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HUNTINGTON NATIONAL BANK |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43216 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$463,017,000 |
2,404,910 |
5.54% |
47,983,000 |
-19,209 |
0.014 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$441,382,000 |
1,173,765 |
5.28% |
62,753,000 |
-25,375 |
0.016 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$181.25 |
$317,313,000 |
1,865,446 |
3.8% |
45,580,000 |
-8,316 |
0.061 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$248,481,000 |
501,759 |
2.97% |
26,039,000 |
-9,612 |
0.02 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.01 |
$208,540,000 |
1,492,876 |
2.5% |
14,241,000 |
8,093 |
0.025 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.22 |
$176,786,000 |
1,163,523 |
2.12% |
25,624,000 |
-25,609 |
0.011 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$745.95 |
$176,178,000 |
302,234 |
2.11% |
11,028,000 |
-5,232 |
0.032 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$271.37 |
$158,801,000 |
609,949 |
1.9% |
19,378,000 |
3,788 |
0.036 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$118.52 |
$158,191,000 |
1,582,227 |
1.89% |
-16,115,000 |
99,782 |
0.037 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
10 |
- |
$270.98 |
$131,542,000 |
443,634 |
1.57% |
18,839,000 |
15,822 |
0.06 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$493.18 |
$125,623,000 |
238,615 |
1.5% |
6,690,000 |
2,726 |
0.025 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$157.29 |
$124,038,000 |
846,444 |
1.48% |
-1,208,000 |
-12,226 |
0.034 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$711.25 |
$123,012,000 |
186,359 |
1.47% |
18,909,000 |
2,094 |
0.042 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$172.27 |
$113,916,000 |
670,727 |
1.36% |
2,841,000 |
15,188 |
0.049 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
15 |
- |
$316.00 |
$113,108,000 |
322,327 |
1.35% |
113,108,000 |
322,326 |
0.051 |
Management Services |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$538.09 |
$108,464,000 |
235,433 |
1.3% |
18,117,000 |
3,489 |
0.183 |
Industrial Equipment ... |
|
|
HBAN |
Huntington Bancshares Inc |
17 |
- |
$13.18 |
$98,352,000 |
7,732,113 |
1.18% |
14,201,000 |
-359,352 |
0.522 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$162.49 |
$97,656,000 |
751,199 |
1.17% |
-9,802,000 |
-7,093 |
0.184 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
19 |
- |
$64.01 |
$96,928,000 |
1,595,791 |
1.16% |
6,224,000 |
12,541 |
0.081 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$145.74 |
$93,250,000 |
594,934 |
1.12% |
-26,052,000 |
-171,044 |
0.023 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$187.58 |
$88,622,000 |
446,326 |
1.06% |
9,682,000 |
-4,529 |
0.083 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$473.18 |
$83,776,000 |
140,422 |
1% |
18,658,000 |
12,716 |
0.029 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$399.89 |
$82,042,000 |
230,030 |
0.98% |
25,502,000 |
68,624 |
0.016 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$164.66 |
$81,779,000 |
527,707 |
0.98% |
-344,000 |
-23,233 |
0.03 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$610.56 |
$80,133,000 |
164,585 |
0.96% |
19,774,000 |
4,735 |
0.037 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$59.26 |
$79,963,000 |
507,216 |
0.96% |
-1,056,000 |
630 |
0.018 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$79,864,000 |
236,732 |
0.96% |
20,023,000 |
32,002 |
0.066 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,258.99 |
$79,835,000 |
71,520 |
0.96% |
29,683,000 |
11,138 |
0.018 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$2,907.97 |
$79,433,000 |
34,733 |
0.95% |
16,774,000 |
527 |
0.124 |
Restaurants |
|
|
HD |
Home Depot Inc |
30 |
- |
$332.89 |
$79,110,000 |
228,278 |
0.95% |
4,880,000 |
-17,385 |
0.021 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$245.39 |
$77,618,000 |
343,444 |
0.93% |
77,618,000 |
343,443 |
0.076 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.57 |
$77,317,000 |
518,351 |
0.93% |
-11,914,000 |
-10,830 |
0.027 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$501.80 |
$77,284,000 |
218,341 |
0.92% |
17,834,000 |
20,311 |
