HUNTINGTON NATIONAL BANK Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$6.0T
Holdings
1,637
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE & CO | 1,775,579 | $185.0B | 3.07% | |
| 2 | IJRISHARES | 1,882,030 | $157.1B | 2.61% | |
| 3 | XOMEXXON MOBIL CORP | 1,667,304 | $137.9B | 2.29% | |
| 4 | IJHISHARES | 672,380 | $131.0B | 2.18% | |
| 5 | AAPLAPPLE INC | 631,972 | $117.0B | 1.94% | |
| 6 | MSFTMICROSOFT CORP | 1,163,498 | $114.7B | 1.91% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 390,594 | $106.0B | 1.76% | Put |
| 8 | IVWISHARES | 448,446 | $72.9B | 1.21% | |
| 9 | IWRISHARES | 339,667 | $72.1B | 1.20% | |
| 10 | AMZNAMAZON.COM INC | 41,235 | $70.1B | 1.16% | |
| 11 | VEAVANGUARD | 1,616,161 | $69.3B | 1.15% | |
| 12 | NEENEXTERA ENERGY INC | 410,075 | $68.5B | 1.14% | |
| 13 | HDHOME DEPOT INC | 345,941 | $67.5B | 1.12% | |
| 14 | METAFACEBOOK INC-A | 345,432 | $67.1B | 1.12% | |
| 15 | GOOGLALPHABET INC | 58,620 | $66.2B | 1.10% | |
| 16 | —DOWDUPONT INC | 967,487 | $63.8B | 1.06% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 567,785 | $62.6B | 1.04% | |
| 18 | JNJJOHNSON & JOHNSON | 515,245 | $62.5B | 1.04% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 4,211,138 | $62.2B | 1.03% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 428,445 | $61.7B | 1.03% | |
| 21 | ADPAUTOMATIC DATA PROCESSING | 442,469 | $59.4B | 0.99% | |
| 22 | VLOVALERO ENERGY CORP | 522,191 | $57.9B | 0.96% | |
| 23 | PFEPFIZER INC | 1,552,819 | $56.3B | 0.94% | |
| 24 | BLKCHFBLACKROCK INC | 112,063 | $55.9B | 0.93% | |
| 25 | CSCOCISCO SYSTEMS | 1,276,120 | $54.9B | 0.91% | |
| 26 | CVXCHEVRON CORPORATION | 424,163 | $53.6B | 0.89% | |
| 27 | VVISA INC | 396,190 | $52.5B | 0.87% | |
| 28 | PEPPEPSICO INC | 465,287 | $50.7B | 0.84% | |
| 29 | ACWIISHARES | 708,703 | $50.4B | 0.84% | |
| 30 | STZCONSTELLATION BRANDS INC | 228,265 | $50.0B | 0.83% | |
| 31 | ABBVABBVIE INC | 519,372 | $48.1B | 0.80% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 256,069 | $47.8B | 0.79% | |
| 33 | ITWILLINOIS TOOL WORKS | 332,421 | $46.1B | 0.77% | |
| 34 | EFAISHARES | 686,484 | $46.0B | 0.76% | |
| 35 | VWOVANGUARD | 1,067,108 | $45.0B | 0.75% | |
| 36 | PGPROCTER & GAMBLE CO | 570,574 | $44.5B | 0.74% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 211,175 | $43.7B | 0.73% | |
| 38 | IGSBISHARES | 414,335 | $43.0B | 0.71% | |
| 39 | IVEISHARES | 388,081 | $42.7B | 0.71% | |
| 40 | LMTLOCKHEED MARTIN CORPORATION | 141,627 | $41.8B | 0.70% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 334,236 | $41.8B | 0.69% | |
| 42 | TAT&T INC | 1,300,280 | $41.8B | 0.69% | |
| 43 | SYKSTRYKER CORP | 247,180 | $41.7B | 0.69% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 198,499 | $41.5B | 0.69% | |
| 45 | ACNACCENTURE PLC | 251,925 | $41.2B | 0.68% | |
| 46 | 8CWCROWN CASTLE INTL CORP | 371,123 | $40.0B | 0.66% | |
| 47 | ADIANALOG DEVICES INC | 414,110 | $39.7B | 0.66% | |
| 48 | NKENIKE INC | 474,659 | $37.8B | 0.63% | |
| 49 | CBCHUBB LIMITED | 297,416 | $37.8B | 0.63% | |
