HUNTINGTON NATIONAL BANK Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$5.5T
Holdings
1,492
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE & CO | 1,745,832 | $150.6B | 2.74% | |
| 2 | XOMEXXON MOBIL CORP | 1,524,650 | $137.6B | 2.50% | Call |
| 3 | SPYSPDR S&P 500 ETF TRUST | 472,580 | $105.6B | 1.92% | Put |
| 4 | —S&P | 46,000 | $100.0B | 1.82% | Call |
| 5 | AAPLAPPLE INC | 826,535 | $95.7B | 1.74% | |
| 6 | JNJJOHNSON & JOHNSON | 685,096 | $78.9B | 1.43% | |
| 7 | IWRISHARES RUSSELL MIDCAP ETF | 439,836 | $78.7B | 1.43% | |
| 8 | IJHISHARES | 439,566 | $72.7B | 1.32% | |
| 9 | MSFTMICROSOFT CORP | 1,148,186 | $71.3B | 1.30% | |
| 10 | PGPROCTER & GAMBLE CO | 832,536 | $70.0B | 1.27% | Put |
| 11 | IJRISHARES | 480,316 | $66.1B | 1.20% | |
| 12 | PEPPEPSICO INC | 569,164 | $59.6B | 1.08% | |
| 13 | CVXCHEVRON CORPORATION | 488,648 | $57.5B | 1.05% | |
| 14 | PFEPFIZER INC | 1,731,387 | $56.2B | 1.02% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 447,119 | $51.8B | 0.94% | |
| 16 | GEGENERAL ELECTRIC CO | 1,569,293 | $49.6B | 0.90% | |
| 17 | NEENEXTERA ENERGY INC | 410,875 | $49.1B | 0.89% | |
| 18 | HBANHUNTINGTON BANCSHARES INC | 3,698,991 | $48.9B | 0.89% | |
| 19 | EFAISHARES | 828,660 | $47.8B | 0.87% | |
| 20 | SDYSPDR | 539,945 | $46.2B | 0.84% | |
| 21 | CSCOCISCO SYSTEMS | 1,466,066 | $44.3B | 0.81% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 262,347 | $42.8B | 0.78% | |
| 23 | WFCWELLS FARGO & CO | 773,642 | $42.6B | 0.77% | |
| 24 | METAFACEBOOK INC-A | 369,465 | $42.5B | 0.77% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 717,181 | $41.9B | 0.76% | |
| 26 | IJRISHARES CORE S&P SMALL-CAP ETF | 298,611 | $41.1B | 0.75% | |
| 27 | HDHOME DEPOT INC | 299,398 | $40.1B | 0.73% | |
| 28 | SLBSCHLUMBERGER LTD | 473,629 | $39.8B | 0.72% | |
| 29 | BACVERIZON COMMUNICATIONS | 735,601 | $39.3B | 0.71% | |
| 30 | CMCSACOMCAST CORP | 560,008 | $38.7B | 0.70% | |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,006,928 | $36.8B | 0.67% | |
| 32 | VNQVANGUARD | 445,437 | $36.8B | 0.67% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 500,044 | $36.5B | 0.66% | |
| 34 | IVWISHARES S&P 500 GROWTH ETF | 294,781 | $35.9B | 0.65% | |
| 35 | AMGNAMGEN INC | 244,500 | $35.7B | 0.65% | |
| 36 | DISWALT DISNEY CO | 340,657 | $35.5B | 0.65% | |
| 37 | PNCPNC FINANCIAL SERVICES | 294,898 | $34.5B | 0.63% | |
| 38 | MRKMERCK & CO INC | 584,636 | $34.4B | 0.63% | |
| 39 | NKENIKE INC | 674,979 | $34.3B | 0.62% | |
| 40 | IVEISHARES S&P 500 VALUE ETF | 335,289 | $34.0B | 0.62% | |
| 41 | CVSCVS HEALTH CORPORATION | 430,465 | $34.0B | 0.62% | |
| 42 | GOOGLALPHABET INC | 42,101 | $33.4B | 0.61% | |
| 43 | —POWERSHARES | 2,343,077 | $33.3B | 0.61% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 717,737 | $31.7B | 0.58% | |
| 45 | ADPAUTOMATIC DATA PROCESSING | 307,371 | $31.6B | 0.57% | |
| 46 | TAT&T INC | 730,950 | $31.1B | 0.56% | |
| 47 | XOMEXXON MOBIL CORPORATION | 342,217 | $30.9B | 0.56% | |
| 48 | LMTLOCKHEED MARTIN CORPORATION | 123,035 | $30.8B | 0.56% | |
