13F HOLDINGS REPORT
HUNTINGTON NATIONAL BANK
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000049205-23-000002
Total Value
$9.60B
Positions
4,690
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,314,655 | $300.7M | 3.24% |
| 2 | MICROSOFT CORP | MSFT | 1,136,169 | $272.5M | 2.94% |
| 3 | ISHARES | 464287804 | 2,535,433 | $240.0M | 2.59% |
| 4 | JP MORGAN CHASE & CO | VYLD | 1,241,306 | $166.5M | 1.79% |
| 5 | VANGUARD | 922908363 | 423,522 | $148.8M | 1.60% |
| 6 | ISHARES | 464287507 | 596,380 | $144.3M | 1.55% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 850,833 | $129.0M | 1.39% |
| 8 | ISHARES | 464287309 | 2,184,942 | $127.8M | 1.38% |
| 9 | ISHARES | 464287408 | 875,288 | $127.0M | 1.37% |
| 10 | JOHNSON & JOHNSON | JNJ | 712,465 | $125.9M | 1.36% |
| 11 | VANGUARD | 921943858 | 2,941,823 | $123.5M | 1.33% |
| 12 | VISA INC | V | 572,080 | $118.9M | 1.28% |
| 13 | ALPHABET INC | GOOG | 1,342,538 | $118.5M | 1.28% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 223,145 | $118.3M | 1.27% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 1,388,959 | $116.1M | 1.25% |
| 16 | ABBVIE INC | ABBV | 705,698 | $114.0M | 1.23% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 287,074 | $109.8M | 1.18% |
| 18 | VALERO ENERGY CORP | VLO | 854,423 | $108.4M | 1.17% |
| 19 | PEPSICO INC | PEP | 586,686 | $106.0M | 1.14% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 438,937 | $104.8M | 1.13% |
| 21 | MCDONALDS CORP | MCD | 396,617 | $104.5M | 1.13% |
| 22 | ELI LILLY & CO | LLY | 268,031 | $98.1M | 1.06% |
| 23 | AMAZON.COM INC | AMZN | 1,094,425 | $91.9M | 0.99% |
| 24 | JP MORGAN CHASE & CO | VYLD | 668,585 | $89.7M | 0.97% |
| 25 | TEXAS INSTRUMENTS INC | 882508104 | 505,569 | $83.5M | 0.90% |
| 26 | CHEVRON CORPORATION | CVX | 461,431 | $82.8M | 0.89% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 180,842 | $82.6M | 0.89% |
| 28 | NVIDIA CORP | NVDA | 562,476 | $82.2M | 0.89% |
| 29 | ACCENTURE PLC | ACN | 304,323 | $81.2M | 0.87% |
| 30 | CHUBB LIMITED | CB | 353,995 | $78.1M | 0.84% |
| 31 | HOME DEPOT INC | HD | 242,767 | $76.7M | 0.83% |
| 32 | EXXON MOBIL CORP | XOM | 673,244 | $74.3M | 0.80% |
| 33 | WISDOMTREE | WT | 1,686,826 | $74.2M | 0.80% |
| 34 | DEERE & CO | DE | 169,171 | $72.5M | 0.78% |
| 35 | ANALOG DEVICES INC | ADI | 440,988 | $72.3M | 0.78% |
| 36 | FISERV INC | FISV | 715,310 | $72.3M | 0.78% |
| 37 | EXXON MOBIL CORP | XOM | 649,896 | $71.7M | 0.77% |
| 38 | CATERPILLAR INC | CAT | 298,176 | $71.4M | 0.77% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 4,755,693 | $67.1M | 0.72% |
| 40 | SPDR | 78464A474 | 2,224,521 | $65.4M | 0.70% |
| 41 | CROWN CASTLE INC | CCI | 449,342 | $60.9M | 0.66% |
| 42 | WEC ENERGY GROUP INC | WEC | 629,970 | $59.1M | 0.64% |
| 43 | DANAHER CORP | 235851102 | 219,132 | $58.2M | 0.63% |
| 44 | LOCKHEED MARTIN CORPORATION | LMT | 117,727 | $57.3M | 0.62% |
| 45 | WALMART INC | WMT | 400,863 | $56.8M | 0.61% |
| 46 | CONSTELLATION BRANDS INC | STZ | 241,533 | $56.0M | 0.60% |
| 47 | MCCORMICK & CO INC | MKC-V | 664,922 | $55.1M | 0.59% |
| 48 | AMERICAN ELECTRIC POWER | 025537101 | 578,839 | $55.0M | 0.59% |
| 49 | HUMANA INC | HUM | 105,638 | $54.1M | 0.58% |
| 50 | PRUDENTIAL FINANCIAL INC | PUKPF | 532,356 | $52.9M | 0.57% |
| 51 | O'REILLY AUTOMOTIVE INC | 67103H107 | 61,584 | $52.0M | 0.56% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 90,095 | $49.6M | 0.53% |
| 53 | BANK OF AMERICA CORP | 060505104 | 1,492,783 | $49.4M | 0.53% |
| 54 | SHERWIN-WILLIAMS CO | SHW | 207,589 | $49.3M | 0.53% |
| 55 | ISHARES | 464287465 | 728,405 | $47.8M | 0.52% |
| 56 | HONEYWELL INTERNATIONAL INC | 438516106 | 214,572 | $46.0M | 0.50% |
| 57 | EMERSON ELECTRIC CO | EMR | 475,712 | $45.7M | 0.49% |
