HUNTINGTON NATIONAL BANK Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$6.0T
Holdings
1,625
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE & CO | 1,772,812 | $195.0B | 3.24% | |
| 2 | XOMEXXON MOBIL CORP | 1,861,685 | $138.9B | 2.31% | |
| 3 | IJRISHARES | 1,739,407 | $134.0B | 2.23% | |
| 4 | IJHISHARES | 672,571 | $126.2B | 2.10% | |
| 5 | AAPLAPPLE INC | 663,038 | $111.2B | 1.85% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 414,026 | $109.0B | 1.81% | Put |
| 7 | MSFTMICROSOFT CORP | 1,155,592 | $105.5B | 1.76% | |
| 8 | IWRISHARES | 348,699 | $72.0B | 1.20% | |
| 9 | IVWISHARES | 459,770 | $71.3B | 1.19% | |
| 10 | JNJJOHNSON & JOHNSON | 536,564 | $68.8B | 1.14% | |
| 11 | VEAVANGUARD | 1,516,644 | $67.1B | 1.12% | |
| 12 | NEENEXTERA ENERGY INC | 397,414 | $64.9B | 1.08% | |
| 13 | HBANHUNTINGTON BANCSHARES INC | 4,276,471 | $64.6B | 1.07% | |
| 14 | VWOVANGUARD | 1,349,793 | $63.4B | 1.06% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 427,481 | $61.8B | 1.03% | |
| 16 | —DOWDUPONT INC | 964,694 | $61.5B | 1.02% | |
| 17 | HDHOME DEPOT INC | 341,640 | $60.9B | 1.01% | |
| 18 | CSCOCISCO SYSTEMS | 1,409,850 | $60.5B | 1.01% | |
| 19 | PFEPFIZER INC | 1,684,071 | $59.8B | 0.99% | |
| 20 | GOOGLALPHABET INC | 57,491 | $59.6B | 0.99% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 568,260 | $59.0B | 0.98% | |
| 22 | BLKCHFBLACKROCK INC | 106,726 | $57.8B | 0.96% | |
| 23 | METAFACEBOOK INC-A | 360,763 | $57.6B | 0.96% | |
| 24 | PEPPEPSICO INC | 484,996 | $52.9B | 0.88% | |
| 25 | ITWILLINOIS TOOL WORKS | 326,542 | $51.2B | 0.85% | |
| 26 | ACWIISHARES | 708,703 | $50.8B | 0.85% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 252,733 | $50.4B | 0.84% | |
| 28 | STZCONSTELLATION BRANDS INC | 214,149 | $48.8B | 0.81% | |
| 29 | PGPROCTER & GAMBLE CO | 615,259 | $48.8B | 0.81% | |
| 30 | ADPAUTOMATIC DATA PROCESSING | 426,912 | $48.4B | 0.81% | |
| 31 | CVXCHEVRON CORPORATION | 424,442 | $48.4B | 0.81% | |
| 32 | ABBVABBVIE INC | 511,366 | $48.4B | 0.81% | |
| 33 | AMZNAMAZON.COM INC | 33,363 | $48.3B | 0.80% | |
| 34 | EFAISHARES | 681,794 | $47.5B | 0.79% | |
| 35 | VLOVALERO ENERGY CORP | 510,969 | $47.4B | 0.79% | |
| 36 | VVISA INC | 385,708 | $46.1B | 0.77% | |
| 37 | TAT&T INC | 1,277,509 | $45.5B | 0.76% | |
| 38 | IGSBISHARES | 437,987 | $45.5B | 0.76% | |
| 39 | MMM3M COMPANY | 196,465 | $43.1B | 0.72% | |
| 40 | CBCHUBB LIMITED | 314,057 | $43.0B | 0.71% | |
| 41 | LMTLOCKHEED MARTIN CORPORATION | 126,897 | $42.9B | 0.71% | |
| 42 | IVEISHARES | 388,649 | $42.5B | 0.71% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 203,599 | $42.0B | 0.70% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 325,372 | $40.9B | 0.68% | |
| 45 | 8CWCROWN CASTLE INTL CORP | 354,802 | $38.9B | 0.65% | |
| 46 | SYKSTRYKER CORP | 236,797 | $38.1B | 0.63% | |
| 47 | ACNACCENTURE PLC | 246,781 | $37.2B | 0.62% | |
| 48 | SDYSPDR | 404,866 | $36.9B | 0.61% | |
| 49 | TIPISHARES | 325,492 | $36.8B | 0.61% | |
| 50 | ADIANALOG DEVICES INC | 402,894 | $36.7B | 0.61% | |
