HUNTINGTON NATIONAL BANK Q3 2018 Filing

Filed October 18, 2018

Portfolio Value

$6.4B

Holdings

3,065

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,065 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NEENEXTERA ENERGY INC	423,846	$770K	0.01%
102	LRCXEURLAM RESEARCH CORP	5,069	$770K	0.01%
103	MBCNMIDDLEFIELD BANC CORP	16,282	$767K	0.01%
104	IYJISHARES	4,880	$762K	0.01%
105	AMLPUSDJEFFERIES TR/J	352,468	$760K	0.01%
106	GSKGLAXO SMITHKLINE PLC	18,894	$759K	0.01%
107	VLOVALERO ENERGY CORP	540,844	$755K	0.01%
108	XLFICONSUMER STAPLES SELECT SECTOR	13,597	$733K	0.01%
109	7HPHP INC	500,520	$731K	0.01%
110	ADBEADOBE SYSTEMS INC	17,436	$722K	0.01%
111	BRK/BBERKSHIRE HATHAWAY INC	263,637	$717K	0.01%
112	GSGOLDMAN SACHS GROUP INC	23,517	$717K	0.01%
113	FMNBFARMERS NATL BANC CORP	46,217	$708K	0.01%
114	DHRDANAHER CORP	70,483	$707K	0.01%
115	BSXBOSTON SCIENTIFIC CORP	18,306	$705K	0.01%
116	AQLTISHARES	10,960	$702K	0.01%
117	ABTABBOTT LABORATORIES	608,888	$700K	0.01%
118	DXCDXC TECHNOLOGY COMPANY	7,450	$697K	0.01%
119	NFLXNETFLIX INC	83,117	$684K	0.01%
120	ADPAUTOMATIC DATA PROCESSING	459,923	$683K	0.01%
121	MSIMOTOROLA SOLUTIONS INC	5,190	$676K	0.01%
122	VIGVANGUARD	16,549	$670K	0.01%
123	METMETLIFE INC	57,140	$664K	0.01%
124	ACNACCENTURE PLC	260,827	$663K	0.01%
125	DBCINVESCO	36,785	$661K	0.01%
126	TAT&T INC	1,295,686	$659K	0.01%
127	BRBROADRIDGE FINANCIAL SOLUTIONS	4,971	$656K	0.01%
128	CLCOLGATE PALMOLIVE	197,907	$649K	0.01%
129	—SUNTRUST BANKS INC	9,704	$648K	0.01%
130	CBOECBOE HOLDINGS INC	6,744	$647K	0.01%
131	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,464	$639K	0.01%
132	VOOGVANGUARD	11,138	$636K	0.01%
133	IEFISHARES	6,252	$632K	0.01%
134	NWLNEWELL BRANDS INC	202,945	$629K	0.01%
135	NFGNATIONAL FUEL GAS CO NJ	11,213	$629K	0.01%
136	VWOVANGUARD	834,928	$628K	0.01%
137	VXFVANGUARD	5,087	$624K	0.01%
138	EXPOEXPONENT INC	11,536	$618K	0.01%
139	DESWISDOMTREE	315,766	$617K	0.01%
140	XLYCONSUMER DISCRETIONARY	5,214	$611K	0.01%
141	FUNCEDAR FAIR	11,704	$610K	0.01%
142	UTXZUNITED TECHNOLOGIES CORP	348,950	$607K	0.01%
143	GDGENERAL DYNAMICS CORP	18,676	$602K	0.01%
144	FITBFIFTH THIRD BANCORP	108,904	$601K	0.01%
145	TTENTOTAL FINA ELF S A	9,287	$599K	0.01%
146	DEMWISDOMTREE	195,071	$596K	0.01%
147	SRISTONERIDGE INC	20,000	$594K	0.01%
