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| Name: |
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 |
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$208,540,000 |
1,492,876 |
2.5% |
14,241,000 |
8,093 |
0.025 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$267.32 |
$158,801,000 |
609,949 |
1.9% |
19,378,000 |
3,788 |
0.036 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.03 |
$158,191,000 |
1,582,227 |
1.89% |
-16,115,000 |
99,782 |
0.037 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
10 |
- |
$274.43 |
$131,542,000 |
443,634 |
1.57% |
18,839,000 |
15,822 |
0.06 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$484.11 |
$125,623,000 |
238,615 |
1.5% |
6,690,000 |
2,726 |
0.025 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$722.22 |
$123,012,000 |
186,359 |
1.47% |
18,909,000 |
2,094 |
0.042 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.15 |
$113,916,000 |
670,727 |
1.36% |
2,841,000 |
15,188 |
0.049 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
15 |
- |
$298.66 |
$113,108,000 |
322,327 |
1.35% |
113,108,000 |
322,326 |
0.051 |
Management Services |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$542.96 |
$108,464,000 |
235,433 |
1.3% |
18,117,000 |
3,489 |
0.183 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
19 |
- |
$68.61 |
$96,928,000 |
1,595,791 |
1.16% |
6,224,000 |
12,541 |
0.081 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$469.39 |
$83,776,000 |
140,422 |
1% |
18,658,000 |
12,716 |
0.029 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$398.58 |
$82,042,000 |
230,030 |
0.98% |
25,502,000 |
68,624 |
0.016 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$551.71 |
$80,133,000 |
164,585 |
0.96% |
19,774,000 |
4,735 |
0.037 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$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 |
- |
$1,242.86 |
$79,835,000 |
71,520 |
0.96% |
29,683,000 |
11,138 |
0.018 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$3,138.66 |
$79,433,000 |
34,733 |
0.95% |
16,774,000 |
527 |
0.124 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$249.93 |
$77,618,000 |
343,444 |
0.93% |
77,618,000 |
343,443 |
0.076 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$439.19 |
$77,284,000 |
218,341 |
0.92% |
17,834,000 |
20,311 |
0.009 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$179.99 |
$71,888,000 |
289,310 |
0.86% |
3,460,000 |
15,838 |
0.009 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$106.45 |
$68,481,000 |
703,591 |
0.82% |
1,738,000 |
12,457 |
0.118 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$253.95 |
$66,042,000 |
273,181 |
0.79% |
-1,043,000 |
6,262 |
0.161 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.73 |
$63,685,000 |
140,511 |
0.76% |
6,403,000 |
445 |
0.05 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$144.27 |
$62,701,000 |
425,352 |
0.75% |
25,571,000 |
64,234 |
0.035 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
43 |
- |
$442.62 |
$62,251,000 |
151,568 |
0.75% |
62,251,000 |
151,567 |
0.031 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
44 |
- |
$269.75 |
$61,760,000 |
198,919 |
0.74% |
6,459,000 |
5,470 |
0.171 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$685.61 |
$58,652,000 |
83,019 |
0.7% |
14,286,000 |
3,647 |
0.043 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$72.21 |
$53,978,000 |
933,710 |
0.65% |
12,150,000 |
141,514 |
0.065 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$165.47 |
$50,299,000 |
313,723 |
0.6% |
9,033,000 |
19,072 |
0.025 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$268.69 |
$49,349,000 |
187,537 |
0.59% |
14,084,000 |
13,632 |
0.021 |
Internet Software & S... |
|
|
GE |
General Electric Co |
54 |
- |
$159.70 |
$48,260,000 |
378,120 |
0.58% |
10,532,000 |
36,849 |
0.034 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$129.95 |
$40,173,000 |
332,144 |
0.48% |
-858,000 |
8,452 |
0.057 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$93.82 |
$38,957,000 |
415,273 |
0.47% |
14,036,000 |
134,881 |
0.035 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.20 |
$38,404,000 |
875,791 |
0.46% |
3,229,000 |
82,483 |
0.019 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$35,069,000 |
