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Institutional Investment Manager
CAPITAL ONE, NATIONAL ASSOCIATION
CAPITAL ONE, NATIONAL ASSOCIATION (CIK: 0000047288), registered under National Commercial Banks, located at 299 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 513 holdings with a total value of $1,035,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NIKE INC 42,497 5,225,000 0.50%
52 LINCOLN NATL CORP IND 107,462 5,100,000 0.49%
53 SCHLUMBERGER LTD 73,656 5,080,000 0.49%
54 LANDSTAR SYS INC COM 78,751 4,998,000 0.48%
55 ISHARES TR 46,804 4,980,000 0.48%
56 HONEYWELL INTL INC 51,557 4,882,000 0.47%
57 ORACLE CORP 134,831 4,870,000 0.47%
58 HARRIS CORP 66,120 4,837,000 0.47%
59 SYSCO CORP 123,428 4,810,000 0.46%
60 ATMOS ENERGY CORP 80,314 4,673,000 0.45%
61 EVEREST RE GROUP LTD 26,755 4,638,000 0.45%
62 SBA COMMUNICATIONS CORP 43,622 4,569,000 0.44%
63 ELECTRONIC ARTS INC 65,898 4,464,000 0.43%
64 TEXAS INSTRS INC 89,578 4,436,000 0.43%
65 CLOROX CO DEL 37,951 4,384,000 0.42%
66 NXP SEMICONDUCTORS N V 111,205 4,067,000 0.39%
67 ITT Corp 121,218 4,053,000 0.39%
68 ALTRIA GROUP INC 73,351 3,990,000 0.39%
69 Intuit Inc 20,472 3,893,000 0.38%
70 COCA COLA ENTERPRISES INC NE COM 78,388 3,790,000 0.37%
71 VANGUARD INTL EQUITY INDEX F 114,085 3,775,000 0.36%
72 STAMPS COM INC COM NEW 50,963 3,772,000 0.36%
73 VANGUARD BD INDEX FDS 45,860 3,757,000 0.36%
74 COCA COLA CO 92,696 3,719,000 0.36%
75 MCCORMICK & CO INC 45,134 3,709,000 0.36%
76 BOEING CO 28,203 3,693,000 0.36%
77 AMGEN INC 26,547 3,672,000 0.35%
78 GOPRO INC 115,850 3,617,000 0.35%
79 BIOGEN INC 12,315 3,594,000 0.35%
80 CISCO SYS INC 135,434 3,555,000 0.34%
81 MEDTRONIC PLC 52,336 3,503,000 0.34%
82 AMBARELLA INC 58,713 3,393,000 0.33%
83 SUNTRUST BKS INC 88,723 3,392,000 0.33%
84 INTERNATIONAL BUSINESS MACHS 22,692 3,290,000 0.32%
85 KIMBERLY CLARK CORP 29,855 3,255,000 0.31%
86 VANGUARD INDEX FDS 42,451 3,206,000 0.31%
87 PPL CORP 97,079 3,193,000 0.31%
88 ALASKA AIR GROUP INC 40,179 3,192,000 0.31%
89 KING DIGITAL ENTMT PLC 229,721 3,110,000 0.30%
90 QUALCOMM INC 55,272 2,970,000 0.29%
91 ACCENTURE PLC IRELAND 30,047 2,953,000 0.29%
92 STATE STR CORP 43,612 2,931,000 0.28%
93 SPIRIT AEROSYSTEMS HLDGS INC 60,447 2,922,000 0.28%
94 INTUITIVE SURGICAL INC 6,149 2,826,000 0.27%
95 CARDINAL HEALTH INC 35,080 2,694,000 0.26%
96 NORTHERN TRUST 39,390 2,685,000 0.26%
97 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 24,643 2,676,000 0.26%
98 BANK NEW YORK MELLON CORP 65,504 2,564,000 0.25%
99 INTEL CORP 83,899 2,529,000 0.24%
100 FREEPORT-MCMORAN INC 256,703 2,488,000 0.24%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010436, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.