| 58 | CHIPOTLE MEXICAN GRILL | CMG | 32,853 | $45.6M | 0.49% |
| 59 | OCCIDENTAL PETROLEUM CORP | 674599105 | 720,475 | $45.4M | 0.49% |
| 60 | ILLINOIS TOOL WORKS | 452308109 | 203,634 | $44.9M | 0.48% |
| 61 | PFIZER INC | PFE | 866,989 | $44.4M | 0.48% |
| 62 | PIONEER NATURAL RESOURCE | 723787107 | 192,944 | $44.1M | 0.47% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 3,005,836 | $42.4M | 0.46% |
| 64 | ISHARES | 464288661 | 366,745 | $42.1M | 0.45% |
| 65 | ISHARES | 464287242 | 399,570 | $42.1M | 0.45% |
| 66 | SPDR | 78463X749 | 1,022,393 | $41.8M | 0.45% |
| 67 | DOLLAR GENERAL CORP | 256677105 | 169,625 | $41.8M | 0.45% |
| 68 | ABBOTT LABORATORIES | ABLZF | 369,789 | $40.6M | 0.44% |
| 69 | EOG RESOURCES INC | EOG | 300,854 | $39.0M | 0.42% |
| 70 | ISHARES | 464287499 | 548,371 | $37.0M | 0.40% |
| 71 | ISHARES | 464287168 | 304,989 | $36.8M | 0.40% |
| 72 | ISHARES | 464287200 | 95,658 | $36.8M | 0.40% |
| 73 | BLACKROCK INC | BLK | 51,639 | $36.6M | 0.39% |
| 74 | PARKER HANNIFIN CORP | PH | 125,675 | $36.6M | 0.39% |
| 75 | ELECTRONIC ARTS INC | EA | 299,120 | $36.5M | 0.39% |
| 76 | PROLOGIS INC | PLDGP | 321,510 | $36.2M | 0.39% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 65,647 | $35.8M | 0.39% |
| 78 | ISHARES | 464287176 | 335,900 | $35.8M | 0.39% |
| 79 | ISHARES | 464288646 | 715,177 | $35.6M | 0.38% |
| 80 | M & T BANK CORP | 55261F104 | 243,873 | $35.4M | 0.38% |
| 81 | COCA COLA CO | KO | 554,823 | $35.3M | 0.38% |
| 82 | NIKE INC | NKE | 290,248 | $34.0M | 0.37% |
| 83 | SYSCO CORP | SYY | 434,622 | $33.2M | 0.36% |
| 84 | BROADCOM INC | AVGO | 59,047 | $33.0M | 0.36% |
| 85 | BERKSHIRE HATHAWAY INC | BRK-A | 106,871 | $33.0M | 0.36% |
| 86 | VANGUARD | 922042858 | 838,097 | $32.7M | 0.35% |
| 87 | LINDE PUBLIC LIMITED COMPANY | LIN | 97,011 | $31.6M | 0.34% |
| 88 | MERCK & CO INC | MRK | 282,160 | $31.3M | 0.34% |
| 89 | REGIONS FINANCIAL | RF-PF | 1,441,400 | $31.1M | 0.33% |
| 90 | DIAGEO PLC | DGEAF | 169,310 | $30.2M | 0.33% |
| 91 | CISCO SYSTEMS | CSCO | 604,521 | $28.8M | 0.31% |
| 92 | APPLE INC | AAPL | 219,447 | $28.5M | 0.31% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 377,344 | $28.2M | 0.30% |
| 94 | BOOKING HOLDINGS INC | BKNG | 13,926 | $28.1M | 0.30% |
| 95 | ELEVANCE HEALTH INC | ELV | 53,230 | $27.3M | 0.29% |
| 96 | DOW INC | DOW | 537,939 | $27.1M | 0.29% |
| 97 | INVESCO | IVZ | 2,404,205 | $26.9M | 0.29% |
| 98 | AT&T INC | T-PC | 1,441,439 | $26.5M | 0.29% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 98,251 | $26.1M | 0.28% |
| 100 | SERVICENOW INC | NOW | 64,117 | $24.9M | 0.27% |
| 101 | TESLA INC | TSLA | 198,635 | $24.5M | 0.26% |
| 102 | ISHARES | 464287457 | 283,996 | $23.1M | 0.25% |
| 103 | FIDELITY | 316188309 | 508,715 | $22.9M | 0.25% |
| 104 | MICROSOFT CORP | MSFT | 95,232 | $22.8M | 0.25% |
| 105 | ISHARES | 464288414 | 215,729 | $22.8M | 0.25% |
| 106 | CHEVRON CORPORATION | CVX | 126,577 | $22.7M | 0.24% |
| 107 | LOWES COMPANIES INC | 548661107 | 111,255 | $22.2M | 0.24% |
| 108 | UNION PACIFIC CORP | UNP | 106,302 | $22.0M | 0.24% |
| 109 | ISHARES | 464287655 | 123,513 | $21.5M | 0.23% |
| 110 | ROCKWELL AUTOMATION, INC | ROK | 82,615 | $21.3M | 0.23% |
| 111 | AMERICAN EXPRESS | AXP | 143,783 | $21.2M | 0.23% |
| 112 | SPDR | 78464A763 | 169,751 | $21.2M | 0.23% |
| 113 | CINCINNATI FINL CORP | 172062101 | 206,892 | $21.2M | 0.23% |
| 114 | ISHARES | 464287234 | 557,737 | $21.1M | 0.23% |
| 115 | DUPONT DE NEMOURS INC | DD | 292,830 | $20.1M | 0.22% |
| 116 | TARGET CORP | TGT | 131,393 | $19.6M | 0.21% |
| 117 | ABBOTT LABORATORIES | ABLZF | 171,365 | $18.8M | 0.20% |
| 118 | INVESCO | IVZ | 1 | $18.8M | 0.20% |
| 119 | KIMBERLY-CLARK CORP | KMB | 135,339 | $18.4M | 0.20% |
| 120 | PROCTER & GAMBLE CO | 742718109 | 120,832 | $18.3M | 0.20% |
