HUNTINGTON NATIONAL BANK Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$5.4T
Holdings
1,606
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,461,048 | $127.5B | 2.37% | Call |
| 2 | JPMJP MORGAN CHASE & CO | 1,761,870 | $117.3B | 2.18% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 486,080 | $105.1B | 1.95% | Put |
| 4 | —S&P | 46,000 | $100.0B | 1.86% | Call |
| 5 | AAPLAPPLE INC | 851,443 | $96.3B | 1.79% | |
| 6 | JNJJOHNSON & JOHNSON | 698,348 | $82.5B | 1.53% | |
| 7 | IWRISHARES RUSSELL MIDCAP ETF | 435,425 | $75.9B | 1.41% | |
| 8 | PGPROCTER & GAMBLE CO | 845,587 | $75.9B | 1.41% | Put |
| 9 | MSFTMICROSOFT CORP | 1,146,705 | $66.0B | 1.23% | |
| 10 | PEPPEPSICO INC | 582,884 | $63.4B | 1.18% | |
| 11 | IJHISHARES | 398,728 | $61.7B | 1.15% | |
| 12 | PFEPFIZER INC | 1,762,682 | $59.7B | 1.11% | |
| 13 | IJRISHARES | 467,047 | $58.0B | 1.08% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,439,680 | $53.9B | 1.00% | |
| 15 | CVXCHEVRON CORPORATION | 498,465 | $51.3B | 0.95% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 437,344 | $51.0B | 0.95% | |
| 17 | NEENEXTERA ENERGY INC | 394,499 | $48.3B | 0.90% | |
| 18 | GEGENERAL ELECTRIC CO | 1,615,415 | $47.8B | 0.89% | |
| 19 | EFAISHARES | 785,002 | $46.4B | 0.86% | |
| 20 | CSCOCISCO SYSTEMS | 1,453,545 | $46.1B | 0.86% | |
| 21 | SDYSPDR | 544,717 | $46.0B | 0.85% | |
| 22 | METAFACEBOOK INC-A | 355,686 | $45.6B | 0.85% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 831,288 | $44.8B | 0.83% | |
| 24 | WFCWELLS FARGO & CO | 942,567 | $41.7B | 0.77% | |
| 25 | VNQVANGUARD | 458,930 | $39.8B | 0.74% | |
| 26 | CVSCVS HEALTH CORPORATION | 445,265 | $39.6B | 0.74% | |
| 27 | HDHOME DEPOT INC | 305,829 | $39.4B | 0.73% | |
| 28 | BACVERIZON COMMUNICATIONS | 741,726 | $38.6B | 0.72% | |
| 29 | CMCSACOMCAST CORP | 568,978 | $37.7B | 0.70% | |
| 30 | MRKMERCK & CO INC | 599,112 | $37.4B | 0.69% | |
| 31 | AMGNAMGEN INC | 223,230 | $37.2B | 0.69% | |
| 32 | —POWERSHARES | 2,442,500 | $37.0B | 0.69% | |
| 33 | HBANHUNTINGTON BANCSHARES INC | 3,741,182 | $36.9B | 0.68% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC | 254,902 | $36.8B | 0.68% | |
| 35 | SLBSCHLUMBERGER LTD | 466,222 | $36.7B | 0.68% | |
| 36 | IJRISHARES CORE S&P SMALL-CAP ETF | 294,541 | $36.6B | 0.68% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 514,427 | $36.1B | 0.67% | |
| 38 | NKENIKE INC | 673,137 | $35.4B | 0.66% | |
| 39 | IVWISHARES S&P 500 GROWTH ETF | 287,561 | $35.0B | 0.65% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 718,184 | $34.4B | 0.64% | |
| 41 | DISWALT DISNEY CO | 338,934 | $31.5B | 0.58% | |
| 42 | MMM3M COMPANY | 176,012 | $31.0B | 0.58% | |
| 43 | IVEISHARES S&P 500 VALUE ETF | 325,332 | $30.9B | 0.57% | |
| 44 | IVVISHARES | 141,752 | $30.8B | 0.57% | |
| 45 | STZCONSTELLATION BRANDS INC | 183,777 | $30.6B | 0.57% | |
| 46 | VVISA INC | 363,644 | $30.1B | 0.56% | |
| 47 | XOMEXXON MOBIL CORPORATION | 343,057 | $29.9B | 0.56% | |
| 48 | TJXTJX COMPANIES INC | 399,890 | $29.9B | 0.56% | |
| 49 | TAT&T INC | 732,259 | $29.7B | 0.55% | |