| 51 | ABTABBOTT LABORATORIES | 610,429 | $36.6B | 0.61% | |
| 52 | MARMARRIOTT INTERNATIONAL INC | 267,603 | $36.4B | 0.61% | |
| 53 | MCDMCDONALDS CORP | 229,554 | $35.9B | 0.60% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 187,506 | $35.3B | 0.59% | |
| 55 | NKENIKE INC | 517,877 | $34.4B | 0.57% | |
| 56 | —POWERSHARES | 2,354,533 | $34.4B | 0.57% | |
| 57 | FISVFISERV INC | 453,762 | $32.4B | 0.54% | |
| 58 | BACVERIZON COMMUNICATIONS | 670,867 | $32.1B | 0.53% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 506,385 | $32.0B | 0.53% | |
| 60 | AMGNAMGEN INC | 184,256 | $31.4B | 0.52% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 84,351 | $29.4B | 0.49% | |
| 62 | PNCPNC FINANCIAL SERVICES | 184,508 | $27.9B | 0.46% | |
| 63 | IVVISHARES | 103,296 | $27.4B | 0.46% | |
| 64 | EMREMERSON ELECTRIC CO | 399,482 | $27.3B | 0.45% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 127,204 | $27.2B | 0.45% | |
| 66 | INTCINTEL CORP | 517,302 | $26.9B | 0.45% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 188,700 | $26.3B | 0.44% | |
| 68 | COFCAPITAL ONE FINANCIAL CORP | 273,200 | $26.2B | 0.44% | |
| 69 | ROKROCKWELL AUTOMATION, INC | 149,798 | $26.1B | 0.43% | |
| 70 | BAXBAXTER INTERNATIONAL INC | 399,260 | $26.0B | 0.43% | |
| 71 | MRKMERCK & CO INC | 474,549 | $25.8B | 0.43% | |
| 72 | NFLXNETFLIX INC | 87,008 | $25.7B | 0.43% | |
| 73 | GOOGALPHABET INC | 24,738 | $25.5B | 0.42% | Call |
| 74 | EEMISHARES | 527,128 | $25.4B | 0.42% | |
| 75 | MCXMCCORMICK & CO INC | 236,512 | $25.2B | 0.42% | |
| 76 | ORCLORACLE CORPORATION | 549,593 | $25.1B | 0.42% | |
| 77 | DISWALT DISNEY CO | 247,234 | $24.8B | 0.41% | |
| 78 | MDYSPDR | 72,056 | $24.6B | 0.41% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 322,987 | $24.5B | 0.41% | |
| 80 | IBMIBM CORP | 158,622 | $24.3B | 0.41% | |
| 81 | CINFCINCINNATI FINL CORP | 323,260 | $24.0B | 0.40% | |
| 82 | KOCOCA COLA CO | 547,766 | $23.8B | 0.40% | |
| 83 | UNPUNION PACIFIC CORP | 172,851 | $23.2B | 0.39% | |
| 84 | MOALTRIA GROUP INC | 365,264 | $22.8B | 0.38% | |
| 85 | LQDISHARES | 193,479 | $22.7B | 0.38% | |
| 86 | MTBM & T BANK CORP | 120,895 | $22.3B | 0.37% | |
| 87 | TRVTRAVELERS COS INC | 160,284 | $22.3B | 0.37% | |
| 88 | BABOEING CO | 67,685 | $22.2B | 0.37% | |
| 89 | CHDCHURCH & DWIGHT CO INC | 440,575 | $22.2B | 0.37% | |
| 90 | CMCSACOMCAST CORP | 644,392 | $22.0B | 0.37% | |
| 91 | IAUUSDISHARES | 1,671,146 | $21.3B | 0.35% | |
| 92 | PXGBXPRAXAIR INC | 146,240 | $21.1B | 0.35% | |
| 93 | VNQVANGUARD | 279,287 | $21.1B | 0.35% | |
| 94 | PHPARKER HANNIFIN CORP | 121,613 | $20.8B | 0.35% | |
| 95 | ORLYO'REILLY AUTOMOTIVE INC | 78,676 | $19.5B | 0.32% | |
| 96 | USBU S BANCORP | 382,502 | $19.3B | 0.32% | |
| 97 | WFCWELLS FARGO & CO | 365,632 | $19.2B | 0.32% | |
| 98 | EOGEOG RESOURCES INC | 181,534 | $19.1B | 0.32% | |
| 99 | PFFISHARES | 485,652 | $18.2B | 0.30% | |
| 100 | DDOMINION ENERGY INC | 268,167 | $18.1B | 0.30% |
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