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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$463,017,000 |
2,404,910 |
5.54% |
47,983,000 |
-19,209 |
0.014 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$441,382,000 |
1,173,765 |
5.28% |
62,753,000 |
-25,375 |
0.016 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.86 |
$317,313,000 |
1,865,446 |
3.8% |
45,580,000 |
-8,316 |
0.061 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$248,481,000 |
501,759 |
2.97% |
26,039,000 |
-9,612 |
0.02 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$176,786,000 |
1,163,523 |
2.12% |
25,624,000 |
-25,609 |
0.011 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$776.75 |
$176,178,000 |
302,234 |
2.11% |
11,028,000 |
-5,232 |
0.032 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.40 |
$124,038,000 |
846,444 |
1.48% |
-1,208,000 |
-12,226 |
0.034 |
Cleaning Products |
|
|
HBAN |
Huntington Bancshares Inc |
17 |
- |
$13.65 |
$98,352,000 |
7,732,113 |
1.18% |
14,201,000 |
-359,352 |
0.522 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$155.66 |
$97,656,000 |
751,199 |
1.17% |
-9,802,000 |
-7,093 |
0.184 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.18 |
$93,250,000 |
594,934 |
1.12% |
-26,052,000 |
-171,044 |
0.023 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$193.89 |
$88,622,000 |
446,326 |
1.06% |
9,682,000 |
-4,529 |
0.083 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$161.72 |
$81,779,000 |
527,707 |
0.98% |
-344,000 |
-23,233 |
0.03 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$331.97 |
$79,110,000 |
228,278 |
0.95% |
4,880,000 |
-17,385 |
0.021 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.63 |
$77,317,000 |
518,351 |
0.93% |
-11,914,000 |
-10,830 |
0.027 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
35 |
- |
$148.86 |
$69,358,000 |
522,113 |
0.83% |
3,121,000 |
-64,261 |
0.078 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,415.64 |
$67,610,000 |
19,060 |
0.81% |
3,411,000 |
-1,757 |
0.039 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
38 |
- |
$88.15 |
$66,115,000 |
814,022 |
0.79% |
4,492,000 |
-5,215 |
0.164 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$247.33 |
$62,346,000 |
267,614 |
0.75% |
-7,219,000 |
-21,541 |
0.062 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$175.20 |
$53,756,000 |
315,357 |
0.64% |
-2,562,000 |
-38,822 |
0.034 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$195.30 |
$52,805,000 |
251,801 |
0.63% |
4,966,000 |
-7,149 |
0.036 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$106.29 |
$51,672,000 |
469,443 |
0.62% |
504,000 |
-58,880 |
0.027 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$242.27 |
$49,813,000 |
190,169 |
0.6% |
4,416,000 |
-6,942 |
0.06 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$574.99 |
$48,316,000 |
91,028 |
0.58% |
1,423,000 |
-1,616 |
0.023 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$331.07 |
$47,612,000 |
161,032 |
0.57% |
1,141,000 |
-9,192 |
0.03 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$751.58 |
$39,626,000 |
48,813 |
0.47% |
6,882,000 |
-1,837 |
0.029 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
60 |
- |
$524.84 |
$37,461,000 |
79,441 |
0.45% |
-4,712,000 |
-17,415 |
0.032 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$387.50 |
$37,210,000 |
93,054 |
0.45% |
-1,817,000 |
-10,361 |
0.03 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.93 |
$36,621,000 |
621,437 |
0.44% |
131,000 |
-30,410 |
0.014 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,005.11 |
$35,150,000 |
36,997 |
0.42% |
521,000 |
-1,104 |
0.051 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.84 |
$34,548,000 |
683,850 |
0.41% |
-3,327,000 |
-20,663 |
0.016 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
70 |
- |
$57.23 |
$32,737,000 |
596,963 |
0.39% |
691,000 |
-24,565 |
0.08 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
72 |
- |
$328.12 |
$31,621,000 |
105,594 |
0.38% |
2,320,000 |
-1,630 |
0.028 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
73 |
- |
$231.46 |
$30,168,000 |
161,032 |
0.36% |
-9,321,000 |
-103,657 |
0.02 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$486.37 |
$29,861,000 |
63,787 |
