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| Name: |
HUNTINGTON ASSET ADVISORS INC. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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| Holdings
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51 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
21 |
- |
$1,168.95 |
$6,219,000 |
5,100 |
0.58% |
121,000 |
0 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
33 |
- |
$109.46 |
$3,340,000 |
29,700 |
0.31% |
572,000 |
0 |
0.005 |
Diversified Investments |
|
|
WMB |
Williams Companies Inc |
121 |
- |
$38.67 |
$64,000 |
1,648 |
0.01% |
7,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
123 |
- |
$469.09 |
$63,000 |
131 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
125 |
- |
$77.23 |
$62,000 |
773 |
0.01% |
8,000 |
0 |
0 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
130 |
- |
$122.23 |
$58,000 |
456 |
0.01% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
133 |
- |
$207.88 |
$57,000 |
266 |
0.01% |
9,000 |
0 |
0 |
Waste Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
132 |
- |
$50.45 |
$57,000 |
1,216 |
0.01% |
5,000 |
0 |
0.001 |
Copper |
|
|
DOW |
DOW Inc |
137 |
- |
$57.04 |
$57,000 |
991 |
0.01% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
SHW |
Sherwin Williams Co |
134 |
- |
$311.30 |
$57,000 |
165 |
0.01% |
6,000 |
0 |
0 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
136 |
- |
$336.75 |
$57,000 |
155 |
0.01% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
135 |
- |
$157.54 |
$57,000 |
353 |
0.01% |
-3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
139 |
- |
$112.31 |
$56,000 |
499 |
0.01% |
13,000 |
0 |
0 |
Gas Utilities |
|
|
DD |
DuPont de Nemours Inc |
143 |
- |
$77.67 |
$55,000 |
718 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
142 |
- |
$227.50 |
$55,000 |
239 |
0.01% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
141 |
- |
$185.51 |
$55,000 |
287 |
0.01% |
8,000 |
0 |
0 |
Waste Management |
|
|
PNR |
Pentair Inc |
144 |
- |
$79.61 |
$54,000 |
633 |
0.01% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
145 |
- |
$64.39 |
$54,000 |
825 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
149 |
- |
$164.18 |
$53,000 |
306 |
0% |
7,000 |
0 |
0 |
Waste Management |
|
|
GD |
General Dynamics Corp |
146 |
- |
$288.14 |
$53,000 |
188 |
0% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
148 |
- |
$700.18 |
$53,000 |
64 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CP |
Canadian Pacific Railway Li... |
151 |
- |
$79.73 |
$52,000 |
594 |
0% |
5,000 |
0 |
0 |
Railroads |
|
|
ETE |
Energy Transfer Equity LP |
152 |
- |
$15.89 |
$51,000 |
3,238 |
0% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
155 |
- |
$18.57 |
$50,000 |
2,725 |
0% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
153 |
- |
$240.36 |
$50,000 |
202 |
0% |
0 |
0 |
0.001 |
Railroads |
|
|
MPLX |
Mplx Lp |
154 |
- |
$41.12 |
$50,000 |
1,204 |
0% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
157 |
- |
$106.54 |
$50,000 |
438 |
0% |
7,000 |
0 |
0 |
Industrial Electrical... |
|
|
CNI |
Canadian National Railway (... |
160 |
- |
$123.54 |
$49,000 |
375 |
0% |
2,000 |
0 |
0 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
161 |
- |
$147.00 |
$49,000 |
343 |
0% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
162 |
- |
$95.81 |
$49,000 |
524 |
0% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PBA |
Pembina Pipeline Corp |
165 |
- |
$35.51 |
$48,000 |
1,350 |
0% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
163 |
- |
$18.40 |
$48,000 |
2,643 |
0% |
6,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WY |
Weyerhaeuser Co |
166 |
- |
$31.09 |
$47,000 |
1,295 |
0% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
EPD |
Enterprise Products Partner... |
168 |
- |
$28.10 |
$46,000 |
1,584 |
0% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
169 |
- |
$100.26 |
$46,000 |
472 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
CSX |
CSX Corp |
170 |
- |
$33.85 |
$46,000 |
1,234 |
0% |
3,000 |
0 |
0 |
Railroads |
|
|
SO |
Southern Co |
174 |
- |
$75.85 |
$45,000 |
625 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
172 |
- |
$130.02 |
$45,000 |
349 |
0% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
176 |
- |
$400.96 |
$44,000 |
108 |
0% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
SRE |
Sempra Energy |
177 |
- |
$71.98 |
$43,000 |
595 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
FRTSF |
Fortis Inc. |
180 |
- |
$39.91 |
$42,000 |
1,075 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
179 |
- |
$461.91 |
$42,000 |
93 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BIP |
Brookfield Infrastructure P... |
178 |
- |
$29.28 |
$42,000 |
1,335 |
0% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
181 |
- |
$36.34 |
$41,000 |
1,132 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NSC |
Norfolk Southern Corp |
182 |
- |
$249.65 |
$40,000 |
156 |
0% |
3,000 |
0 |
0 |
Railroads |
|
|
PSA |
Public Storage Inc |
183 |
- |
$265.76 |
$40,000 |
138 |
0% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
TRP |
TC Energy Corp |
186 |
- |
$46.83 |
$37,000 |
917 |
0% |
1,000 |
0 |
0 |
Foreign Utilities |
|
|
ABY |
Abengoa Yield plc |
187 |
- |
$21.41 |
$36,000 |
1,926 |
0% |
-5,000 |
0 |
0.002 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
188 |
- |
$181.74 |
$35,000 |
176 |
0% |
-3,000 |
0 |
0 |
Integrated Telecommun... |
|
|
SLB |
Schlumberger Ltd |
189 |
- |
$47.66 |
$35,000 |
636 |
0% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CCI |
Crown Castle International ... |
190 |
- |
$97.39 |
$27,000 |
253 |
0% |
-2,000 |
0 |
0 |
Integrated Telecommun... |
|
