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
151 CENTRAL GARDEN & PET CO 32,878 714 0.06%
152 CHEVRON CORP NEW 120,789 12,662 1.04%
153 CHEVRON CORP NEW 6,954 729 0.06%
154 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 5,115 368 0.03%
155 CHUBB LIMITED 435 57 0.00%
156 CHUBB LIMITED 4,147 542 0.04%
157 CIGNA CORPORATION 1,868 239 0.02%
158 CINCINNATI FINL CORP 3,085 231 0.02%
159 CINTAS CORP 2,439 239 0.02%
160 CIRRUS LOGIC INC 11,710 454 0.04%
161 CISCO SYS INC 130,253 3,737 0.31%
162 CISCO SYS INC 10,118 290 0.02%
163 CITIGROUPINC 15,225 645 0.05%
164 CITIGROUPINC 562 24 0.00%
165 CITRIX SYS INC 2,705 217 0.02%
166 CITY HLDG CO COM 10,921 497 0.04%
167 CLOROX CO DEL 2,159 299 0.02%
168 CLOROX CO DEL 39,917 5,524 0.45%
169 CME GROUP INC 297 29 0.00%
170 CME GROUP INC 63,842 6,218 0.51%
171 COACH INC 10,213 416 0.03%
172 COACH INC 379 15 0.00%
173 COCA COLA CO 81,470 3,693 0.30%
174 COCA COLA CO 23,570 1,068 0.09%
175 COCA COLA EUROPEAN PARTNERS 624 22 0.00%
176 COCA COLA EUROPEAN PARTNERS 73,277 2,615 0.21%
177 COGNIZANT TECHNOLOGY SOLUTIO 12,944 741 0.06%
178 COLGATE PALMOLIVE CO 2,260 165 0.01%
179 COLGATE PALMOLIVE CO 10,329 756 0.06%
180 COMCAST CORP NEW 644 42 0.00%
181 COMCAST CORP NEW 18,666 1,217 0.10%
182 COMERICA INC 17,728 729 0.06%
183 COMERICA INC 0 0 0.00%
184 COMPASS MINERALS INTL INC 6,374 473 0.04%
185 CONCHO RESOURCES 5,125 611 0.05%
186 CONOCOPHILLIPS 1,440 63 0.01%
187 CONOCOPHILLIPS 11,692 510 0.04%
188 CONSOLIDATED EDISON INC 3,039 244 0.02%
189 CONSOLIDATED EDISON INC 1,875 151 0.01%
190 CONVERGYS CORPORATION 48,849 1,221 0.10%
191 CORE MARK HOLDING CO INC COM 15,926 746 0.06%
192 CORNING INC 3,100 63 0.01%
193 CORNING INC 14,346 294 0.02%
194 COSTCO WHSL CORP NEW 36,985 5,808 0.48%
195 COSTCO WHSL CORP NEW 911 143 0.01%
196 CREE INC 33,647 822 0.07%
197 CSG SYS INTL INC 13,571 547 0.04%
198 CSX CORP 700 18 0.00%
199 CSX CORP 48,786 1,272 0.10%
200 CULLEN FROST BANKERS INC 120 8 0.00%
Page 4 of 15