HUNTINGTON NATIONAL BANK Q4 2019 Filing

Filed January 17, 2020

Portfolio Value

$6.6T

Holdings

3,121

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,121 positions)

#StockSharesValue% PortfolioType
1
JPMJP MORGAN CHASE & CO
1,736,921$242.1B3.65%
2
IJHISHARES
951,306$195.8B2.95%
3
MSFTMICROSOFT CORP
1,140,308$179.8B2.71%
4
IJRISHARES
1,881,649$157.8B2.38%
5
AAPLAPPLE INC
488,387$143.4B2.16%
6
VEAVANGUARD
3,018,893$133.0B2.00%
7
NEENEXTERA ENERGY INC
455,171$110.2B1.66%
8
SPYSPDR S&P 500 ETF TRUST
320,746$103.2B1.55%Put
9
AMZNAMAZON.COM INC
50,602$93.5B1.41%
10
XOMEXXON MOBIL CORP
1,284,661$89.6B1.35%
11
VVISA INC
459,432$86.3B1.30%
12
GOOGLALPHABET INC
63,526$85.1B1.28%
13
IVWISHARES
439,203$85.0B1.28%
14
JNJJOHNSON & JOHNSON
580,260$84.6B1.27%
15
ADPAUTOMATIC DATA PROCESSING
483,638$82.5B1.24%
16
TMOTHERMO FISHER SCIENTIFIC INC
249,930$81.2B1.22%
17
HDHOME DEPOT INC
351,597$76.8B1.16%
18
PGPROCTER & GAMBLE CO
611,105$76.3B1.15%
19
EWEDWARDS LIFESCIENCES CORP
310,560$72.5B1.09%
20
HBANHUNTINGTON BANCSHARES INC
4,784,310$72.1B1.09%
21
COSTCOSTCO WHOLESALE CORP
224,524$66.0B0.99%
22
IVEISHARES
504,276$65.6B0.99%
23
FISVFISERV INC
558,664$64.6B0.97%
24
TXNTEXAS INSTRUMENTS INC
492,767$63.2B0.95%
25
BRK/BBERKSHIRE HATHAWAY INC
270,128$61.2B0.92%
26
PEPPEPSICO INC
443,381$60.6B0.91%
27
LMTLOCKHEED MARTIN CORPORATION
153,322$59.7B0.90%
28
WMTWAL-MART STORES INC
481,125$57.2B0.86%
29
ITWILLINOIS TOOL WORKS
314,859$56.6B0.85%
30
ACNACCENTURE PLC
267,769$56.4B0.85%
31
CVXCHEVRON CORPORATION
467,031$56.3B0.85%
32
METAFACEBOOK INC-A
274,144$56.3B0.85%
33
HONHONEYWELL INTERNATIONAL INC
309,182$54.7B0.82%
34
MCDMCDONALDS CORP
272,957$53.9B0.81%
35
ORLYO'REILLY AUTOMOTIVE INC
121,751$53.4B0.80%
36
TAT&T INC
1,359,484$53.1B0.80%
37
8CWCROWN CASTLE INTL CORP
370,315$52.6B0.79%
38
IWRISHARES
879,960$52.5B0.79%
39
UNHUNITEDHEALTH GROUP INC
177,184$52.1B0.78%
40
VLOVALERO ENERGY CORP
550,618$51.6B0.78%
41
MCXMCCORMICK & CO INC
294,480$50.0B0.75%
42
CSCOCISCO SYSTEMS
1,005,484$48.2B0.73%
43
CMCSACOMCAST CORP
1,062,541$47.8B0.72%
44
ADIANALOG DEVICES INC
401,242$47.7B0.72%
45
CBCHUBB LIMITED
304,202$47.4B0.71%
46
ABTABBOTT LABORATORIES
541,701$47.1B0.71%
47
PFEPFIZER INC
1,165,697$45.7B0.69%
48
AXPAMERICAN EXPRESS
344,883$42.9B0.65%
49
ECLECOLAB INC
219,752$42.4B0.64%
50
BAXBAXTER INTERNATIONAL INC
506,002$42.3B0.64%
51
ABBVABBVIE INC
469,999$41.6B0.63%
52
SPSBSPDR
1,329,739$41.0B0.62%
53
PLDPROLOGIS INC
443,627$39.5B0.60%
54
ROSTROSS STORES INC
327,435$38.1B0.57%
55
EFAISHARES
535,122$37.2B0.56%
56
NOCNORTHROP GRUMMAN CORP
103,926$35.7B0.54%
57
ROKROCKWELL AUTOMATION, INC
175,839$35.6B0.54%
58
BACVERIZON COMMUNICATIONS
576,023$35.4B0.53%
59
PHPARKER HANNIFIN CORP
169,182$34.8B0.52%
60
MRKMERCK & CO INC
371,280$33.8B0.51%
61
IEIISHARES
266,983$33.6B0.51%
62
PGXINVESCO
2,232,383$33.5B0.50%
63
LQDISHARES
257,944$33.0B0.50%
64
VWOVANGUARD
741,709$33.0B0.50%
65
NKENIKE INC
325,137$32.9B0.50%
66
SYKSTRYKER CORP
146,839$30.8B0.46%
67
COFCAPITAL ONE FINANCIAL CORP
298,621$30.7B0.46%
68
STZCONSTELLATION BRANDS INC
161,336$30.6B0.46%
69
MTBM & T BANK CORP
178,943$30.4B0.46%
70
PYPLPAYPAL HOLDINGS INC
274,972$29.7B0.45%
71
COPCONOCOPHILLIPS
450,460$29.3B0.44%
72
IGSBISHARES
523,622$28.1B0.42%
73
DONWISDOMTREE
734,560$27.9B0.42%
74
DISWALT DISNEY CO
191,523$27.7B0.42%
75
UTXZUNITED TECHNOLOGIES CORP
183,156$27.4B0.41%
76
WECWEC ENERGY GROUP INC
297,155$27.4B0.41%
77
NFLXNETFLIX INC
83,575$27.0B0.41%
78
SDYSPDR
249,785$26.9B0.40%
79
CINFCINCINNATI FINL CORP
254,648$26.8B0.40%
80
KOCOCA COLA CO
478,975$26.5B0.40%
81
PNCPNC FINANCIAL SERVICES
164,668$26.3B0.40%
82
LINLINDE PUBLIC LIMITED COMPANY
123,202$26.2B0.39%
83
IVVISHARES
80,971$26.2B0.39%
84
EMREMERSON ELECTRIC CO
330,995$25.2B0.38%
85
AMGNAMGEN INC
102,451$24.7B0.37%
86
UNPUNION PACIFIC CORP
135,792$24.6B0.37%
87
SHOPSHOPIFY INC
59,994$23.9B0.36%
88
MUBISHARES
206,956$23.6B0.36%
89
DLTRDOLLAR TREE INC
246,800$23.2B0.35%
90
TJXTJX COMPANIES INC
374,815$22.9B0.34%
91
EDCONSOLIDATED EDISON INC
252,367$22.8B0.34%
92
INTCINTEL CORP
370,860$22.2B0.33%
93
GOOGALPHABET INC
15,858$21.2B0.32%
94
TIPISHARES
175,099$20.4B0.31%
95
BMYBRISTOL-MYERS SQUIBB CO
317,844$20.4B0.31%
96
MDYSPDR
53,866$20.2B0.30%
97
MMM3M COMPANY
110,694$19.5B0.29%
98
EEMISHARES
411,949$18.5B0.28%
99
ORCLORACLE CORPORATION
346,987$18.4B0.28%
100
MAMASTERCARD INC
61,291$18.3B0.28%
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