CAPITAL ONE, NATIONAL ASSOCIATION current holdings: USA Stocks
CAPITAL ONE, NATIONAL ASSOCIATION reported $0.77 billion in share positions in stocks (listed in the US), 311 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 279,135; Value $31,557,000.
- XOMXXXX: Country of operation —; Class COM; Shares 342,648; Value $29,906,000.
- AMZN: Country of operation United States; Class COM; Shares 27,175; Value $22,754,000.
- META: Country of operation United States; Class CL A; Shares 164,061; Value $21,044,000.
Form 13F-HR as filed (SEC CIK 47288): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 279,135 | $31,557,000 | 4.03% | 2016-09-30 | 2016-10-28 | |
| XOMXXXX EXXON MOBIL CORP | COM | 342,648 | $29,906,000 | 3.82% | 2016-09-30 | 2016-10-28 | ||
| AMZN AMAZON COM INC | United States | COM | 27,175 | $22,754,000 | 2.91% | 2016-09-30 | 2016-10-28 | +489.13% |
| META FACEBOOK INC | United States | CL A | 164,061 | $21,044,000 | 2.69% | 2016-09-30 | 2016-10-28 | +475.96% |
| JNJ JOHNSON & JOHNSON | United States | COM | 130,626 | $15,431,000 | 1.97% | 2016-09-30 | 2016-10-28 | +126.50% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 156,041 | $14,490,000 | 1.85% | 2016-09-30 | 2016-10-28 | +13.51% |
| PFE PFIZER INC | United States | COM | 399,354 | $13,526,000 | 1.73% | 2016-09-30 | 2016-10-28 | -10.63% |
| CVX CHEVRON CORP NEW | United States | COM | 128,180 | $13,193,000 | 1.69% | 2016-09-30 | 2016-10-28 | +98.58% |
| MSFT MICROSOFT CORP | United States | COM | 221,945 | $12,784,000 | 1.63% | 2016-09-30 | 2016-10-28 | +783.61% |
| JPM JPMORGAN CHASE & CO | United States | COM | 188,829 | $12,574,000 | 1.61% | 2016-09-30 | 2016-10-28 | +403.05% |
| HD HOME DEPOT INC | United States | COM | 95,912 | $12,342,000 | 1.58% | 2016-09-30 | 2016-10-28 | +123.84% |
| V VISA INC | United States | COM CL A | 141,879 | $11,734,000 | 1.50% | 2016-09-30 | 2016-10-28 | +342.42% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 44,881 | $10,759,000 | 1.37% | 2016-09-30 | 2016-10-28 | +113.67% |
| MMM 3M CO | United States | COM | 58,787 | $10,360,000 | 1.32% | 2016-09-30 | 2016-10-28 | +14.35% |
| WFC WELLS FARGO & CO NEW | United States | COM | 215,574 | $9,546,000 | 1.22% | 2016-09-30 | 2016-10-28 | +81.75% |
| PEP PEPSICO INC | United States | COM | 83,991 | $9,136,000 | 1.17% | 2016-09-30 | 2016-10-28 | +18.31% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 168,326 | $8,749,000 | 1.12% | 2016-09-30 | 2016-10-28 | -11.54% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 74,303 | $8,512,000 | 1.09% | 2016-09-30 | 2016-10-28 | +217.08% |
| AMBA AMBARELLA INC | United States | SHS | 113,359 | $8,345,000 | 1.07% | 2016-09-30 | 2016-10-28 | -6.63% |
| CVS CVS HEALTH CORP | United States | COM | 93,340 | $8,306,000 | 1.06% | 2016-09-30 | 2016-10-28 | -2.12% |
| PM PHILIP MORRIS INTL INC | United States | COM | 84,497 | $8,215,000 | 1.05% | 2016-09-30 | 2016-10-28 | +99.44% |
| MDT MEDTRONIC PLC | Ireland | SHS | 92,045 | $7,953,000 | 1.02% | 2016-09-30 | 2016-10-28 | +0.80% |
| BIIB BIOGEN INC | United States | COM | 25,254 | $7,905,000 | 1.01% | 2016-09-30 | 2016-10-28 | -27.46% |
| HSIC SCHEIN HENRY INC | United States | COM | 46,159 | $7,523,000 | 0.96% | 2016-09-30 | 2016-10-28 | +32.94% |
| LSTR LANDSTAR SYS INC | United States | COM | 110,309 | $7,510,000 | 0.96% | 2016-09-30 | 2016-10-28 | +147.39% |
| PSX PHILLIPS 66 | United States | COM | 91,758 | $7,391,000 | 0.94% | 2016-09-30 | 2016-10-28 | +213.16% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 9,076 | $7,297,000 | 0.93% | 2016-09-30 | 2016-10-28 | +748.06% |
| MRK MERCK & CO INC | United States | COM | 110,810 | $6,915,000 | 0.88% | 2016-09-30 | 2016-10-28 | +150.68% |
| KMB KIMBERLY CLARK CORP | United States | COM | 53,559 | $6,756,000 | 0.86% | 2016-09-30 | 2016-10-28 | -21.52% |
| CME CME GROUP INC | United States | COM | 63,613 | $6,649,000 | 0.85% | 2016-09-30 | 2016-10-28 | +151.84% |