0.36% |
-3,700,000 |
-12,455 |
0.038 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$101.88 |
$29,640,000 |
222,357 |
0.35% |
-1,266,000 |
-53,076 |
0.024 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$29,518,000 |
120,178 |
0.35% |
4,535,000 |
-2,510 |
0.018 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$303.34 |
$27,698,000 |
88,802 |
0.33% |
452,000 |
-18,023 |
0.033 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$114.63 |
$27,433,000 |
260,200 |
0.33% |
-1,452,000 |
-12,504 |
0.009 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$78.31 |
$27,313,000 |
355,038 |
0.33% |
-444,000 |
-17,087 |
0.048 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$402.14 |
$27,192,000 |
66,829 |
0.33% |
-14,410,000 |
-52,806 |
0.026 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
83 |
- |
$146.13 |
$27,102,000 |
197,707 |
0.32% |
-51,000 |
-17,028 |
0.113 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
84 |
- |
$27.18 |
$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 |
- |
$70.40 |
$25,506,000 |
327,419 |
0.31% |
6,679,000 |
-17,580 |
0.028 |
N/A |
|
|
NKE |
Nike Inc B |
87 |
- |
$90.34 |
$25,451,000 |
234,422 |
0.3% |
1,619,000 |
-14,814 |
0.019 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
88 |
- |
$164.43 |
$24,461,000 |
149,564 |
0.29% |
3,320,000 |
-1,123 |
0.017 |
Diversified Computer ... |
|
|
WEC |
WEC Energy Group Inc |
89 |
- |
$82.59 |
$23,168,000 |
275,252 |
0.28% |
-1,889,000 |
-35,823 |
0.087 |
Multi Utilities |
|
|
CINF |
Cincinnati Financial Corp |
90 |
- |
$117.30 |
$22,859,000 |
220,944 |
0.27% |
-65,000 |
-3,167 |
0.137 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$28.94 |
$21,150,000 |
277,371 |
0.25% |
-57,000 |
-28,730 |
0.045 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
94 |
- |
$171.46 |
$20,876,000 |
80,089 |
0.25% |
5,164,000 |
-1,880 |
0.014 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$224.98 |
$20,789,000 |
104,808 |
0.25% |
2,431,000 |
-3,565 |
0.037 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
96 |
- |
$246.89 |
$20,718,000 |
89,555 |
0.25% |
-7,923,000 |
-25,885 |
0.013 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
97 |
- |
$73.05 |
$20,256,000 |
276,984 |
0.24% |
-564,000 |
-38,229 |
0.054 |
Food Wholesale |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$99.78 |
$18,956,000 |
195,343 |
0.23% |
1,380,000 |
-3,793 |
0.027 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
101 |
- |
$53.91 |
$18,288,000 |
381,637 |
0.22% |
-1,839,000 |
-11,784 |
0.051 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$136.47 |
$18,072,000 |
148,727 |
0.22% |
-271,000 |
-3,055 |
0.044 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$39.20 |
$18,053,000 |
478,848 |
0.22% |
1,583,000 |
-29,342 |
0.012 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
104 |
- |
$95.23 |
$17,592,000 |
152,722 |
0.21% |
-2,669,000 |
-67,429 |
0.035 |
Integrated Telecommun... |
|
|
AFL |
AFLAC Inc |
105 |
- |
$84.57 |
$17,036,000 |
206,499 |
0.2% |
172,000 |
-13,227 |
0.029 |
Life & Health Insurance |
|
|
KRE |
streetTRACKS Series Trust -... |
107 |
- |
$48.23 |
$16,768,000 |
319,820 |
0.2% |
2,955,000 |
-10,881 |
0.087 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$70.69 |
$16,679,000 |
230,274 |
0.2% |
511,000 |
-2,699 |
0.016 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
110 |
- |
$112.30 |
$16,218,000 |
156,382 |
0.19% |
-813,000 |
-23,094 |
0.039 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
112 |
- |
$314.21 |
$15,144,000 |
33,080 |
0.18% |
-2,861,000 |
-3,928 |
0.025 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
113 |
- |
$277.37 |
$14,957,000 |
51,929 |
0.18% |
816,000 |
-688 |
0.009 |
Biotechnology |
|
|
TGT |
Target Corp |
114 |
- |
$156.43 |
$14,526,000 |
101,991 |
0.17% |
-909,000 |
-37,605 |
0.02 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
115 |
- |
$30.37 |
$14,447,000 |
287,493 |
0.17% |
3,933,000 |
-8,258 |
0.007 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
116 |
- |
$695.33 |
$13,970,000 |
17,346 |
0.17% |
1,229,000 |
-197 |
0.015 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
118 |
- |
$74.44 |
$13,685,000 |
142,541 |
0.16% |
-12,374,000 |
-142,975 |