| 121 | CORTEVA INC | CTVA | 307,901 | $18.1M | 0.19% |
| 122 | PNC FINANCIAL SERVICES | 693475105 | 113,984 | $18.0M | 0.19% |
| 123 | ORACLE CORPORATION | ORCL-PD | 217,566 | $17.8M | 0.19% |
| 124 | DUKE ENERGY CORP | DUKB | 168,325 | $17.3M | 0.19% |
| 125 | VERIZON COMMUNICATIONS | VZ | 438,436 | $17.3M | 0.19% |
| 126 | IBM CORP | INTR | 121,747 | $17.2M | 0.18% |
| 127 | WISDOMTREE | WT | 602,280 | $17.1M | 0.18% |
| 128 | AFLAC INC | AFL | 236,097 | $17.0M | 0.18% |
| 129 | INVESCO | IVZ | 263,597 | $16.8M | 0.18% |
| 130 | STRYKER CORP | SYK | 67,473 | $16.5M | 0.18% |
| 131 | NETFLIX INC | NFLX | 55,759 | $16.4M | 0.18% |
| 132 | AMAZON.COM INC | AMZN | 195,590 | $16.4M | 0.18% |
| 133 | ISHARES | 464287622 | 76,226 | $16.0M | 0.17% |
| 134 | CHURCH & DWIGHT CO INC | CHD | 194,373 | $15.7M | 0.17% |
| 135 | MASTERCARD INC | MA | 44,536 | $15.5M | 0.17% |
| 136 | ALPHABET INC | GOOG | 171,032 | $15.2M | 0.16% |
| 137 | AMGEN INC | AMGN | 56,426 | $14.8M | 0.16% |
| 138 | BOEING CO | BA-PA | 77,243 | $14.7M | 0.16% |
| 139 | AVALONBAY COMMUNITIES INC | AWX | 88,371 | $14.3M | 0.15% |
| 140 | AMERICAN WATER WORKS CO INC | 030420103 | 93,102 | $14.2M | 0.15% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,505 | $14.0M | 0.15% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 193,183 | $13.9M | 0.15% |
| 143 | ISHARES | 464288513 | 188,204 | $13.9M | 0.15% |
| 144 | UNITED PARCEL SERVICE | UPS | 79,691 | $13.9M | 0.15% |
| 145 | WALT DISNEY CO | 254687106 | 157,060 | $13.6M | 0.15% |
| 146 | ISHARES | 46434V787 | 618,001 | $13.4M | 0.14% |
| 147 | T-MOBILE US INC | TMUSZ | 95,334 | $13.3M | 0.14% |
| 148 | TJX COMPANIES INC | 872540109 | 161,818 | $12.9M | 0.14% |
| 149 | VANGUARD | 922908769 | 67,141 | $12.8M | 0.14% |
| 150 | STRYKER CORP | SYK | 52,368 | $12.8M | 0.14% |
| 151 | VANGUARD | 922908553 | 153,899 | $12.7M | 0.14% |
| 152 | ECOLAB INC | ECL | 85,711 | $12.5M | 0.13% |
| 153 | WISDOMTREE | WT | 301,204 | $12.4M | 0.13% |
| 154 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 99,048 | $12.3M | 0.13% |
| 155 | VANGUARD | 922908629 | 59,376 | $12.1M | 0.13% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 141,697 | $11.8M | 0.13% |
| 157 | SPDR | 78464A698 | 200,293 | $11.8M | 0.13% |
| 158 | MONDELEZ INTERNATIONAL INC | 609207105 | 176,150 | $11.7M | 0.13% |
| 159 | TEXAS PACIFIC LAND CORP | TPL | 4,991 | $11.7M | 0.13% |
| 160 | SHOPIFY INC | SHOP | 336,900 | $11.7M | 0.13% |
| 161 | PEPSICO INC | PEP | 64,576 | $11.7M | 0.13% |
| 162 | INVESCO | IVZ | 233,896 | $11.6M | 0.12% |
| 163 | SPDR | MDY | 25,891 | $11.5M | 0.12% |
| 164 | LAM RESEARCH CORP | LRCX | 26,966 | $11.3M | 0.12% |
| 165 | EQUINIX INC | EQIX | 17,045 | $11.2M | 0.12% |
| 166 | REALTY INCOME CORP | O | 172,347 | $10.9M | 0.12% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 107,818 | $10.9M | 0.12% |
| 168 | JOHNSON & JOHNSON | JNJ | 60,280 | $10.6M | 0.11% |
| 169 | INVESCO | IVZ | 198,613 | $10.6M | 0.11% |
| 170 | ALPHABET INC | GOOG | 119,661 | $10.6M | 0.11% |
| 171 | VANGUARD | 92206C870 | 135,099 | $10.5M | 0.11% |
| 172 | ADVANCED MICRO DEVICES | AMD | 160,827 | $10.4M | 0.11% |
| 173 | PFIZER INC | PFE | 197,752 | $10.1M | 0.11% |
| 174 | TRAVELERS COS INC | TRV | 52,967 | $9.9M | 0.11% |
| 175 | VANGUARD | 922908363 | 28,238 | $9.9M | 0.11% |
| 176 | ISHARES | 464287614 | 46,199 | $9.9M | 0.11% |
| 177 | HONEYWELL INTERNATIONAL INC | 438516106 | 45,731 | $9.8M | 0.11% |
| 178 | CONOCOPHILLIPS | COP | 82,863 | $9.8M | 0.11% |
| 179 | ISHARES | 464288448 | 358,189 | $9.7M | 0.10% |
| 180 | S&P GLOBAL INC | SPGI | 28,859 | $9.7M | 0.10% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 18,224 | $9.7M | 0.10% |
| 182 | AIR LEASE CORP | AIIR | 251,450 | $9.7M | 0.10% |