0.009 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$149.93 |
$71,888,000 |
289,310 |
0.86% |
3,460,000 |
15,838 |
0.009 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
35 |
- |
$146.91 |
$69,358,000 |
522,113 |
0.83% |
3,121,000 |
-64,261 |
0.078 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$109.31 |
$68,481,000 |
703,591 |
0.82% |
1,738,000 |
12,457 |
0.118 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,430.14 |
$67,610,000 |
19,060 |
0.81% |
3,411,000 |
-1,757 |
0.039 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
38 |
- |
$82.56 |
$66,115,000 |
814,022 |
0.79% |
4,492,000 |
-5,215 |
0.164 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$258.68 |
$66,042,000 |
273,181 |
0.79% |
-1,043,000 |
6,262 |
0.161 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$456.09 |
$63,685,000 |
140,511 |
0.76% |
6,403,000 |
445 |
0.05 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$155.08 |
$62,701,000 |
425,352 |
0.75% |
25,571,000 |
64,234 |
0.035 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$241.99 |
$62,346,000 |
267,614 |
0.75% |
-7,219,000 |
-21,541 |
0.062 |
Business Software & S... |
|
|
LIN |
Linde Plc |
43 |
- |
$446.43 |
$62,251,000 |
151,568 |
0.75% |
62,251,000 |
151,567 |
0.031 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
44 |
- |
$273.50 |
$61,760,000 |
198,919 |
0.74% |
6,459,000 |
5,470 |
0.171 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$731.36 |
$58,652,000 |
83,019 |
0.7% |
14,286,000 |
3,647 |
0.043 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$67.42 |
$53,978,000 |
933,710 |
0.65% |
12,150,000 |
141,514 |
0.065 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$163.67 |
$53,756,000 |
315,357 |
0.64% |
-2,562,000 |
-38,822 |
0.034 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$191.08 |
$52,805,000 |
251,801 |
0.63% |
4,966,000 |
-7,149 |
0.036 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$105.27 |
$51,672,000 |
469,443 |
0.62% |
504,000 |
-58,880 |
0.027 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$160.85 |
$50,299,000 |
313,723 |
0.6% |
9,033,000 |
19,072 |
0.025 |
Wireless Communications |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$248.83 |
$49,813,000 |
190,169 |
0.6% |
4,416,000 |
-6,942 |
0.06 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$271.92 |
$49,349,000 |
187,537 |
0.59% |
14,084,000 |
13,632 |
0.021 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$541.52 |
$48,316,000 |
91,028 |
0.58% |
1,423,000 |
-1,616 |
0.023 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
54 |
- |
$152.94 |
$48,260,000 |
378,120 |
0.58% |
10,532,000 |
36,849 |
0.034 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$357.93 |
$47,612,000 |
161,032 |
0.57% |
1,141,000 |
-9,192 |
0.03 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$131.76 |
$40,173,000 |
332,144 |
0.48% |
-858,000 |
8,452 |
0.057 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$747.30 |
$39,626,000 |
48,813 |
0.47% |
6,882,000 |
-1,837 |
0.029 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$92.66 |
$38,957,000 |
415,273 |
0.47% |
14,036,000 |
134,881 |
0.035 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.62 |
$38,404,000 |
875,791 |
0.46% |
3,229,000 |
82,483 |
0.019 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
60 |
- |
$525.19 |
$37,461,000 |
79,441 |
0.45% |
-4,712,000 |
-17,415 |
0.032 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$400.60 |
$37,210,000 |
93,054 |
0.45% |
-1,817,000 |
-10,361 |
0.03 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$58.91 |
$36,621,000 |
621,437 |
0.44% |
131,000 |
-30,410 |
0.014 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,101.06 |
$35,150,000 |
36,997 |
0.42% |
521,000 |
-1,104 |
0.051 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$125.23 |
$35,069,000 |
321,677 |
0.42% |
35,069,000 |
321,676 |
0.013 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.11 |
$34,548,000 |
683,850 |
0.41% |
-3,327,000 |
-20,663 |
0.016 |
Networking & Communic... |
|
|
ATO |
Atmos Energy Corp |
66 |
- |
$114.57 |
$33,732,000 |
291,045 |
0.4% |
6,984,000 |
38,537 |
0.209 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$147.89 |
$33,413,000 |
215,774 |
0.4% |
18,488,000 |
94,205 |
