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| Name: |
HUNTINGTON ASSET ADVISORS INC. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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| Holdings
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33 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.35 |
$95,417,000 |
1,313,739 |
8.85% |
95,417,000 |
1,313,739 |
0.146 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
10 |
- |
$19.19 |
$42,262,000 |
2,081,886 |
3.92% |
13,360,000 |
686,339 |
0.173 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$90.67 |
$20,840,000 |
225,492 |
1.93% |
9,803,000 |
108,175 |
0.025 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$12,621,000 |
69,967 |
1.17% |
12,621,000 |
69,967 |
0.001 |
Internet Software & S... |
|
|
BAC.PL |
Bank of America Corporation... |
22 |
- |
$1,175.01 |
$5,907,000 |
4,948 |
0.55% |
5,907,000 |
4,948 |
0.001 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
25 |
- |
$95.01 |
$4,657,000 |
46,300 |
0.43% |
1,757,000 |
11,300 |
0.008 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$3,554,000 |
11,799 |
0.33% |
3,354,000 |
11,040 |
0.001 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$3,363,000 |
25,600 |
0.31% |
1,137,000 |
8,600 |
0.004 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.23 |
$3,203,000 |
41,600 |
0.3% |
697,000 |
900 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$167.24 |
$3,093,000 |
20,493 |
0.29% |
552,000 |
2,305 |
0 |
Search Engines & Info... |
|
|
KBR |
KBR Inc |
36 |
- |
$66.79 |
$3,088,000 |
48,500 |
0.29% |
1,077,000 |
12,200 |
0.032 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$734.97 |
$2,917,000 |
3,750 |
0.27% |
2,917,000 |
3,750 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.89 |
$2,262,000 |
2,503 |
0.21% |
1,274,000 |
507 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.00 |
$2,187,000 |
18,813 |
0.2% |
2,128,000 |
18,223 |
0 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$72.85 |
$1,966,000 |
28,700 |
0.18% |
1,966,000 |
28,700 |
0 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$579.34 |
$1,770,000 |
2,914 |
0.16% |
1,599,000 |
2,562 |
0.001 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$400.87 |
$1,645,000 |
3,911 |
0.15% |
1,645,000 |
3,911 |
0 |
Property & Casualty I... |
|
|
MANU |
Manchester United plc |
58 |
- |
$15.49 |
$1,187,000 |
85,000 |
0.11% |
484,000 |
50,500 |
0.161 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$342.85 |
$1,165,000 |
3,036 |
0.11% |
1,041,000 |
2,677 |
0 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$1,012.95 |
$1,151,000 |
1,020 |
0.11% |
476,000 |
310 |
0.001 |
Auto Parts Stores |
|
|
TW |
Tradeweb Markets Inc. |
63 |
- |
$104.54 |
$1,010,000 |
9,700 |
0.09% |
1,010,000 |
9,700 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$311.29 |
$439,000 |
1,543 |
0.04% |
439,000 |
1,543 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$159,000 |
2,645 |
0.01% |
-21,000 |
1,503 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.25 |
$136,000 |
3,597 |
0.01% |
136,000 |
3,597 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
109 |
- |
$150.60 |
$85,000 |
472 |
0.01% |
85,000 |
472 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
110 |
- |
$149.27 |
$83,000 |
525 |
0.01% |
83,000 |
525 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
116 |
- |
$179.79 |
$71,000 |
369 |
0.01% |
71,000 |
369 |
0 |
Aerospace/Defense - M... |
|
|
X |
United States Steel Corp |
156 |
- |
$36.47 |
$50,000 |
1,228 |
0% |
50,000 |
1,228 |
0 |
Metal Fabrication |
|
|
ARE |
Alexandria Real Estate Equi... |
164 |
- |
$120.51 |
$48,000 |
369 |
0% |
48,000 |
369 |
0 |
REIT - Office |
|
|
AEP |
American Electric Power Co Inc |
167 |
- |
$88.60 |
$46,000 |
538 |
0% |
46,000 |
538 |
0.001 |
Electric Utilities |
|
|
STAG |
Stag Industrial, Inc. |
171 |
- |
$35.22 |
$46,000 |
1,204 |
0% |
46,000 |
1,204 |
0 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
175 |
- |
$245.87 |
$44,000 |
181 |
0% |
44,000 |
181 |
0 |
Diversified Chemicals |
|
|
AWK |
American Water Works Compan... |
185 |
- |
$128.75 |
$38,000 |
308 |
0% |
38,000 |
308 |
0 |
Multi Utilities |
|