0.012 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
119 |
- |
$416.20 |
$13,577,000 |
30,821 |
0.16% |
1,944,000 |
-1,015 |
0.009 |
Publishing |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$145.92 |
$13,414,000 |
85,313 |
0.16% |
-891,000 |
-6,462 |
0.012 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
122 |
- |
$666.04 |
$12,529,000 |
21,554 |
0.15% |
2,127,000 |
-1,124 |
0.014 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
124 |
- |
$98.44 |
$12,368,000 |
113,133 |
0.15% |
1,502,000 |
-2,934 |
0.02 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
125 |
- |
$106.26 |
$12,331,000 |
130,405 |
0.15% |
-385,000 |
-8,374 |
0.052 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
126 |
- |
$125.12 |
$12,265,000 |
92,924 |
0.15% |
7,000 |
-6,069 |
0.051 |
Multi Utilities |
|
|
NUE |
Nucor Corp |
129 |
- |
$168.67 |
$11,628,000 |
66,815 |
0.14% |
889,000 |
-1,870 |
0.022 |
Steel & Iron |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$213.15 |
$11,267,000 |
59,146 |
0.13% |
935,000 |
-4,122 |
0.023 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
132 |
- |
$91.90 |
$10,843,000 |
136,028 |
0.13% |
1,044,000 |
-1,777 |
0.016 |
Personal Products |
|
|
AL |
Air Lease Corp |
134 |
- |
$50.29 |
$10,585,000 |
252,392 |
0.13% |
636,000 |
-68 |
0.222 |
Rental & Leasing Serv... |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$44.21 |
$10,433,000 |
203,341 |
0.12% |
-2,234,000 |
-14,911 |
0.009 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
136 |
- |
$53.92 |
$10,195,000 |
177,556 |
0.12% |
927,000 |
-8,032 |
0.03 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
137 |
- |
$80.89 |
$9,958,000 |
120,874 |
0.12% |
92,000 |
-5,030 |
0.009 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
139 |
- |
$36.95 |
$9,306,000 |
276,397 |
0.11% |
-784,000 |
-92,122 |
0.003 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
140 |
- |
$64.45 |
$9,288,000 |
155,548 |
0.11% |
-6,710,000 |
-91,035 |
0.017 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
141 |
- |
$66.14 |
$9,004,000 |
146,628 |
0.11% |
33,000 |
-6,822 |
0.013 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
142 |
- |
$52.35 |
$8,934,000 |
174,428 |
0.11% |
1,936,000 |
-2,500 |
0.828 |
Lumber,Wood Production |
|
|
BL |
Blackline, Inc. |
143 |
- |
$57.94 |
$8,882,000 |
142,244 |
0.11% |
992,000 |
-3 |
0.223 |
N/A |
|
|
EA |
Electronic Arts Inc |
144 |
- |
$128.18 |
$8,758,000 |
64,013 |
0.1% |
-1,029,000 |
-17,271 |
0.022 |
Multimedia & Graphics... |
|
|
MKC |
McCormick & Co Inc |
146 |
- |
$74.55 |
$8,050,000 |
117,660 |
0.1% |
-3,831,000 |
-39,418 |
0.047 |
Processed & Packaged ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
147 |
- |
$199.77 |
$7,747,000 |
40,887 |
0.09% |
-118,000 |
-442 |
0.008 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
151 |
- |
$206.76 |
$7,138,000 |
39,854 |
0.09% |
1,001,000 |
-402 |
0.009 |
Waste Management |
|
|
SPG |
Simon Property Group Inc |
152 |
- |
$140.18 |
$7,026,000 |
49,255 |
0.08% |
1,404,000 |
-2,786 |
0.016 |
REIT - Retail |
|
|
EMN |
Eastman Chemical Co |
153 |
- |
$94.76 |
$7,024,000 |
78,198 |
0.08% |
784,000 |
-3,143 |
0.058 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
154 |
- |
$43.82 |
$6,953,000 |
172,352 |
0.08% |
-301,000 |
-148 |
0.009 |
Cigarettes & Other To... |
|
|
DEO |
Diageo Plc (ADR) |
156 |
- |
$137.05 |
$6,552,000 |
44,983 |
0.08% |
-17,224,000 |
-114,392 |
0.008 |
Beverage - Brewers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
157 |
- |
$197.74 |
$6,492,000 |
35,651 |
0.08% |
1,101,000 |
-243 |
0.013 |
Lodging |
|
|
GPC |
Genuine Parts Co |
159 |
- |
$156.77 |
$6,246,000 |
45,099 |
0.07% |
-368,000 |
-709 |
0.031 |
Auto Parts Wholesale |
|
|
BLL |
Ball Corp |
160 |
- |
$68.28 |
$6,197,000 |
107,740 |
0.07% |
742,000 |
-1,851 |
0.033 |
Packaging & Containers |
|
|
NSC |
Norfolk Southern Corp |
161 |
- |
$249.65 |
$6,187,000 |
26,176 |
0.07% |
504,000 |
-2,682 |
0.01 |
Railroads |
|
|
COF |
Capital One Financial Corp |
162 |
- |
$141.64 |
$6,118,000 |
46,663 |
0.07% |
1,154,000 |
-4,484 |
0.01 |
Credit Services |
|
|
AVB |
AvalonBay Communities |
163 |
- |
$187.93 |
$6,111,000 |
32,639 |
0.07% |
-487,000 |
-5,780 |
0.023 |
REIT - Housing/Apartm... |
|
