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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
351 D R HORTON INC 31,158 981 0.02%
352 VISA INC 13,147 975 0.02%
353 WHOLE FOODS MKT INC 29,859 956 0.02%
354 MASTERCARD INCORPORATED 10,814 952 0.02%
355 MOLSON COORS BREWING CO 9,374 948 0.02%
356 BT GROUP PLC 33,884 944 0.02%
357 SELECT SECTOR SPDR TR 11,923 931 0.02%
358 DOVER CORP 13,418 930 0.02%
359 ARCHER DANIELS MIDLAND CO 21,610 927 0.02%
360 METLIFE INC 23,198 924 0.02%
361 BB&T CORP 25,826 920 0.02%
362 REYNOLDS AMERICAN INC 17,044 919 0.02%
363 VODAFONE GROUP PLC NEW 29,574 914 0.02%
364 AFFILIATED MANAGERS GROUP 6,488 913 0.02%
365 FRANKLIN RESOURCES INC 26,950 899 0.02%
366 CARNIVAL CORP 20,301 897 0.02%
367 ROCKWELL AUTOMATION INC 7,688 883 0.02%
368 WELLTOWER INC 11,521 878 0.02%
369 MARATHON PETE CORP 22,791 865 0.02%
370 HCP INC 24,071 852 0.02%
371 STATE STR CORP 15,465 834 0.02%
372 ROSS STORES INC 14,699 833 0.02%
373 NEWMARKET CORP 2,003 830 0.02%
374 GLAXOSMITHKLINE PLC 18,766 813 0.02%
375 RAYTHEON CO 5,949 809 0.02%
376 LAUDER ESTEE COS INC 8,741 796 0.02%
377 HEWLETT PACKARD ENTERPRISE C 43,418 793 0.02%
378 EBAY INC 33,611 787 0.02%
379 OMNICOM GROUP INC 9,545 778 0.02%
380 EQT CORP 10,048 778 0.02%
381 BARCLAYS BANK PLC 30,000 772 0.02%
382 CLOROX CO DEL 5,558 769 0.02%
383 LANCASTER COLONY CORP 5,975 762 0.02%
384 JABIL INC 41,168 760 0.02%
385 UNITED BANKSHARES INC COM 20,077 753 0.02%
386 CDK GLOBAL INC 13,548 752 0.02%
387 ZIMMER BIOMET HLDGS INC 6,222 749 0.02%
388 AUTODESK INC 13,769 745 0.02%
389 ALLERGAN PLC 3,210 742 0.02%
390 PAYCHEX INC 12,357 735 0.02%
391 BORGWARNER INC 24,874 734 0.02%
392 DOLLAR TREE INC 7,731 729 0.02%
393 INTL PAPER CO 17,114 725 0.02%
394 FRANKLIN STREET PPTY CP 58,952 723 0.02%
395 DIEBOLD NXDF INC 29,100 723 0.02%
396 NORTHROP GRUMMAN CORP 3,234 719 0.02%
397 KOHLS CORP 18,569 704 0.02%
398 T MOBILE US INC 16,113 697 0.02%
399 ANTHEM INC 5,306 697 0.02%
400 ENTERPRISE PRODS PARTNERS L 23,754 695 0.02%
Page 8 of 48