HUNTINGTON NATIONAL BANK Q2 2020 Filing

Filed July 30, 2020

Portfolio Value

$6.3B

Holdings

3,013

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,013 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,199,387$244.1B3855.55%
2
AAPLAPPLE INC
663,701$242.1B3824.44%
3
AMZNAMAZON.COM INC
62,853$173.4B2739.00%
4
JPMJP MORGAN CHASE & CO
1,774,618$166.9B2636.65%
5
VEAVANGUARD
3,569,741$138.5B2187.24%
6
IJRISHARES
1,616,101$110.4B1743.29%
7
IVWISHARES
483,978$100.4B1586.23%
8
IJHISHARES
559,454$99.5B1571.40%
9
VVISA INC
501,716$96.9B1530.86%
10
NEENEXTERA ENERGY INC
402,079$96.6B1525.35%
11
GOOGLALPHABET INC
67,328$95.5B1508.06%
12
HDHOME DEPOT INC
364,002$91.2B1440.35%
13
PGPROCTER & GAMBLE CO
739,100$88.4B1395.95%
14
JNJJOHNSON & JOHNSON
614,221$86.4B1364.41%
15
SPYSPDR S&P 500 ETF TRUST
279,809$86.3B1362.88%Put
16
ADPAUTOMATIC DATA PROCESSING
505,545$75.3B1188.96%
17
PEPPEPSICO INC
535,814$70.9B1119.38%
18
COSTCOSTCO WHOLESALE CORP
228,982$69.4B1096.69%
19
8CWCROWN CASTLE INTL CORP
414,683$69.4B1096.20%
20
METAFACEBOOK INC-A
302,491$68.7B1084.97%
21
TXNTEXAS INSTRUMENTS INC
507,167$64.4B1017.19%
22
NVDANVIDIA CORP
166,317$63.2B998.07%
23
FISVFISERV INC
635,579$62.0B980.07%
24
IVEISHARES
561,474$60.8B959.70%
25
ACNACCENTURE PLC
281,380$60.4B954.35%
26
TMOTHERMO FISHER SCIENTIFIC INC
165,441$59.9B946.88%
27
LMTLOCKHEED MARTIN CORPORATION
163,586$59.7B942.95%
28
WMTWAL-MART STORES INC
489,630$58.6B926.39%
29
ITWILLINOIS TOOL WORKS
329,948$57.7B911.29%
30
UNHUNITEDHEALTH GROUP INC
192,502$56.8B896.85%
31
ADIANALOG DEVICES INC
455,760$55.9B882.89%
32
EWEDWARDS LIFESCIENCES CORP
803,490$55.5B877.12%
33
ORLYO'REILLY AUTOMOTIVE INC
131,233$55.3B874.09%
34
PLDPROLOGIS INC
582,604$54.4B858.90%
35
XOMEXXON MOBIL CORP
1,213,038$54.2B856.89%
36
SHOPSHOPIFY INC
57,092$54.2B856.01%
37
SPSBSPDR
1,644,458$51.5B814.07%
38
BRK/BBERKSHIRE HATHAWAY INC
278,719$49.8B785.92%
39
BAXBAXTER INTERNATIONAL INC
569,062$49.0B773.93%
40
ABTABBOTT LABORATORIES
528,851$48.4B763.77%
41
NKENIKE INC
485,968$47.6B752.67%
42
PYPLPAYPAL HOLDINGS INC
271,245$47.3B746.49%
43
HBANHUNTINGTON BANCSHARES INC
5,059,856$45.7B722.12%
44
CVXCHEVRON CORPORATION
502,292$44.8B707.97%
45
ROKROCKWELL AUTOMATION, INC
202,769$43.2B682.22%
46
ABBVABBVIE INC
438,525$43.1B680.09%
47
CSCOCISCO SYSTEMS
887,731$41.4B654.01%
48
MCDMCDONALDS CORP
222,928$41.1B649.59%
49
CBCHUBB LIMITED
324,416$41.1B648.86%
50
HONHONEYWELL INTERNATIONAL INC
272,056$39.3B621.36%
51
PHPARKER HANNIFIN CORP
207,623$38.1B601.05%
52
NFLXNETFLIX INC
83,601$38.0B600.90%
53
BLKCHFBLACKROCK INC
69,571$37.9B597.92%
54
IEIISHARES
281,381$37.6B594.11%
55
LQDISHARES
278,845$37.5B592.42%
56
NOCNORTHROP GRUMMAN CORP
120,157$36.9B583.51%
57
AXPAMERICAN EXPRESS
386,900$36.8B581.81%
58
DISWALT DISNEY CO
326,704$36.4B575.46%
59
ISRGINTUITIVE SURGICAL INC
62,290$35.5B560.67%
60
LLYELI LILLY & CO
204,806$33.6B531.15%
61
VLOVALERO ENERGY CORP
570,659$33.6B530.22%
62
PFEPFIZER INC
1,015,737$33.2B524.66%
63
WECWEC ENERGY GROUP INC
365,407$32.0B505.91%
64
IWRISHARES
591,959$31.7B501.18%
65
ROSTROSS STORES INC
371,090$31.6B499.65%
66
BACVERIZON COMMUNICATIONS
549,713$30.3B478.71%
67
TAT&T INC
991,000$30.0B473.21%
68
PGXINVESCO
2,104,879$29.7B469.47%
69
ECLECOLAB INC
146,712$29.2B461.05%
70
LULULULULEMON ATHLETICA INC
89,056$27.8B438.90%
71
MRKMERCK & CO INC
348,821$27.0B426.08%
72
VWOVANGUARD
646,054$25.6B404.21%
73
SYKSTRYKER CORP
140,357$25.3B399.48%
74
MUBISHARES
217,900$25.1B397.20%
75
SYYSYSCO CORP
458,811$25.1B396.14%
76
EFAISHARES
410,835$25.0B395.01%
77
IVVISHARES
80,112$24.8B391.89%
78
MCXMCCORMICK & CO INC
137,472$24.7B389.59%
79
LINLINDE PUBLIC LIMITED COMPANY
112,682$23.9B377.55%
80
IGSBISHARES
424,693$23.2B367.00%
81
ATVIEURACTIVISION BLIZZARD INC
303,658$23.0B364.06%
82
AMGNAMGEN INC
95,382$22.5B355.36%
83
UNPUNION PACIFIC CORP
128,379$21.7B342.85%
84
INTCINTEL CORP
360,468$21.6B340.65%
85
GOOGALPHABET INC
15,202$21.5B339.44%
86
AMDADVANCED MICRO DEVICES
403,723$21.2B335.52%
87
BABOEING CO
111,429$20.4B322.63%
88
TIPISHARES
165,193$20.3B320.94%
89
KOCOCA COLA CO
452,879$20.2B319.61%
90
COFCAPITAL ONE FINANCIAL CORP
321,663$20.1B318.02%
91
EMREMERSON ELECTRIC CO
320,718$19.9B314.24%
92
CMCSACOMCAST CORP
507,988$19.8B312.77%
93
TJXTJX COMPANIES INC
360,719$18.2B288.08%
94
MAMASTERCARD INC
61,247$18.1B286.08%
95
KMBKIMBERLY-CLARK CORP
127,525$18.0B284.72%
96
SDYSPDR
195,589$17.8B281.77%
97
FBNDFIDELITY
323,078$17.4B275.23%
98
ORCLORACLE CORPORATION
310,716$17.2B271.26%
99
BMYBRISTOL-MYERS SQUIBB CO
287,661$16.9B267.19%
100
LOWLOWES COMPANIES INC
124,248$16.8B265.20%
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