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Capital One, National Association

Q4 2017 Holdings

Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Instrs Inc(TXN)COM882508104$8.7K83,5500.0%
CME Group Inc(CME)COM CL A12572Q105$8.8K59,9580.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$9.1K106,3470.0%
Travelers Companies Inc(TRV)COM89417E109$9.2K67,6280.0%
Hanover INS Group Inc(THG)COM410867105$9.2K85,3010.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$9.5K339,2020.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$9.8K77,8070.0%
T Mobile US Inc(TMUS)COM872590104$10.0K157,7610.0%
Landstar SYS Inc(LSTR)COM515098101$10.4K100,1110.0%
Disney Walt Co(DIS)COM DISNEY254687106$11.3K105,3390.0%
Harris Corp delCOM413875105$11.4K80,4340.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$11.7K11,0820.0%
Ishares Inc(EZU)MSCI EURZONE ETF464286608$12.2K281,0060.0%
Chevron Corp New(CVX)COM166764100$12.2K97,4430.0%
3M Co(MMM)COM88579Y101$12.8K54,4450.0%
Lockheed Martin Corp(LMT)COM539830109$13.2K40,9570.0%
Pfizer Inc(PFE)COM717081103$13.4K368,9340.0%
Visa Inc(V)COM CL A92826C839$15.1K132,0750.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$16.7K62,6080.0%
Bank Amer Corp(BAC)COM060505104$17.1K577,9100.0%
Johnson & Johnson(JNJ)COM478160104$17.3K123,6590.0%
Home Depot Inc(HD)COM437076102$19.0K100,4350.0%
Facebook Inc(META)CL A30303M102$20.1K113,8080.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$20.3K58,7090.0%
Microsoft Corp(MSFT)COM594918104$20.8K243,4830.0%
JPMorgan Chase & Co(JPM)COM46625H100$22.4K209,5340.0%
Exxon Mobil Corp(XOM)COM30231G102$22.6K270,1470.0%
Ishares TR(IGIB)INTRMD CR BD ETF464288638$23.0K210,7830.0%
Amazon COM Inc(AMZN)COM023135106$24.9K21,2910.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$26.1K329,0040.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$26.5K139,6870.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$27.0K448,0780.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$27.3K335,0880.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$37.1K528,2270.1%
Apple Inc(AAPL)COM037833100$42.1K248,5000.1%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$49.4K771,8470.1%
Ishares TR(IVV)CORE S&P500 ETF464287200$100.8K374,9180.2%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$229.0K11,8950.4%
Carmax Inc(KMX)COM143130102$310.0K4,8390.5%
AMC Networks Inc(AMCX)CL A00164V103$313.0K6,3190.5%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$329.0K1,9080.6%
Consolidated Edison Inc(ED)COM209115104$399.0K4,6960.7%
Danone(DANOY)SPONSORED ADR23636T100$409.0K24,3180.7%
Charter Communications Inc N(CHTR)CL A16119P108$427.0K1,2700.7%
Adobe SYS Inc(ADBE)COM00724F101$438.0K2,4970.8%
BOX Inc(BOX)CL A10316T104$511.0K24,1770.9%
Corning Inc(GLW)COM219350105$705.0K22,0211.2%
AMN Healthcare Services Inc(AMN)COM001744101$788.0K16,3201.4%
Conocophillips(COP)UNIT EX 12312420825C104$822.0K14,9781.4%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$914.0K10,2461.6%
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