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HUNTINGTON NATIONAL BANK |
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COLUMBUS |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$514,491,000 |
2,316,169 |
4.99% |
-64,482,000 |
4,163 |
0.014 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$454,562,000 |
4,194,146 |
4.41% |
-148,352,000 |
-295,490 |
0.017 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$443,581,000 |
1,808,319 |
4.3% |
11,241,000 |
4,724 |
0.059 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$431,537,000 |
1,149,571 |
4.18% |
-70,376,000 |
-41,204 |
0.015 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$285,137,000 |
1,498,668 |
2.76% |
-17,062,000 |
121,218 |
0.015 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$235,290,000 |
1,521,531 |
2.28% |
-66,964,000 |
-75,161 |
0.025 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.45 |
$230,956,000 |
279,638 |
2.24% |
9,925,000 |
-6,671 |
0.029 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$109.38 |
$213,662,000 |
1,796,531 |
2.07% |
17,749,000 |
-24,730 |
0.042 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$985.14 |
$192,670,000 |
203,715 |
1.87% |
7,746,000 |
1,893 |
0.046 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$188,992,000 |
327,908 |
1.83% |
4,954,000 |
13,586 |
0.014 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$187,822,000 |
535,930 |
1.82% |
15,346,000 |
-9,811 |
0.032 |
Business Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$185,416,000 |
1,107,422 |
1.8% |
-66,071,000 |
22,680 |
0.024 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,323.12 |
$177,784,000 |
190,647 |
1.72% |
11,523,000 |
4,114 |
0.043 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.86 |
$168,172,000 |
986,806 |
1.63% |
6,476,000 |
22,322 |
0.04 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$154,036,000 |
289,227 |
1.49% |
29,608,000 |
14,719 |
0.021 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$146,750,000 |
1,671,602 |
1.42% |
-4,808,000 |
-5,846 |
0.059 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$146,688,000 |
296,177 |
1.42% |
-3,121,000 |
9,164 |
0.083 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$106.53 |
$136,209,000 |
1,350,212 |
1.32% |
23,604,000 |
89,515 |
0.094 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$182.31 |
$130,202,000 |
621,431 |
1.26% |
35,814,000 |
90,269 |
0.035 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$172.33 |
$127,134,000 |
575,711 |
1.23% |
14,811,000 |
28,916 |
0.086 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
21 |
- |
$102.46 |
$115,154,000 |
1,053,847 |
1.12% |
23,897,000 |
64,394 |
0.212 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$89.16 |
$112,049,000 |
78,215 |
1.09% |
25,713,000 |
5,407 |
0.108 |
Auto Parts Stores |
|
|
SYK |
Stryker Corp |
23 |
- |
$393.55 |
$110,754,000 |
297,524 |
1.07% |
8,606,000 |
13,821 |
0.079 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
24 |
- |
$254.51 |
$110,044,000 |
549,805 |
1.07% |
23,495,000 |
30,897 |
0.05 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$285.12 |
$108,057,000 |
357,814 |
1.05% |
108,057,000 |
357,813 |
0.079 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
26 |
- |
$295.46 |
$107,545,000 |
344,652 |
1.04% |
107,545,000 |
344,651 |
0.054 |
Management Services |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$134.69 |
$104,507,000 |
791,297 |
1.01% |
8,362,000 |
7,019 |
0.194 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$103,255,000 |
779,518 |
1% |
20,036,000 |
60,373 |
0.054 |
Conglomerates |
|
|
HBAN |
Huntington Bancshares Inc |
29 |
- |
$16.60 |
$101,566,000 |
6,766,571 |
0.98% |
-7,320,000 |
74,151 |
0.457 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$235.25 |
$101,539,000 |
380,709 |
0.98% |
19,148,000 |
7,443 |
0.031 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$236.96 |
$99,090,000 |
491,346 |
0.96% |
-2,399,000 |
13,663 |
0.091 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
32 |
- |
$463.79 |
$94,190,000 |
202,280 |
0.91% |
94,190,000 |
202,279 |
0.041 |
N/A |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$700.54 |
$93,052,000 |
153,083 |
0.9% |
-8,933,000 |
-7,264 |
