELL PLC 33,883 1,871 0.05%
272 FIFTH THIRD BANCORP 105,774 1,861 0.05%
273 FISERV INC 17,041 1,853 0.05%
274 SVB FINL GROUP 19,312 1,838 0.05%
275 Heartland BancCorp 32,603 1,793 0.04%
276 AFLAC INC 24,576 1,773 0.04%
277 PRUDENTIAL FINL INC 24,311 1,734 0.04%
278 OCCIDENTAL PETE CORP DEL 22,915 1,731 0.04%
279 LOCKHEED MARTIN CORP 6,973 1,730 0.04%
280 AMERICAN INTL GROUP INC 32,632 1,726 0.04%
281 ADOBE INC 17,927 1,717 0.04%
282 AIR PRODS & CHEMS INC 11,777 1,673 0.04%
283 KLA-TENCOR CORP 22,417 1,642 0.04%
284 ANALOG DEVICES INC 28,821 1,632 0.04%
285 VALERO ENERGY CORP NEW 31,908 1,627 0.04%
286 MONSANTO CO NEW 15,518 1,605 0.04%
287 JOHNSON CTLS INTL PLC 36,087 1,597 0.04%
288 AMERICAN ELEC PWR INC 22,658 1,588 0.04%
289 HERSHEY CO 13,798 1,566 0.04%
290 AMAZON COM INC 2,167 1,551 0.04%
291 FEDEX CORP 10,177 1,545 0.04%
292 SELECT SECTOR SPDR TR 35,254 1,529 0.04%
293 NORFOLK SOUTHERN CORP 17,611 1,499 0.04%
294 FIREEYE INC 90,465 1,490 0.04%
295 Agnico Eagle 54,683 1,486 0.04%
296 BAXTER INTL INC 32,520 1,471 0.04%
297 MARSH & MCLENNAN COS INC 21,167 1,449 0.04%
298 BECTON DICKINSON & CO 8,350 1,416 0.04%
299 SOUTHERN CO 26,282 1,410 0.04%
300 ROCKWELL AUTOMATION INC 12,256 1,407 0.04%
Page 6 of 48