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HUNTINGTON NATIONAL BANK |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43216 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$488,688,000 |
1,161,553 |
5.27% |
47,306,000 |
-12,212 |
0.015 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,208.88 |
$439,909,000 |
486,862 |
4.74% |
191,428,000 |
-14,897 |
0.02 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$409,998,000 |
2,390,939 |
4.42% |
-53,019,000 |
-13,971 |
0.014 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$371,680,000 |
1,855,613 |
4.01% |
54,367,000 |
-9,833 |
0.061 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$849.99 |
$237,832,000 |
305,712 |
2.56% |
61,654,000 |
3,478 |
0.032 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$229,278,000 |
1,519,103 |
2.47% |
20,738,000 |
26,227 |
0.025 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.30 |
$211,657,000 |
1,173,392 |
2.28% |
34,871,000 |
9,869 |
0.012 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$112.75 |
$185,307,000 |
1,594,178 |
2% |
27,116,000 |
11,951 |
0.038 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
9 |
- |
$278.67 |
$173,437,000 |
621,460 |
1.87% |
14,636,000 |
11,511 |
0.037 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$845.58 |
$135,587,000 |
185,068 |
1.46% |
12,575,000 |
-1,291 |
0.042 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.06 |
$135,216,000 |
833,378 |
1.46% |
11,178,000 |
-13,066 |
0.034 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
12 |
- |
$256.21 |
$128,543,000 |
455,905 |
1.39% |
-2,999,000 |
12,271 |
0.061 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$154.43 |
$128,418,000 |
752,345 |
1.38% |
30,762,000 |
1,146 |
0.184 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
14 |
- |
$516.14 |
$120,817,000 |
217,379 |
1.3% |
12,353,000 |
-18,054 |
0.169 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,406.64 |
$120,749,000 |
91,103 |
1.3% |
40,914,000 |
19,583 |
0.023 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$492.96 |
$117,493,000 |
241,964 |
1.27% |
40,209,000 |
23,623 |
0.01 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
17 |
- |
$288.40 |
$112,548,000 |
324,712 |
1.21% |
-560,000 |
2,385 |
0.051 |
Management Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$3,169.02 |
$104,319,000 |
35,888 |
1.12% |
24,886,000 |
1,155 |
0.128 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.72 |
$103,475,000 |
246,065 |
1.12% |
21,433,000 |
16,035 |
0.018 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$641.47 |
$103,441,000 |
170,320 |
1.11% |
23,308,000 |
5,735 |
0.039 |
Music & Video Stores |
|
|
HBAN |
Huntington Bancshares Inc |
21 |
- |
$13.40 |
$103,401,000 |
7,412,246 |
1.11% |
5,049,000 |
-319,867 |
0.501 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$100,889,000 |
252,798 |
1.09% |
21,025,000 |
16,066 |
0.071 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$169.42 |
$94,030,000 |
516,363 |
1.01% |
12,251,000 |
-11,344 |
0.029 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$171.04 |
$93,043,000 |
531,644 |
1% |
-20,873,000 |
-139,083 |
0.039 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$91,773,000 |
1,525,222 |
0.99% |
11,810,000 |
1,018,006 |
0.054 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$267.22 |
$88,552,000 |
341,726 |
0.95% |
88,552,000 |
341,725 |
0.076 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$234.77 |
$87,959,000 |
444,706 |
0.95% |
-663,000 |
-1,620 |
0.083 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$490.69 |
$85,479,000 |
172,790 |
0.92% |
-40,144,000 |
-65,825 |
0.018 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
29 |
- |
$327.03 |
$85,089,000 |
221,816 |
0.92% |
5,979,000 |
-6,462 |
0.021 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$167.87 |
$85,002,000 |
470,951 |
0.92% |
22,301,000 |
45,599 |
0.039 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
31 |
- |
$75.39 |
$83,996,000 |
1,314,281 |
0.91% |
-12,932,000 |
-281,510 |
0.067 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$147.08 |
$82,280,000 |
520,133 |
0.89% |
-10,970,000 |
-74,801 |
0.02 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$107.98 |
$82,130,000 |
724,122 |
0.89% |
13,649,000 |
