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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
401 TIFFANY 11,400 691 0.02%
402 L-3 Communications Holdings 4,688 688 0.02%
403 NATIONAL FUEL GAS CO N J 12,098 688 0.02%
404 CONSOLIDATED EDISON INC 8,517 685 0.02%
405 SHIRE PLC 3,699 681 0.02%
406 MYLAN N V 15,636 676 0.02%
407 DIAGEO P L C 5,885 664 0.02%
408 MARSH & MCLENNAN COS INC 9,570 655 0.02%
409 TRACTOR SUPPLY CO 7,170 654 0.02%
410 WEYERHAEUSER CO 21,929 653 0.02%
411 EATON CORP PLC 10,891 651 0.02%
412 KINDER MORGAN INC DEL 34,653 649 0.02%
413 L BRANDS INC 9,586 644 0.02%
414 KELLOGG CO 7,760 634 0.02%
415 TECO ENERGY INC 22,626 625 0.02%
416 STERICYCLE INC 5,987 623 0.02%
417 TIME WARNER INC 8,432 620 0.02%
418 ALLSTATE CORP 8,857 620 0.02%
419 CA INC 18,857 619 0.02%
420 GENERAL DYNAMICS CORP 4,381 610 0.02%
421 MATTEL INC 19,436 608 0.02%
422 CLOROX CO DEL 4,317 597 0.01%
423 SELECT SECTOR SPDR TR 10,624 595 0.01%
424 CHECK POINT SOFTWARE TECH LT 7,454 594 0.01%
425 EASTMAN CHEM CO 8,635 586 0.01%
426 L BRANDS INC 8,709 585 0.01%
427 ANADARKO PETR 10,862 578 0.01%
428 HASBRO INC 6,807 572 0.01%
429 NUCOR CORP 11,533 570 0.01%
430 BANK NEW YORK MELLON CORP 14,593 567 0.01%
431 TEVA PHARMACEUTICAL INDS LTD 11,236 564 0.01%
432 EQUIFAX INC 4,339 557 0.01%
433 PACKAGING CORP AMER 8,311 556 0.01%
434 CONAGRA BRANDS INC 11,423 546 0.01%
435 MORGAN STANLEY 21,031 546 0.01%
436 WEST PHARMACEUTICAL SVSC INC 7,068 536 0.01%
437 DTE ENERGY CO 5,354 531 0.01%
438 BIOGEN INC 2,192 530 0.01%
439 WASTE MGMT INC DEL 7,771 515 0.01%
440 TIFFANY 8,439 512 0.01%
441 SELECT SECTOR SPDR TR 9,740 511 0.01%
442 BB&T CORP 14,321 510 0.01%
443 MARATHON OIL CORP 33,887 509 0.01%
444 XCEL ENERGY INC 11,282 505 0.01%
445 AETNA INC NEW 4,089 499 0.01%
446 WELLTOWER INC 6,527 497 0.01%
447 WILLIAMS PARTNERS L P NEW 14,208 492 0.01%
448 PARK NATL CORP COM 5,340 490 0.01%
449 LIBERTY PROP 12,292 488 0.01%
450 PANERA BREAD CO 2,300 487 0.01%
Page 9 of 48