HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,045

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.09%
Energy 10.14%
Financial 17.05%
Healthcare 12.33%
Services 16.29%
Technology 16.35%
Transportation 1.98%
Utilities 3.97%

879 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 25,398 -170 (0.66) 403,276
UNION PAC CORP COM 24,666 6,646 36.88 210,440
CHURCH & DWIGHT INC COM 24,597 4,885 24.78 303,962
ILLINOIS TOOL WKS INC COM 24,498 -1,113 (4.35) 263,161
ABBOTT LABS COM 23,102 -135 (0.58) 516,121
E M C CORP MASS COM 23,088 1,057 4.80 890,416
KROGER CO COM 22,875 4,052 21.53 331,282
PRAXAIR INC COM 22,442 -554 (2.41) 186,100
AMERICAN EXPRESS CO COM 21,405 1,060 5.21 265,276
MCDONALDS CORP COM 21,377 -1,932 (8.29) 231,254
COMCAST CORP NEW CL A 20,895 -1,119 (5.08) 393,179
MEDTRONIC PLC SHS 20,010 1,516 8.20 280,250
GOOGLE INC CL A 19,953 2,493 14.28 37,118
PNC FINL SVCS GROUP INC COM 19,816 3,474 21.25 234,403
US BANCORP DEL COM NEW 19,400 -1,041 (5.09) 462,899
HOME DEPOT INC COM 19,306 -20 (0.11) 184,892
AUTOMATIC DATA PROCESSING INC COM 19,233 -408 (2.08) 233,039
VALERO ENERGY CORP NEW COM 18,781 2,606 16.11 355,165
UNITED TECHNOLOGIES CORP COM 18,764 -3,382 (15.27) 163,482
COCA COLA CO COM 18,470 -25 (0.14) 448,617


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