Dark
Light
System
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 (2016Q2)
Original 13F HR (0000950123-16-018436) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 289,853 61,014 5.01%
2 VANGUARD SCOTTSDALE FDS 843,752 56,692 4.65%
3 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 406,182 45,192 3.71%
4 VANGUARD SCOTTSDALE FDS 469,057 28,819 2.36%
5 EXXON MOBIL CORP 290,743 27,254 2.24%
6 APPLE INC 275,976 26,383 2.16%
7 SPDR S&P MIDCAP 400 ETF TR 88,579 24,114 1.98%
8 ISHARES TR 422,424 23,580 1.93%
9 AMAZON COM INC 27,012 19,330 1.59%
10 FACEBOOK INC 160,437 18,335 1.50%
11 JOHNSON & JOHNSON 123,080 14,930 1.22%
12 DISNEY WALT CO 149,932 14,666 1.20%
13 SPDR S&P 500 ETF TR 66,051 13,836 1.14%
14 PFIZER INC 370,772 13,055 1.07%
15 CHEVRON CORP NEW 120,789 12,662 1.04%
16 HOME DEPOT INC 96,939 12,378 1.02%
17 JPMORGAN CHASE & CO 183,799 11,421 0.94%
18 MICROSOFT CORP 219,441 11,229 0.92%
19 LOCKHEED MARTIN CORP 44,378 11,013 0.90%
20 WELLS FARGO & CO NEW 219,798 10,403 0.85%
21 VISA INC 138,700 10,287 0.84%
22 UBS AG JERSEY BRH 363,326 10,272 0.84%
23 ISHARES RUSSELL 2000 VALUE ETF 103,513 10,071 0.83%
24 3M CO 54,826 9,601 0.79%
25 GENERAL ELECTRIC CO 303,926 9,568 0.78%
26 CVS HEALTH CORP 93,351 8,937 0.73%
27 TRAVELERS COMPANIES INC 72,515 8,632 0.71%
28 VERIZON COMMUNICATIONS INC 153,981 8,598 0.71%
29 PEPSICO INC 79,997 8,475 0.70%
30 SMITH & WESSON HLDG CORP 311,458 8,465 0.69%
31 HENRY SCHEIN INC 46,372 8,199 0.67%
32 HARRIS CORP 95,727 7,987 0.66%
33 PHILIP MORRIS INTL INC 78,189 7,953 0.65%
34 MEDTRONIC PLC 89,608 7,775 0.64%
35 ISHARES INC MSCI EURZONE ETF 236,625 7,636 0.63%
36 LANDSTAR SYS INC COM 110,949 7,618 0.63%
37 PHILLIPS 66 92,913 7,372 0.60%
38 HANOVER INS GROUP INC 86,241 7,298 0.60%
39 ATMOS ENERGY CORP 88,886 7,228 0.59%
40 VANGUARD BD INDEX FDS 83,313 7,023 0.58%
41 LYONDELLBASELL INDUSTRIES N 93,790 6,980 0.57%
42 DEERE & CO 83,304 6,751 0.55%
43 BRISTOL MYERS SQUIBB CO 91,094 6,700 0.55%
44 SYSCO CORP 126,519 6,420 0.53%
45 SOUTHWEST AIRLS CO 163,280 6,402 0.53%
46 TJX COS INC NEW 80,623 6,227 0.51%
47 CME GROUP INC 63,842 6,218 0.51%
48 AT&T INC 142,543 6,159 0.51%
49 MERCK & CO INC 105,328 6,068 0.50%
50 SCHLUMBERGER LTD 75,494 5,970 0.49%
Page 1 of 15