HUNTINGTON NATIONAL BANK Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$5.6B
Holdings
1,455
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE & CO | 1,742,127 | $153.0B | 2722.34% | |
| 2 | XOMEXXON MOBIL CORP | 1,597,304 | $131.0B | 2330.36% | |
| 3 | AAPLAPPLE INC | 765,905 | $110.0B | 1957.40% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 459,913 | $108.4B | 1928.76% | Put |
| 5 | IJHISHARES | 530,471 | $90.8B | 1615.80% | |
| 6 | JNJJOHNSON & JOHNSON | 653,334 | $81.4B | 1447.62% | |
| 7 | IWRISHARES RUSSELL MIDCAP ETF | 430,045 | $80.5B | 1432.00% | |
| 8 | MSFTMICROSOFT CORP | 1,215,921 | $80.1B | 1424.60% | |
| 9 | IJRISHARES | 1,031,535 | $71.3B | 1269.12% | |
| 10 | PGPROCTER & GAMBLE CO | 769,967 | $69.2B | 1230.73% | Put |
| 11 | PFEPFIZER INC | 1,838,473 | $62.9B | 1118.87% | |
| 12 | PEPPEPSICO INC | 542,064 | $60.6B | 1078.66% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 429,852 | $53.7B | 954.90% | |
| 14 | METAFACEBOOK INC-A | 369,044 | $52.4B | 932.61% | |
| 15 | NEENEXTERA ENERGY INC | 406,119 | $52.1B | 927.41% | |
| 16 | CVXCHEVRON CORPORATION | 472,142 | $50.7B | 901.83% | |
| 17 | EFAISHARES | 781,695 | $48.7B | 866.23% | |
| 18 | CSCOCISCO SYSTEMS | 1,432,169 | $48.4B | 861.15% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 3,555,666 | $47.6B | 846.97% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 583,966 | $47.0B | 836.90% | |
| 21 | HDHOME DEPOT INC | 311,122 | $45.7B | 812.67% | |
| 22 | GEGENERAL ELECTRIC CO | 1,514,210 | $45.1B | 802.73% | |
| 23 | SDYSPDR | 509,270 | $44.9B | 798.53% | |
| 24 | CMCSACOMCAST CORP | 1,139,446 | $42.8B | 761.97% | |
| 25 | IJRISHARES CORE S&P SMALL-CAP ETF | 604,392 | $41.8B | 743.59% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 247,997 | $41.3B | 735.36% | |
| 27 | AMGNAMGEN INC | 247,964 | $40.7B | 723.77% | |
| 28 | WFCWELLS FARGO & CO | 708,367 | $39.4B | 701.41% | |
| 29 | NKENIKE INC | 700,143 | $39.0B | 694.15% | |
| 30 | DISWALT DISNEY CO | 334,400 | $37.9B | 674.53% | |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 962,432 | $37.8B | 672.86% | |
| 32 | GOOGLALPHABET INC | 44,548 | $37.8B | 671.88% | |
| 33 | SLBSCHLUMBERGER LTD | 476,191 | $37.2B | 661.62% | |
| 34 | IVWISHARES S&P 500 GROWTH ETF | 275,133 | $36.2B | 643.72% | |
| 35 | BACVERIZON COMMUNICATIONS | 740,353 | $36.1B | 642.08% | |
| 36 | —DOW CHEMICAL | 565,080 | $35.9B | 638.74% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 691,731 | $34.5B | 613.69% | |
| 38 | MRKMERCK & CO INC | 540,141 | $34.3B | 610.53% | |
| 39 | —POWERSHARES | 2,314,887 | $34.3B | 610.29% | |
| 40 | IVEISHARES S&P 500 VALUE ETF | 327,389 | $34.1B | 605.95% | |
| 41 | MMM3M COMPANY | 166,622 | $31.9B | 567.14% | |
| 42 | TJXTJX COMPANIES INC | 399,949 | $31.6B | 562.65% | |
| 43 | VVISA INC | 352,488 | $31.3B | 557.28% | |
| 44 | ADPAUTOMATIC DATA PROCESSING | 303,811 | $31.1B | 553.40% | |
| 45 | STZCONSTELLATION BRANDS INC | 191,787 | $31.1B | 552.96% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 568,970 | $30.9B | 550.43% | |
| 47 | ADIANALOG DEVICES INC | 376,559 | $30.9B | 548.97% | |
| 48 | ITWILLINOIS TOOL WORKS | 232,835 | $30.8B | 548.69% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 274,506 | $30.8B | 547.98% | |