321,677 |
0.42% |
35,069,000 |
321,676 |
0.013 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
66 |
- |
$118.66 |
$33,732,000 |
291,045 |
0.4% |
6,984,000 |
38,537 |
0.209 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$153.98 |
$33,413,000 |
215,774 |
0.4% |
18,488,000 |
94,205 |
0.051 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$522.18 |
$32,870,000 |
63,837 |
0.39% |
11,483,000 |
17,239 |
0.042 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
69 |
- |
$176.84 |
$32,869,000 |
152,258 |
0.39% |
24,104,000 |
98,957 |
0.032 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$165.57 |
$32,309,000 |
229,259 |
0.39% |
2,437,000 |
2,701 |
0.004 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$158.50 |
$30,071,000 |
152,359 |
0.36% |
26,492,000 |
131,788 |
0.032 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$227.52 |
$27,488,000 |
123,515 |
0.33% |
1,993,000 |
848 |
0.016 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
91 |
- |
$110.48 |
$22,654,000 |
250,904 |
0.27% |
11,741,000 |
116,262 |
0.014 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$442.07 |
$21,900,000 |
51,348 |
0.26% |
2,136,000 |
1,428 |
0.005 |
Business Services |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$868.10 |
$20,099,000 |
25,661 |
0.24% |
4,461,000 |
711 |
0.018 |
Semiconductor Equipme... |
|
|
ZWS |
Zurn Water Solutions Corp |
99 |
- |
$31.34 |
$19,007,000 |
646,278 |
0.23% |
3,950,000 |
108,902 |
0.364 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
106 |
- |
$287.34 |
$16,810,000 |
57,007 |
0.2% |
15,884,000 |
53,057 |
0.019 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$16,425,000 |
195,210 |
0.2% |
4,843,000 |
34,286 |
0.014 |
Conglomerates |
|
|
PM |
Philip Morris International... |
111 |
- |
$96.05 |
$15,864,000 |
168,619 |
0.19% |
322,000 |
745 |
0.011 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
117 |
- |
$312.03 |
$13,764,000 |
57,153 |
0.16% |
1,797,000 |
1,043 |
0.014 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
121 |
- |
$193.99 |
$13,321,000 |
82,190 |
0.16% |
3,129,000 |
8,575 |
0.009 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
123 |
- |
$41.05 |
$12,418,000 |
286,928 |
0.15% |
8,252,000 |
160,928 |
0.019 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
127 |
- |
$124.34 |
$12,257,000 |
105,597 |
0.15% |
-345,000 |
402 |
0.01 |
Integrated Oil & Gas |
|
|
KRTX |
Karuna Therapeutics, Inc. |
128 |
- |
$0.00 |
$12,157,000 |
38,411 |
0.15% |
5,672,000 |
60 |
0.095 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
131 |
- |
$164.11 |
$11,141,000 |
77,033 |
0.13% |
3,026,000 |
3,964 |
0.007 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
133 |
- |
$615.20 |
$10,826,000 |
17,320 |
0.13% |
2,091,000 |
224 |
0.007 |
Application Software |
|
|
T |
AT&T Corp |
138 |
- |
$16.92 |
$9,511,000 |
566,812 |
0.11% |
9,511,000 |
566,811 |
0.008 |
Long Distance Carriers |
|
|
APD |
Air Products & Chemicals Inc |
148 |
- |
$237.49 |
$7,528,000 |
27,496 |
0.09% |
-20,000 |
864 |
0.012 |
Diversified Chemicals |
|
|
OKTA |
Okta, Inc. |
149 |
- |
$93.34 |
$7,269,000 |
80,294 |
0.09% |
726,000 |
19 |
0.053 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
150 |
- |
$18.65 |
$7,263,000 |
487,435 |
0.09% |
4,771,000 |
295,160 |
0.11 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
155 |
- |
$166.06 |
$6,683,000 |
46,920 |
0.08% |
625,000 |
37 |
0.058 |
Aerospace/Defense Pro... |
|
|
GFL |
Gfl Environmental Subordina... |
158 |
- |
$31.86 |
$6,415,000 |
185,900 |
0.08% |
4,464,000 |
124,471 |
0.059 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
168 |
- |
$178.97 |
$5,777,000 |
38,940 |
0.07% |
-85,000 |
208 |
0.006 |
Oil & Gas Refining, P... |
|
|
WLTW |
Willis Towers Watson Public... |
179 |
- |
$254.70 |
$4,868,000 |
20,181 |
0.06% |
4,868,000 |
20,180 |
0.016 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
180 |
- |
$91.54 |
$4,685,000 |
50,239 |
0.06% |
1,039,000 |
5,591 |
0.003 |
Investment Brokerage ... |
|
|
FITB |
Fifth Third Bancorp |
185 |
- |
$37.10 |
$4,158,000 |
120,558 |
0.05% |
1,222,000 |
4,644 |
0.017 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
187 |
- |
$119.26 |
$4,084,000 |
