HUNTINGTON NATIONAL BANK Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$4.1T
Holdings
1,781
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,515,561 | $128.8B | 3.15% | |
| 2 | AAPLAPPLE INC | 754,820 | $93.9B | 2.29% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 364,887 | $75.3B | 1.84% | Put |
| 4 | JPMJP MORGAN CHASE & CO | 1,228,527 | $74.4B | 1.82% | |
| 5 | PGPROCTER & GAMBLE CO | 847,741 | $69.5B | 1.70% | |
| 6 | EFAISHARES | 889,861 | $57.1B | 1.39% | |
| 7 | IJRISHARES | 429,785 | $50.7B | 1.24% | |
| 8 | WFCWELLS FARGO & CO | 897,638 | $48.8B | 1.19% | |
| 9 | PFEPFIZER INC | 1,399,685 | $48.7B | 1.19% | |
| 10 | PEPPEPSICO INC | 490,867 | $46.9B | 1.15% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 725,740 | $46.8B | 1.14% | |
| 12 | CVXCHEVRON CORPORATION | 430,993 | $45.2B | 1.11% | |
| 13 | GEGENERAL ELECTRIC CO | 1,819,789 | $45.1B | 1.10% | |
| 14 | IJHISHARES | 291,863 | $44.4B | 1.08% | |
| 15 | SDYSPDR | 544,054 | $42.5B | 1.04% | |
| 16 | MSFTMICROSOFT CORP | 1,046,478 | $42.5B | 1.04% | |
| 17 | VFCV F CORP | 544,941 | $41.0B | 1.00% | |
| 18 | CVSCVS HEALTH CORPORATION | 394,114 | $40.7B | 0.99% | |
| 19 | MMM3M COMPANY | 240,391 | $39.7B | 0.97% | |
| 20 | IBMIBM CORP | 241,102 | $38.7B | 0.95% | |
| 21 | JNJJOHNSON & JOHNSON | 379,325 | $38.2B | 0.93% | |
| 22 | AMLPUSDJEFFERIES TR/J | 2,300,822 | $38.1B | 0.93% | |
| 23 | CSCOCISCO SYSTEMS | 1,307,603 | $36.0B | 0.88% | |
| 24 | GILDGILEAD SCIENCES INC | 348,986 | $34.2B | 0.84% | |
| 25 | TXNTEXAS INSTRUMENTS INC | 584,474 | $33.4B | 0.82% | |
| 26 | ORCLORACLE CORPORATION | 774,244 | $33.4B | 0.82% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 225,918 | $32.6B | 0.80% | |
| 28 | —POWERSHARES | 2,183,018 | $32.5B | 0.80% | |
| 29 | NKENIKE INC | 324,167 | $32.5B | 0.79% | |
| 30 | BACVERIZON COMMUNICATIONS | 656,191 | $31.9B | 0.78% | |
| 31 | EBAEBAY INC | 523,203 | $30.2B | 0.74% | |
| 32 | ABBVABBVIE INC | 514,827 | $30.1B | 0.74% | |
| 33 | SLBSCHLUMBERGER LTD | 351,606 | $29.3B | 0.72% | |
| 34 | EVTLACE LIMITED | 260,376 | $29.0B | 0.71% | |
| 35 | SRESEMPRA ENERGY | 262,435 | $28.6B | 0.70% | |
| 36 | EMREMERSON ELECTRIC CO | 492,470 | $27.9B | 0.68% | |
| 37 | COPCONOCOPHILLIPS | 445,864 | $27.8B | 0.68% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 2,506,516 | $27.7B | 0.68% | |
| 39 | CMCSACOMCAST CORP | 490,263 | $27.7B | 0.68% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 235,676 | $27.6B | 0.67% | |
| 41 | IVVISHARES | 132,173 | $27.5B | 0.67% | |
| 42 | VNQVANGUARD | 325,137 | $27.4B | 0.67% | |
| 43 | MRKMERCK & CO INC | 465,125 | $26.7B | 0.65% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 305,790 | $26.1B | 0.64% | |
| 45 | KRTHE KROGER CO | 337,862 | $25.9B | 0.63% | |
| 46 | TRVTRAVELERS COS INC | 236,466 | $25.6B | 0.62% | |
| 47 | NEENEXTERA ENERGY INC | 242,812 | $25.3B | 0.62% | |
| 48 | UNPUNION PACIFIC CORP | 231,101 | $25.0B | 0.61% | |
| 49 | QCOMQUALCOMM INC | 359,136 | $24.9B | 0.61% | |