20,531 |
0.121 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$151.42 |
$81,227,000 |
508,241 |
0.88% |
11,869,000 |
-13,872 |
0.076 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.08 |
$79,785,000 |
505,797 |
0.86% |
2,468,000 |
-12,554 |
0.026 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
36 |
- |
$433.70 |
$79,611,000 |
171,458 |
0.86% |
17,360,000 |
19,890 |
0.035 |
N/A |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$250.93 |
$75,612,000 |
278,230 |
0.81% |
9,570,000 |
5,049 |
0.164 |
Beverage - Wineries &... |
|
|
AEP |
American Electric Power Co Inc |
38 |
- |
$88.30 |
$72,507,000 |
842,118 |
0.78% |
6,392,000 |
28,096 |
0.17 |
Electric Utilities |
|
|
GE |
General Electric Co |
39 |
- |
$161.92 |
$72,072,000 |
410,596 |
0.78% |
23,812,000 |
32,476 |
0.037 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$77.11 |
$70,635,000 |
1,031,310 |
0.76% |
16,657,000 |
97,600 |
0.072 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
41 |
- |
$349.33 |
$70,107,000 |
195,901 |
0.76% |
38,486,000 |
90,307 |
0.052 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$698.81 |
$67,203,000 |
88,147 |
0.72% |
8,551,000 |
5,128 |
0.045 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$581.09 |
$65,276,000 |
112,311 |
0.7% |
16,960,000 |
21,283 |
0.028 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$252.32 |
$64,161,000 |
256,912 |
0.69% |
1,815,000 |
-10,702 |
0.06 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$470.13 |
$62,102,000 |
136,527 |
0.67% |
-1,583,000 |
-3,984 |
0.049 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$241.85 |
$61,383,000 |
203,808 |
0.66% |
12,034,000 |
16,271 |
0.022 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$221.73 |
$60,888,000 |
295,244 |
0.66% |
47,567,000 |
213,054 |
0.032 |
Semiconductor Equipme... |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$255.91 |
$59,511,000 |
204,271 |
0.64% |
-2,249,000 |
5,352 |
0.176 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$328.94 |
$58,082,000 |
158,507 |
0.63% |
10,470,000 |
-2,525 |
0.029 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$179.82 |
$54,359,000 |
333,043 |
0.59% |
4,060,000 |
19,320 |
0.027 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$216.67 |
$53,872,000 |
211,488 |
0.58% |
26,384,000 |
87,973 |
0.028 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.58 |
$52,497,000 |
461,875 |
0.57% |
825,000 |
-7,568 |
0.026 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$51,754,000 |
294,407 |
0.56% |
-20,134,000 |
5,097 |
0.009 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,813.09 |
$49,539,000 |
13,655 |
0.53% |
-18,071,000 |
-5,405 |
0.028 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$240.42 |
$49,163,000 |
183,217 |
0.53% |
-650,000 |
-6,952 |
0.058 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$465.43 |
$48,014,000 |
95,153 |
0.52% |
-35,762,000 |
-45,269 |
0.02 |
Application Software |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$107.44 |
$47,293,000 |
466,308 |
0.51% |
8,336,000 |
51,035 |
0.039 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$195.61 |
$47,036,000 |
269,998 |
0.51% |
-6,720,000 |
-45,359 |
0.029 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$208.78 |
$43,986,000 |
214,304 |
0.47% |
-8,819,000 |
-37,497 |
0.031 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
60 |
- |
$120.19 |
$43,354,000 |
339,124 |
0.47% |
3,181,000 |
6,980 |
0.058 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$301.90 |
$43,286,000 |
152,345 |
0.47% |
26,476,000 |
95,338 |
0.051 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$41,917,000 |
317,674 |
0.45% |
6,848,000 |
-4,003 |
0.013 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
63 |
- |
$146.00 |
$41,085,000 |
231,845 |
0.44% |
26,559,000 |
129,854 |
0.046 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$571.45 |
$40,936,000 |
71,628 |
0.44% |
8,066,000 |
7,791 |
0.047 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$978.70 |
$40,574,000 |
35,942 |
0.44% |
5,424,000 |
-1,055 |
0.05 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.96 |
$39,916,000 |
920,782 |
0.43% |
1,512,000 |
44,991 |
0.02 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$768.69 |
$39,120,000 |
46,924 |
