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.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2,220; Value $1,726,000.
- MCK: Country of operation United States; Class COM; Shares 10,327; Value $1,722,000.
- WMT: Country of operation United States; Class COM; Shares 23,739; Value $1,712,000.
- CDW: Country of operation United States; Class COM; Shares 36,985; Value $1,691,000.
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,220 | $1,726,000 | 0.22% | 2016-09-30 | 2016-10-28 | +768.04% |
| MCK MCKESSON CORP | United States | COM | 10,327 | $1,722,000 | 0.22% | 2016-09-30 | 2016-10-28 | +418.63% |
| WMT WAL-MART STORES INC | United States | COM | 23,739 | $1,712,000 | 0.22% | 2016-09-30 | 2016-10-28 | +344.26% |
| CDW CDW CORP | United States | COM | 36,985 | $1,691,000 | 0.22% | 2016-09-30 | 2016-10-28 | +183.64% |
| SBUX STARBUCKS CORP | United States | COM | 31,088 | $1,683,000 | 0.22% | 2016-09-30 | 2016-10-28 | +76.27% |
| GDDY GODADDY INC | United States | CL A | 47,630 | $1,645,000 | 0.21% | 2016-09-30 | 2016-10-28 | +172.40% |
| LNT ALLIANT ENERGY CORP | United States | COM | 42,280 | $1,620,000 | 0.21% | 2016-09-30 | 2016-10-28 | +67.95% |
| MA MASTERCARD INCORPORATED | United States | CL A | 15,815 | $1,609,000 | 0.21% | 2016-09-30 | 2016-10-28 | +453.78% |
| PAYX PAYCHEX INC | United States | COM | 27,602 | $1,597,000 | 0.20% | 2016-09-30 | 2016-10-28 | +71.61% |
| NFLX NETFLIX INC | United States | COM | 15,858 | $1,563,000 | 0.20% | 2016-09-30 | 2016-10-28 | +612.98% |
| HI HILLENBRAND INC | United States | COM | 48,654 | $1,539,000 | 0.20% | 2016-09-30 | 2016-10-28 | |
| PANW PALO ALTO NETWORKS INC | United States | COM | 9,646 | $1,537,000 | 0.20% | 2016-09-30 | 2016-10-28 | +1362.39% |
| ALL ALLSTATE CORP | United States | COM | 21,812 | $1,509,000 | 0.19% | 2016-09-30 | 2016-10-28 | +225.85% |
| PLNT PLANET FITNESS INC | United States | CL A | 74,624 | $1,498,000 | 0.19% | 2016-09-30 | 2016-10-28 | +102.99% |
| TRN TRINITY INDS INC | United States | COM | 61,309 | $1,482,000 | 0.19% | 2016-09-30 | 2016-10-28 | +53.43% |
| NWL NEWELL BRANDS INC | United States | COM | 27,699 | $1,459,000 | 0.19% | 2016-09-30 | 2016-10-28 | -89.90% |
| BIGGQ BIG LOTS INC | United States | COM | 30,525 | $1,458,000 | 0.19% | 2016-09-30 | 2016-10-28 | |
| MCD MCDONALDS CORP | United States | COM | 12,579 | $1,451,000 | 0.19% | 2016-09-30 | 2016-10-28 | +102.83% |
| HLF HERBALIFE LTD | COM USD SHS | 23,247 | $1,441,000 | 0.18% | 2016-09-30 | 2016-10-28 | -59.87% | |
| CSX CSX CORP | United States | COM | 47,101 | $1,436,000 | 0.18% | 2016-09-30 | 2016-10-28 | +361.46% |
| POOL POOL CORPORATION | United States | COM | 15,132 | $1,430,000 | 0.18% | 2016-09-30 | 2016-10-28 | +71.94% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 15,844 | $1,428,000 | 0.18% | 2016-09-30 | 2016-10-28 | +146.03% |
| FAF FIRST AMERN FINL CORP | United States | COM | 35,559 | $1,397,000 | 0.18% | 2016-09-30 | 2016-10-28 | +63.01% |