| ATO ATMOS ENERGY CORP | United States | COM | 88,571 | $6,596,000 | 0.84% | 2016-09-30 | 2016-10-28 | +111.63% |
| THG HANOVER INS GROUP INC | United States | COM | 85,914 | $6,479,000 | 0.83% | 2016-09-30 | 2016-10-28 | +188.99% |
| BAC BANK AMER CORP | United States | COM | 412,625 | $6,458,000 | 0.83% | 2016-09-30 | 2016-10-28 | +251.18% |
| T AT&T INC | United States | COM | 157,753 | $6,407,000 | 0.82% | 2016-09-30 | 2016-10-28 | -20.18% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 161,456 | $6,279,000 | 0.80% | 2016-09-30 | 2016-10-28 | +8.20% |
| TJX TJX COS INC NEW | United States | COM | 83,867 | $6,272,000 | 0.80% | 2016-09-30 | 2016-10-28 | +257.85% |
| TXN TEXAS INSTRS INC | United States | COM | 87,940 | $6,171,000 | 0.79% | 2016-09-30 | 2016-10-28 | +301.38% |
| SYY SYSCO CORP | United States | COM | 125,850 | $6,168,000 | 0.79% | 2016-09-30 | 2016-10-28 | +60.15% |
| GD GENERAL DYNAMICS CORP | United States | COM | 39,674 | $6,156,000 | 0.79% | 2016-09-30 | 2016-10-28 | +114.19% |
| EA ELECTRONIC ARTS INC | United States | COM | 71,031 | $6,066,000 | 0.78% | 2016-09-30 | 2016-10-28 | |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 8,134 | $5,896,000 | 0.75% | 2016-09-30 | 2016-10-28 | +411.77% |
| SLB SCHLUMBERGER LTD | COM | 73,703 | $5,796,000 | 0.74% | 2016-09-30 | 2016-10-28 | -36.58% | |
| NKE NIKE INC | United States | CL B | 109,325 | $5,756,000 | 0.74% | 2016-09-30 | 2016-10-28 | -31.93% |
| COST COSTCO WHSL CORP NEW | United States | COM | 36,720 | $5,600,000 | 0.72% | 2016-09-30 | 2016-10-28 | +506.25% |
| ABBV ABBVIE INC | United States | COM | 88,560 | $5,585,000 | 0.71% | 2016-09-30 | 2016-10-28 | +317.46% |
| HONZZZZ HONEYWELL INTL INC | COM | 45,948 | $5,357,000 | 0.68% | 2016-09-30 | 2016-10-28 | ||
| CLX CLOROX CO DEL | United States | COM | 41,454 | $5,189,000 | 0.66% | 2016-09-30 | 2016-10-28 | -34.81% |
| ORI OLD REP INTL CORP | United States | COM | 288,394 | $5,081,000 | 0.65% | 2016-09-30 | 2016-10-28 | +115.95% |
| CRM SALESFORCE COM INC | United States | COM | 70,723 | $5,045,000 | 0.64% | 2016-09-30 | 2016-10-28 | +215.87% |
| CMI CUMMINS INC | United States | COM | 39,125 | $5,013,000 | 0.64% | 2016-09-30 | 2016-10-28 | +306.84% |
| AMGN AMGEN INC | United States | COM | 29,778 | $4,968,000 | 0.63% | 2016-09-30 | 2016-10-28 | +153.97% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 18,277 | $4,923,000 | 0.63% | 2016-09-30 | 2016-10-28 | +182.51% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 47,971 | $4,793,000 | 0.61% | 2016-09-30 | 2016-10-28 | -3.12% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 88,340 | $4,763,000 | 0.61% | 2016-09-30 | 2016-10-28 | +16.58% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 87,267 | $4,625,000 | 0.59% | 2016-09-30 | 2016-10-28 | +631.55% |
| CSCO CISCO SYS INC | United States | COM | 140,053 | $4,443,000 | 0.57% | 2016-09-30 | 2016-10-28 | +237.14% |
| KO COCA COLA CO | United States | COM | 102,956 | $4,357,000 | 0.56% | 2016-09-30 | 2016-10-28 | +105.20% |
| MO ALTRIA GROUP INC | United States | COM | 68,668 | $4,342,000 | 0.55% | 2016-09-30 | 2016-10-28 | +8.68% |
| FHI FEDERATED INVS INC PA | United States | CL B | 131,369 | $3,892,000 | 0.50% | 2016-09-30 | 2016-10-28 | +94.13% |
| PPL PPL CORP | United States | COM | 100,969 | $3,491,000 | 0.45% | 2016-09-30 | 2016-10-28 | -5.76% |
| STT STATE STR CORP | United States | COM | 49,611 | $3,454,000 | 0.44% | 2016-09-30 | 2016-10-28 | +155.32% |
| BA BOEING CO | United States | COM | 23,662 | $3,117,000 | 0.40% | 2016-09-30 | 2016-10-28 | +42.46% |
| DLR DIGITAL RLTY TR INC | United States | COM | 30,746 | $2,986,000 | 0.38% | 2016-09-30 | 2016-10-28 | +81.80% |
| NTRS NORTHERN TR CORP | United States | COM | 43,509 | $2,958,000 | 0.38% | 2016-09-30 | 2016-10-28 | +154.36% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 18,385 | $2,921,000 | 0.37% | 2016-09-30 | 2016-10-28 | +44.86% |