| 50 | MMM3M COMPANY | 188,925 | $37.2B | 0.62% | |
| 51 | ABTABBOTT LABORATORIES | 601,775 | $36.7B | 0.61% | |
| 52 | MCDMCDONALDS CORP | 228,354 | $35.8B | 0.59% | |
| 53 | FISVFISERV INC | 476,256 | $35.3B | 0.59% | |
| 54 | MARMARRIOTT INTERNATIONAL INC | 269,852 | $34.2B | 0.57% | |
| 55 | NFLXNETFLIX INC | 87,055 | $34.1B | 0.57% | |
| 56 | PGXINVESCO | 2,337,879 | $34.0B | 0.57% | |
| 57 | BACVERIZON COMMUNICATIONS | 659,667 | $33.2B | 0.55% | |
| 58 | TIPISHARES | 291,974 | $33.0B | 0.55% | |
| 59 | BAXBAXTER INTERNATIONAL INC | 430,149 | $31.8B | 0.53% | |
| 60 | SDYSPDR | 342,500 | $31.8B | 0.53% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 213,727 | $31.1B | 0.52% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 122,668 | $30.1B | 0.50% | |
| 63 | MCXMCCORMICK & CO INC | 257,743 | $29.9B | 0.50% | |
| 64 | AMGNAMGEN INC | 157,925 | $29.2B | 0.48% | |
| 65 | GOOGALPHABET INC | 25,194 | $28.1B | 0.47% | Call |
| 66 | EOGEOG RESOURCES INC | 224,591 | $27.9B | 0.46% | |
| 67 | MRKMERCK & CO INC | 456,296 | $27.7B | 0.46% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 89,373 | $27.5B | 0.46% | |
| 69 | ROKROCKWELL AUTOMATION, INC | 164,519 | $27.3B | 0.45% | |
| 70 | EMREMERSON ELECTRIC CO | 386,632 | $26.7B | 0.44% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 310,411 | $25.8B | 0.43% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 453,236 | $25.1B | 0.42% | |
| 73 | IVVISHARES | 91,813 | $25.1B | 0.42% | |
| 74 | MDYSPDR | 70,051 | $24.9B | 0.41% | |
| 75 | PNCPNC FINANCIAL SERVICES | 182,926 | $24.7B | 0.41% | |
| 76 | ORLYO'REILLY AUTOMOTIVE INC | 90,212 | $24.7B | 0.41% | |
| 77 | INTCINTEL CORP | 496,093 | $24.7B | 0.41% | |
| 78 | COFCAPITAL ONE FINANCIAL CORP | 267,831 | $24.6B | 0.41% | |
| 79 | UNPUNION PACIFIC CORP | 169,479 | $24.0B | 0.40% | |
| 80 | MTBM & T BANK CORP | 139,473 | $23.7B | 0.39% | |
| 81 | KOCOCA COLA CO | 538,911 | $23.6B | 0.39% | |
| 82 | DISWALT DISNEY CO | 221,922 | $23.3B | 0.39% | |
| 83 | PXGBXPRAXAIR INC | 144,729 | $22.9B | 0.38% | |
| 84 | COPCONOCOPHILLIPS | 326,770 | $22.8B | 0.38% | |
| 85 | DONWISDOMTREE | 633,160 | $22.7B | 0.38% | |
| 86 | ORCLORACLE CORPORATION | 499,794 | $22.0B | 0.37% | |
| 87 | BABOEING CO | 64,685 | $21.7B | 0.36% | |
| 88 | CINFCINCINNATI FINL CORP | 322,732 | $21.6B | 0.36% | |
| 89 | PHPARKER HANNIFIN CORP | 137,110 | $21.4B | 0.36% | |
| 90 | LQDISHARES | 185,991 | $21.3B | 0.35% | |
| 91 | IBMIBM CORP | 150,432 | $21.0B | 0.35% | |
| 92 | EEMISHARES | 478,272 | $20.7B | 0.34% | |
| 93 | MOALTRIA GROUP INC | 338,096 | $19.2B | 0.32% | |
| 94 | EMNEASTMAN CHEMICAL CO | 189,312 | $18.9B | 0.31% | |
| 95 | TJXTJX COMPANIES INC | 198,823 | $18.9B | 0.31% | |
| 96 | VNQVANGUARD | 226,522 | $18.4B | 0.31% | |
| 97 | LOWLOWES COMPANIES INC | 190,988 | $18.3B | 0.30% | |
| 98 | TRVTRAVELERS COS INC | 148,690 | $18.2B | 0.30% | |
| 99 | WMTWAL-MART STORES INC | 211,582 | $18.1B | 0.30% | |
| 100 | PFFISHARES | 474,148 | $17.9B | 0.30% |
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