0.051 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$519.71 |
$32,870,000 |
63,837 |
0.39% |
11,483,000 |
17,239 |
0.042 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
69 |
- |
$171.00 |
$32,869,000 |
152,258 |
0.39% |
24,104,000 |
98,957 |
0.032 |
Integrated Telecommun... |
|
|
DOW |
DOW Inc |
70 |
- |
$56.49 |
$32,737,000 |
596,963 |
0.39% |
691,000 |
-24,565 |
0.08 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$157.46 |
$32,309,000 |
229,259 |
0.39% |
2,437,000 |
2,701 |
0.004 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
72 |
- |
$327.45 |
$31,621,000 |
105,594 |
0.38% |
2,320,000 |
-1,630 |
0.028 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
73 |
- |
$217.50 |
$30,168,000 |
161,032 |
0.36% |
-9,321,000 |
-103,657 |
0.02 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$153.11 |
$30,071,000 |
152,359 |
0.36% |
26,492,000 |
131,788 |
0.032 |
Drugs - Generic |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$452.50 |
$29,861,000 |
63,787 |
0.36% |
-3,700,000 |
-12,455 |
0.038 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$104.69 |
$29,640,000 |
222,357 |
0.35% |
-1,266,000 |
-53,076 |
0.024 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$229.81 |
$29,518,000 |
120,178 |
0.35% |
4,535,000 |
-2,510 |
0.018 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$309.38 |
$27,698,000 |
88,802 |
0.33% |
452,000 |
-18,023 |
0.033 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$228.79 |
$27,488,000 |
123,515 |
0.33% |
1,993,000 |
848 |
0.016 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
80 |
- |
$116.00 |
$27,433,000 |
260,200 |
0.33% |
-1,452,000 |
-12,504 |
0.009 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$73.53 |
$27,313,000 |
355,038 |
0.33% |
-444,000 |
-17,087 |
0.048 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$393.48 |
$27,192,000 |
66,829 |
0.33% |
-14,410,000 |
-52,806 |
0.026 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
83 |
- |
$139.30 |
$27,102,000 |
197,707 |
0.32% |
-51,000 |
-17,028 |
0.113 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.39 |
$26,359,000 |
915,553 |
0.32% |
-6,818,000 |
-84,658 |
0.016 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
85 |
- |
$275.32 |
$25,623,000 |
113,939 |
0.31% |
-19,831,000 |
-84,072 |
0.047 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
86 |
- |
$69.51 |
$25,506,000 |
327,419 |
0.31% |
6,679,000 |
-17,580 |
0.028 |
N/A |
|
|
NKE |
Nike Inc B |
87 |
- |
$95.74 |
$25,451,000 |
234,422 |
0.3% |
1,619,000 |
-14,814 |
0.019 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
88 |
- |
$181.47 |
$24,461,000 |
149,564 |
0.29% |
3,320,000 |
-1,123 |
0.017 |
Diversified Computer ... |
|
|
WEC |
WEC Energy Group Inc |
89 |
- |
$80.44 |
$23,168,000 |
275,252 |
0.28% |
-1,889,000 |
-35,823 |
0.087 |
Multi Utilities |
|
|
CINF |
Cincinnati Financial Corp |
90 |
- |
$117.52 |
$22,859,000 |
220,944 |
0.27% |
-65,000 |
-3,167 |
0.137 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.43 |
$22,654,000 |
250,904 |
0.27% |
11,741,000 |
116,262 |
0.014 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$454.70 |
$21,900,000 |
51,348 |
0.26% |
2,136,000 |
1,428 |
0.005 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$29.31 |
$21,150,000 |
277,371 |
0.25% |
-57,000 |
-28,730 |
0.045 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
94 |
- |
$170.23 |
$20,876,000 |
80,089 |
0.25% |
5,164,000 |
-1,880 |
0.014 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$219.21 |
$20,789,000 |
104,808 |
0.25% |
2,431,000 |
-3,565 |
0.037 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
96 |
- |
$236.36 |
$20,718,000 |
89,555 |
0.25% |
-7,923,000 |
-25,885 |
0.013 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
97 |
- |
$75.64 |
$20,256,000 |
276,984 |
0.24% |
-564,000 |
-38,229 |
0.054 |
Food Wholesale |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$888.92 |
$20,099,000 |
25,661 |
0.24% |
4,461,000 |
711 |
0.018 |
Semiconductor Equipme... |
|
|
ZWS |
Zurn Water Solutions Corp |
99 |
- |
$31.61 |
$19,007,000 |
646,278 |
0.23% |
3,950,000 |
108,902 |
0.364 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$95.93 |
$18,956,000 |
195,343 |
0.23% |
1,380,000 |
-3,793 |
0.027 |
Electric Utilities |
|