0.42% |
-506,000 |
-1,889 |
0.028 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
68 |
- |
$194.26 |
$37,523,000 |
189,904 |
0.4% |
4,654,000 |
37,646 |
0.039 |
Integrated Telecommun... |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$114.78 |
$37,410,000 |
314,711 |
0.4% |
3,678,000 |
23,666 |
0.226 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.91 |
$35,949,000 |
587,601 |
0.39% |
-672,000 |
-33,836 |
0.014 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$176.92 |
$35,523,000 |
209,935 |
0.38% |
5,452,000 |
57,576 |
0.044 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
72 |
- |
$101.54 |
$35,410,000 |
289,391 |
0.38% |
12,756,000 |
38,487 |
0.016 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$175.95 |
$34,749,000 |
228,224 |
0.37% |
2,440,000 |
-1,035 |
0.004 |
Search Engines & Info... |
|
|
DOW |
DOW Inc |
74 |
- |
$55.73 |
$33,584,000 |
579,740 |
0.36% |
847,000 |
-17,223 |
0.078 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
75 |
- |
$368.58 |
$33,569,000 |
81,729 |
0.36% |
-3,641,000 |
-11,325 |
0.026 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
76 |
- |
$232.67 |
$33,299,000 |
146,249 |
0.36% |
3,131,000 |
-14,783 |
0.018 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$45.84 |
$33,041,000 |
662,013 |
0.36% |
-1,507,000 |
-21,837 |
0.016 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$125.92 |
$32,925,000 |
262,118 |
0.35% |
5,492,000 |
1,918 |
0.009 |
Application Software |
|
|
ZWS |
Zurn Water Solutions Corp |
79 |
- |
$30.26 |
$32,473,000 |
970,222 |
0.35% |
13,466,000 |
323,944 |
0.546 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$227.97 |
$29,574,000 |
120,255 |
0.32% |
56,000 |
77 |
0.018 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$291.95 |
$28,727,000 |
82,707 |
0.31% |
1,029,000 |
-6,095 |
0.031 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
82 |
- |
$170.01 |
$28,315,000 |
148,279 |
0.31% |
3,854,000 |
-1,285 |
0.017 |
Diversified Computer ... |
|
|
MTB |
M&T Bank Corp |
83 |
- |
$146.82 |
$28,285,000 |
194,481 |
0.3% |
1,183,000 |
-3,226 |
0.111 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
84 |
- |
$110.20 |
$28,059,000 |
215,470 |
0.3% |
-1,581,000 |
-6,887 |
0.023 |
REIT - Industrial |
|
|
CINF |
Cincinnati Financial Corp |
85 |
- |
$115.97 |
$26,676,000 |
214,832 |
0.29% |
3,817,000 |
-6,112 |
0.134 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$962.72 |
$26,200,000 |
26,967 |
0.28% |
6,101,000 |
1,306 |
0.019 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$80.01 |
$25,839,000 |
337,014 |
0.28% |
-1,474,000 |
-18,024 |
0.046 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
88 |
- |
$449.79 |
$25,582,000 |
53,123 |
0.28% |
3,682,000 |
1,775 |
0.005 |
Business Services |
|
|
ANTM |
Anthem Inc |
89 |
- |
$538.94 |
$24,808,000 |
47,842 |
0.27% |
-12,653,000 |
-31,599 |
0.019 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$155.88 |
$24,618,000 |
152,339 |
0.27% |
-8,795,000 |
-63,435 |
0.036 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.02 |
$24,231,000 |
253,573 |
0.26% |
3,081,000 |
-23,798 |
0.041 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
92 |
- |
$61.59 |
$23,890,000 |
309,580 |
0.26% |
-1,616,000 |
-17,839 |
0.026 |
N/A |
|
|
ECL |
Ecolab Inc |
93 |
- |
$239.19 |
$23,707,000 |
102,672 |
0.26% |
2,918,000 |
-2,136 |
0.036 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.58 |
$22,049,000 |
794,544 |
0.24% |
-4,310,000 |
-121,009 |
0.014 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$52.90 |
$21,027,000 |
364,616 |
0.23% |
2,739,000 |
-17,021 |
0.049 |
N/A |
|
|
DHR |
Danaher Corp |
96 |
- |
$263.08 |
$20,986,000 |
84,036 |
0.23% |
268,000 |
-5,519 |
0.012 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
97 |
- |
$72.66 |
$20,909,000 |
257,565 |
0.23% |
653,000 |
-19,419 |
0.051 |
Food Wholesale |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$20,560,000 |
210,808 |
0.22% |
4,135,000 |
15,598 |
0.015 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
99 |
- |
$79.85 |
$20,560,000 |
250,364 |
0.22% |
-2,608,000 |
-24,888 |
0 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
100 |
- |
$96.55 |
$20,486,000 |
217,979 |
0.22% |
-4,965,000 |
-16,443 |
0.017 |
Textile - Apparel Foo... |
|