41,200 |
0.05% |
655,000 |
370 |
0.007 |
Diversified Electronics |
|
|
PGR |
Progressive Corp |
188 |
- |
$211.80 |
$3,936,000 |
24,710 |
0.05% |
1,016,000 |
3,751 |
0.004 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
190 |
- |
$177.85 |
$3,854,000 |
25,056 |
0.05% |
385,000 |
187 |
0.017 |
Conglomerates |
|
|
MCK |
McKesson Corp |
203 |
- |
$531.10 |
$2,819,000 |
6,088 |
0.03% |
409,000 |
547 |
0.004 |
Drugs Wholesale |
|
|
BX |
Blackstone Group LP |
204 |
- |
$120.62 |
$2,732,000 |
20,869 |
0.03% |
498,000 |
20 |
0.003 |
Asset Management |
|
|
MAS |
Masco Corp |
211 |
- |
$68.58 |
$2,432,000 |
36,306 |
0.03% |
525,000 |
626 |
0.014 |
Industrial Equipment ... |
|
|
YUM |
YUM! Brands Inc |
212 |
- |
$135.33 |
$2,391,000 |
18,299 |
0.03% |
257,000 |
1,217 |
0.006 |
Restaurants |
|
|
CMA |
Comerica Inc |
215 |
- |
$51.21 |
$2,305,000 |
41,293 |
0.03% |
591,000 |
51 |
0 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
216 |
- |
$121.22 |
$2,301,000 |
20,187 |
0.03% |
643,000 |
3,834 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
218 |
- |
$468.04 |
$2,275,000 |
4,099 |
0.03% |
504,000 |
48 |
0.005 |
Diagnostic Substances |
|
|
CI |
Cigna Corporation |
220 |
- |
$357.18 |
$2,225,000 |
7,431 |
0.03% |
135,000 |
125 |
0.002 |
Health Care Plans |
|
|
CW |
Curtiss Wright Corp |
223 |
- |
$256.98 |
$2,151,000 |
9,654 |
0.03% |
517,000 |
1,299 |
0.023 |
Aerospace/Defense Pro... |
|
|
ADM |
Archer Daniels Midland Co |
224 |
- |
$58.37 |
$2,147,000 |
29,729 |
0.03% |
-83,000 |
166 |
0.005 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
228 |
- |
$27.75 |
$2,054,000 |
68,262 |
0.02% |
421,000 |
4,713 |
0.005 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
233 |
- |
$33.48 |
$1,994,000 |
65,473 |
0.02% |
186,000 |
6,127 |
0.009 |
Communication Equipment |
|
|
DTE |
DTE Energy Co |
234 |
- |
$111.33 |
$1,987,000 |
18,023 |
0.02% |
325,000 |
1,282 |
0.009 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
236 |
- |
$27.74 |
$1,934,000 |
73,408 |
0.02% |
26,000 |
3,688 |
0.003 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
237 |
- |
$514.76 |
$1,882,000 |
3,452 |
0.02% |
879,000 |
1,380 |
0.003 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
242 |
- |
$210.71 |
$1,828,000 |
7,506 |
0.02% |
359,000 |
408 |
0.003 |
Technical & System So... |
|
|
RPM |
RPM International Inc |
243 |
- |
$107.43 |
$1,800,000 |
16,123 |
0.02% |
331,000 |
629 |
0.012 |
General Building Mate... |
|
|
F |
Ford Motor Co |
246 |
- |
$12.20 |
$1,735,000 |
142,368 |
0.02% |
35,000 |
5,507 |
0.004 |
Auto Manufacturers |
|
|
MLM |
Martin Marietta Materials Inc |
247 |
- |
$590.86 |
$1,734,000 |
3,475 |
0.02% |
349,000 |
101 |
0.004 |
General Building Mate... |
|
|
XLV |
SPDR Select Sector Health |
250 |
- |
$140.58 |
$1,694,000 |
12,419 |
0.02% |
543,000 |
3,475 |
0.001 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
253 |
- |
$174.20 |
$1,606,000 |
9,859 |
0.02% |
125,000 |
214 |
0.01 |
Paper & Paper Products |
|
|
HSY |
Hershey Foods Corp |
254 |
- |
$193.70 |
$1,561,000 |
8,371 |
0.02% |
138,000 |
1,261 |
0.006 |
Confectioners |
|
|
PAYX |
Paychex Inc |
256 |
- |
$119.41 |
$1,548,000 |
12,999 |
0.02% |
124,000 |
655 |
0.004 |
Staffing & Outsourcin... |
|
|
XLE |
SPDR Energy Sector |
260 |
- |
$92.03 |
$1,372,000 |
16,367 |
0.02% |
51,000 |
1,751 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
261 |
- |
$2,946.81 |
$1,360,000 |
526 |
0.02% |
47,000 |
9 |
0.002 |
Auto Parts Stores |
|
|
GWW |
WW Grainger Inc |
262 |
- |
$920.30 |
$1,344,000 |
1,622 |
0.02% |
240,000 |
26 |
0.003 |
Electronics Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
263 |
- |
$0.00 |
$1,333,000 |
7,463 |
0.02% |
187,000 |
127 |
0.007 |
Diversified Investments |
|
|
OKE |
ONEOK Inc |
265 |
- |
$76.92 |
$1,319,000 |
18,789 |
0.02% |
245,000 |
1,857 |
0.004 |
Gas Utilities |
|
|
KEY |
Keycorp |
268 |
- |
$14.71 |
$1,211,000 |
84,127 |
0.01% |
349,000 |
4,046 |
0.012 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
271 |
- |
$314.98 |
$1,200,000 |
4,919 |
0.01% |
273,000 |
349 |
0 |
Diversified Machinery |
|
|
BBWI |
Bath & Body Works, Inc |
275 |
- |
$43.83 |
$1,153,000 |
26,704 |
0.01% |
291,000 |
1,213 |
0.01 |
Apparel Stores |
|
