HUNTINGTON NATIONAL BANK Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$10.0B
Holdings
4,162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,424,119 | $415.0M | 4.16% | |
| 2 | MSFTMICROSOFT CORP | 1,199,140 | $378.6M | 3.80% | |
| 3 | JPMJP MORGAN CHASE & CO | 1,873,762 | $271.7M | 2.72% | |
| 4 | NVDANVIDIA CORP | 511,371 | $222.4M | 2.23% | |
| 5 | GOOGLALPHABET INC | 1,484,783 | $194.3M | 1.95% | |
| 6 | IJRISHARES | 2,006,907 | $189.3M | 1.90% | |
| 7 | VEAVANGUARD | 4,227,050 | $184.8M | 1.85% | |
| 8 | XOMEXXON MOBIL CORP | 1,482,445 | $174.3M | 1.75% | |
| 9 | IJHISHARES | 686,326 | $171.1M | 1.72% | |
| 10 | LLYELI LILLY & CO | 307,466 | $165.1M | 1.66% | |
| 11 | IVWISHARES | 2,324,714 | $159.1M | 1.59% | |
| 12 | AMZNAMAZON.COM INC | 1,189,132 | $151.2M | 1.52% | |
| 13 | VVISA INC | 606,161 | $139.4M | 1.40% | |
| 14 | IVEISHARES | 898,645 | $138.2M | 1.39% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 295,978 | $126.5M | 1.27% | Put |
| 16 | PGPROCTER & GAMBLE CO | 858,670 | $125.2M | 1.26% | |
| 17 | JNJJOHNSON & JOHNSON | 765,978 | $119.3M | 1.20% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 235,889 | $118.9M | 1.19% | |
| 19 | MCDMCDONALDS CORP | 427,812 | $112.7M | 1.13% | |
| 20 | PEPPEPSICO INC | 655,539 | $111.1M | 1.11% | |
| 21 | VLOVALERO ENERGY CORP | 758,292 | $107.5M | 1.08% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 184,265 | $104.1M | 1.04% | |
| 23 | ACNACCENTURE PLC | 321,471 | $98.7M | 0.99% | |
| 24 | NEENEXTERA ENERGY INC | 1,583,250 | $90.7M | 0.91% | |
| 25 | PHPARKER HANNIFIN CORP | 231,944 | $90.3M | 0.91% | |
| 26 | CVXCHEVRON CORPORATION | 529,181 | $89.2M | 0.89% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 8,091,465 | $84.2M | 0.84% | |
| 28 | ABBVABBVIE INC | 550,940 | $82.1M | 0.82% | |
| 29 | WMTWALMART INC | 506,586 | $81.0M | 0.81% | |
| 30 | ADIANALOG DEVICES INC | 450,855 | $78.9M | 0.79% | |
| 31 | SPSBSPDR | 2,548,936 | $74.7M | 0.75% | |
| 32 | DOLWISDOMTREE | 1,630,873 | $74.4M | 0.75% | |
| 33 | HDHOME DEPOT INC | 245,663 | $74.2M | 0.74% | |
| 34 | EFAISHARES | 1,041,396 | $71.8M | 0.72% | |
| 35 | CBCHUBB LIMITED | 342,032 | $71.2M | 0.71% | |
| 36 | ADPAUTOMATIC DATA PROCESSING | 289,155 | $69.6M | 0.70% | |
| 37 | TSLATESLA INC | 273,472 | $68.4M | 0.69% | |
| 38 | STZCONSTELLATION BRANDS INC | 266,919 | $67.1M | 0.67% | |
| 39 | EMREMERSON ELECTRIC CO | 691,134 | $66.7M | 0.67% | |
| 40 | FISVFISERV INC | 586,374 | $66.2M | 0.66% | |
| 41 | ADBEADOBE SYSTEMS INC | 127,706 | $65.1M | 0.65% | |
| 42 | BKNGBOOKING HOLDINGS INC | 20,817 | $64.2M | 0.64% | |
| 43 | IEIISHARES | 560,284 | $63.4M | 0.64% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL | 34,206 | $62.7M | 0.63% | |
| 45 | AEPAMERICAN ELECTRIC POWER | 819,237 | $61.6M | 0.62% | |
| 46 | LQDISHARES | 603,649 | $61.6M | 0.62% | |
| 47 | NFLXNETFLIX INC | 159,850 | $60.4M | 0.61% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 204,730 | $59.8M | 0.60% | |
| 49 | METAMETA PLATFORMS INC | 198,030 | $59.4M | 0.60% | |
