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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 VANGUARD INDEX FDS 37,148 3,294 0.08% PRN
252 SPECTRA ENERGY CORP 88,142 3,229 0.08%
253 ILLINOIS TOOL WKS INC 30,879 3,216 0.08%
254 ISHARES TR 21,523 3,215 0.08% PRN
255 VANGUARD SCOTTSDALE FDS 34,882 3,203 0.08% PRN
256 GENUINE PARTS CO 31,345 3,174 0.08%
257 SYSCO CORP 61,625 3,127 0.08%
258 CAPITAL ONE FINL CORP 49,168 3,123 0.08%
259 UNITED TECHNOLOGIES CORP 30,005 3,077 0.08%
260 ECOLAB INC 25,852 3,066 0.08%
261 GENERAL MLS INC 42,992 3,066 0.08%
262 ISHARES TR 46,628 3,050 0.08% PRN
263 POWERSHARES ETF TRUST II 132,350 3,040 0.08% PRN
264 LOWES COS INC 38,357 3,037 0.08%
265 STATE STR CORP 55,560 2,996 0.07%
266 CSX CORP 112,655 2,938 0.07%
267 AIR LEASE CORP 109,330 2,928 0.07%
268 CERNER CORP 49,884 2,923 0.07%
269 STONERIDGE INC 195,312 2,918 0.07%
270 ECOLAB INC 24,509 2,907 0.07%
271 ISHARES TR 30,983 2,878 0.07% PRN
272 DOW CHEM CO 57,512 2,859 0.07%
273 SEMPRA ENERGY 24,849 2,833 0.07%
274 ISHARES TR 42,077 2,793 0.07% PRN
275 DEERE & CO 34,386 2,787 0.07%
276 GRUBHUB INC 87,360 2,714 0.07%
277 DUKE ENERGY CORP NEW 31,262 2,682 0.07%
278 HUMANA INC 14,754 2,654 0.07%
279 MOLSON COORS BREWING CO 26,215 2,651 0.07%
280 ISHARES TR 22,500 2,623 0.07% PRN
281 ALPS ETF TR 204,591 2,602 0.07% PRN
282 AMERICAN CAP LTD 163,390 2,586 0.06%
283 WELLS FARGO INCOME OPPORTUNI 327,149 2,584 0.06% PRN
284 KROGER CO 70,109 2,579 0.06%
285 CONSTELLATION BRANDS INC 15,469 2,559 0.06%
286 DOVER CORP 36,448 2,527 0.06%
287 SMUCKER J M CO 16,493 2,514 0.06%
288 CHURCH & DWIGHT 24,396 2,510 0.06%
289 TJX COS INC NEW 32,241 2,490 0.06%
290 SHIRE PLC 13,436 2,473 0.06%
291 MEDTRONIC PLC 28,114 2,439 0.06%
292 PHILLIPS 66 30,604 2,428 0.06%
293 NORFOLK SOUTHERN CORP 28,274 2,407 0.06%
294 BP PLC 66,892 2,375 0.06%
295 CONOCOPHILLIPS 54,193 2,363 0.06%
296 THERMO FISHER SCIENTIFIC INC 15,900 2,349 0.06%
297 AMERISOURCEBERGEN CORP 29,570 2,345 0.06%
298 PPG INDS INC 22,450 2,338 0.06%
299 AMERICAN ELEC PWR INC 33,338 2,337 0.06%
300 CHECK POINT SOFTWARE TECH LT 29,318 2,336 0.06%
Page 6 of 48