HUNTINGTON NATIONAL BANK Q4 2018 Filing

Filed January 28, 2019

Portfolio Value

$5.6B

Holdings

3,071

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,071 positions)

#StockSharesValue% PortfolioType
1
JPMJP MORGAN CHASE & CO
1,779,886$173.8B3102.08%
2
IJHISHARES
987,273$163.9B2926.99%
3
IJRISHARES
1,975,737$137.0B2445.16%
4
MSFTMICROSOFT CORP
1,189,524$120.8B2157.04%
5
XOMEXXON MOBIL CORP
1,512,542$103.1B1841.40%
6
SPYSPDR S&P 500 ETF TRUST
403,349$100.8B1799.69%Put
7
AAPLAPPLE INC
579,827$91.5B1632.89%
8
VEAVANGUARD
2,108,723$78.2B1396.74%
9
NEENEXTERA ENERGY INC
440,916$76.6B1368.28%
10
JNJJOHNSON & JOHNSON
586,823$75.7B1352.04%
11
AMZNAMAZON.COM INC
48,023$72.1B1287.75%
12
IVWISHARES
459,986$69.3B1237.35%
13
GOOGLALPHABET INC
61,365$64.1B1144.81%
14
PFEPFIZER INC
1,457,075$63.6B1135.49%
15
ADPAUTOMATIC DATA PROCESSING
478,258$62.7B1119.57%
16
HDHOME DEPOT INC
354,145$60.8B1086.36%
17
IWRISHARES
1,264,430$58.8B1049.26%
18
VVISA INC
440,647$58.1B1037.98%
19
BRK/BBERKSHIRE HATHAWAY INC
268,840$54.9B980.01%
20
MCDMCDONALDS CORP
308,914$54.9B979.33%
21
HBANHUNTINGTON BANCSHARES INC
4,376,017$52.2B931.27%
22
TMOTHERMO FISHER SCIENTIFIC INC
227,802$51.0B910.15%
23
PEPPEPSICO INC
457,160$50.5B901.72%
24
TXNTEXAS INSTRUMENTS INC
533,265$50.4B899.68%
25
CSCOCISCO SYSTEMS
1,110,217$48.1B858.85%
26
IVEISHARES
473,862$47.9B855.64%
27
PGPROCTER & GAMBLE CO
519,564$47.8B852.64%
28
HONHONEYWELL INTERNATIONAL INC
360,969$47.7B851.46%
29
ABBVABBVIE INC
506,833$46.7B834.22%
30
ACWIISHARES
708,840$45.5B811.95%
31
UNHUNITEDHEALTH GROUP INC
177,413$44.2B789.05%
32
COSTCOSTCO WHOLESALE CORP
216,380$44.1B786.94%
33
CVXCHEVRON CORPORATION
401,587$43.7B779.98%
34
ABTABBOTT LABORATORIES
603,818$43.7B779.73%
35
EWEDWARDS LIFESCIENCES CORP
285,035$43.7B779.48%
36
MCXMCCORMICK & CO INC
296,327$41.3B736.63%
37
VLOVALERO ENERGY CORP
543,569$40.8B727.56%
38
ITWILLINOIS TOOL WORKS
318,159$40.3B719.63%
39
METAFACEBOOK INC-A
306,578$40.2B717.51%
40
ORLYO'REILLY AUTOMOTIVE INC
116,378$40.1B715.42%
41
LMTLOCKHEED MARTIN CORPORATION
147,164$38.5B687.94%
42
STZCONSTELLATION BRANDS INC
239,093$38.5B686.46%
43
FISVFISERV INC
520,429$38.2B682.84%
44
CBCHUBB LIMITED
294,072$38.0B678.23%
45
EFAISHARES
644,913$37.9B676.79%
46
IGSBISHARES
718,055$37.1B662.02%
47
DOWDUPONT INC