| BDX BECTON DICKINSON & CO | United States | COM | 7,718 | $1,387,000 | 0.18% | 2016-09-30 | 2016-10-28 | +32.01% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 18,564 | $1,383,000 | 0.18% | 2016-09-30 | 2016-10-28 | +405.54% |
| EOG EOG RES INC | United States | COM | 14,249 | $1,378,000 | 0.18% | 2016-09-30 | 2016-10-28 | +44.41% |
| CMCSA COMCAST CORP NEW | United States | CL A | 20,429 | $1,356,000 | 0.17% | 2016-09-30 | 2016-10-28 | -30.52% |
| CBT CABOT CORP | United States | COM | 25,573 | $1,340,000 | 0.17% | 2016-09-30 | 2016-10-28 | +48.37% |
| FTNT FORTINET INC | United States | COM | 36,234 | $1,338,000 | 0.17% | 2016-09-30 | 2016-10-28 | +2282.35% |
| LULU LULULEMON ATHLETICA INC | COM | 21,858 | $1,333,000 | 0.17% | 2016-09-30 | 2016-10-28 | +58.86% | |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 99,382 | $1,329,000 | 0.17% | 2016-09-30 | 2016-10-28 | — split 2019-08-08, ratio not on file |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 48,039 | $1,327,000 | 0.17% | 2016-09-30 | 2016-10-28 | +30.37% |
| OSK OSHKOSH CORP | United States | COM | 23,583 | $1,321,000 | 0.17% | 2016-09-30 | 2016-10-28 | +135.14% |
| C CITIGROUP INC | United States | COM NEW | 27,205 | $1,284,000 | 0.16% | 2016-09-30 | 2016-10-28 | +176.94% |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 15,368 | $1,280,000 | 0.16% | 2016-09-30 | 2016-10-28 | -40.55% |
| MET METLIFE INC | United States | COM | 28,741 | $1,277,000 | 0.16% | 2016-09-30 | 2016-10-28 | +140.41% |
| ALK ALASKA AIR GROUP INC | United States | COM | 19,079 | $1,257,000 | 0.16% | 2016-09-30 | 2016-10-28 | -39.37% |
| AXP AMERICAN EXPRESS CO | United States | COM | 19,436 | $1,244,000 | 0.16% | 2016-09-30 | 2016-10-28 | +376.89% |
| CAH CARDINAL HEALTH INC | United States | COM | 15,427 | $1,199,000 | 0.15% | 2016-09-30 | 2016-10-28 | +188.17% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 8,553 | $1,198,000 | 0.15% | 2016-09-30 | 2016-10-28 | +167.81% |
| WOR WORTHINGTON INDS INC | United States | COM | 24,858 | $1,193,000 | 0.15% | 2016-09-30 | 2016-10-28 | +102.42% |
| LOW LOWES COS INC | United States | COM | 16,176 | $1,168,000 | 0.15% | 2016-09-30 | 2016-10-28 | +159.33% |
| PBF PBF ENERGY INC | United States | CL A | 49,543 | $1,122,000 | 0.14% | 2016-09-30 | 2016-10-28 | +232.29% |
| QCOM QUALCOMM INC | United States | COM | 16,379 | $1,122,000 | 0.14% | 2016-09-30 | 2016-10-28 | +168.76% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 35,315 | $1,112,000 | 0.14% | 2016-09-30 | 2016-10-28 | +568.32% |
| HAS HASBRO INC | United States | COM | 13,876 | $1,101,000 | 0.14% | 2016-09-30 | 2016-10-28 | +11.26% |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 60,865 | $1,093,000 | 0.14% | 2016-09-30 | 2016-10-28 | — split 2021-01-07, ratio not on file |
| CATY CATHAY GEN BANCORP | United States | COM | 35,513 | $1,093,000 | 0.14% | 2016-09-30 | 2016-10-28 | +94.48% |
