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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 (2015Q4)
Portfolio Summary: 524 holdings with a total value of $1,160,723,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANTHEM INC 39,482 5,505,000 0.47%
52 CARDINAL HEALTH INC 61,228 5,466,000 0.47%
53 LINCOLN NATL CORP IND 108,724 5,465,000 0.47%
54 ATMOS ENERGY CORP 86,573 5,458,000 0.47%
55 SCHLUMBERGER LTD 77,255 5,388,000 0.46%
56 NIKE INC 86,108 5,382,000 0.46%
57 CLOROX CO DEL 42,127 5,343,000 0.46%
58 NETFLIX INC 46,469 5,315,000 0.46%
59 TJX COS INC NEW 74,797 5,304,000 0.46%
60 HONEYWELL INTL INC 50,447 5,225,000 0.45%
61 SALESFORCE COM INC 66,601 5,222,000 0.45%
62 SYSCO CORP 126,494 5,187,000 0.45%
63 TEXAS INSTRS INC 91,295 5,003,000 0.43%
64 LANDSTAR SYS INC COM 82,905 4,863,000 0.42%
65 SBA COMMUNICATIONS CORP 45,855 4,818,000 0.42%
66 EVEREST RE GROUP LTD 25,953 4,752,000 0.41%
67 ELECTRONIC ARTS INC 68,744 4,724,000 0.41%
68 Intuit Inc 20,711 4,661,000 0.40%
69 INTERCONTINENTAL EXCHANGE IN 17,514 4,489,000 0.39%
70 AMGEN INC 26,838 4,357,000 0.38%
71 VANGUARD INDEX FDS 53,929 4,300,000 0.37%
72 ALTRIA GROUP INC 72,126 4,199,000 0.36%
73 BIOGEN INC 13,686 4,193,000 0.36%
74 BOEING CO 28,374 4,103,000 0.35%
75 ISHARES 116,123 4,069,000 0.35%
76 SMITH & WESSON HLDG 184,515 4,055,000 0.35%
77 MCCORMICK & CO INC 46,839 4,008,000 0.35%
78 COCA COLA CO 89,637 3,851,000 0.33%
79 ISHARES TR 34,025 3,767,000 0.32%
80 INTUITIVE SURGICAL INC 6,836 3,734,000 0.32%
81 SUNTRUST BKS INC 86,020 3,685,000 0.32%
82 COCA COLA ENTERPRISES INC NE COM 73,963 3,642,000 0.31%
83 CISCO SYS INC 134,104 3,641,000 0.31%
84 AMC NETWORKS INC CL A 48,583 3,628,000 0.31%
85 VANGUARD INTL EQUITY INDEX F 106,609 3,487,000 0.30%
86 PPL CORP 101,034 3,448,000 0.30%
87 KIMBERLY CLARK CORP 26,698 3,399,000 0.29%
88 INTERNATIONAL BUSINESS MACHS 22,784 3,136,000 0.27%
89 ALASKA AIR GROUP INC 38,111 3,068,000 0.26%
90 ORACLE CORP 83,960 3,067,000 0.26%
91 GOPRO INC 169,580 3,054,000 0.26%
92 NORTHERN TRUST 42,167 3,040,000 0.26%
93 SPDR SERIES TRUST 89,402 3,032,000 0.26%
94 STATE STR CORP 45,189 2,998,000 0.26%
95 ISHARES TR 26,660 2,820,000 0.24%
96 JPMORGAN CHASE & CO 96,859 2,806,000 0.24%
97 DISCOVER FINL SVCS 51,565 2,765,000 0.24%
98 ACCENTURE PLC IRELAND 25,911 2,708,000 0.23%
99 BANK NEW YORK MELLON CORP 65,689 2,707,000 0.23%
100 ACTIVISION BLIZZARD INC 69,868 2,705,000 0.23%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012938, filed 2016.01.21).

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.