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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
301 BALL CORP 19,410 1,403 0.04%
302 CATERPILLAR INC 18,321 1,389 0.03%
303 SYSCO CORP 26,883 1,364 0.03%
304 MARRIOTT INTL INC NEW 20,440 1,358 0.03%
305 CROWN CASTLE INTL CORP NEW 13,247 1,344 0.03%
306 SUNCOR ENERGY INC NEW 48,423 1,343 0.03%
307 SEALED AIR CORP NEW 28,994 1,333 0.03%
308 STARBUCKS CORP 23,042 1,316 0.03%
309 PARKER HANNIFIN CORP 12,083 1,306 0.03%
310 HCP INC 36,904 1,306 0.03%
311 EASTMAN CHEM CO 19,218 1,305 0.03%
312 WORTHINGTON INDS INC 30,537 1,292 0.03%
313 QUEST DIAGNOSTICS INC 15,796 1,286 0.03%
314 SALESFORCE COM INC 16,163 1,284 0.03%
315 MONDELEZ INTL INC 28,116 1,280 0.03%
316 HP INC 101,791 1,277 0.03%
317 SPECTRA ENERGY CORP 34,695 1,271 0.03%
318 NOVARTIS A G 15,362 1,268 0.03%
319 AON PLC 11,593 1,266 0.03%
320 KRAFT HEINZ CO 14,126 1,250 0.03%
321 PALO ALTO NETWORKS INC 10,150 1,245 0.03%
322 WEC ENERGY GROUP INC 18,867 1,232 0.03%
323 BANK AMER CORP 91,365 1,212 0.03%
324 EXELON CORP 33,110 1,204 0.03%
325 EATON CORP PLC 19,722 1,178 0.03%
326 ANADARKO PETR 22,102 1,177 0.03%
327 YUM BRANDS INC 14,161 1,174 0.03%
328 EXPRESS SCRIPTS HLDG CO 15,485 1,174 0.03%
329 BCE INC 24,744 1,171 0.03%
330 ELECTRONIC ARTS INC 15,373 1,165 0.03%
331 CANADIAN NATL RY CO 19,189 1,133 0.03%
332 UNILEVER PLC 23,528 1,127 0.03%
333 UNITED PARCEL SERVICE INC 10,404 1,121 0.03%
334 UNITED BANKSHARES INC COM 29,850 1,120 0.03%
335 VIACOM INC NEW 26,519 1,100 0.03%
336 REALTY INCOME CORP 15,811 1,097 0.03%
337 COSTCO WHSL CORP NEW 6,978 1,096 0.03%
338 RAYTHEON CO 7,972 1,084 0.03%
339 PROGRESSIVE CORP OHIO 31,717 1,063 0.03%
340 PRICE T ROWE GROUP INC 14,411 1,052 0.03%
341 BARCLAYS BANK PLC 40,000 1,034 0.03%
342 KRAFT HEINZ CO 11,670 1,033 0.03%
343 QUESTAR CORP COM 40,713 1,033 0.03%
344 LUMEN TECHNOLOGIES INC 35,352 1,026 0.03%
345 FORD MTR CO DEL 81,552 1,025 0.03%
346 NORTHROP GRUMMAN CORP 4,605 1,024 0.03%
347 BOEING CO 7,823 1,016 0.03%
348 DANAHER CORP DEL 10,016 1,012 0.03%
349 KELLOGG CO 12,181 995 0.02%
350 WASTE MGMT INC DEL 14,868 985 0.02%
Page 7 of 48