| 183 | BLACKLINE INC | BL | 142,050 | $9.6M | 0.10% |
| 184 | 3M COMPANY | MMM | 79,482 | $9.5M | 0.10% |
| 185 | NUCOR CORP | NUE | 71,905 | $9.5M | 0.10% |
| 186 | SPDR | 78464A359 | 145,488 | $9.4M | 0.10% |
| 187 | VANGUARD | 922908751 | 50,489 | $9.3M | 0.10% |
| 188 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 98,021 | $9.1M | 0.10% |
| 189 | ABBVIE INC | ABBV | 55,735 | $9.0M | 0.10% |
| 190 | ISHARES | 464288588 | 94,993 | $8.8M | 0.09% |
| 191 | VANGUARD | 922042742 | 101,113 | $8.7M | 0.09% |
| 192 | PARKER HANNIFIN CORP | PH | 29,837 | $8.7M | 0.09% |
| 193 | AMERICAN TOWER CORP | 03027X100 | 40,833 | $8.7M | 0.09% |
| 194 | VANGUARD | 92206C409 | 115,044 | $8.7M | 0.09% |
| 195 | AUTOMATIC DATA PROCESSING | ADP | 35,704 | $8.5M | 0.09% |
| 196 | META PLATFORMS INC | META | 70,831 | $8.5M | 0.09% |
| 197 | ISHARES | 46429B689 | 132,461 | $8.4M | 0.09% |
| 198 | PAYPAL HOLDINGS INC | PYPL | 117,166 | $8.3M | 0.09% |
| 199 | COLGATE PALMOLIVE | CL | 102,168 | $8.0M | 0.09% |
| 200 | INTEL CORP | INTC | 294,610 | $7.8M | 0.08% |
| 201 | ISHARES | 464287606 | 112,438 | $7.7M | 0.08% |
| 202 | COMCAST CORP | CCZ | 216,126 | $7.6M | 0.08% |
| 203 | APPLIED MATERIALS INC | 038222105 | 77,301 | $7.5M | 0.08% |
| 204 | KARUNA THERAPEUTICS INC | 48576A100 | 38,211 | $7.5M | 0.08% |
| 205 | DEERE & CO | DE | 17,500 | $7.5M | 0.08% |
| 206 | GENUINE PARTS CO | GPC | 42,188 | $7.3M | 0.08% |
| 207 | DOMINION ENERGY INC | D | 119,074 | $7.3M | 0.08% |
| 208 | VANGUARD | 922908744 | 51,961 | $7.3M | 0.08% |
| 209 | LOCKHEED MARTIN CORPORATION | LMT | 14,760 | $7.2M | 0.08% |
| 210 | KLA CORP | KLAC | 19,015 | $7.2M | 0.08% |
| 211 | HILTON WORLDWIDE HOLDINGS INC | HLT | 54,795 | $6.9M | 0.07% |
| 212 | VISA INC | V | 33,301 | $6.9M | 0.07% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 41,670 | $6.9M | 0.07% |
| 214 | AIR PRODUCTS & CHEMICALS | AIIR | 22,171 | $6.8M | 0.07% |
| 215 | ACCENTURE PLC | ACN | 25,579 | $6.8M | 0.07% |
| 216 | ELECTRONIC ARTS INC | EA | 55,327 | $6.8M | 0.07% |
| 217 | ISHARES | 464287226 | 69,348 | $6.7M | 0.07% |
| 218 | MEDTRONIC PLC | MDT | 86,450 | $6.7M | 0.07% |
| 219 | QUALCOMM INC | QCOM | 61,091 | $6.7M | 0.07% |
| 220 | MCDONALDS CORP | MCD | 25,242 | $6.7M | 0.07% |
| 221 | NORFOLK SOUTHERN CORP | 655844108 | 26,785 | $6.6M | 0.07% |
| 222 | WASTE MANAGEMENT INC | 94106L109 | 41,057 | $6.4M | 0.07% |
| 223 | ISHARES | 464288687 | 208,631 | $6.4M | 0.07% |
| 224 | INVESCO | IVZ | 141,741 | $6.3M | 0.07% |
| 225 | ISHARES | IAU | 182,925 | $6.3M | 0.07% |
| 226 | GENERAL MILLS INC | 370334104 | 74,665 | $6.3M | 0.07% |
| 227 | INTUIT INC | INTU | 16,085 | $6.3M | 0.07% |
| 228 | ADOBE SYSTEMS INC | ADBE | 18,434 | $6.2M | 0.07% |
| 229 | VANGUARD | 922042775 | 122,053 | $6.1M | 0.07% |
| 230 | EASTMAN CHEMICAL CO | EMN | 75,034 | $6.1M | 0.07% |
| 231 | ISHARES | 464287804 | 64,453 | $6.1M | 0.07% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 22,967 | $6.1M | 0.07% |
| 233 | HOME DEPOT INC | HD | 19,237 | $6.1M | 0.07% |
| 234 | VANGUARD | 922020805 | 129,865 | $6.1M | 0.07% |
| 235 | INVESCO | IVZ | 22,557 | $6.0M | 0.06% |
| 236 | STARBUCKS CORP | SBUX | 60,499 | $6.0M | 0.06% |
| 237 | ALTRIA GROUP INC | MO | 130,095 | $5.9M | 0.06% |
| 238 | ALPHABET INC | GOOG | 66,430 | $5.9M | 0.06% |
| 239 | SALESFORCE INC | CRM | 44,251 | $5.9M | 0.06% |
| 240 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 274,475 | $5.8M | 0.06% |
| 241 | SEMPRA ENERGY | SREA | 37,446 | $5.8M | 0.06% |
| 242 | BALL CORP | BALL | 112,743 | $5.8M | 0.06% |
| 243 | ALLSTATE CORP | ALL-PJ | 42,243 | $5.7M | 0.06% |
| 244 | VANGUARD | 921937827 | 74,764 | $5.6M | 0.06% |
| 245 | WALMART INC | WMT | 39,306 | $5.6M | 0.06% |
| 246 | HEICO CORP | HEI-A | 46,381 | $5.6M | 0.06% |
