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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 166,700 | $12.6B | 0.31% | |
| 102 | —EXPRESS SCRIPTS HOLDING CO | 144,100 | $12.5B | 0.31% | |
| 103 | KLACKLA-TENCOR CORP | 211,075 | $12.3B | 0.30% | |
| 104 | COOCOOPER COMPANIES INC | 64,867 | $12.2B | 0.30% | |
| 105 | DYHTARGET CORP | 148,073 | $12.2B | 0.30% | |
| 106 | MOALTRIA GROUP INC | 239,199 | $12.0B | 0.29% | |
| 107 | IAUUSDISHARES | 1,044,053 | $12.0B | 0.29% | |
| 108 | IWRISHARES | 68,763 | $11.9B | 0.29% | |
| 109 | DDOMINION RESOURCES INC | 167,812 | $11.9B | 0.29% | |
| 110 | CNRCANADIAN NATL RAILWAY | 172,547 | $11.5B | 0.28% | |
| 111 | STTSTATE STREET CORP | 155,223 | $11.4B | 0.28% | |
| 112 | KSSKOHLS CORP | 145,120 | $11.4B | 0.28% | |
| 113 | PFFISHARES | 282,122 | $11.3B | 0.28% | |
| 114 | PSXPHILLIPS 66 | 142,658 | $11.2B | 0.27% | |
| 115 | METMETLIFE INC | 215,208 | $10.9B | 0.27% | |
| 116 | SYKSTRYKER CORP | 116,516 | $10.7B | 0.26% | |
| 117 | VIABVIACOM INC | 155,484 | $10.6B | 0.26% | |
| 118 | KMBKIMBERLY-CLARK CORP | 97,758 | $10.5B | 0.26% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE | 122,405 | $10.4B | 0.25% | |
| 120 | BENFRANKLIN RES INC | 200,942 | $10.3B | 0.25% | |
| 121 | MPCMARATHON PETROLEUM CORP | 100,618 | $10.3B | 0.25% | |
| 122 | BWABORG-WARNER INC | 169,818 | $10.3B | 0.25% | |
| 123 | SPGSIMON PROPERTY GROUP INC | 50,724 | $9.9B | 0.24% | |
| 124 | XLKTECHNOLOGY SELECT SECTOR SPDR | 238,771 | $9.9B | 0.24% | |
| 125 | BPBP PLC | 247,808 | $9.7B | 0.24% | |
| 126 | COSTCOSTCO WHOLESALE CORP | 63,807 | $9.7B | 0.24% | |
| 127 | AGGISHARES | 85,054 | $9.5B | 0.23% | |
| 128 | PPGPPG INDUSTRIES INC | 41,968 | $9.5B | 0.23% | |
| 129 | GISGENERAL MILLS INC | 166,105 | $9.4B | 0.23% | |
| 130 | NFLXNETFLIX INC | 22,186 | $9.2B | 0.23% | |
| 131 | HONHONEYWELL INTERNATIONAL INC | 88,164 | $9.2B | 0.22% | |
| 132 | PHPARKER HANNIFIN CORP | 73,346 | $8.7B | 0.21% | |
| 133 | GPCGENUINE PARTS CO | 93,222 | $8.7B | 0.21% | |
| 134 | HALHALLIBURTON CO | 196,547 | $8.6B | 0.21% | |
| 135 | —ACTAVIS PLC | 28,077 | $8.4B | 0.20% | |
| 136 | TLTISHARES | 62,625 | $8.2B | 0.20% | |
| 137 | AMZNAMAZON.COM INC | 21,579 | $8.0B | 0.20% | |
| 138 | DUKDUKE ENERGY CORP | 104,125 | $8.0B | 0.20% | |
| 139 | IWMISHARES | 64,125 | $8.0B | 0.19% | |
| 140 | FISVFISERV INC | 100,328 | $8.0B | 0.19% | |
| 141 | EAELECTRONIC ARTS INC | 135,062 | $7.9B | 0.19% | |
| 142 | NWLNEWELL BRANDS INC | 201,305 | $7.9B | 0.19% | |
| 143 | MHMCGRAW-HILL | 76,047 | $7.9B | 0.19% | |
| 144 | CATCATERPILLAR INC | 97,181 | $7.8B | 0.19% | |
| 145 | VONEVANGUARD | 75,080 | $7.2B | 0.18% | |
| 146 | SJMSMUCKER (J.M.) CO | 62,113 | $7.2B | 0.18% | |
| 147 | VODVODAFONE GROUP PLC | 218,691 | $7.1B | 0.17% | |
| 148 | NVSNNOVARTIS AG | 71,220 | $7.0B | 0.17% | |
| 149 | ACWIISHARES | 117,012 | $7.0B | 0.17% | |
