HUNTINGTON NATIONAL BANK Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$5.3T

Holdings

3,040

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,040 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,185,040$186.9B3.50%
2
AAPLAPPLE INC
625,941$159.2B2.98%
3
JPMJP MORGAN CHASE & CO
1,760,609$158.5B2.97%
4
VEAVANGUARD
3,440,390$114.7B2.15%
5
AMZNAMAZON.COM INC
57,841$112.8B2.11%
6
IJHISHARES
733,113$105.5B1.97%
7
NEENEXTERA ENERGY INC
431,706$103.9B1.95%
8
IJRISHARES
1,756,812$98.6B1.85%
9
JNJJOHNSON & JOHNSON
601,572$78.9B1.48%
10
VVISA INC
488,346$78.7B1.47%
11
IVWISHARES
466,695$77.0B1.44%
12
GOOGLALPHABET INC
66,247$77.0B1.44%
13
PGPROCTER & GAMBLE CO
698,878$76.9B1.44%
14
SPYSPDR S&P 500 ETF TRUST
297,695$76.7B1.44%Put
15
ADPAUTOMATIC DATA PROCESSING
501,354$68.5B1.28%
16
HDHOME DEPOT INC
360,897$67.4B1.26%
17
TMOTHERMO FISHER SCIENTIFIC INC
233,403$66.2B1.24%
18
COSTCOSTCO WHOLESALE CORP
231,722$66.1B1.24%
19
FISVFISERV INC
607,326$57.7B1.08%
20
WMTWAL-MART STORES INC
503,260$57.2B1.07%
21
8CWCROWN CASTLE INTL CORP
395,606$57.1B1.07%
22
PEPPEPSICO INC
469,723$56.4B1.06%
23
EWEDWARDS LIFESCIENCES CORP
290,306$54.8B1.03%
24
LMTLOCKHEED MARTIN CORPORATION
159,936$54.2B1.02%
25
IVEISHARES
535,985$51.6B0.97%
26
BRK/BBERKSHIRE HATHAWAY INC
276,354$50.5B0.95%
27
TXNTEXAS INSTRUMENTS INC
495,252$49.5B0.93%
28
METAFACEBOOK INC-A
293,828$49.0B0.92%
29
UNHUNITEDHEALTH GROUP INC
188,439$47.0B0.88%
30
XOMEXXON MOBIL CORP
1,217,115$46.2B0.87%
31
ITWILLINOIS TOOL WORKS
321,402$45.7B0.86%
32
ACNACCENTURE PLC
276,943$45.2B0.85%
33
BAXBAXTER INTERNATIONAL INC
536,236$43.5B0.82%
34
ABTABBOTT LABORATORIES
531,707$42.0B0.79%
35
PLDPROLOGIS INC
516,822$41.5B0.78%
36
SPSBSPDR
1,363,274$41.2B0.77%
37
HONHONEYWELL INTERNATIONAL INC
302,468$40.5B0.76%
38
HBANHUNTINGTON BANCSHARES INC
4,859,785$39.9B0.75%
39
MCDMCDONALDS CORP
239,272$39.6B0.74%
40
ADIANALOG DEVICES INC
432,679$38.8B0.73%
41
TAT&T INC
1,324,569$38.6B0.72%
42
ORLYO'REILLY AUTOMOTIVE INC
128,064$38.6B0.72%
43
CSCOCISCO SYSTEMS
926,700$36.4B0.68%
44
NVDANVIDIA CORP
135,433$35.7B0.67%
45
PFEPFIZER INC
1,085,455$35.4B0.66%
46
CVXCHEVRON CORPORATION
487,184$35.3B0.66%
47
CBCHUBB LIMITED
312,989$35.0B0.65%
48
CMCSACOMCAST CORP
1,011,659$34.8B0.65%
49
NOCNORTHROP GRUMMAN CORP
112,085$33.9B0.63%
50
ABBVABBVIE INC
438,802$33.4B0.63%
51
ECLECOLAB INC
211,229$32.9B0.62%
52
IEIISHARES
246,317$32.8B0.61%
53
AXPAMERICAN EXPRESS
377,135$32.3B0.60%
54
MCXMCCORMICK & CO INC
226,067$31.9B0.60%
55
LQDISHARES
254,459$31.4B0.59%
56
NKENIKE INC
375,267$31.1B0.58%
57
ROSTROSS STORES INC
356,954$31.0B0.58%
58
NFLXNETFLIX INC
82,001$30.8B0.58%
59
WECWEC ENERGY GROUP INC
341,459$30.1B0.56%
60
BACVERIZON COMMUNICATIONS
556,764$29.9B0.56%
61
IWRISHARES
690,903$29.8B0.56%
62
ROKROCKWELL AUTOMATION, INC
188,254$28.4B0.53%
63
PGXINVESCO
2,133,728$28.1B0.53%
64
MRKMERCK & CO INC
358,278$27.6B0.52%
65
PYPLPAYPAL HOLDINGS INC
278,082$26.6B0.50%
66
EFAISHARES
493,626$26.4B0.49%
67
VLOVALERO ENERGY CORP
555,227$25.2B0.47%
68
VWOVANGUARD
737,466$24.7B0.46%
69
PHPARKER HANNIFIN CORP
186,780$24.2B0.45%
70
SYKSTRYKER CORP
143,710$23.9B0.45%
71
IGSBISHARES
455,553$23.9B0.45%
72
SHOPSHOPIFY INC
57,055$23.8B0.45%
73
MUBISHARES
210,442$23.8B0.45%
74
DISWALT DISNEY CO
241,390$23.3B0.44%
75
LLYELI LILLY & CO
157,677$21.9B0.41%
76
IVVISHARES
83,888$21.7B0.41%
77
LINLINDE PUBLIC LIMITED COMPANY
119,311$20.6B0.39%
78
KOCOCA COLA CO
464,695$20.6B0.39%
79
TIPISHARES
171,454$20.2B0.38%
80
AMGNAMGEN INC
98,815$20.0B0.38%
81
INTCINTEL CORP
369,092$20.0B0.37%
82
CINFCINCINNATI FINL CORP
253,248$19.1B0.36%
83
UNPUNION PACIFIC CORP
132,263$18.7B0.35%
84
SDYSPDR
232,892$18.6B0.35%
85
GOOGALPHABET INC
15,622$18.2B0.34%
86
TJXTJX COMPANIES INC
377,817$18.1B0.34%
87
MTBM & T BANK CORP
167,947$17.4B0.33%
88
BLKCHFBLACKROCK INC
39,392$17.3B0.32%
89
BMYBRISTOL-MYERS SQUIBB CO
305,368$17.0B0.32%
90
KMBKIMBERLY-CLARK CORP
127,966$16.4B0.31%
91
UTXZUNITED TECHNOLOGIES CORP
173,310$16.3B0.31%
92
COFCAPITAL ONE FINANCIAL CORP
321,577$16.2B0.30%
93
ORCLORACLE CORPORATION
326,848$15.8B0.30%
94
EMREMERSON ELECTRIC CO
328,584$15.7B0.29%
95
FBNDFIDELITY
292,606$15.1B0.28%
96
MAMASTERCARD INC
62,627$15.1B0.28%
97
DONWISDOMTREE
625,868$15.1B0.28%
98
PNCPNC FINANCIAL SERVICES
155,899$14.9B0.28%
99
AQLTISHARES
193,209$14.2B0.27%
100
IBMIBM CORP
123,862$13.7B0.26%
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