| 247 | BAXTER INTERNATIONAL INC | 071813109 | 108,906 | $5.6M | 0.06% |
| 248 | U S BANCORP | USB-PS | 127,103 | $5.5M | 0.06% |
| 249 | CISCO SYSTEMS | CSCO | 116,231 | $5.5M | 0.06% |
| 250 | CHUBB LIMITED | CB | 25,053 | $5.5M | 0.06% |
| 251 | LULULEMON ATHLETICA INC | LULU | 17,219 | $5.5M | 0.06% |
| 252 | CVS HEALTH CORPORATION | CVS | 58,733 | $5.5M | 0.06% |
| 253 | SIMON PROPERTY GROUP INC | 828806109 | 46,112 | $5.4M | 0.06% |
| 254 | CANADIAN NATL RAILWAY | 136375102 | 45,363 | $5.4M | 0.06% |
| 255 | MERCK & CO INC | MRK | 48,488 | $5.4M | 0.06% |
| 256 | TEXAS INSTRUMENTS INC | 882508104 | 32,106 | $5.3M | 0.06% |
| 257 | BECTON DICKINSON | BDX | 20,709 | $5.3M | 0.06% |
| 258 | FIFTH THIRD BANCORP | FITBM | 160,373 | $5.3M | 0.06% |
| 259 | SPDR GOLD TRUST | GLD | 29,922 | $5.1M | 0.05% |
| 260 | KOPPERS HOLDINGS INC | KOP | 178,928 | $5.0M | 0.05% |
| 261 | OKTA INC | OKTA | 73,460 | $5.0M | 0.05% |
| 262 | ELI LILLY & CO | LLY | 13,702 | $5.0M | 0.05% |
| 263 | UNION PACIFIC CORP | UNP | 24,058 | $5.0M | 0.05% |
| 264 | VANGUARD | 922908736 | 23,109 | $4.9M | 0.05% |
| 265 | WILLIS TOWERS WATSON PLC | WTW | 20,045 | $4.9M | 0.05% |
| 266 | EMERSON ELECTRIC CO | EMR | 50,655 | $4.9M | 0.05% |
| 267 | ISHARES | 464287705 | 47,885 | $4.8M | 0.05% |
| 268 | ORACLE CORPORATION | ORCL-PD | 59,025 | $4.8M | 0.05% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 8,588 | $4.7M | 0.05% |
| 270 | BERKSHIRE HATHAWAY INC | BRK-A | 10 | $4.7M | 0.05% |
| 271 | BERKSHIRE HATHAWAY INC | BRK-A | 15,143 | $4.7M | 0.05% |
| 272 | COCA COLA CO | KO | 73,421 | $4.7M | 0.05% |
| 273 | ILLINOIS TOOL WORKS | 452308109 | 21,172 | $4.7M | 0.05% |
| 274 | NIKE INC | NKE | 38,381 | $4.5M | 0.05% |
| 275 | SOUTHERN CO | SOMN | 62,838 | $4.5M | 0.05% |
| 276 | PAYPAL HOLDINGS INC | PYPL | 62,479 | $4.4M | 0.05% |
| 277 | GILEAD SCIENCES INC | GILD | 51,615 | $4.4M | 0.05% |
| 278 | SPDR S&P 500 ETF TRUST | SPY | 11,420 | $4.4M | 0.05% |
| 279 | LOWES COMPANIES INC | 548661107 | 21,908 | $4.4M | 0.05% |
| 280 | PHILIP MORRIS INTL INC | 718172109 | 42,550 | $4.3M | 0.05% |
| 281 | GENERAL DYNAMICS CORP | GD | 16,810 | $4.2M | 0.04% |
| 282 | ISHARES | 464287598 | 27,351 | $4.1M | 0.04% |
| 283 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 120,150 | $4.1M | 0.04% |
| 284 | FREEPORT-MCMORAN INC | FCX | 107,736 | $4.1M | 0.04% |
| 285 | GLOBAL-E ONLINE LTD | GLBE | 198,180 | $4.1M | 0.04% |
| 286 | PNC FINANCIAL SERVICES | 693475105 | 25,880 | $4.1M | 0.04% |
| 287 | ISHARES | 464287507 | 16,762 | $4.1M | 0.04% |
| 288 | CSX CORP | CSX | 130,358 | $4.0M | 0.04% |
| 289 | EATON CORP PLC | ETN | 25,143 | $3.9M | 0.04% |
| 290 | ISHARES | 464287721 | 52,863 | $3.9M | 0.04% |
| 291 | COSTCO WHOLESALE CORP | 22160K105 | 8,609 | $3.9M | 0.04% |
| 292 | VANGUARD | 921908844 | 25,360 | $3.9M | 0.04% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,024 | $3.8M | 0.04% |
| 294 | DIGITAL REALTY | 253868103 | 37,765 | $3.8M | 0.04% |
| 295 | ECOLAB INC | ECL | 26,007 | $3.8M | 0.04% |
| 296 | ISHARES | 46429B655 | 75,129 | $3.8M | 0.04% |
| 297 | ISHARES | 464287309 | 64,509 | $3.8M | 0.04% |
| 298 | V F CORP | VFC | 134,206 | $3.7M | 0.04% |
| 299 | ANALOG DEVICES INC | ADI | 22,267 | $3.7M | 0.04% |
| 300 | IBM CORP | INTR | 25,907 | $3.7M | 0.04% |
| 301 | NISOURCE INC | NI | 133,063 | $3.6M | 0.04% |
| 302 | BLACKROCK INC | BLK | 5,143 | $3.6M | 0.04% |
| 303 | VERIZON COMMUNICATIONS | VZ | 91,891 | $3.6M | 0.04% |
| 304 | TARGET CORP | TGT | 24,082 | $3.6M | 0.04% |
| 305 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,399 | $3.6M | 0.04% |
| 306 | CATERPILLAR INC | CAT | 14,495 | $3.5M | 0.04% |
| 307 | ISHARES | SLV | 155,274 | $3.4M | 0.04% |
| 308 | PHILLIPS 66 | PSX | 32,525 | $3.4M | 0.04% |
| 309 | NETFLIX INC | NFLX | 11,294 | $3.3M | 0.04% |
