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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
1 HUNTINGTON BANCSHARES INC 2,262,877 20,230 0.51%
2 POWERSHARES ETF TR II 2,181,253 33,242 0.83% PRN
3 GENERAL ELECTRIC CO 1,256,942 39,569 0.99%
4 FORD MTR CO DEL 1,254,217 15,766 0.39%
5 CISCO SYS INC 1,202,181 34,491 0.86%
6 ALPS ETF TR 991,340 12,610 0.32% PRN
7 PFIZER INC 932,509 32,834 0.82%
8 EXXON MOBIL CORP 907,178 85,039 2.12%
9 WELLS FARGO & CO NEW 839,808 39,748 0.99%
10 JPMORGAN CHASE & CO 738,909 45,916 1.15%
11 MICROSOFT CORP 731,959 37,454 0.94%
12 JPMORGAN CHASE & CO 728,722 45,283 1.13%
13 BRISTOL MYERS SQUIBB CO 670,332 49,303 1.23%
14 APPLE INC 632,018 60,421 1.51%
15 KROGER CO 625,108 22,998 0.57%
16 HUNTINGTON BANCSHARES INC 617,433 5,520 0.14%
17 EXXON MOBIL CORP 593,091 55,596 1.39%
18 NIKE INC 588,639 32,493 0.81%
19 AT&T INC 528,253 22,826 0.57%
20 ISHARES TR 523,203 29,205 0.73% PRN
21 ORACLE CORP 522,363 21,380 0.53%
22 VERIZON COMMUNICATIONS INC 510,270 28,493 0.71%
23 SPDR SER TR 495,866 41,613 1.04% PRN
24 COMCAST CORP NEW 471,971 30,768 0.77%
25 MASCO CORP 462,776 14,318 0.36%
26 DOW CHEM CO 436,295 21,688 0.54%
27 ISHARES TR 432,994 50,318 1.26% PRN
28 APPLIED MATLS INC 413,020 9,900 0.25%
29 GENERAL ELECTRIC CO 408,277 12,853 0.32%
30 ISHARES GOLD TRUST 408,143 5,208 0.13% PRN
31 JOHNSON & JOHNSON 403,850 48,987 1.22%
32 ABERDEEN ASIA PACIFIC INCOM 398,334 1,996 0.05% PRN
33 VANGUARD INDEX FDS 393,473 34,889 0.87% PRN
34 SPDR S&P 500 ETF TR 391,142 81,935 2.05% PRN
35 VALERO ENERGY CORP NEW 389,171 19,848 0.50%
36 TEXAS INSTRS INC 380,507 23,839 0.60%
37 PROCTER AND GAMBLE CO 374,943 31,747 0.79%
38 CVS HEALTH CORP 368,536 35,284 0.88%
39 E M C CORP MASS COM 367,202 9,977 0.25%
40 ISHARES TR 359,773 53,747 1.34% PRN
41 TJX COS INC NEW 356,675 27,546 0.69%
42 INTEL CORP 349,874 11,476 0.29%
43 T MOBILE US INC 349,294 15,114 0.38%
44 ISHARES TR 349,184 13,929 0.35% PRN
45 PEPSICO INC 331,036 35,070 0.88%
46 FACEBOOK INC 329,192 37,620 0.94%
47 WELLS FARGO INCOME OPPORTUNI 327,149 2,584 0.06% PRN
48 V F CORP 322,610 19,837 0.50%
49 LOWES COS INC 316,934 25,092 0.63%
50 CHURCH & DWIGHT 315,982 32,511 0.81%
Page 1 of 48