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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 POWERSHARES ETF TR II 62,965 2,332 0.06% PRN
302 WISDOMTREE TR 46,047 2,327 0.06% PRN
303 ARCHER DANIELS MIDLAND CO 53,763 2,306 0.06%
304 PIMCO ETF TR 23,573 2,283 0.06% PRN
305 UNION PAC CORP 25,980 2,267 0.06%
306 ISHARES TR 22,012 2,209 0.06% PRN
307 INTL PAPER CO 51,632 2,188 0.05%
308 PRAXAIR INC 19,235 2,162 0.05%
309 SPDR SER TR 48,438 2,124 0.05% PRN
310 FACEBOOK INC 18,552 2,120 0.05%
311 ALEX REAL ESTATE EQ 20,358 2,107 0.05%
312 WISDOMTREE TR 59,422 2,105 0.05% PRN
313 TEVA PHARMACEUTICAL INDS LTD 41,601 2,090 0.05%
314 AIR PRODS & CHEMS INC 14,678 2,085 0.05%
315 SPDR DOW JONES INDL AVRG ETF 11,582 2,073 0.05% PRN
316 FRANKLIN RESOURCES INC 61,953 2,067 0.05%
317 NATIONAL RETAIL PPTYS INC 39,424 2,039 0.05%
318 BLACKROCK INC 5,929 2,031 0.05%
319 WEC ENERGY GROUP INC 31,015 2,025 0.05%
320 ISHARES TR 15,373 2,018 0.05% PRN
321 DANAHER CORP DEL 19,955 2,015 0.05%
322 ABERDEEN ASIA PACIFIC INCOM 398,334 1,996 0.05% PRN
323 ANTHEM INC 15,156 1,991 0.05%
324 WALGREENS BOOTS ALLIANCE INC 23,726 1,976 0.05%
325 MOHAWK INDS INC 10,407 1,975 0.05%
326 ISHARES TR 16,907 1,973 0.05% PRN
327 ISHARES TR 25,922 1,969 0.05% PRN
328 SIMON PPTY GROUP INC NEW 9,077 1,969 0.05%
329 SPDR SER TR 50,324 1,932 0.05%
330 CARDINAL HEALTH INC 24,694 1,926 0.05%
331 NOVARTIS A G 23,314 1,924 0.05%
332 ALLSTATE CORP 27,249 1,906 0.05%
333 ISHARES TR 18,075 1,903 0.05% PRN
334 OMNICOM GROUP INC 23,316 1,900 0.05%
335 ISHARES TR 20,416 1,897 0.05% PRN
336 ISHARES TR 54,952 1,888 0.05% PRN
337 VANGUARD TAX-MANAGED FDS 53,028 1,875 0.05% PRN
338 US BANCORP DEL 46,451 1,873 0.05%
339 ROYAL DUTCH SHELL PLC 33,883 1,871 0.05%
340 FIFTH THIRD BANCORP 105,774 1,861 0.05%
341 FISERV INC 17,041 1,853 0.05%
342 SVB FINL GROUP 19,312 1,838 0.05%
343 ISHARES TR 42,565 1,828 0.05% PRN
344 Heartland BancCorp 32,603 1,793 0.04%
345 ISHARES TR 8,449 1,779 0.04% PRN
346 AFLAC INC 24,576 1,773 0.04%
347 PRUDENTIAL FINL INC 24,311 1,734 0.04%
348 OCCIDENTAL PETE CORP DEL 22,915 1,731 0.04%
349 LOCKHEED MARTIN CORP 6,973 1,730 0.04%
350 AMERICAN INTL GROUP INC 32,632 1,726 0.04%
Page 7 of 48