| 310 | LINDE PUBLIC LIMITED COMPANY | LIN | 10,137 | $3.3M | 0.04% |
| 311 | D.R. HORTON INC | 23331A109 | 36,807 | $3.3M | 0.04% |
| 312 | AMERISOURCE BERGEN CORP | COR | 19,764 | $3.3M | 0.04% |
| 313 | AMERICAN TOWER CORP | 03027X100 | 15,200 | $3.2M | 0.03% |
| 314 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 73,740 | $3.2M | 0.03% |
| 315 | ACTIVISION BLIZZARD INC | 00507V109 | 41,245 | $3.2M | 0.03% |
| 316 | CROWN CASTLE INC | CCI | 23,089 | $3.1M | 0.03% |
| 317 | DOVER CORP | DOV | 22,952 | $3.1M | 0.03% |
| 318 | AMPHENOL CORP | 032095101 | 40,028 | $3.0M | 0.03% |
| 319 | ISHARES | 464287887 | 28,150 | $3.0M | 0.03% |
| 320 | MARATHON PETROLEUM CORP | MARA | 25,860 | $3.0M | 0.03% |
| 321 | L3 HARRIS TECHNOLIGIES INC | LHX | 14,374 | $3.0M | 0.03% |
| 322 | AMGEN INC | AMGN | 11,372 | $3.0M | 0.03% |
| 323 | ISHARES | 464287101 | 17,431 | $3.0M | 0.03% |
| 324 | PRICE T ROWE GROUP INC | TROW | 27,162 | $3.0M | 0.03% |
| 325 | MARRIOTT INTERNATIONAL INC | 571903202 | 19,715 | $2.9M | 0.03% |
| 326 | AMERICAN ELECTRIC POWER | 025537101 | 30,618 | $2.9M | 0.03% |
| 327 | SPDR | 78464A359 | 45,127 | $2.9M | 0.03% |
| 328 | ISHARES | 464287481 | 34,611 | $2.9M | 0.03% |
| 329 | APPLE INC | AAPL | 22,218 | $2.9M | 0.03% |
| 330 | ISHARES | 464287499 | 41,892 | $2.8M | 0.03% |
| 331 | VALERO ENERGY CORP | VLO | 22,129 | $2.8M | 0.03% |
| 332 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 231,000 | $2.8M | 0.03% |
| 333 | EXELON CORP | EXC | 64,250 | $2.8M | 0.03% |
| 334 | ROSS STORES INC | ROST | 23,791 | $2.8M | 0.03% |
| 335 | COLGATE PALMOLIVE | CL | 34,875 | $2.7M | 0.03% |
| 336 | MICROSOFT CORP | MSFT | 11,162 | $2.7M | 0.03% |
| 337 | WELLS FARGO & CO | 949746101 | 64,326 | $2.7M | 0.03% |
| 338 | TRAVELERS COS INC | TRV | 14,139 | $2.7M | 0.03% |
| 339 | INVESCO | IVZ | 235,723 | $2.6M | 0.03% |
| 340 | ISHARES | 464288885 | 30,905 | $2.6M | 0.03% |
| 341 | BP PLC | BPPFF | 73,736 | $2.6M | 0.03% |
| 342 | DOW INC | DOW | 51,094 | $2.6M | 0.03% |
| 343 | CINCINNATI FINL CORP | 172062101 | 25,004 | $2.6M | 0.03% |
| 344 | EATON CORP PLC | ETN | 16,284 | $2.6M | 0.03% |
| 345 | AT&T INC | T-PC | 137,887 | $2.5M | 0.03% |
| 346 | VANGUARD | 92206C102 | 43,625 | $2.5M | 0.03% |
| 347 | DUPONT DE NEMOURS INC | DD | 36,538 | $2.5M | 0.03% |
| 348 | FISERV INC | FISV | 24,401 | $2.5M | 0.03% |
| 349 | PPG INDUSTRIES INC | 693506107 | 19,507 | $2.5M | 0.03% |
| 350 | ISHARES | 464287408 | 16,786 | $2.4M | 0.03% |
| 351 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 34,537 | $2.4M | 0.03% |
| 352 | AMERICAN EXPRESS | AXP | 16,376 | $2.4M | 0.03% |
| 353 | MORGAN STANLEY | MS-PQ | 28,394 | $2.4M | 0.03% |
| 354 | ATMOS ENERGY CORP | ATO | 21,485 | $2.4M | 0.03% |
| 355 | CONOCOPHILLIPS | COP | 20,332 | $2.4M | 0.03% |
| 356 | FEDEX CORP | FDX | 13,749 | $2.4M | 0.03% |
| 357 | NVIDIA CORP | NVDA | 16,247 | $2.4M | 0.03% |
| 358 | VANGUARD | 921937819 | 31,935 | $2.4M | 0.03% |
| 359 | ROCKWELL AUTOMATION, INC | ROK | 9,195 | $2.4M | 0.03% |
| 360 | CVS HEALTH CORPORATION | CVS | 25,356 | $2.4M | 0.03% |
| 361 | INTERCONTINENTAL EXCHANGE | 45866F104 | 22,951 | $2.4M | 0.03% |
| 362 | NASDAQ INC | NDAQ | 38,356 | $2.4M | 0.03% |
| 363 | VANGUARD | 921943858 | 55,948 | $2.3M | 0.03% |
| 364 | MCKESSON CORP | MCK | 6,237 | $2.3M | 0.03% |
| 365 | THE KROGER CO | KR | 52,445 | $2.3M | 0.03% |
| 366 | CHURCH & DWIGHT CO INC | CHD | 28,681 | $2.3M | 0.02% |
| 367 | SPDR | 78464A763 | 18,436 | $2.3M | 0.02% |
| 368 | 3M COMPANY | MMM | 19,232 | $2.3M | 0.02% |
| 369 | ISHARES | 464287697 | 26,571 | $2.3M | 0.02% |
| 370 | CONSOLIDATED EDISON INC | ED | 23,766 | $2.3M | 0.02% |
| 371 | KLA CORP | KLAC | 6,004 | $2.3M | 0.02% |
| 372 | ABBVIE INC | ABBV | 13,997 | $2.3M | 0.02% |
