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
51 ALPHABET INC 8,438 5,936 0.49%
52 COSTCO WHSL CORP NEW 36,985 5,808 0.48%
53 ISHARES TR 38,671 5,777 0.47%
54 AMBARELLA INC 112,384 5,710 0.47%
55 KIMBERLY CLARK CORP 41,085 5,648 0.46%
56 GENERAL DYNAMICS CORP 40,123 5,587 0.46%
57 SALESFORCE COM INC 70,043 5,562 0.46%
58 OLD REP INTL CORP 286,551 5,528 0.45%
59 CLOROX CO DEL 39,917 5,524 0.45%
60 ELECTRONIC ARTS INC 71,421 5,411 0.44%
61 INTUITIVE SURGICAL INC 8,132 5,379 0.44%
62 SBA COMMUNICATIONS CORP 49,707 5,365 0.44%
63 NIKE INC 97,072 5,358 0.44%
64 TEXAS INSTRS INC 84,313 5,282 0.43%
65 BANK AMER CORP 397,260 5,272 0.43%
66 HONEYWELL INTL INC 44,913 5,224 0.43%
67 MCCORMICK & CO INC 47,907 5,110 0.42%
68 EXXON MOBIL CORP 54,139 5,075 0.42%
69 GILEAD SCIENCES INC 60,804 5,072 0.42%
70 INTERCONTINENTAL EXCHANGE IN 18,339 4,694 0.39%
71 ALTRIA GROUP INC 66,188 4,564 0.37%
72 CELGENE CORP 46,038 4,541 0.37%
73 VALERO ENERGY CORP NEW 88,551 4,516 0.37%
74 CARDINAL HEALTH INC 54,617 4,261 0.35%
75 AMGEN INC 26,162 3,981 0.33%
76 BIOGEN INC 15,968 3,861 0.32%
77 PPL CORP 101,041 3,814 0.31%
78 CISCO SYS INC 130,253 3,737 0.31%
79 COCA COLA CO 81,470 3,693 0.30%
80 SYNCHRONY FINL 141,137 3,568 0.29%
81 WISDOMTREE TR 38,798 3,472 0.28%
82 VANGUARD WHITEHALL FDS 46,022 3,289 0.27%
83 SUNTRUST BKS INC 75,404 3,098 0.25%
84 HUNTINGTON INGALLS INDS INC 18,226 3,063 0.25%
85 DIGITAL RLTY TR INC 27,425 2,989 0.25%
86 NORTHERN TRUST 43,643 2,892 0.24%
87 BOEING CO 22,217 2,885 0.24%
88 ABBVIE INC 45,283 2,803 0.23%
89 ORACLE CORP 67,539 2,764 0.23%
90 LAMAR ADVERTISING CO NEW CL A 41,313 2,739 0.22%
91 STATE STR CORP 48,777 2,630 0.22%
92 COCA COLA EUROPEAN PARTNERS 73,277 2,615 0.21%
93 NUCOR CORP 50,935 2,517 0.21%
94 WEBMD HEALTH CORPORATION 42,453 2,467 0.20%
95 BANK NEW YORK MELLON CORP 63,414 2,464 0.20%
96 ACCENTURE PLC IRELAND 21,551 2,442 0.20%
97 VANGUARD INDEX FDS 26,840 2,380 0.20%
98 EXPRESS SCRIPTS HLDG CO 31,248 2,369 0.19%
99 DISCOVER FINL SVCS 43,575 2,335 0.19%
100 JPMORGAN CHASE & CO 73,149 2,327 0.19%
Page 2 of 15