| 50 | LMTLOCKHEED MARTIN CORPORATION | 140,066 | $57.3M | 0.57% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC | 161,406 | $56.5M | 0.57% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 354,179 | $56.3M | 0.56% | |
| 53 | ROKROCKWELL AUTOMATION, INC | 193,449 | $55.3M | 0.55% | |
| 54 | ABTABBOTT LABORATORIES | 528,323 | $51.2M | 0.51% | |
| 55 | AVGOBROADCOM INC | 60,382 | $50.2M | 0.50% | |
| 56 | IVVISHARES | 114,541 | $49.2M | 0.49% | |
| 57 | VOOVANGUARD | 123,897 | $48.7M | 0.49% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 258,950 | $47.8M | 0.48% | |
| 59 | VWOVANGUARD | 1,203,431 | $47.2M | 0.47% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 92,644 | $46.9M | 0.47% | |
| 61 | CATCATERPILLAR INC | 170,224 | $46.5M | 0.47% | |
| 62 | PXDEURPIONEER NATURAL RESOURCE | 198,011 | $45.5M | 0.46% | |
| 63 | ITWILLINOIS TOOL WORKS | 197,111 | $45.4M | 0.46% | |
| 64 | NOWSERVICENOW INC | 79,372 | $44.4M | 0.44% | |
| 65 | ELVELEVANCE HEALTH INC | 96,856 | $42.2M | 0.42% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 792,196 | $41.8M | 0.42% | |
| 67 | VRTXVERTEX PHARMACEUTICAL INC | 119,635 | $41.6M | 0.42% | |
| 68 | TMUST-MOBILE US INC | 294,651 | $41.3M | 0.41% | |
| 69 | EOGEOG RESOURCES INC | 323,692 | $41.0M | 0.41% | |
| 70 | AXPAMERICAN EXPRESS | 264,689 | $39.5M | 0.40% | |
| 71 | DEDEERE & CO | 103,415 | $39.0M | 0.39% | |
| 72 | LINLINDE PLC | 103,667 | $38.7M | 0.39% | |
| 73 | RWOSPDR | 1,009,374 | $38.6M | 0.39% | |
| 74 | CSCOCISCO SYSTEMS | 704,513 | $37.9M | 0.38% | |
| 75 | GEGENERAL ELECTRIC CO | 341,271 | $37.7M | 0.38% | |
| 76 | AMDADVANCED MICRO DEVICES | 361,118 | $37.1M | 0.37% | |
| 77 | KOCOCA COLA CO | 651,847 | $36.5M | 0.37% | |
| 78 | IWRISHARES | 513,980 | $35.6M | 0.36% | |
| 79 | CRMSALESFORCE INC | 173,905 | $35.3M | 0.35% | |
| 80 | CMCSACOMCAST CORP | 793,308 | $35.2M | 0.35% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC | 38,101 | $34.6M | 0.35% | |
| 82 | MRKMERCK & CO INC | 330,109 | $34.0M | 0.34% | |
| 83 | TIPISHARES | 324,032 | $33.6M | 0.34% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 76,242 | $33.6M | 0.34% | |
| 85 | PFEPFIZER INC | 1,000,211 | $33.2M | 0.33% | |
| 86 | BLKCHFBLACKROCK INC | 50,650 | $32.7M | 0.33% | |
| 87 | DOWDOW INC | 621,528 | $32.0M | 0.32% | |
| 88 | IWMISHARES | 175,600 | $31.0M | 0.31% | |
| 89 | PLDPROLOGIS INC | 275,433 | $30.9M | 0.31% | |
| 90 | GOOGALPHABET INC | 226,558 | $29.9M | 0.30% | |
| 91 | SYKSTRYKER CORP | 107,224 | $29.3M | 0.29% | |
| 92 | ORCLORACLE CORPORATION | 272,704 | $28.9M | 0.29% | |
| 93 | DHRDANAHER CORP | 115,440 | $28.6M | 0.29% | |
| 94 | MUBISHARES | 275,177 | $28.2M | 0.28% | |
| 95 | DDDUPONT DE NEMOURS INC | 372,125 | $27.8M | 0.28% | |
| 96 | SHWSHERWIN-WILLIAMS CO | 106,825 | $27.2M | 0.27% | |
| 97 | MTBM & T BANK CORP | 214,735 | $27.2M | 0.27% | |
| 98 | ATOATMOS ENERGY CORP | 252,508 | $26.7M | 0.27% | |
| 99 | SBUXSTARBUCKS CORP | 285,516 | $26.1M | 0.26% | |
| 100 | LOWLOWES COMPANIES INC | 122,667 | $25.5M | 0.26% |
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