| 50 | VNQVANGUARD | 368,244 | $30.4B | 541.04% | |
| 51 | TAT&T INC | 725,256 | $30.1B | 536.08% | |
| 52 | ACWIISHARES | 475,028 | $30.1B | 534.58% | |
| 53 | ORCLORACLE CORPORATION | 649,562 | $29.0B | 515.49% | |
| 54 | SYKSTRYKER CORP | 219,548 | $28.9B | 514.19% | |
| 55 | BLKCHFBLACKROCK INC | 75,151 | $28.8B | 512.72% | |
| 56 | IBMIBM CORP | 165,139 | $28.8B | 511.58% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 186,907 | $28.7B | 510.71% | |
| 58 | MDYSPDR | 90,795 | $28.4B | 504.62% | |
| 59 | MCDMCDONALDS CORP | 211,709 | $27.4B | 488.13% | |
| 60 | ABBVABBVIE INC | 416,298 | $27.1B | 482.56% | |
| 61 | TMUST-MOBILE US INC | 417,689 | $27.0B | 479.95% | |
| 62 | MOALTRIA GROUP INC | 372,449 | $26.6B | 473.21% | |
| 63 | PNCPNC FINANCIAL SERVICES | 219,257 | $26.4B | 468.99% | |
| 64 | BDXBECTON DICKINSON | 143,365 | $26.3B | 467.83% | |
| 65 | XOMEXXON MOBIL CORPORATION | 314,054 | $25.8B | 458.19% | |
| 66 | TIPISHARES | 221,932 | $25.4B | 452.66% | |
| 67 | LQDISHARES IBOXX INV GRD CORP BOND ETF | 214,801 | $25.3B | 450.56% | |
| 68 | IVWISHARES | 187,004 | $24.6B | 437.54% | |
| 69 | MARMARRIOTT INTERNATIONAL INC | 260,806 | $24.6B | 436.97% | |
| 70 | KOCOCA COLA CO | 575,078 | $24.4B | 434.19% | |
| 71 | ACNACCENTURE PLC | 202,832 | $24.3B | 432.56% | |
| 72 | CINFCINCINNATI FINL CORP | 336,292 | $24.3B | 432.36% | |
| 73 | IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | 226,290 | $23.8B | 423.63% | |
| 74 | IVVISHARES | 99,763 | $23.7B | 421.08% | |
| 75 | LMTLOCKHEED MARTIN CORPORATION | 87,440 | $23.4B | 416.26% | |
| 76 | VLOVALERO ENERGY CORP | 351,127 | $23.3B | 414.07% | |
| 77 | 8CWCROWN CASTLE INTL CORP | 245,861 | $23.2B | 413.11% | |
| 78 | FISVFISERV INC | 200,573 | $23.1B | 411.46% | |
| 79 | CVSCVS HEALTH CORPORATION | 291,144 | $22.9B | 406.57% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 139,011 | $22.8B | 405.61% | |
| 81 | SRESEMPRA ENERGY | 199,195 | $22.0B | 391.59% | |
| 82 | AMATAPPLIED MATERIALS INC | 551,400 | $21.4B | 381.57% | |
| 83 | SBUXSTARBUCKS CORP | 365,831 | $21.4B | 379.99% | |
| 84 | LOWLOWES COMPANIES INC | 259,380 | $21.3B | 379.35% | |
| 85 | PFFISHARES | 546,629 | $21.2B | 376.34% | |
| 86 | GOOGALPHABET INC | 25,321 | $21.0B | 373.67% | |
| 87 | USBU S BANCORP | 396,958 | $20.4B | 363.68% | |
| 88 | EMREMERSON ELECTRIC CO | 340,187 | $20.4B | 362.27% | |
| 89 | ABTABBOTT LABORATORIES | 451,029 | $20.0B | 356.33% | |
| 90 | INTCINTEL CORP | 549,554 | $19.8B | 352.63% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 116,860 | $19.6B | 348.61% | |
| 92 | DONWISDOMTREE | 188,818 | $18.4B | 327.60% | |
| 93 | TRVTRAVELERS COS INC | 152,702 | $18.4B | 327.46% | |
| 94 | PXGBXPRAXAIR INC | 154,975 | $18.4B | 326.98% | |
| 95 | IGSBISHARES | 172,301 | $18.1B | 322.56% | |
| 96 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 145,707 | $17.9B | 318.95% | |
| 97 | BKNGPRICELINE GROUP INC | 10,015 | $17.8B | 317.14% | |
| 98 | IWRISHARES | 95,083 | $17.8B | 316.60% | |
| 99 | UNPUNION PACIFIC CORP | 158,750 | $16.8B | 299.12% | |
| 100 | CLCOLGATE PALMOLIVE | 229,098 | $16.8B | 298.30% |
Page 1 of 17Next