0.119 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$133.17 |
$92,160,000 |
840,565 |
0.89% |
-8,146,000 |
31,193 |
0.141 |
Industrial Electrical... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$200.57 |
$90,217,000 |
528,696 |
0.87% |
2,994,000 |
49,344 |
0.176 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$291.55 |
$83,975,000 |
268,831 |
0.81% |
3,803,000 |
-7,727 |
0.036 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$1,022.42 |
$82,746,000 |
103,934 |
0.8% |
-22,454,000 |
4,700 |
0.053 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$210.24 |
$82,059,000 |
586,931 |
0.8% |
-10,938,000 |
28,861 |
0.019 |
Application Software |
|
|
CVX |
Chevron Corp |
39 |
- |
$143.79 |
$80,639,000 |
482,028 |
0.78% |
9,456,000 |
-9,432 |
0.025 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
40 |
- |
$193.78 |
$76,600,000 |
428,528 |
0.74% |
3,747,000 |
41,030 |
0.244 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.89 |
$73,717,000 |
1,039,883 |
0.71% |
73,717,000 |
1,039,882 |
0.053 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
42 |
- |
$368.74 |
$72,510,000 |
197,850 |
0.7% |
-7,303,000 |
-7,330 |
0.018 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$303.45 |
$72,163,000 |
236,189 |
0.7% |
1,223,000 |
-6,150 |
0.055 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$123.38 |
$69,097,000 |
567,301 |
0.67% |
2,173,000 |
13,342 |
0.047 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$152.41 |
$68,100,000 |
410,638 |
0.66% |
1,865,000 |
-47,356 |
0.016 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$408.28 |
$65,235,000 |
131,101 |
0.63% |
-4,361,000 |
-2,679 |
0.033 |
Medical Laboratories ... |
|
|
ATO |
Atmos Energy Corp |
47 |
- |
$152.49 |
$61,689,000 |
399,072 |
0.6% |
11,134,000 |
36,074 |
0.257 |
Gas Utilities |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$345.72 |
$60,927,000 |
174,481 |
0.59% |
4,896,000 |
9,651 |
0.065 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$273.42 |
$59,165,000 |
220,467 |
0.57% |
-5,548,000 |
26,906 |
0.024 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$131.04 |
$57,472,000 |
383,302 |
0.56% |
-6,642,000 |
-38,334 |
0.028 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
51 |
- |
$329.95 |
$56,821,000 |
219,910 |
0.55% |
-4,887,000 |
3,990 |
0.189 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$309.11 |
$56,189,000 |
107,283 |
0.54% |
-7,186,000 |
-18,000 |
0.011 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
53 |
- |
$217.78 |
$55,785,000 |
256,367 |
0.54% |
11,529,000 |
15,070 |
0.053 |
Integrated Telecommun... |
|
|
EA |
Electronic Arts Inc |
54 |
- |
$157.74 |
$54,026,000 |
373,829 |
0.52% |
4,449,000 |
34,959 |
0.129 |
Multimedia & Graphics... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$134.38 |
$53,822,000 |
405,743 |
0.52% |
3,572,000 |
-38,515 |
0.023 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$120.80 |
$50,629,000 |
394,799 |
0.49% |
3,256,000 |
8,333 |
0.068 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$5,693.13 |
$49,930,000 |
10,838 |
0.48% |
8,643,000 |
2,528 |
0.022 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$158.54 |
$48,605,000 |
316,416 |
0.47% |
4,162,000 |
27,111 |
0.028 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$384.71 |
$48,593,000 |
147,342 |
0.47% |
-6,678,000 |
-5,020 |
0.027 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$458.59 |
$45,666,000 |
102,226 |
0.44% |
-27,021,000 |
-47,353 |
0.037 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$70.33 |
$43,771,000 |
611,157 |
0.42% |
5,779,000 |
938 |
0.014 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$55.05 |
$42,209,000 |
840,652 |
0.41% |
-19,270,000 |
-178,891 |
0.061 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.08 |
$41,972,000 |
233,564 |
0.41% |
-4,455,000 |
-14,035 |
0.025 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,047.82 |
$41,843,000 |
44,210 |
0.41% |
-4,763,000 |
-1,255 |
0.03 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$248.06 |
$41,217,000 |
166,192 |
0.4% |
-2,422,000 |
-5,914 |
0.053 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$42.31 |
$41,143,000 |
907,029 |
0.4% |
-11,027,000 |
-397,546 |
0.022 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
67 |
- |
$289.70 |