| 50 | IVWISHARES | 206,706 | $23.6B | 0.58% | |
| 51 | ABTABBOTT LABORATORIES | 505,189 | $23.4B | 0.57% | |
| 52 | PNCPNC FINANCIAL SERVICES | 240,477 | $22.4B | 0.55% | |
| 53 | CLCOLGATE PALMOLIVE | 322,892 | $22.4B | 0.55% | |
| 54 | ITWILLINOIS TOOL WORKS | 227,245 | $22.1B | 0.54% | |
| 55 | —EMC CORP/MASS | 863,200 | $22.1B | 0.54% | |
| 56 | MDYSPDR | 79,360 | $22.0B | 0.54% | |
| 57 | BAXBAXTER INTERNATIONAL INC | 319,455 | $21.9B | 0.53% | |
| 58 | AMGNAMGEN INC | 136,882 | $21.9B | 0.53% | |
| 59 | DEDEERE & CO | 248,781 | $21.8B | 0.53% | |
| 60 | WMTWAL-MART STORES INC | 263,721 | $21.7B | 0.53% | |
| 61 | EEMISHARES | 536,885 | $21.5B | 0.53% | |
| 62 | HDHOME DEPOT INC | 189,373 | $21.5B | 0.53% | |
| 63 | METAFACEBOOK INC-A | 258,850 | $21.3B | 0.52% | |
| 64 | VEUVANGUARD | 436,066 | $21.3B | 0.52% | |
| 65 | TIPISHARES | 186,771 | $21.2B | 0.52% | |
| 66 | TAT&T INC | 647,403 | $21.1B | 0.52% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 154,005 | $20.7B | 0.51% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 172,107 | $20.4B | 0.50% | |
| 69 | TJXTJX COMPANIES INC | 289,069 | $20.2B | 0.49% | |
| 70 | PXGBXPRAXAIR INC | 162,203 | $19.6B | 0.48% | |
| 71 | AXPAMERICAN EXPRESS | 250,052 | $19.5B | 0.48% | |
| 72 | LOWLOWES COMPANIES INC | 261,913 | $19.5B | 0.48% | |
| 73 | MCDMCDONALDS CORP | 193,401 | $18.8B | 0.46% | |
| 74 | CINFCINCINNATI FINL CORP | 353,088 | $18.8B | 0.46% | |
| 75 | INTCINTEL CORP | 599,743 | $18.8B | 0.46% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 217,030 | $18.6B | 0.45% | |
| 77 | PRUPRUDENTIAL FINANCIAL INC | 231,412 | $18.6B | 0.45% | |
| 78 | CWBSPDR | 382,489 | $18.3B | 0.45% | |
| 79 | DISWALT DISNEY CO | 166,607 | $17.5B | 0.43% | |
| 80 | KOCOCA COLA CO | 430,643 | $17.5B | 0.43% | |
| 81 | ACNACCENTURE PLC | 181,745 | $17.0B | 0.42% | |
| 82 | —DU PONT E I DE NEMOURS & CO | 232,880 | $16.6B | 0.41% | |
| 83 | GOOGLGOOGLE INC | 29,626 | $16.4B | 0.40% | |
| 84 | BALLBALL CORP | 230,293 | $16.3B | 0.40% | |
| 85 | CBCHUBB CORP | 160,567 | $16.2B | 0.40% | |
| 86 | USBU S BANCORP | 370,353 | $16.2B | 0.40% | |
| 87 | VLOVALERO ENERGY CORP | 253,629 | $16.1B | 0.39% | |
| 88 | MDTMEDTRONIC PLC | 205,538 | $16.0B | 0.39% | |
| 89 | —GOOGLE INC | 28,736 | $15.7B | 0.38% | |
| 90 | CAHCARDINAL HEALTH INC | 166,326 | $15.0B | 0.37% | |
| 91 | ADIANALOG DEVICES INC | 234,036 | $14.7B | 0.36% | |
| 92 | BLKCHFBLACKROCK INC | 39,224 | $14.3B | 0.35% | |
| 93 | —DOW CHEMICAL | 290,967 | $14.0B | 0.34% | |
| 94 | LLYELI LILLY & CO | 191,368 | $13.9B | 0.34% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 230,772 | $13.8B | 0.34% | |
| 96 | FDXFEDEX CORP | 82,974 | $13.7B | 0.34% | |
| 97 | APCANADARKO PETROLEUM CORP | 165,323 | $13.7B | 0.33% | |
| 98 | SESPECTRA ENERGY CORP | 367,883 | $13.3B | 0.33% | |
| 99 | OXYOCCIDENTAL PETROLEUM CORP | 179,551 | $13.1B | 0.32% | |
| 100 | GQ9SPDR GOLD TRUST | 112,105 | $12.7B | 0.31% |
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