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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 (2016Q2)
Original 13F HR (0000950123-16-018436) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
501 NXP SEMICONDUCTORS N V 8,435 661 0.05%
502 NXP SEMICONDUCTORS N V 211 17 0.00%
503 O REILLY AUTOMOTIVE INC NEW 3,139 851 0.07%
504 OCCIDENTAL PETE CORP DEL 2,889 218 0.02%
505 OLD REP INTL CORP 1,343 26 0.00%
506 OLD REP INTL CORP 286,551 5,528 0.45%
507 OMEGA HEALTHCARE INVS INC 19,054 647 0.05%
508 OMEGA HEALTHCARE INVS INC 3,370 114 0.01%
509 OMNICOM GROUP INC 150 12 0.00%
510 OMNICOM GROUP INC 6,017 490 0.04%
511 ORACLE CORP 8,026 329 0.03%
512 ORACLE CORP 67,539 2,764 0.23%
513 ORMAT TECHNOLOGIES INC 11,391 498 0.04%
514 OSHKOSH CORP 5,424 259 0.02%
515 PALO ALTO NETWORKS INC 8,079 991 0.08%
516 PAYCHEX INC 27,676 1,647 0.14%
517 PAYCHEX INC 88 5 0.00%
518 PAYPAL HLDGS INC 230 8 0.00%
519 PAYPAL HLDGS INC 7,401 270 0.02%
520 PBF ENERGY INC 49,647 1,181 0.10%
521 PDC ENERGY INC 11,931 687 0.06%
522 PEPSICO INC 79,997 8,475 0.70%
523 PEPSICO INC 3,980 422 0.03%
524 PETMED EXPRESS INC 30,828 578 0.05%
525 PFIZER INC 25,685 904 0.07%
526 PFIZER INC 370,772 13,055 1.07%
527 PHILIP MORRIS INTL INC 78,189 7,953 0.65%
528 PHILIP MORRIS INTL INC 3,367 342 0.03%
529 PHILLIPS 66 92,913 7,372 0.60%
530 PHILLIPS 66 1,349 107 0.01%
531 PILGRIMS PRIDE CORP NEW 47,681 1,215 0.10%
532 PLAINS ALL AMERN PIPELINE L 1,330 37 0.00%
533 PLAINS ALL AMERN PIPELINE L 21,584 593 0.05%
534 PLANET FITNESS INC 75,078 1,417 0.12%
535 PNC FINL SVCS GROUP INC 14,695 1,196 0.10%
536 PNC FINL SVCS GROUP INC 1,740 142 0.01%
537 POLARIS INDS INC 2,880 235 0.02%
538 POOL CORPORATION 7,827 736 0.06%
539 POWELL INDS INC COM 10,464 412 0.03%
540 POWERSHARES DB CMDTY IDX TRA 44,074 677 0.06%
541 POWERSHARES ETF TR II 19,864 365 0.03%
542 PPG INDS INC 5,363 559 0.05%
543 PPL CORP 101,041 3,814 0.31%
544 PPL CORP 550 21 0.00%
545 PRICELINE GRP INC 5 6 0.00%
546 PRICELINE GRP INC 323 403 0.03%
547 PRICESMART INC 5,801 543 0.04%
548 PRIVATEBANCORP INC 18,220 802 0.07%
549 PROCTER AND GAMBLE CO 4,280 362 0.03%
550 PROCTER AND GAMBLE CO 15,070 1,276 0.10%
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