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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
251 KONINKLIJKE PHILIPS N V 10,427 260 0.02%
252 LIBERTY INTERACTIVE CORP 10,229 260 0.02%
253 Japan Airlines Co Ltd 16,235 260 0.02%
254 INGERSOLL-RAND PLC 4,094 261 0.02%
255 AMERICAN WTR WKS CO INC NEW 3,093 261 0.02%
256 FEDERATED HERMES INC CL B 9,089 262 0.02%
257 ISHARES TR 2,597 268 0.02%
258 MPLX LP 7,958 268 0.02%
259 DANAHER CORP DEL 2,668 269 0.02%
260 TRINITY INDS INC 14,486 269 0.02%
261 Cie de St-Gobain 35,326 270 0.02%
262 PAYPAL HLDGS INC 7,401 270 0.02%
263 DELPHI AUTOMOTIVE PLC 4,371 274 0.02%
264 Ashland Inc New 2,417 277 0.02%
265 ANIKA THERAPEUTICS INC COM 5,163 277 0.02%
266 MICHAEL KORS HLDGS LTD 5,640 279 0.02%
267 ISHARES TR 5,780 279 0.02%
268 ING GROEP N V 27,044 279 0.02%
269 VERTEX PHARMACEUTICALS INC 3,243 279 0.02%
270 CASH AMER INTL 6,569 280 0.02%
271 MCDONALDS CORP 2,330 280 0.02%
272 ACTIVISION BLIZZARD INC 7,200 285 0.02%
273 VANGUARD WHITEHALL FDS 4,000 286 0.02%
274 GENERAL MLS INC 4,020 287 0.02%
275 ROBERT HALF INTL INC 7,604 290 0.02%
276 CISCO SYS INC 10,118 290 0.02%
277 SPECTRA ENERGY PARTNERS LP 6,192 292 0.02%
278 CORNING INC 14,346 294 0.02%
279 MOLSON COORS BREWING CO 2,912 294 0.02%
280 BRINKER INTL INC 6,493 296 0.02%
281 AMERICAN ELEC PWR INC 4,238 297 0.02%
282 BOEING CO 2,295 298 0.02%
283 CLOROX CO DEL 2,159 299 0.02%
284 Japan Exchange Group Inc 52,663 300 0.02%
285 CBS CORP NEW 5,534 301 0.02%
286 MONDELEZ INTL INC 6,636 302 0.02%
287 FLUOR CORP NEW 6,124 302 0.02%
288 WALGREENS BOOTS ALLIANCE INC 3,667 305 0.03%
289 Ferrovial SA 15,738 305 0.03%
290 CA INC 9,291 305 0.03%
291 ISHARES TR 2,660 310 0.03%
292 BECTON DICKINSON & CO 1,826 310 0.03%
293 ISHARES TR 2,757 310 0.03%
294 Atlantia Spa - Unspon ADR 25,226 313 0.03%
295 ACCENTURE PLC IRELAND 2,765 313 0.03%
296 BABCOCK & WILCOX ENTERPRIS INC COM 21,394 314 0.03%
297 JD COM INC 14,826 315 0.03%
298 VANGUARD SCOTTSDALE FDS 5,140 316 0.03%
299 RED HAT INC 4,371 317 0.03%
300 Japan Arpt Terminal Co Ltd 17,708 318 0.03%
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