| 50 | ABBVABBVIE INC | 455,037 | $28.7B | 0.53% | |
| 51 | LQDISHARES IBOXX INV GRD CORP BON | 227,727 | $28.1B | 0.52% | |
| 52 | KOCOCA COLA CO | 660,573 | $28.0B | 0.52% | |
| 53 | ORCLORACLE CORPORATION | 710,689 | $27.9B | 0.52% | |
| 54 | LMTLOCKHEED MARTIN CORPORATION | 115,635 | $27.7B | 0.51% | |
| 55 | —DOW CHEMICAL | 524,364 | $27.2B | 0.50% | |
| 56 | IBMIBM CORP | 170,341 | $27.1B | 0.50% | |
| 57 | GOOGLALPHABET INC | 33,612 | $27.0B | 0.50% | |
| 58 | ADPAUTOMATIC DATA PROCESSING | 301,516 | $26.6B | 0.49% | |
| 59 | CINFCINCINNATI FINL CORP | 343,861 | $25.9B | 0.48% | |
| 60 | MCDMCDONALDS CORP | 224,371 | $25.9B | 0.48% | |
| 61 | LOWLOWES COMPANIES INC | 357,429 | $25.8B | 0.48% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 253,217 | $25.7B | 0.48% | |
| 63 | BLKCHFBLACKROCK INC | 70,836 | $25.7B | 0.48% | |
| 64 | BDXBECTON DICKINSON | 140,601 | $25.3B | 0.47% | |
| 65 | PNCPNC FINANCIAL SERVICES | 279,854 | $25.2B | 0.47% | |
| 66 | VLOVALERO ENERGY CORP | 463,231 | $24.6B | 0.46% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH ET | 232,914 | $24.3B | 0.45% | |
| 68 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 225,549 | $23.9B | 0.44% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 144,158 | $22.9B | 0.43% | |
| 70 | MDTMEDTRONIC PLC | 264,869 | $22.9B | 0.42% | |
| 71 | ADIANALOG DEVICES INC | 355,044 | $22.9B | 0.42% | |
| 72 | IVWISHARES | 186,776 | $22.7B | 0.42% | |
| 73 | SYKSTRYKER CORP | 194,814 | $22.7B | 0.42% | |
| 74 | SRESEMPRA ENERGY | 210,570 | $22.6B | 0.42% | |
| 75 | MDYSPDR | 78,571 | $22.2B | 0.41% | |
| 76 | MOALTRIA GROUP INC | 346,108 | $21.9B | 0.41% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 153,867 | $21.5B | 0.40% | |
| 78 | INTCINTEL CORP | 559,661 | $21.1B | 0.39% | |
| 79 | AGGISHARES | 184,851 | $20.8B | 0.39% | |
| 80 | VFCV F CORP | 365,671 | $20.5B | 0.38% | |
| 81 | GILDGILEAD SCIENCES INC | 257,139 | $20.3B | 0.38% | |
| 82 | ACNACCENTURE PLC | 161,848 | $19.8B | 0.37% | |
| 83 | ITWILLINOIS TOOL WORKS | 164,702 | $19.7B | 0.37% | |
| 84 | PXGBXPRAXAIR INC | 161,353 | $19.5B | 0.36% | |
| 85 | EMREMERSON ELECTRIC CO | 357,003 | $19.5B | 0.36% | |
| 86 | ABTABBOTT LABORATORIES | 458,186 | $19.4B | 0.36% | |
| 87 | 8CWCROWN CASTLE INTL CORP | 205,198 | $19.3B | 0.36% | |
| 88 | TMUST-MOBILE US INC | 407,746 | $19.1B | 0.35% | |
| 89 | PFFISHARES | 482,113 | $19.0B | 0.35% | |
| 90 | ACWIISHARES | 317,028 | $18.7B | 0.35% | |
| 91 | TIPISHARES | 160,462 | $18.7B | 0.35% | |
| 92 | GOOGALPHABET INC | 23,931 | $18.6B | 0.35% | Call |
| 93 | IEIISHARES 3-7 YEAR TREASURY BOND | 146,743 | $18.6B | 0.34% | |
| 94 | TRVTRAVELERS COS INC | 161,203 | $18.5B | 0.34% | |
| 95 | GEGENERAL ELECTRIC CORP | 620,447 | $18.4B | 0.34% | |
| 96 | KRTHE KROGER CO | 606,182 | $18.0B | 0.33% | |
| 97 | CLCOLGATE PALMOLIVE | 236,361 | $17.5B | 0.33% | |
| 98 | MASMASCO CORP | 497,877 | $17.1B | 0.32% | |
| 99 | QCOMQUALCOMM INC | 241,794 | $16.6B | 0.31% | |
| 100 | MARMARRIOTT INTERNATIONAL INC | 245,087 | $16.5B | 0.31% |
Page 1 of 18Next