| TR TOOTSIE ROLL INDS INC | United States | COM | 29,457 | $1,085,000 | 0.14% | 2016-09-30 | 2016-10-28 | +30.75% |
| TSN TYSON FOODS INC | United States | CL A | 14,503 | $1,083,000 | 0.14% | 2016-09-30 | 2016-10-28 | -31.73% |
| MZTI LANCASTER COLONY CORP | United States | COM | 8,133 | $1,074,000 | 0.14% | 2016-09-30 | 2016-10-28 | -24.37% |
| STLD STEEL DYNAMICS INC | United States | COM | 42,894 | $1,072,000 | 0.14% | 2016-09-30 | 2016-10-28 | +787.96% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 13,882 | $1,070,000 | 0.14% | 2016-09-30 | 2016-10-28 | |
| COR AMERISOURCEBERGEN CORP | United States | COM | 13,053 | $1,055,000 | 0.13% | 2016-09-30 | 2016-10-28 | +280.79% |
| TTC TORO CO | United States | COM | 22,203 | $1,040,000 | 0.13% | 2016-09-30 | 2016-10-28 | +107.98% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 24,112 | $1,017,000 | 0.13% | 2016-09-30 | 2016-10-28 | +88.29% |
| SNX SYNNEX CORP | United States | COM | 8,878 | $1,013,000 | 0.13% | 2016-09-30 | 2016-10-28 | +352.49% |
| ELV ANTHEM INC | United States | COM | 8,061 | $1,010,000 | 0.13% | 2016-09-30 | 2016-10-28 | +213.41% |
| CSL CARLISLE COS INC | United States | COM | 9,578 | $982,000 | 0.13% | 2016-09-30 | 2016-10-28 | +217.50% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 23,706 | $978,000 | 0.12% | 2016-09-30 | 2016-10-28 | +849.44% |
| AFL AFLAC INC | United States | COM | 13,186 | $947,000 | 0.12% | 2016-09-30 | 2016-10-28 | +216.25% |
| SANM SANMINA CORPORATION | United States | COM | 33,200 | $945,000 | 0.12% | 2016-09-30 | 2016-10-28 | +682.33% |
| NEU NEWMARKET CORP | United States | COM | 2,184 | $938,000 | 0.12% | 2016-09-30 | 2016-10-28 | +110.71% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 41,287 | $924,000 | 0.12% | 2016-09-30 | 2016-10-28 | — split 2020-03-09, ratio not on file |
| SON SONOCO PRODS CO | United States | COM | 17,454 | $922,000 | 0.12% | 2016-09-30 | 2016-10-28 | -6.10% |
| WDFC WD-40 CO | United States | COM | 7,933 | $892,000 | 0.11% | 2016-09-30 | 2016-10-28 | +80.55% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 10,896 | $872,000 | 0.11% | 2016-09-30 | 2016-10-28 | +42.69% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 3,106 | $870,000 | 0.11% | 2016-09-30 | 2016-10-28 | +361.01% |
| ITT ITT INC | United States | COM | 23,947 | $858,000 | 0.11% | 2016-09-30 | 2016-10-28 | +470.70% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 49,647 | $856,000 | 0.11% | 2016-09-30 | 2016-10-28 | -75.17% |
| FDX FEDEX CORP | United States | COM | 4,895 | $855,000 | 0.11% | 2016-09-30 | 2016-10-28 | +104.23% |
| EIX EDISON INTL | United States | COM | 11,672 | $844,000 | 0.11% | 2016-09-30 | 2016-10-28 | -25.87% |
| EG EVEREST RE GROUP LTD | COM | 4,410 | $838,000 | 0.11% | 2016-09-30 | 2016-10-28 | +94.14% | |
| CL COLGATE PALMOLIVE CO | United States | COM | 11,149 | $826,000 | 0.11% | 2016-09-30 | 2016-10-28 | +16.62% |
