HUNTINGTON NATIONAL BANK Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$6.2T

Holdings

3,026

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,026 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES
1,091,329$210.9B3.40%
2
JPMJP MORGAN CHASE & CO
1,724,414$202.9B3.27%
3
MSFTMICROSOFT CORP
1,134,123$157.7B2.54%
4
IJRISHARES
1,890,002$147.1B2.37%
5
AAPLAPPLE INC
491,049$110.0B1.77%
6
VEAVANGUARD
2,604,909$107.0B1.73%
7
NEENEXTERA ENERGY INC
446,487$104.0B1.68%
8
SPYSPDR S&P 500 ETF TRUST
325,710$96.7B1.56%Put
9
XOMEXXON MOBIL CORP
1,316,010$92.9B1.50%
10
AMZNAMAZON.COM INC
49,327$85.6B1.38%
11
HDHOME DEPOT INC
345,411$80.1B1.29%
12
ADPAUTOMATIC DATA PROCESSING
480,101$77.5B1.25%
13
IVWISHARES
426,941$76.9B1.24%
14
VVISA INC
439,860$75.7B1.22%
15
JNJJOHNSON & JOHNSON
580,293$75.1B1.21%
16
GOOGLALPHABET INC
61,236$74.8B1.21%
17
TMOTHERMO FISHER SCIENTIFIC INC
242,235$70.6B1.14%
18
MCDMCDONALDS CORP
321,804$69.1B1.11%
19
HBANHUNTINGTON BANCSHARES INC
4,808,101$68.6B1.11%
20
EWEDWARDS LIFESCIENCES CORP
304,440$67.0B1.08%
21
TXNTEXAS INSTRUMENTS INC
491,049$63.5B1.02%
22
COSTCOSTCO WHOLESALE CORP
220,065$63.4B1.02%
23
PGPROCTER & GAMBLE CO
491,207$61.1B0.98%
24
PEPPEPSICO INC
440,818$60.4B0.97%
25
LMTLOCKHEED MARTIN CORPORATION
150,314$58.6B0.95%
26
IVEISHARES
479,828$57.2B0.92%
27
FISVFISERV INC
540,961$56.0B0.90%
28
BRK/BBERKSHIRE HATHAWAY INC
264,265$55.0B0.89%
29
STZCONSTELLATION BRANDS INC
262,657$54.4B0.88%
30
WMTWAL-MART STORES INC
456,060$54.1B0.87%
31
CVXCHEVRON CORPORATION
446,338$52.9B0.85%
32
HONHONEYWELL INTERNATIONAL INC
311,940$52.8B0.85%
33
IWRISHARES
922,146$51.6B0.83%
34
ACNACCENTURE PLC
262,250$50.4B0.81%
35
CSCOCISCO SYSTEMS
1,018,981$50.3B0.81%
36
TAT&T INC
1,325,788$50.2B0.81%
37
8CWCROWN CASTLE INTL CORP
353,717$49.2B0.79%
38
ITWILLINOIS TOOL WORKS
309,146$48.4B0.78%
39
ABTABBOTT LABORATORIES
571,168$47.8B0.77%
40
ORLYO'REILLY AUTOMOTIVE INC
119,465$47.6B0.77%
41
METAFACEBOOK INC-A
267,110$47.6B0.77%
42
CBCHUBB LIMITED
293,361$47.4B0.76%
43
VLOVALERO ENERGY CORP
544,103$46.4B0.75%
44
MCXMCCORMICK & CO INC
289,348$45.2B0.73%
45
PFEPFIZER INC
1,230,305$44.2B0.71%
46
BAXBAXTER INTERNATIONAL INC
497,445$43.5B0.70%
47
ADIANALOG DEVICES INC
389,308$43.5B0.70%
48
ECLECOLAB INC
210,750$41.7B0.67%
49
CMCSACOMCAST CORP
915,642$41.3B0.67%
50
AXPAMERICAN EXPRESS
332,562$39.3B0.63%
51
PGXINVESCO
2,585,062$38.8B0.63%
52
NOCNORTHROP GRUMMAN CORP
101,340$38.0B0.61%
53
UNHUNITEDHEALTH GROUP INC
172,575$37.5B0.60%
54
SPSBSPDR
1,213,355$37.4B0.60%
55
ABBVABBVIE INC
486,862$36.9B0.59%
56
EFAISHARES
546,103$35.6B0.57%
57
BACVERIZON COMMUNICATIONS
584,223$35.3B0.57%
58
PLDPROLOGIS INC
395,840$33.7B0.54%
59
ROSTROSS STORES INC
300,539$33.0B0.53%
60
SYKSTRYKER CORP
151,450$32.8B0.53%
61
LQDISHARES
254,574$32.5B0.52%
62
IEIISHARES
254,426$32.3B0.52%
63
MRKMERCK & CO INC
373,447$31.4B0.51%
64
NKENIKE INC
332,068$31.2B0.50%
65
CINFCINCINNATI FINL CORP
258,173$30.1B0.49%
66
IGSBISHARES
554,978$29.8B0.48%
67
PHPARKER HANNIFIN CORP
161,521$29.2B0.47%
68
VWOVANGUARD
720,337$29.0B0.47%
69
PYPLPAYPAL HOLDINGS INC
275,221$28.5B0.46%
70
ROKROCKWELL AUTOMATION, INC
172,767$28.5B0.46%
71
MTBM & T BANK CORP
178,030$28.1B0.45%
72
DLTRDOLLAR TREE INC
239,252$27.3B0.44%
73
SDYSPDR
265,123$27.2B0.44%
74
DONWISDOMTREE
738,977$26.8B0.43%
75
KOCOCA COLA CO
482,986$26.3B0.42%
76
WECWEC ENERGY GROUP INC
273,393$26.0B0.42%
77
COFCAPITAL ONE FINANCIAL CORP
281,930$25.6B0.41%
78
COPCONOCOPHILLIPS
446,143$25.4B0.41%
79
DISWALT DISNEY CO
195,053$25.4B0.41%
80
UTXZUNITED TECHNOLOGIES CORP
185,070$25.3B0.41%
81
IVVISHARES
84,328$25.2B0.41%
82
LINLINDE PUBLIC LIMITED COMPANY
124,981$24.2B0.39%
83
PNCPNC FINANCIAL SERVICES
163,837$23.0B0.37%
84
MUBISHARES
199,782$22.8B0.37%
85
EDCONSOLIDATED EDISON INC
241,114$22.8B0.37%
86
NFLXNETFLIX INC
83,040$22.2B0.36%
87
UNPUNION PACIFIC CORP
137,114$22.2B0.36%
88
EMREMERSON ELECTRIC CO
330,599$22.1B0.36%
89
TIPISHARES
179,652$20.9B0.34%
90
MDYSPDR
58,225$20.5B0.33%
91
TJXTJX COMPANIES INC
366,990$20.5B0.33%
92
DDOMINION ENERGY INC
249,416$20.2B0.33%
93
AMGNAMGEN INC
104,037$20.1B0.32%
94
MMM3M COMPANY
122,250$20.1B0.32%
95
GOOGALPHABET INC
16,272$19.8B0.32%
96
INTCINTEL CORP
380,721$19.6B0.32%
97
ORCLORACLE CORPORATION
347,327$19.1B0.31%
98
KMBKIMBERLY-CLARK CORP
131,901$18.7B0.30%
99
SHOPSHOPIFY INC
60,024$18.7B0.30%
100
IBMIBM CORP
127,856$18.6B0.30%
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