Dark
Light
System
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
1 SPDR S&P 500 ETF TR 391,142 81,935 2.05% PRN
2 ISHARES TR 359,773 53,747 1.34% PRN
3 ISHARES TR 432,994 50,318 1.26% PRN
4 SPDR SER TR 495,866 41,613 1.04% PRN
5 VANGUARD INDEX FDS 393,473 34,889 0.87% PRN
6 POWERSHARES ETF TR II 2,181,253 33,242 0.83% PRN
7 ISHARES TR 523,203 29,205 0.73% PRN
8 ISHARES TR 135,900 28,607 0.71% PRN
9 ISHARES TR 165,048 19,241 0.48% PRN
10 ISHARES TR 165,787 18,670 0.47% PRN
11 SPDR S&P MIDCAP 400 ETF TR 66,536 18,113 0.45% PRN
12 ISHARES TR 349,184 13,929 0.35% PRN
13 ISHARES TR 117,789 13,742 0.34% PRN
14 ALPS ETF TR 991,340 12,610 0.32% PRN
15 VANGUARD INTL EQUITY INDEX F 283,644 12,154 0.30% PRN
16 ISHARES TR 114,130 12,108 0.30% PRN
17 ISHARES 20 YEAR TREASURY BOND ETF 78,109 10,849 0.27% PRN
18 ISHARES TR 263,263 9,046 0.23% PRN
19 SPDR GOLD TR 70,311 8,892 0.22% PRN
20 ISHARES TR 159,302 8,892 0.22% PRN
21 SPDR SER TR 200,425 8,787 0.22% PRN
22 VANGUARD SCOTTSDALE FDS 89,179 8,568 0.21% PRN
23 WISDOMTREE TR 93,295 8,350 0.21% PRN
24 VANGUARD TAX-MANAGED FDS 194,843 6,890 0.17% PRN
25 ISHARES TR 117,028 6,580 0.16% PRN
26 POWERSHARES ETF TR II 147,201 6,297 0.16% PRN
27 ISHARES TR 52,482 6,034 0.15% PRN
28 ISHARES TR 35,354 5,947 0.15% PRN
29 SPDR SER TR 69,149 5,803 0.14% PRN
30 ISHARES TR 100,213 5,594 0.14% PRN
31 ISHARES TR 32,710 5,502 0.14% PRN
32 ISHARES TR 63,586 5,423 0.14% PRN
33 ISHARES GOLD TRUST 408,143 5,208 0.13% PRN
34 SPDR S&P 500 ETF TR 24,586 5,150 0.13% PRN
35 ISHARES TR 41,388 4,715 0.12% PRN
36 POWERSHARES ETF TR II 302,775 4,614 0.12% PRN
37 VANGUARD INTL EQUITY INDEX F 118,418 4,172 0.10% PRN
38 POWERSHARES ETF TR II 103,131 4,038 0.10% PRN
39 ISHARES TR 96,990 3,869 0.10% PRN
40 ISHARES TR 33,252 3,864 0.10% PRN
41 ISHARES TR 92,542 3,550 0.09% PRN
42 WISDOMTREE TR 46,455 3,329 0.08% PRN
43 SPDR S&P MIDCAP 400 ETF TR 12,140 3,305 0.08% PRN
44 VANGUARD INDEX FDS 37,148 3,294 0.08% PRN
45 ISHARES TR 21,523 3,215 0.08% PRN
46 VANGUARD SCOTTSDALE FDS 34,882 3,203 0.08% PRN
47 ISHARES TR 46,628 3,050 0.08% PRN
48 POWERSHARES ETF TRUST II 132,350 3,040 0.08% PRN
49 ISHARES TRUST S&P 100 ETF 30,983 2,878 0.07% PRN
50 ISHARES TR 42,077 2,793 0.07% PRN
Page 1 of 48