HUNTINGTON NATIONAL BANK Q2 2018 Filing

Filed July 19, 2018

Portfolio Value

$6.0B

Holdings

1,637

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,637 positions)

#	Stock	Shares	Value	% Portfolio
101	HPEHP ENTERPRISE CO	49,819	$727K	0.01%
102	XLFICONSUMER STAPLES SELECT SECTOR	14,035	$723K	0.01%
103	AMLPUSDJEFFERIES TR/J	396,117	$722K	0.01%
104	VWOVANGUARD	1,067,108	$718K	0.01%
105	ALSALLSTATE CORP	33,123	$715K	0.01%
106	ISRGINTUITIVE SURGICAL INC	1,467	$702K	0.01%
107	BIIBBIOGEN INC	2,404	$698K	0.01%
108	IWNISHARES	5,260	$693K	0.01%
109	BALLBALL CORP	144,069	$687K	0.01%
110	DHRDANAHER CORP	72,835	$678K	0.01%
111	HALHALLIBURTON CO	347,729	$674K	0.01%
112	NFLXNETFLIX INC	87,055	$673K	0.01%
113	AQLTISHARES	10,498	$666K	0.01%
114	ADBEADOBE SYSTEMS INC	17,564	$666K	0.01%
115	BCEBCE INC	16,343	$662K	0.01%
116	BSXBOSTON SCIENTIFIC CORP	20,252	$662K	0.01%
117	CVXCHEVRON CORPORATION	424,163	$661K	0.01%
118	HCAHCA HOLDINGS INC	6,442	$661K	0.01%
119	DBCINVESCO	37,053	$656K	0.01%
120	OMCOMNICOM GROUP	26,820	$653K	0.01%
121	DXCDXC TECHNOLOGY COMPANY	8,103	$653K	0.01%
122	AMZNAMAZON.COM INC	41,235	$653K	0.01%
123	EQTEQT CORP	11,587	$639K	0.01%
124	BKNGBOOKING HOLDINGS INC	6,559	$637K	0.01%
125	VIGVANGUARD	16,768	$634K	0.01%
126	KEYKEYCORP	117,932	$629K	0.01%
127	BRK/BBERKSHIRE HATHAWAY INC	256,069	$627K	0.01%
128	PRKPARK NATIONAL CORP	5,629	$627K	0.01%
129	AIGAMERICAN INTL GROUP	11,805	$626K	0.01%
130	BLKCHFBLACKROCK INC	112,063	$624K	0.01%
131	FITBFIFTH THIRD BANCORP	113,761	$619K	0.01%
132	GLWCORNING INC	22,127	$609K	0.01%
133	NFGNATIONAL FUEL GAS CO NJ	11,426	$604K	0.01%
134	PEBOPEOPLES BANCORP INC	15,966	$603K	0.01%
135	ACNACCENTURE PLC	251,925	$603K	0.01%
136	XLYCONSUMER DISCRETIONARY	5,486	$600K	0.01%
137	VXFVANGUARD	5,087	$599K	0.01%
138	MSIMOTOROLA SOLUTIONS INC	5,119	$596K	0.01%
139	HYGISHARES	69,630	$594K	0.01%
140	DEMWISDOMTREE	239,531	$593K	0.01%
141	XOMEXXON MOBIL CORP	1,667,304	$588K	0.01%
142	—SUNTRUST BANKS INC	8,865	$586K	0.01%
143	HEDJWISDOMTREE	74,140	$584K	0.01%
144	VOOGVANGUARD	11,136	$584K	0.01%
145	ABTABBOTT LABORATORIES	601,775	$582K	0.01%
146	ORLYO'REILLY AUTOMOTIVE INC	90,212	$578K	0.01%
147	EPDENTERPRISE PRODUCTS PRTNS LP	157,522	$578K	0.01%
148	STZCONSTELLATION BRANDS INC	228,265	$575K	0.01%