148	—STATE AUTO FINANCIAL CORP	19,466	$594K	0.01%
149	MRO*MARATHON OIL CORP	25,508	$594K	0.01%
150	PRKPARK NATIONAL CORP	5,629	$594K	0.01%
151	HONHONEYWELL INTERNATIONAL INC	434,828	$594K	0.01%
152	BLKCHFBLACKROCK INC	115,816	$592K	0.01%
153	IUSVISHARES	10,389	$586K	0.01%
154	HYGISHARES	68,878	$585K	0.01%
155	CTLEURCENTURYLINK INC	27,589	$585K	0.01%
156	HEDJWISDOMTREE	72,411	$584K	0.01%
157	XYLXYLEM INC	7,146	$571K	0.01%
158	VUGVANGUARD	13,275	$570K	0.01%
159	STZCONSTELLATION BRANDS INC	238,888	$569K	0.01%
160	—EXPRESS SCRIPTS HOLDING CO	20,257	$568K	0.01%
161	DELLDELL TECHNOLOGIES INC	5,817	$565K	0.01%
162	PEBOPEOPLES BANCORP INC	15,966	$559K	0.01%
163	XLEENERGY SELECT SECTOR SPDR FUND	7,258	$550K	0.01%
164	XOMEXXON MOBIL CORP	1,574,102	$549K	0.01%
165	OMCOMNICOM GROUP	23,802	$547K	0.01%
166	OEFISHARES	23,722	$547K	0.01%
167	BKNGBOOKING HOLDINGS INC	5,436	$546K	0.01%
168	VTVANGUARD	236,278	$543K	0.01%
169	CCLCARNIVAL CORPORATION	8,426	$537K	0.01%
170	ERIEERIE INDEMNITY CO	4,210	$537K	0.01%
171	AMTAMERICAN TOWER CORP	52,611	$535K	0.01%
172	GWWGRAINGER W W INC	1,493	$533K	0.01%
173	ABGAMERISOURCE BERGEN CORP	5,744	$530K	0.01%
174	SBUXSTARBUCKS CORP	136,233	$529K	0.01%
175	LMTLOCKHEED MARTIN CORPORATION	146,342	$523K	0.01%
176	HALHALLIBURTON CO	182,519	$523K	0.01%
177	PGXINVESCO	2,304,701	$519K	0.01%
178	PAAPLAINS ALL AMER PIPELINE LP	77,883	$517K	0.01%
179	WMBWILLIAMS COS INC	179,640	$514K	0.01%	Call
180	TROWPRICE T ROWE GROUP INC	19,638	$514K	0.01%
181	TXNTEXAS INSTRUMENTS INC	551,409	$511K	0.01%
182	EQTEQT CORP	11,433	$505K	0.01%
183	CVXCHEVRON CORPORATION	413,879	$504K	0.01%
184	VTVVANGUARD	24,176	$501K	0.01%
185	CMSCMS ENERGY CORP	10,172	$498K	0.01%
186	CMACOMERICA INC	5,499	$496K	0.01%
187	ROSTROSS STORES INC	245,344	$493K	0.01%
188	EWWISHARES	9,596	$492K	0.01%
189	EFVISHARES	108,658	$489K	0.01%
190	KSSKOHLS CORP	6,490	$484K	0.01%
191	VVVANGUARD	3,611	$482K	0.01%
192	VVISA INC	422,230	$481K	0.01%
193	BCEBCE INC	11,716	$475K	0.01%
194	BMTABRITISH AMERICAN TOB-SP ADR	10,184	$475K	0.01%
195	TMOTHERMO FISHER SCIENTIFIC INC	222,745	$475K	0.01%
196	FSPFRANKLIN STREET PROPERTIES	58,952	$471K	0.01%
197	KEYKEYCORP	107,289	$469K	0.01%
198	AQLTISHARES	6,876	$465K	0.01%
199	TSCOTRACTOR SUPPLY COMPANY	5,085	$462K	0.01%
200	METAFACEBOOK INC-A	329,998	$462K	0.01%

PreviousPage 2 of 31Next