| ORCL ORACLE CORP | United States | COM | 74,080 | $2,910,000 | 0.37% | 2016-09-30 | 2016-10-28 | +250.79% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 23,666 | $2,891,000 | 0.37% | 2016-09-30 | 2016-10-28 | +44.98% | |
| NUE NUCOR CORP | United States | COM | 57,380 | $2,837,000 | 0.36% | 2016-09-30 | 2016-10-28 | +377.74% |
| LLY LILLY ELI & CO | United States | COM | 34,592 | $2,776,000 | 0.35% | 2016-09-30 | 2016-10-28 | +1375.99% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 41,447 | $2,707,000 | 0.35% | 2016-09-30 | 2016-10-28 | +123.49% |
| INTC INTEL CORP | United States | COM | 69,718 | $2,632,000 | 0.34% | 2016-09-30 | 2016-10-28 | +207.10% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 64,068 | $2,556,000 | 0.33% | 2016-09-30 | 2016-10-28 | +156.37% | |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 15,343 | $2,541,000 | 0.32% | 2016-09-30 | 2016-10-28 | -0.98% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 63,564 | $2,535,000 | 0.32% | 2016-09-30 | 2016-10-28 | +268.56% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 16,206 | $2,486,000 | 0.32% | 2016-09-30 | 2016-10-28 | +69.23% |
| LII LENNOX INTL INC | United States | COM | 15,255 | $2,395,000 | 0.31% | 2016-09-30 | 2016-10-28 | +129.36% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16,300 | $2,355,000 | 0.30% | 2016-09-30 | 2016-10-28 | ||
| AGO ASSURED GUARANTY LTD | COM | 83,832 | $2,326,000 | 0.30% | 2016-09-30 | 2016-10-28 | +148.54% | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 90,854 | $2,320,000 | 0.30% | 2016-09-30 | 2016-10-28 | +1169.76% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 14,334 | $2,312,000 | 0.30% | 2016-09-30 | 2016-10-28 | +468.14% |
| AOS SMITH A O | United States | COM | 23,240 | $2,296,000 | 0.29% | 2016-09-30 | 2016-10-28 | +17.45% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 26,894 | $2,169,000 | 0.28% | 2016-09-30 | 2016-10-28 | -27.87% | |
| HIW HIGHWOODS PPTYS INC | United States | COM | 39,982 | $2,084,000 | 0.27% | 2016-09-30 | 2016-10-28 | -45.05% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 31,606 | $2,029,000 | 0.26% | 2016-09-30 | 2016-10-28 | +85.80% |
| NEE NEXTERA ENERGY INC | United States | COM | 16,576 | $2,027,000 | 0.26% | 2016-09-30 | 2016-10-28 | +148.17% |
| IDA IDACORP INC | United States | COM | 25,789 | $2,019,000 | 0.26% | 2016-09-30 | 2016-10-28 | +67.50% |
| GILD GILEAD SCIENCES INC | United States | COM | 24,976 | $1,976,000 | 0.25% | 2016-09-30 | 2016-10-28 | +91.20% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 9,128 | $1,953,000 | 0.25% | 2016-09-30 | 2016-10-28 | +135.85% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 46,611 | $1,951,000 | 0.25% | 2016-09-30 | 2016-10-28 | +61.64% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 19,671 | $1,909,000 | 0.24% | 2016-09-30 | 2016-10-28 | +222.48% |
| ARW ARROW ELECTRS INC | United States | COM | 29,346 | $1,877,000 | 0.24% | 2016-09-30 | 2016-10-28 | +259.90% |
| DE DEERE & CO | United States | COM | 21,967 | $1,875,000 | 0.24% | 2016-09-30 | 2016-10-28 | +697.31% |
| ASB ASSOCIATED BANC CORP | United States | COM | 95,597 | $1,873,000 | 0.24% | 2016-09-30 | 2016-10-28 | +46.40% |
| PG PROCTER AND GAMBLE CO | United States | COM | 20,860 | $1,872,000 | 0.24% | 2016-09-30 | 2016-10-28 | +65.26% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 31,373 | $1,864,000 | 0.24% | 2016-09-30 | 2016-10-28 | -84.89% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 70,715 | $1,824,000 | 0.23% | 2016-09-30 | 2016-10-28 | |
| PSA PUBLIC STORAGE | United States | COM | 8,106 | $1,809,000 | 0.23% | 2016-09-30 | 2016-10-28 | +27.98% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 11,288 | $1,795,000 | 0.23% | 2016-09-30 | 2016-10-28 | +327.27% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 18,638 | $1,752,000 | 0.22% | 2016-09-30 | 2016-10-28 | +26.00% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 14,185 | $1,745,000 | 0.22% | 2016-09-30 | 2016-10-28 | -27.80% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||