149	DELLDELL TECHNOLOGIES INC	6,778	$573K	0.01%
150	BRBROADRIDGE FINANCIAL SOLUTIONS	4,971	$572K	0.01%
151	7HPHP INC	169,520	$562K	0.01%
152	ABGAMERISOURCE BERGEN CORP	6,588	$562K	0.01%
153	MRO*MARATHON OIL CORP	26,953	$562K	0.01%
154	TROWPRICE T ROWE GROUP INC	16,302	$560K	0.01%
155	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,303	$559K	0.01%
156	METAFACEBOOK INC-A	345,432	$559K	0.01%
157	IUSVISHARES	10,389	$558K	0.01%
158	XLEENERGY SELECT SECTOR SPDR FUND	7,232	$549K	0.01%
159	BMTABRITISH AMERICAN TOB-SP ADR	10,834	$547K	0.01%
160	EXPOEXPONENT INC	11,322	$547K	0.01%
161	TTENTOTAL FINA ELF S A	8,910	$540K	0.01%
162	MCHPMICROCHIP TECH INC	5,899	$537K	0.01%
163	UTXZUNITED TECHNOLOGIES CORP	334,236	$535K	0.01%
164	VTVANGUARD	236,408	$535K	0.01%
165	GDGENERAL DYNAMICS CORP	19,497	$533K	0.01%
166	HONHONEYWELL INTERNATIONAL INC	428,445	$531K	0.01%
167	VUGVANGUARD	13,637	$530K	0.01%
168	DESWISDOMTREE	282,529	$529K	0.01%
169	PGXINVESCO	2,337,879	$528K	0.01%
170	LBEURL BRANDS, INC	14,197	$524K	0.01%
171	FSPFRANKLIN STREET PROPERTIES	58,952	$505K	0.01%
172	OEFISHARES	24,626	$504K	0.01%
173	CTLEURCENTURYLINK INC	26,854	$501K	0.01%
174	CMACOMERICA INC	5,499	$500K	0.01%
175	NINISOURCE INC	19,013	$500K	0.01%
176	ERIEERIE INDEMNITY CO	4,210	$494K	0.01%
177	UBSIUNITED BKSHARES INC	44,971	$491K	0.01%
178	PAAPLAINS ALL AMER PIPELINE LP	77,883	$489K	0.01%
179	TXNTEXAS INSTRUMENTS INC	567,785	$488K	0.01%
180	CMSCMS ENERGY CORP	10,313	$488K	0.01%
181	AEPAMERICAN ELECTRIC POWER	79,272	$487K	0.01%
182	KSSKOHLS CORP	6,640	$484K	0.01%
183	XYLXYLEM INC	7,080	$477K	0.01%
184	—DOWDUPONT INC	967,487	$473K	0.01%
185	VTVVANGUARD	24,984	$470K	0.01%
186	NKENIKE INC	474,659	$466K	0.01%
187	—EXPRESS SCRIPTS HOLDING CO	23,397	$462K	0.01%
188	LVLNSPDR	50,981	$462K	0.01%
189	TSCOTRACTOR SUPPLY COMPANY	6,004	$459K	0.01%
190	VBVANGUARD	10,361	$456K	0.01%
191	SPTISPDR	7,723	$453K	0.01%
192	—SHIRE PLC	2,679	$452K	0.01%
193	VVVANGUARD	3,611	$451K	0.01%
194	NVONOVO NORDISK	9,571	$441K	0.01%
195	PKGPACKAGING CORP OF AMERICA	3,922	$439K	0.01%
196	GWWGRAINGER W W INC	1,369	$422K	0.01%
197	CCLCARNIVAL CORPORATION	7,339	$421K	0.01%
198	AMXNAMERICA MOVIL SAB DE CV	25,267	$421K	0.01%
199	VVISA INC	396,190	$420K	0.01%
200	LMTLOCKHEED MARTIN CORPORATION	141,627	$415K	0.01%

PreviousPage 2 of 17Next