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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
301 GOLDMAN SACHS GROUP INC 13,487 2,004 0.16%
302 GRACO INC 14,849 1,173 0.10%
303 GRAINGER W W INC 1,605 365 0.03%
304 GRAINGER W W INC 25 6 0.00%
305 GRUPO TELEVISA SA 15,542 405 0.03%
306 HALLIBURTON CO 2,770 125 0.01%
307 HALLIBURTON CO 7,779 352 0.03%
308 HANOVER INS GROUP INC 86,241 7,298 0.60%
309 HANOVER INS GROUP INC 350 30 0.00%
310 HARRIS CORP 95,727 7,987 0.66%
311 HARRIS CORP 603 50 0.00%
312 HASBRO INC 2,040 171 0.01%
313 HASBRO INC 12,113 1,017 0.08%
314 HEALTHCARE TR AMER INC 43,177 1,396 0.11%
315 HENRY SCHEIN INC 46,372 8,199 0.67%
316 HENRY SCHEIN INC 206 36 0.00%
317 HERBALIFE LTD 20,842 1,220 0.10%
318 HIGHWOODS PPTYS INC 400 21 0.00%
319 HIGHWOODS PPTYS INC 32,015 1,690 0.14%
320 HILLENBRAND INC 48,753 1,465 0.12%
321 HOME DEPOT INC 3,965 506 0.04%
322 HOME DEPOT INC 96,939 12,378 1.02%
323 HONEYWELL INTL INC 2,870 334 0.03%
324 HONEYWELL INTL INC 44,913 5,224 0.43%
325 HSN Inc 150 7 0.00%
326 HSN Inc 4,223 207 0.02%
327 HUNTINGTON INGALLS INDS INC 99 17 0.00%
328 HUNTINGTON INGALLS INDS INC 18,226 3,063 0.25%
329 Heineken NV ADR (Spon) 7,708 354 0.03%
330 Hong Kong Exchanges & Clrng Ltd ADR 16,000 387 0.03%
331 ICU MED INC 4,990 563 0.05%
332 IDACORP INC 25,444 2,070 0.17%
333 II VI INC 18,990 356 0.03%
334 ILLINOIS TOOL WKS INC 1,303 136 0.01%
335 ILLINOIS TOOL WKS INC 1,390 145 0.01%
336 INDEXIQ ETF TR 30,792 898 0.07%
337 ING GROEP N V 27,044 279 0.02%
338 INGERSOLL-RAND PLC 4,094 261 0.02%
339 INGERSOLL-RAND PLC 2,324 148 0.01%
340 INGREDION INC 910 118 0.01%
341 INGREDION INC 3,300 427 0.04%
342 INTEL CORP 10,990 360 0.03%
343 INTEL CORP 57,271 1,878 0.15%
344 INTERACTIVE BROKERS GROUP IN 12,057 427 0.04%
345 INTERCONTINENTAL EXCHANGE IN 18,339 4,694 0.39%
346 INTERCONTINENTAL EXCHANGE IN 78 20 0.00%
347 INTERNATIONAL BUSINESS MACHS 14,673 2,227 0.18%
348 INTERNATIONAL BUSINESS MACHS 3,923 595 0.05%
349 INTERPUBLIC GROUP COS INC 65,509 1,513 0.12%
350 INTUITIVE SURGICAL INC 8,132 5,379 0.44%
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