HUNTINGTON NATIONAL BANK Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$8.8T

Holdings

3,838

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,838 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,695,810$372.6B4.25%
2
MSFTMICROSOFT CORP
1,263,305$294.2B3.35%
3
IJRISHARES
2,609,290$227.5B2.59%
4
JPMJP MORGAN CHASE & CO
1,925,912$201.3B2.29%
5
AMZNAMAZON.COM INC
1,455,503$164.5B1.88%
6
GOOGLALPHABET INC
1,588,680$152.0B1.73%
7
VOOVANGUARD
461,104$151.4B1.73%
8
IVWISHARES
2,251,470$130.2B1.49%
9
JNJJOHNSON & JOHNSON
775,620$126.7B1.44%
10
IJHISHARES
569,347$124.8B1.42%
11
PGPROCTER & GAMBLE CO
960,419$121.3B1.38%
12
NEENEXTERA ENERGY INC
1,542,909$121.0B1.38%
13
UNHUNITEDHEALTH GROUP INC
233,547$118.0B1.34%
14
SPYSPDR S&P 500 ETF TRUST
306,739$109.6B1.25%
15
IVEISHARES
851,886$109.5B1.25%
16
VVISA INC
608,769$108.1B1.23%
17
PEPPEPSICO INC
644,915$105.3B1.20%
18
HBANHUNTINGTON BANCSHARES INC
7,836,359$103.3B1.18%
19
XOMEXXON MOBIL CORP
1,167,369$101.9B1.16%
20
ABBVABBVIE INC
743,456$99.8B1.14%
21
VEAVANGUARD
2,647,522$96.3B1.10%
22
MCDMCDONALDS CORP
409,981$94.6B1.08%
23
ADPAUTOMATIC DATA PROCESSING
412,524$93.3B1.06%
24
LLYELI LILLY & CO
281,748$91.1B1.04%
25
VLOVALERO ENERGY CORP
850,207$90.8B1.04%
26
COSTCOSTCO WHOLESALE CORP
192,223$90.8B1.04%
27
CVXCHEVRON CORPORATION
626,034$89.9B1.03%
28
ACNACCENTURE PLC
338,993$87.2B0.99%
29
TXNTEXAS INSTRUMENTS INC
543,119$84.1B0.96%
30
HDHOME DEPOT INC
282,023$77.8B0.89%
31
NVDANVIDIA CORP
601,671$73.0B0.83%
32
8CWCROWN CASTLE INC
488,587$70.6B0.81%
33
CBCHUBB LIMITED
374,749$68.2B0.78%
34
FISVFISERV INC
715,278$66.9B0.76%
35
ADIANALOG DEVICES INC
468,399$65.3B0.74%
36
DEDEERE & CO
188,329$62.9B0.72%
37
TSLATESLA INC
231,864$61.5B0.70%
38
DOLWISDOMTREE
1,530,807$57.3B0.65%
39
SPSBSPDR
1,933,815$56.5B0.64%
40
DHRDANAHER CORP
218,206$56.4B0.64%
41
WECWEC ENERGY GROUP INC
623,457$55.8B0.64%
42
TMOTHERMO FISHER SCIENTIFIC INC
107,350$54.4B0.62%
43
ABTABBOTT LABORATORIES
561,856$54.4B0.62%
44
EWEDWARDS LIFESCIENCES CORP
639,988$52.9B0.60%
45
STZCONSTELLATION BRANDS INC
225,347$51.8B0.59%
46
CATCATERPILLAR INC
313,258$51.4B0.59%
47
HUMHUMANA INC
105,161$51.0B0.58%
48
CMGCHIPOTLE MEXICAN GRILL
33,199$49.9B0.57%
49
PFEPFIZER INC
1,106,552$48.4B0.55%
50
LMTLOCKHEED MARTIN CORPORATION
123,014$47.5B0.54%
51
SYYSYSCO CORP
671,460$47.5B0.54%
52
BACBANK OF AMERICA CORP
1,547,989$46.7B0.53%
53
MCXMCCORMICK & CO INC
652,628$46.5B0.53%
54
ITWILLINOIS TOOL WORKS
255,067$46.1B0.53%
55
AEPAMERICAN ELECTRIC POWER
528,368$45.7B0.52%
56
PRUPRUDENTIAL FINANCIAL INC
517,909$44.4B0.51%
57
SHWSHERWIN-WILLIAMS CO
216,961$44.4B0.51%
58
WMTWALMART INC
341,911$44.3B0.51%
59
MTBM & T BANK CORP
246,489$43.5B0.50%
60
HONHONEYWELL INTERNATIONAL INC
259,420$43.3B0.49%
61
PGXINVESCO
3,515,492$41.8B0.48%
62
NKENIKE INC
489,183$40.7B0.46%
63
TIPISHARES
386,367$40.5B0.46%
64
EFAISHARES
705,792$39.5B0.45%
65
PLDPROLOGIS INC
387,298$39.4B0.45%
66
PXDEURPIONEER NATURAL RESOURCE
180,476$39.1B0.45%
67
PHPARKER HANNIFIN CORP
156,996$38.0B0.43%
68
IEIISHARES
332,667$38.0B0.43%
69
LQDISHARES
364,288$37.3B0.43%
70
IGSBISHARES
755,755$37.2B0.42%
71
IWRISHARES
588,697$36.6B0.42%
72
KOCOCA COLA CO
636,737$35.7B0.41%
73
ORLYO'REILLY AUTOMOTIVE INC
50,188$35.3B0.40%
74
AVBAVALONBAY COMMUNITIES INC
190,078$35.0B0.40%
75
OXYOCCIDENTAL PETROLEUM CORP
567,398$34.9B0.40%
76
IVVISHARES
95,841$34.4B0.39%
77
BRK/BBERKSHIRE HATHAWAY INC
126,410$33.8B0.38%
78
DGDOLLAR GENERAL CORP
139,970$33.6B0.38%
79
BLKCHFBLACKROCK INC
58,899$32.4B0.37%
80
EAELECTRONIC ARTS INC
275,590$31.9B0.36%
81
AQLTISHARES
294,196$31.5B0.36%
82
CSCOCISCO SYSTEMS
785,752$31.4B0.36%
83
CHDCHURCH & DWIGHT CO INC
433,522$31.0B0.35%
84
EOGEOG RESOURCES INC
274,749$30.7B0.35%
85
NOCNORTHROP GRUMMAN CORP
63,801$30.0B0.34%
86
MRKMERCK & CO INC
335,949$28.9B0.33%
87
VWOVANGUARD
791,839$28.9B0.33%
88
DOWDOW INC
646,507$28.4B0.32%
89
LINLINDE PUBLIC LIMITED COMPANY
104,991$28.3B0.32%
90
RFREGIONS FINANCIAL
1,397,602$28.1B0.32%
91
RWOSPDR
720,166$27.9B0.32%
92
AVGOBROADCOM INC
61,881$27.5B0.31%
93
ISRGINTUITIVE SURGICAL INC
145,452$27.3B0.31%
94
EMREMERSON ELECTRIC CO
357,290$26.2B0.30%
95
UNPUNION PACIFIC CORP
133,523$26.0B0.30%
96
SYKSTRYKER CORP
128,372$26.0B0.30%
97
LOWLOWES COMPANIES INC
136,037$25.5B0.29%
98
SHYISHARES
297,480$24.2B0.28%
99
AXPAMERICAN EXPRESS
178,059$24.0B0.27%
100
MUBISHARES
231,754$23.8B0.27%
Page 1 of 39Next