| 150 | STZCONSTELLATION BRANDS INC | 59,816 | $7.0B | 0.17% | |
| 151 | BDXBECTON DICKINSON | 47,528 | $6.8B | 0.17% | |
| 152 | TSCOTRACTOR SUPPLY COMPANY | 78,009 | $6.6B | 0.16% | |
| 153 | ECLECOLAB INC | 57,447 | $6.6B | 0.16% | |
| 154 | IPINTERNATIONAL PAPER CO | 116,720 | $6.5B | 0.16% | |
| 155 | —SIGMA-ALDRICH | 46,103 | $6.4B | 0.16% | |
| 156 | AVGOBROADCOM CORP | 147,065 | $6.4B | 0.16% | |
| 157 | —MONSANTO CO | 55,614 | $6.3B | 0.15% | |
| 158 | DOVDOVER CORP | 88,777 | $6.1B | 0.15% | |
| 159 | VWOVANGUARD | 148,707 | $6.1B | 0.15% | |
| 160 | ADMARCHER-DANIELS-MIDLAND CO | 126,986 | $6.0B | 0.15% | |
| 161 | AQLTISHARES | 74,025 | $5.8B | 0.14% | |
| 162 | KMIKINDER MORGAN INC | 136,888 | $5.8B | 0.14% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 29,898 | $5.6B | 0.14% | |
| 164 | —ATHENAHEALTH INC | 47,064 | $5.6B | 0.14% | |
| 165 | DONWISDOMTREE | 64,628 | $5.6B | 0.14% | |
| 166 | HYGISHARES | 61,101 | $5.5B | 0.14% | |
| 167 | HYSPIMCO | 54,323 | $5.5B | 0.13% | |
| 168 | —WHOLE FOODS MARKET INC | 104,183 | $5.4B | 0.13% | |
| 169 | VEAVANGUARD | 135,433 | $5.4B | 0.13% | |
| 170 | GDGENERAL DYNAMICS CORP | 38,989 | $5.3B | 0.13% | |
| 171 | AMTAMERICAN TOWER CORP | 53,335 | $5.0B | 0.12% | |
| 172 | BABOEING CO | 33,368 | $5.0B | 0.12% | |
| 173 | TEVATEVA PHARMACEUTICAL | 76,325 | $4.8B | 0.12% | |
| 174 | COFCAPITAL ONE FINANCIAL CORP | 59,720 | $4.7B | 0.11% | |
| 175 | —POWERSHARES | 194,161 | $4.7B | 0.11% | |
| 176 | APDAIR PRODUCTS & CHEMICALS | 30,671 | $4.6B | 0.11% | |
| 177 | FFORD MOTOR CO | 284,384 | $4.6B | 0.11% | |
| 178 | UPSUNITED PARCEL SERVICE | 47,329 | $4.6B | 0.11% | |
| 179 | —JOHNSON CTLS INC | 89,669 | $4.5B | 0.11% | |
| 180 | NUENUCOR CORP | 94,896 | $4.5B | 0.11% | |
| 181 | SUSUNCOR ENERGY INC | 152,586 | $4.5B | 0.11% | |
| 182 | SHWSHERWIN-WILLIAMS CO | 15,450 | $4.4B | 0.11% | |
| 183 | EMNEASTMAN CHEMICAL CO | 63,313 | $4.4B | 0.11% | |
| 184 | CTLEURCENTURYLINK INC | 125,435 | $4.3B | 0.11% | |
| 185 | SOSOUTHERN CO | 95,632 | $4.2B | 0.10% | |
| 186 | HSYHERSHEY CO | 41,724 | $4.2B | 0.10% | |
| 187 | BCEBCE INC | 97,695 | $4.1B | 0.10% | |
| 188 | CHKPCHECK POINT SOFTWARE TECH | 49,956 | $4.1B | 0.10% | |
| 189 | —HCP INC | 93,780 | $4.1B | 0.10% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 37,654 | $3.9B | 0.09% | |
| 191 | SYYSYSCO CORP | 99,308 | $3.7B | 0.09% | |
| 192 | HPEHEWLETT PACKARD CO | 118,224 | $3.7B | 0.09% | |
| 193 | MAMASTERCARD INC | 42,513 | $3.7B | 0.09% | |
| 194 | —QUESTAR CORP | 150,854 | $3.6B | 0.09% | |
| 195 | VVISA INC | 54,707 | $3.6B | 0.09% | |
| 196 | OEFISHARES | 38,532 | $3.5B | 0.08% | |
| 197 | CMCSACOMCAST CORP | 60,673 | $3.4B | 0.08% | |
| 198 | CERNCHFCERNER CORP | 46,046 | $3.4B | 0.08% | |
| 199 | SBUXSTARBUCKS CORP | 35,476 | $3.4B | 0.08% | |
| 200 | AREALEXANDRIA REAL ESTATE EQUITIES | 34,261 | $3.4B | 0.08% |