692,748$37.0B661.43%
48
ACNACCENTURE PLC
261,811$36.9B659.11%
49
BACVERIZON COMMUNICATIONS
647,025$36.4B649.42%
50
WMTWAL-MART STORES INC
385,910$35.9B641.77%
51
TAT&T INC
1,246,647$35.6B635.20%
52
PGXINVESCO
2,614,184$35.2B628.65%
53
ADIANALOG DEVICES INC
399,936$34.3B612.85%
54
MMM3M COMPANY
175,610$33.5B597.39%
55
TIPISHARES
289,626$31.7B566.27%
56
ELVANTHEM INC
120,458$31.6B564.81%
57
BAXBAXTER INTERNATIONAL INC
470,677$31.0B553.10%
58
MRKMERCK & CO INC
405,020$30.9B552.51%
59
8CWCROWN CASTLE INTL CORP
279,868$30.4B542.78%
60
NKENIKE INC
396,473$29.4B524.78%
61
SDYSPDR
323,118$28.9B516.41%
62
SYKSTRYKER CORP
183,252$28.7B512.84%
63
IVVISHARES
109,572$27.6B492.22%
64
COPCONOCOPHILLIPS
440,932$27.5B490.82%
65
BLKCHFBLACKROCK INC
69,395$27.3B486.66%
66
VWOVANGUARD
713,152$27.2B485.11%
67
AXPAMERICAN EXPRESS
283,738$27.0B482.86%
68
AMGNAMGEN INC
134,868$26.3B468.72%
69
UTXZUNITED TECHNOLOGIES CORP
244,582$26.0B464.96%
70
ECLECOLAB INC
173,819$25.6B457.26%
71
DONWISDOMTREE
807,238$25.5B455.83%
72
ROKROCKWELL AUTOMATION, INC
169,503$25.5B455.39%
73
GOOGALPHABET INC
24,397$25.3B451.07%Call
74
PYPLPAYPAL HOLDINGS INC
299,627$25.2B449.82%
75
KOCOCA COLA CO
516,324$24.4B436.48%
76
MTBM & T BANK CORP
170,504$24.4B435.69%
77
CINFCINCINNATI FINL CORP
310,291$24.0B428.89%
78
PHPARKER HANNIFIN CORP
156,008$23.3B415.39%
79
NFLXNETFLIX INC
86,858$23.2B415.05%
80
NOCNORTHROP GRUMMAN CORP
94,171$23.1B411.75%
81
ROSTROSS STORES INC
271,167$22.6B402.79%
82
EOGEOG RESOURCES INC
256,899$22.4B400.00%
83
EMREMERSON ELECTRIC CO
373,558$22.3B398.49%
84
LINLINDE PUBLIC LIMITED COMPANY
139,900$21.8B389.74%
85
UNPUNION PACIFIC CORP
157,602$21.8B388.94%
86
DISWALT DISNEY CO
197,897$21.7B387.40%
87
PNCPNC FINANCIAL SERVICES
184,190$21.5B384.45%
88
COFCAPITAL ONE FINANCIAL CORP
274,829$20.8B370.89%
89
INTCINTEL CORP
440,620$20.7B369.17%
90
LQDISHARES
182,235$20.6B367.07%
91
MDYSPDR
67,830$20.5B366.53%
92
BMYBRISTOL-MYERS SQUIBB CO
388,500$20.2B360.55%
93
ORCLORACLE CORPORATION
427,584$19.3B344.66%
94
IEIISHARES
155,351$18.9B336.70%
95
BABOEING CO
58,471$18.9B336.66%
96
DDOMINION ENERGY INC
259,444$18.5B331.02%
97
SPLVINVESCO
391,572$18.3B326.13%
98
DLTRDOLLAR TREE INC
201,431$18.2B324.81%
99
MUBISHARES
164,139$17.9B319.54%
100
TJXTJX COMPANIES INC
391,525$17.5B312.74%
Page 1 of 31Next