| MRCY MERCURY SYS INC | United States | COM | 33,483 | $823,000 | 0.11% | 2016-09-30 | 2016-10-28 | +236.35% |
| CMA COMERICA INC | United States | COM | 16,800 | $795,000 | 0.10% | 2016-09-30 | 2016-10-28 | |
| DLTR DOLLAR TREE INC | United States | COM | 9,863 | $778,000 | 0.10% | 2016-09-30 | 2016-10-28 | +43.54% |
| FIVE FIVE BELOW INC | United States | COM | 19,221 | $774,000 | 0.10% | 2016-09-30 | 2016-10-28 | +451.08% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 5,670 | $738,000 | 0.09% | 2016-09-30 | 2016-10-28 | -27.64% |
| SCHL SCHOLASTIC CORP | United States | COM | 18,700 | $736,000 | 0.09% | 2016-09-30 | 2016-10-28 | -11.59% |
| GIS GENERAL MLS INC | United States | COM | 11,498 | $735,000 | 0.09% | 2016-09-30 | 2016-10-28 | -47.06% |
| BANF BANCFIRST CORP | United States | COM | 9,956 | $722,000 | 0.09% | 2016-09-30 | 2016-10-28 | +193.30% |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 8,167 | $717,000 | 0.09% | 2016-09-30 | 2016-10-28 | +67.19% |
| UNP UNION PAC CORP | United States | COM | 7,312 | $713,000 | 0.09% | 2016-09-30 | 2016-10-28 | +181.09% |
| UFCS UNITED FIRE GROUP INC | United States | COM | 16,838 | $713,000 | 0.09% | 2016-09-30 | 2016-10-28 | +26.49% |
| NTGR NETGEAR INC | United States | COM | 11,721 | $709,000 | 0.09% | 2016-09-30 | 2016-10-28 | -41.26% |
| CVGW CALAVO GROWERS INC | United States | COM | 10,797 | $706,000 | 0.09% | 2016-09-30 | 2016-10-28 | |
| BRC BRADY CORP | United States | CL A | 20,374 | $705,000 | 0.09% | 2016-09-30 | 2016-10-28 | +144.96% |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 23,614 | $703,000 | 0.09% | 2016-09-30 | 2016-10-28 | +131.50% |
| SPGI S&P GLOBAL INC | United States | COM | 5,523 | $699,000 | 0.09% | 2016-09-30 | 2016-10-28 | +227.77% |
| MPC MARATHON PETE CORP | United States | COM | 17,056 | $693,000 | 0.09% | 2016-09-30 | 2016-10-28 | +865.83% |
| USB US BANCORP DEL | United States | COM NEW | 16,157 | $693,000 | 0.09% | 2016-09-30 | 2016-10-28 | +35.56% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 19,465 | $690,000 | 0.09% | 2016-09-30 | 2016-10-28 | +31.28% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 21,794 | $685,000 | 0.09% | 2016-09-30 | 2016-10-28 | -23.81% |
| PRU PRUDENTIAL FINL INC | United States | COM | 8,316 | $679,000 | 0.09% | 2016-09-30 | 2016-10-28 | +40.92% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 3,271 | $678,000 | 0.09% | 2016-09-30 | 2016-10-28 | -1.32% |
| KMI KINDER MORGAN INC DEL | United States | COM | 29,104 | $674,000 | 0.09% | 2016-09-30 | 2016-10-28 | +31.65% |
| KMX CARMAX INC | United States | COM | 12,596 | $672,000 | 0.09% | 2016-09-30 | 2016-10-28 | +11.02% |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 8,152 | $657,000 | 0.08% | 2016-09-30 | 2016-10-28 | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 13,695 | $653,000 | 0.08% | 2016-09-30 | 2016-10-28 | +19.14% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||