HUNTINGTON NATIONAL BANK Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$6.8T

Holdings

3,041

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,041 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,608,894$302.1B4.42%
2
MSFTMICROSOFT CORP
1,190,437$250.4B3.66%
3
AMZNAMAZON.COM INC
62,297$196.2B2.87%
4
JPMJP MORGAN CHASE & CO
1,767,708$170.2B2.49%
5
IVWISHARES
473,870$109.5B1.60%
6
NEENEXTERA ENERGY INC
382,103$106.1B1.55%
7
PGPROCTER & GAMBLE CO
759,508$105.6B1.54%
8
NVDANVIDIA CORP
189,669$102.7B1.50%
9
HDHOME DEPOT INC
365,817$101.6B1.48%
10
VVISA INC
504,781$100.9B1.48%
11
GOOGLALPHABET INC
67,379$98.7B1.44%
12
IJRISHARES
1,402,350$98.5B1.44%
13
IJHISHARES
509,880$94.5B1.38%
14
VEAVANGUARD
2,261,722$92.5B1.35%
15
JNJJOHNSON & JOHNSON
617,047$91.9B1.34%
16
SPYSPDR S&P 500 ETF TRUST
263,499$88.2B1.29%Put
17
PGXINVESCO
5,687,173$83.8B1.22%
18
METAFACEBOOK INC-A
309,082$80.9B1.18%
19
COSTCOSTCO WHOLESALE CORP
219,400$77.9B1.14%
20
WMTWAL-MART STORES INC
541,176$75.7B1.11%
21
PEPPEPSICO INC
541,739$75.1B1.10%
22
TXNTEXAS INSTRUMENTS INC
498,000$71.1B1.04%
23
8CWCROWN CASTLE INTL CORP
416,660$69.4B1.01%
24
TMOTHERMO FISHER SCIENTIFIC INC
152,999$67.6B0.99%
25
IVEISHARES
599,501$67.4B0.99%
26
FISVFISERV INC
641,521$66.1B0.97%
27
ITWILLINOIS TOOL WORKS
336,226$65.0B0.95%
28
ACNACCENTURE PLC
283,468$64.1B0.94%
29
EWEDWARDS LIFESCIENCES CORP
801,372$64.0B0.93%
30
NKENIKE INC
504,885$63.4B0.93%
31
LMTLOCKHEED MARTIN CORPORATION
164,532$63.1B0.92%
32
PLDPROLOGIS INC
611,756$61.6B0.90%
33
UNHUNITEDHEALTH GROUP INC
195,251$60.9B0.89%
34
ORLYO'REILLY AUTOMOTIVE INC
131,392$60.6B0.89%
35
ABTABBOTT LABORATORIES
517,879$56.4B0.82%
36
ADIANALOG DEVICES INC
466,505$54.5B0.80%
37
SHOPSHOPIFY INC
52,736$53.9B0.79%
38
PYPLPAYPAL HOLDINGS INC
272,975$53.8B0.79%
39
ISRGINTUITIVE SURGICAL INC
75,286$53.4B0.78%
40
SPSBSPDR
1,694,576$53.2B0.78%
41
PHPARKER HANNIFIN CORP
253,320$51.3B0.75%
42
HBANHUNTINGTON BANCSHARES INC
5,075,289$46.5B0.68%
43
ROKROCKWELL AUTOMATION, INC
209,649$46.3B0.68%
44
BAXBAXTER INTERNATIONAL INC
572,917$46.1B0.67%
45
AMDADVANCED MICRO DEVICES
558,082$45.8B0.67%
46
MCDMCDONALDS CORP
207,083$45.5B0.66%
47
ADPAUTOMATIC DATA PROCESSING
319,085$44.5B0.65%
48
HONHONEYWELL INTERNATIONAL INC
262,033$43.1B0.63%
49
BLKCHFBLACKROCK INC
75,800$42.7B0.62%
50
XOMEXXON MOBIL CORP
1,189,920$40.9B0.60%
51
NFLXNETFLIX INC
81,382$40.7B0.59%
52
DISWALT DISNEY CO
327,743$40.7B0.59%
53
LQDISHARES
293,918$39.6B0.58%
54
LULULULULEMON ATHLETICA INC
119,442$39.3B0.57%
55
ABBVABBVIE INC
436,037$38.2B0.56%
56
IEIISHARES
284,549$38.0B0.56%
57
CBCHUBB LIMITED
325,479$37.8B0.55%
58
NOCNORTHROP GRUMMAN CORP
119,765$37.8B0.55%
59
BRK/BBERKSHIRE HATHAWAY INC
173,939$37.0B0.54%
60
AXPAMERICAN EXPRESS
367,507$36.8B0.54%
61
WECWEC ENERGY GROUP INC
373,480$36.2B0.53%
62
CVXCHEVRON CORPORATION
502,097$36.2B0.53%
63
PFEPFIZER INC
979,876$36.0B0.53%
64
IAUUSDISHARES
1,987,595$35.8B0.52%
65
ATVIEURACTIVISION BLIZZARD INC
419,200$33.9B0.50%
66
CSCOCISCO SYSTEMS
856,089$33.7B0.49%
67
SYYSYSCO CORP
528,494$32.9B0.48%
68
IWRISHARES
557,042$32.0B0.47%
69
BACVERIZON COMMUNICATIONS
537,254$32.0B0.47%
70
LLYELI LILLY & CO
213,595$31.6B0.46%
71
VWOVANGUARD
728,693$31.5B0.46%
72
LRCXEURLAM RESEARCH CORP
92,189$30.6B0.45%
73
SHWSHERWIN-WILLIAMS CO
42,921$29.9B0.44%
74
SLVISHARES
1,330,743$28.8B0.42%
75
MRKMERCK & CO INC
345,385$28.6B0.42%
76
SYKSTRYKER CORP
134,090$27.9B0.41%
77
IVVISHARES
79,131$26.6B0.39%
78
LINLINDE PUBLIC LIMITED COMPANY
111,600$26.6B0.39%
79
ECLECOLAB INC
131,445$26.3B0.38%
80
MUBISHARES
226,239$26.2B0.38%
81
EFAISHARES
402,939$25.6B0.37%
82
UNPUNION PACIFIC CORP
124,618$24.5B0.36%
83
TAT&T INC
850,832$24.3B0.35%
84
VLOVALERO ENERGY CORP
554,148$24.0B0.35%
85
AMGNAMGEN INC
93,663$23.8B0.35%
86
IGSBISHARES
426,106$23.4B0.34%
87
BABOEING CO
139,701$23.1B0.34%
88
COFCAPITAL ONE FINANCIAL CORP
313,585$22.5B0.33%
89
MCXMCCORMICK & CO INC
116,021$22.5B0.33%
90
KOCOCA COLA CO
449,491$22.2B0.32%
91
GOOGALPHABET INC
14,923$21.9B0.32%
92
EMREMERSON ELECTRIC CO
320,439$21.0B0.31%
93
TIPISHARES
164,625$20.8B0.30%
94
DYHTARGET CORP
130,350$20.5B0.30%
95
LOWLOWES COMPANIES INC
121,186$20.1B0.29%
96
CINFCINCINNATI FINL CORP
247,958$19.3B0.28%
97
KMBKIMBERLY-CLARK CORP
128,358$19.0B0.28%
98
MAMASTERCARD INC
55,510$18.8B0.27%
99
FBNDFIDELITY
336,995$18.4B0.27%
100
AVGOBROADCOM INC
50,552$18.4B0.27%
Page 1 of 31Next