| 373 | DUKE ENERGY CORP | DUKB | 21,627 | $2.2M | 0.02% |
| 374 | SMUCKER (J.M.) CO | 832696405 | 14,023 | $2.2M | 0.02% |
| 375 | ALTRIA GROUP INC | MO | 48,535 | $2.2M | 0.02% |
| 376 | PROGRESSIVE CORP | 743315103 | 17,025 | $2.2M | 0.02% |
| 377 | ZOETIS INC | ZTS | 14,967 | $2.2M | 0.02% |
| 378 | QUALCOMM INC | QCOM | 19,802 | $2.2M | 0.02% |
| 379 | BROADCOM INC | AVGO | 3,871 | $2.2M | 0.02% |
| 380 | SHELL PLC | RYDAF | 37,918 | $2.2M | 0.02% |
| 381 | SPDR | 78467X109 | 6,512 | $2.2M | 0.02% |
| 382 | ARCHER-DANIELS-MIDLAND CO | ADM | 23,150 | $2.1M | 0.02% |
| 383 | VANGUARD | 922908595 | 10,689 | $2.1M | 0.02% |
| 384 | BOEING CO | BA-PA | 11,209 | $2.1M | 0.02% |
| 385 | ISHARES | 464288877 | 46,442 | $2.1M | 0.02% |
| 386 | PIMCO | 72201R783 | 23,838 | $2.1M | 0.02% |
| 387 | GOLDMAN SACHS GROUP INC | GSCE | 6,164 | $2.1M | 0.02% |
| 388 | ISHARES | 464287465 | 32,200 | $2.1M | 0.02% |
| 389 | WISDOMTREE | WT | 30,180 | $2.1M | 0.02% |
| 390 | ISHARES | 464289438 | 17,300 | $2.1M | 0.02% |
| 391 | SPDR | 78464A474 | 69,978 | $2.1M | 0.02% |
| 392 | NORTHROP GRUMMAN CORP | NOC | 3,741 | $2.0M | 0.02% |
| 393 | FIRST ENERGY CORP | FE | 47,719 | $2.0M | 0.02% |
| 394 | METLIFE INC | MET-PF | 27,576 | $2.0M | 0.02% |
| 395 | ISHARES | 464287788 | 26,229 | $2.0M | 0.02% |
| 396 | HOME DEPOT INC | HD | 6,255 | $2.0M | 0.02% |
| 397 | EBAY INC | EBAY | 47,610 | $2.0M | 0.02% |
| 398 | CUMMINS INC | CMI | 8,141 | $2.0M | 0.02% |
| 399 | NEWELL BRANDS INC | NWL | 150,248 | $2.0M | 0.02% |
| 400 | VANGUARD | 92204A702 | 6,123 | $2.0M | 0.02% |
| 401 | KIMBERLY-CLARK CORP | KMB | 14,380 | $2.0M | 0.02% |
| 402 | OMNICOM GROUP | OMC | 23,898 | $1.9M | 0.02% |
| 403 | CARRIER GLOBAL CORP | CARR | 47,061 | $1.9M | 0.02% |
| 404 | CONSTELLATION BRANDS INC | STZ | 8,352 | $1.9M | 0.02% |
| 405 | WEC ENERGY GROUP INC | WEC | 20,567 | $1.9M | 0.02% |
| 406 | ISHARES | 464287168 | 15,940 | $1.9M | 0.02% |
| 407 | HP INC | HPQ | 71,394 | $1.9M | 0.02% |
| 408 | ISHARES | 464287432 | 19,140 | $1.9M | 0.02% |
| 409 | JP MORGAN CHASE & CO | VYLD | 14,153 | $1.9M | 0.02% |
| 410 | INTERNATIONAL PAPER CO | 460146103 | 54,440 | $1.9M | 0.02% |
| 411 | YUM BRANDS INC | YUM | 14,699 | $1.9M | 0.02% |
| 412 | WALGREENS BOOTS ALLIANCE | 931427108 | 50,079 | $1.9M | 0.02% |
| 413 | CORNING INC | GLW | 58,487 | $1.9M | 0.02% |
| 414 | JOHNSON & JOHNSON | JNJ | 10,557 | $1.9M | 0.02% |
| 415 | CIGNA CORP | 125523100 | 5,605 | $1.9M | 0.02% |
| 416 | SCHWAB (CHARLES) CORP | SCHW-PJ | 22,231 | $1.9M | 0.02% |
| 417 | GENUINE PARTS CO | GPC | 10,589 | $1.8M | 0.02% |
| 418 | VANGUARD | 921908844 | 12,046 | $1.8M | 0.02% |
| 419 | AON PLC | AON | 6,133 | $1.8M | 0.02% |
| 420 | M/I HOMES INC | MHO | 39,098 | $1.8M | 0.02% |
| 421 | ISHARES | 464287796 | 38,090 | $1.8M | 0.02% |
| 422 | ISHARES | 464287648 | 8,209 | $1.8M | 0.02% |
| 423 | PPG INDUSTRIES INC | 693506107 | 13,986 | $1.8M | 0.02% |
| 424 | BANK OF AMERICA CORP | 060505104 | 53,023 | $1.8M | 0.02% |
| 425 | MONDELEZ INTERNATIONAL INC | 609207105 | 26,328 | $1.8M | 0.02% |
| 426 | TJX COMPANIES INC | 872540109 | 21,991 | $1.8M | 0.02% |
| 427 | MASCO CORP | MAS | 37,453 | $1.7M | 0.02% |
| 428 | NOVARTIS AG | NVSEF | 19,079 | $1.7M | 0.02% |
| 429 | CLOROX CO | CLX | 12,255 | $1.7M | 0.02% |
| 430 | MASTERCARD INC | MA | 4,942 | $1.7M | 0.02% |
| 431 | CONSOLIDATED EDISON INC | ED | 18,022 | $1.7M | 0.02% |
| 432 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 13,730 | $1.7M | 0.02% |
| 433 | S&P GLOBAL INC | SPGI | 5,090 | $1.7M | 0.02% |
| 434 | MARATHON PETROLEUM CORP | MARA | 14,513 | $1.7M | 0.02% |
| 435 | COOPER COMPANIES INC | 216648402 | 5,105 | $1.7M | 0.02% |
| 436 | VANGUARD | 922042858 | 43,004 | $1.7M | 0.02% |
| 437 | SPDR | MDY | 3,783 | $1.7M | 0.02% |