| 49 | VLOVALERO ENERGY CORP | 448,019 | $30.6B | 0.56% | |
| 50 | MMM3M COMPANY | 170,569 | $30.5B | 0.55% | |
| 51 | TJXTJX COMPANIES INC | 405,224 | $30.4B | 0.55% | |
| 52 | —DOW CHEMICAL | 532,051 | $30.4B | 0.55% | |
| 53 | STZCONSTELLATION BRANDS INC | 190,344 | $29.2B | 0.53% | |
| 54 | VVISA INC | 365,725 | $28.5B | 0.52% | |
| 55 | BLKCHFBLACKROCK INC | 74,326 | $28.3B | 0.51% | |
| 56 | ACWIISHARES | 475,028 | $28.1B | 0.51% | |
| 57 | IBMIBM CORP | 168,125 | $27.9B | 0.51% | |
| 58 | ABBVABBVIE INC | 441,789 | $27.7B | 0.50% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 250,982 | $27.5B | 0.50% | |
| 60 | MDYSPDR | 88,764 | $26.8B | 0.49% | |
| 61 | ORCLORACLE CORPORATION | 691,028 | $26.6B | 0.48% | |
| 62 | KOCOCA COLA CO | 639,121 | $26.5B | 0.48% | |
| 63 | MCDMCDONALDS CORP | 217,061 | $26.4B | 0.48% | |
| 64 | LQDISHARES IBOXX INV GRD CORP BON | 223,265 | $26.2B | 0.48% | |
| 65 | CINFCINCINNATI FINL CORP | 338,068 | $25.6B | 0.47% | |
| 66 | ADIANALOG DEVICES INC | 344,440 | $25.0B | 0.45% | |
| 67 | LOWLOWES COMPANIES INC | 349,784 | $24.9B | 0.45% | |
| 68 | MOALTRIA GROUP INC | 365,025 | $24.7B | 0.45% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 174,882 | $24.7B | 0.45% | |
| 70 | SYKSTRYKER CORP | 202,063 | $24.2B | 0.44% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 150,848 | $24.1B | 0.44% | |
| 72 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 224,385 | $23.5B | 0.43% | |
| 73 | BDXBECTON DICKINSON | 138,524 | $22.9B | 0.42% | |
| 74 | IVWISHARES | 187,601 | $22.8B | 0.42% | |
| 75 | TMUST-MOBILE US INC | 388,547 | $22.3B | 0.41% | |
| 76 | IVVISHARES | 97,876 | $22.0B | 0.40% | |
| 77 | MARMARRIOTT INTERNATIONAL INC | 245,499 | $20.3B | 0.37% | |
| 78 | TIPISHARES | 179,141 | $20.3B | 0.37% | |
| 79 | PFFISHARES | 543,171 | $20.2B | 0.37% | |
| 80 | INTCINTEL CORP | 551,398 | $20.0B | 0.36% | |
| 81 | SRESEMPRA ENERGY | 197,140 | $19.8B | 0.36% | |
| 82 | ITWILLINOIS TOOL WORKS | 160,867 | $19.7B | 0.36% | |
| 83 | GOOGALPHABET INC | 25,439 | $19.6B | 0.36% | |
| 84 | 8CWCROWN CASTLE INTL CORP | 225,827 | $19.6B | 0.36% | |
| 85 | FISVFISERV INC | 183,482 | $19.5B | 0.35% | |
| 86 | EMREMERSON ELECTRIC CO | 349,631 | $19.5B | 0.35% | |
| 87 | GEGENERAL ELECTRIC CORP | 610,467 | $19.3B | 0.35% | |
| 88 | KRTHE KROGER CO | 554,809 | $19.1B | 0.35% | |
| 89 | TRVTRAVELERS COS INC | 156,234 | $19.1B | 0.35% | |
| 90 | AGGISHARES | 175,190 | $18.9B | 0.34% | |
| 91 | ACNACCENTURE PLC | 160,548 | $18.8B | 0.34% | |
| 92 | PXGBXPRAXAIR INC | 156,665 | $18.4B | 0.33% | |
| 93 | IEIISHARES 3-7 YEAR TREASURY BOND | 147,991 | $18.1B | 0.33% | |
| 94 | PRUPRUDENTIAL FINANCIAL INC | 168,635 | $17.5B | 0.32% | |
| 95 | VFCV F CORP | 328,433 | $17.5B | 0.32% | |
| 96 | GILDGILEAD SCIENCES INC | 243,741 | $17.5B | 0.32% | |
| 97 | ABTABBOTT LABORATORIES | 454,076 | $17.4B | 0.32% | |
| 98 | UNPUNION PACIFIC CORP | 165,125 | $17.1B | 0.31% | |
| 99 | MASMASCO CORP | 536,952 | $17.0B | 0.31% | |
| 100 | AMATAPPLIED MATERIALS INC | 523,051 | $16.9B | 0.31% |
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