$40,059,000 |
161,100 |
0.39% |
7,411,000 |
12,585 |
0.018 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$499.33 |
$38,631,000 |
109,566 |
0.37% |
5,974,000 |
14,123 |
0.059 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$37,521,000 |
144,778 |
0.36% |
-29,261,000 |
-20,589 |
0.005 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$45.76 |
$37,085,000 |
878,384 |
0.36% |
-123,000 |
100,466 |
0.058 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$68.65 |
$36,513,000 |
591,693 |
0.35% |
-299,000 |
-30,134 |
0.014 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$178.27 |
$36,070,000 |
230,879 |
0.35% |
-9,600,000 |
-8,932 |
0.004 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
73 |
- |
$22.69 |
$35,474,000 |
1,562,040 |
0.34% |
9,599,000 |
271,516 |
0.038 |
Semiconductor- Broad... |
|
|
EQT |
EQT Corp |
74 |
- |
$40.09 |
$33,765,000 |
631,946 |
0.33% |
33,614,000 |
628,681 |
0.105 |
Gas Utilities |
|
|
AXP |
American Express Co |
75 |
- |
$317.19 |
$33,685,000 |
125,201 |
0.33% |
-6,116,000 |
-8,905 |
0.016 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$690.81 |
$32,957,000 |
60,329 |
0.32% |
25,718,000 |
47,687 |
0.018 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$228.85 |
$31,768,000 |
150,024 |
0.31% |
-6,359,000 |
-18,762 |
0.021 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
78 |
- |
$171.36 |
$31,105,000 |
217,080 |
0.3% |
1,536,000 |
50,335 |
0.065 |
REIT - Diversified |
|
|
CINF |
Cincinnati Financial Corp |
79 |
- |
$146.23 |
$31,050,000 |
210,192 |
0.3% |
472,000 |
-2,596 |
0.131 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$223.63 |
$30,694,000 |
131,605 |
0.3% |
-5,269,000 |
-14,114 |
0.017 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$143.81 |
$29,031,000 |
282,564 |
0.28% |
-38,236,000 |
-274,327 |
0.023 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$550.32 |
$28,542,000 |
52,072 |
0.28% |
702,000 |
-799 |
0.005 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
83 |
- |
$103.13 |
$28,413,000 |
260,720 |
0.28% |
28,413,000 |
260,719 |
0.083 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
84 |
- |
$113.65 |
$27,853,000 |
291,720 |
0.27% |
-5,214,000 |
-19,261 |
0.025 |
N/A |
|
|
ECL |
Ecolab Inc |
85 |
- |
$267.45 |
$27,161,000 |
107,136 |
0.26% |
3,359,000 |
5,557 |
0.038 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
86 |
- |
$181.03 |
$26,690,000 |
168,146 |
0.26% |
7,078,000 |
5,186 |
0.011 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$116.92 |
$26,384,000 |
216,314 |
0.26% |
4,473,000 |
12,947 |
0.029 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$79.10 |
$26,110,000 |
290,891 |
0.25% |
-4,378,000 |
-15,584 |
0.011 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
89 |
- |
$222.61 |
$25,983,000 |
177,774 |
0.25% |
25,832,000 |
176,796 |
0.062 |
N/A |
|
|
AFL |
AFLAC Inc |
90 |
- |
$105.07 |
$25,583,000 |
230,086 |
0.25% |
2,434,000 |
6,293 |
0.033 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
91 |
- |
$513.34 |
$25,115,000 |
53,510 |
0.24% |
-1,714,000 |
-9,810 |
0.017 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$231.41 |
$24,492,000 |
103,676 |
0.24% |
-1,387,000 |
-9,809 |
0.015 |
Railroads |
|
|
KRE |
streetTRACKS Series Trust -... |
93 |
- |
$59.45 |
$23,850,000 |
419,529 |
0.23% |
616,000 |
34,541 |
0.114 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$183.21 |
$23,172,000 |
159,672 |
0.22% |
-13,955,000 |
-68,616 |
0.017 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$68.88 |
$22,759,000 |
304,758 |
0.22% |
-2,325,000 |
-24,209 |
0.042 |
Diversified Chemicals |
|
|
PLD |
ProLogis Inc |
96 |
- |
$105.62 |
$21,823,000 |
195,217 |
0.21% |
587,000 |
-5,693 |
0.021 |
REIT - Industrial |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$99.39 |
$21,465,000 |
277,034 |
0.21% |
16,058,000 |
228,115 |
0.09 |
Diversified Computer ... |
|
|
SO |
Southern Co |
98 |
- |
$90.90 |
$21,142,000 |
229,928 |
0.21% |
4,570,000 |
28,612 |
0.022 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$74.39 |
$20,734,000 |
329,483 |
0.2% |
1,234,000 |
-12,857 |
0.044 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$127.89 |
$20,258,000 |
142,441 |
0.2% |
1,774,000 |
1,385 |
0.042 |
Paper & Paper Products |
|