| 438 | DANAHER CORP | 235851102 | 6,288 | $1.7M | 0.02% |
| 439 | WALMART INC | WMT | 11,584 | $1.6M | 0.02% |
| 440 | ISHARES | 464287200 | 4,266 | $1.6M | 0.02% |
| 441 | ENTERPRISE PRODUCTS PRTNS LP | 293792107 | 67,733 | $1.6M | 0.02% |
| 442 | DTE ENERGY CO | DTK | 13,616 | $1.6M | 0.02% |
| 443 | WALT DISNEY CO | 254687106 | 18,041 | $1.6M | 0.02% |
| 444 | SYSCO CORP | SYY | 20,391 | $1.6M | 0.02% |
| 445 | CONSUMER DISCRETIONARY | 81369Y407 | 12,004 | $1.6M | 0.02% |
| 446 | DOMINION ENERGY INC | D | 25,012 | $1.5M | 0.02% |
| 447 | VANGUARD | 921932505 | 7,270 | $1.5M | 0.02% |
| 448 | TRACTOR SUPPLY COMPANY | TSCO | 6,722 | $1.5M | 0.02% |
| 449 | WISDOMTREE | WT | 33,999 | $1.5M | 0.02% |
| 450 | FORD MOTOR CO | 345370860 | 128,116 | $1.5M | 0.02% |
| 451 | SCHWAB | 808524797 | 19,722 | $1.5M | 0.02% |
| 452 | INTEL CORP | INTC | 55,722 | $1.5M | 0.02% |
| 453 | COCA COLA CO | KO | 23,090 | $1.5M | 0.02% |
| 454 | GENERAL ELECTRIC CO | 369604301 | 17,446 | $1.5M | 0.02% |
| 455 | CORTEVA INC | CTVA | 24,637 | $1.4M | 0.02% |
| 456 | AUTODESK INC | ADSK | 7,679 | $1.4M | 0.02% |
| 457 | IDEXX LABS INC | 45168D104 | 3,510 | $1.4M | 0.02% |
| 458 | PAYCHEX INC | PAYX | 12,364 | $1.4M | 0.02% |
| 459 | SCHLUMBERGER LTD | SLB | 26,656 | $1.4M | 0.02% |
| 460 | COMCAST CORP | CCZ | 40,678 | $1.4M | 0.02% |
| 461 | BP PLC | BPPFF | 40,671 | $1.4M | 0.02% |
| 462 | GILEAD SCIENCES INC | GILD | 16,436 | $1.4M | 0.02% |
| 463 | EDWARDS LIFESCIENCES CORP | EW | 18,729 | $1.4M | 0.02% |
| 464 | CURTISS-WRIGHT CORP | CW | 8,348 | $1.4M | 0.02% |
| 465 | UNITED PARCEL SERVICE | UPS | 8,018 | $1.4M | 0.02% |
| 466 | NEXTERA ENERGY INC | NEE-PW | 16,630 | $1.4M | 0.01% |
| 467 | ISHARES | 464287473 | 13,128 | $1.4M | 0.01% |
| 468 | GENERAL MILLS INC | 370334104 | 16,461 | $1.4M | 0.01% |
| 469 | XCEL ENERGY INC | XELLL | 19,685 | $1.4M | 0.01% |
| 470 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,783 | $1.4M | 0.01% |
| 471 | VANGUARD | 922908538 | 7,570 | $1.4M | 0.01% |
| 472 | PROLOGIS INC | PLDGP | 11,922 | $1.3M | 0.01% |
| 473 | PACKAGING CORP OF AMERICA | 695156109 | 10,455 | $1.3M | 0.01% |
| 474 | NORFOLK SOUTHERN CORP | 655844108 | 5,415 | $1.3M | 0.01% |
| 475 | ISHARES | 464288661 | 11,490 | $1.3M | 0.01% |
| 476 | FASTENAL | FAST | 27,795 | $1.3M | 0.01% |
| 477 | HERSHEY CO | HSY | 5,655 | $1.3M | 0.01% |
| 478 | VANGUARD | 92206C706 | 22,192 | $1.3M | 0.01% |
| 479 | ELEVANCE HEALTH INC | ELV | 2,517 | $1.3M | 0.01% |
| 480 | ISHARES | 464287655 | 7,345 | $1.3M | 0.01% |
| 481 | INVESCO | IVZ | 16,971 | $1.3M | 0.01% |
| 482 | STARBUCKS CORP | SBUX | 12,858 | $1.3M | 0.01% |
| 483 | SOUTHERN CO | SOMN | 17,763 | $1.3M | 0.01% |
| 484 | SMUCKER (J.M.) CO | 832696405 | 7,971 | $1.3M | 0.01% |
| 485 | VANGUARD | 922908744 | 8,953 | $1.3M | 0.01% |
| 486 | EXXON MOBIL CORP | XOM | 11,293 | $1.2M | 0.01% |
| 487 | ESTEE LAUDER CO INC | 518439104 | 5,014 | $1.2M | 0.01% |
| 488 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,472 | $1.2M | 0.01% |
| 489 | LOCKHEED MARTIN CORPORATION | LMT | 2,543 | $1.2M | 0.01% |
| 490 | UNITED BKSHARES INC | UNTCW | 30,481 | $1.2M | 0.01% |
| 491 | ISHARES | 46434VBG4 | 50,379 | $1.2M | 0.01% |
| 492 | REPUBLIC SERVICES INC | 760759100 | 9,337 | $1.2M | 0.01% |
| 493 | SEMPRA ENERGY | SREA | 7,779 | $1.2M | 0.01% |
| 494 | CITIGROUP INC | C-PR | 26,040 | $1.2M | 0.01% |
| 495 | VANGUARD | 921937835 | 16,362 | $1.2M | 0.01% |
| 496 | MCCORMICK & CO INC | MKC-V | 14,170 | $1.2M | 0.01% |
| 497 | PHILLIPS 66 | PSX | 11,109 | $1.2M | 0.01% |
| 498 | AUTOMATIC DATA PROCESSING | ADP | 4,836 | $1.2M | 0.01% |
| 499 | HEALTH CARE SECTOR SPDR FUND | 81369Y209 | 8,459 | $1.1M | 0.01% |
| 500 | ABBOTT LABORATORIES | ABLZF | 10,422 | $1.1M | 0.01% |