HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,680
New Positions 213
Increased Positions 962
Decreased Positions 549
Positions with Activity 1,511
Sold Out Positions 196
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.72%
Conglomerates 0.03%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 9.88%
Energy 10.18%
Financial 16.72%
Healthcare 12.87%
Services 15.69%
Technology 17.1%
Transportation 2%
Utilities 3.99%

1,680 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 22,493 6,225 38.27 193,401
ILLINOIS TOOL WKS INC COM 22,429 4,660 26.22 227,245
THERMO FISHER SCIENTIFIC INC COM 21,704 5,305 32.35 154,005
BROADCOM LTD SHS 21,453 10,592 97.52 149,361
TJX COS INC NEW COM 21,255 -3,732 (14.94) 289,069
HUNTINGTON BANCSHARES INC COM 20,278 -1,658 (7.56) 2,506,516
ALPHABET INC CAP STK CL A 20,179 -2,586 (11.36) 29,626
DEERE & CO COM 20,047 2,827 16.41 248,781
LOWES COS INC COM 19,989 -4,307 (17.73) 261,913
ACCENTURE PLC IRELAND SHS CLASS A 19,863 1,737 9.58 181,745
AMGEN INC COM 19,790 -4,338 (17.98) 136,882
ALPHABET INC CAP STK CL C 19,203 4,101 27.16 28,736
UNION PAC CORP COM 19,064 3,297 20.91 231,101
WAL-MART STORES INC COM 18,856 4,780 33.96 263,721
COCA COLA CO COM 18,854 1,207 6.84 430,643
PNC FINL SVCS GROUP INC COM 18,728 -818 (4.19) 240,477
ABBOTT LABS COM 18,667 665 3.69 505,189
AUTOMATIC DATA PROCESSING INC COM 18,591 -1,343 (6.74) 217,030
INTEL CORP COM 18,424 2,416 15.09 599,743
QUALCOMM INC COM 18,366 4,970 37.10 359,136


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