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| Name: |
CAPITAL ONE NATIONAL ASSOCIATION |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$502.86 |
$11,171,000 |
34,559 |
1.48% |
-82,461,000 |
-308,352 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$394.94 |
$6,110,000 |
38,747 |
0.81% |
-16,850,000 |
-194,085 |
0.001 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$57.18 |
$5,933,000 |
89,974 |
0.78% |
-46,984,000 |
-754,665 |
0.01 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.55 |
$5,589,000 |
91,881 |
0.74% |
-12,139,000 |
-203,987 |
0.102 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.30 |
$5,116,000 |
17,421 |
0.68% |
-38,355,000 |
-217,415 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.46 |
$4,583,000 |
56,556 |
0.61% |
-33,764,000 |
-434,442 |
0.021 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.20 |
$4,382,000 |
38,467 |
0.58% |
-80,000 |
-2,459 |
0.043 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.00 |
$3,380,000 |
1,829 |
0.45% |
-30,692,000 |
-18,216 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.10 |
$3,096,000 |
44,579 |
0.41% |
-23,938,000 |
-359,093 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$46.84 |
$3,046,000 |
63,519 |
0.4% |
-816,000 |
-26,225 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.18 |
$2,994,000 |
20,523 |
0.4% |
-3,938,000 |
-36,609 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$115.99 |
$2,958,000 |
31,566 |
0.39% |
-5,782,000 |
-73,670 |
0.013 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.86 |
$2,958,000 |
21,216 |
0.39% |
-18,556,000 |
-185,255 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$110.48 |
$2,927,000 |
20,241 |
0.39% |
-7,549,000 |
-79,715 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.03 |
$2,909,000 |
41,691 |
0.38% |
-17,557,000 |
-205,692 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
65 |
- |
$331.97 |
$2,742,000 |
12,556 |
0.36% |
-15,993,000 |
-83,473 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$574.99 |
$2,581,000 |
7,946 |
0.34% |
409,000 |
-2,540 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.15 |
$2,523,000 |
18,463 |
0.33% |
-1,220,000 |
-15,918 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.20 |
$2,475,000 |
40,316 |
0.33% |
-2,492,000 |
-58,413 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
71 |
- |
$16.92 |
$2,292,000 |
58,658 |
0.3% |
-879,000 |
-40,100 |
0.001 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
73 |
- |
$159.63 |
$2,228,000 |
18,487 |
0.29% |
-8,954,000 |
-69,960 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$163.40 |
$2,125,000 |
17,016 |
0.28% |
735,000 |
-794 |
0.001 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
80 |
- |
$195.30 |
$1,857,000 |
10,494 |
0.25% |
-2,802,000 |
-21,847 |
0.001 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
81 |
- |
$76.92 |
$1,738,000 |
22,964 |
0.23% |
-3,960,000 |
-58,637 |
0.006 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.37 |
$1,729,000 |
7,171 |
0.23% |
-2,527,000 |
-15,886 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$56.31 |
$1,645,000 |
22,140 |
0.22% |
-88,000 |
-4,786 |
0.002 |
Drug Stores |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$211.75 |
$1,593,000 |
8,050 |
0.21% |
-8,256,000 |
-60,089 |
0.004 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$461.73 |
$1,540,000 |
3,955 |
0.2% |
-10,227,000 |
-35,873 |
0.001 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
90 |
- |
$298.66 |
$1,525,000 |
7,244 |
0.2% |
-1,130,000 |
-8,988 |
0.001 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$722.22 |
$1,444,000 |
4,913 |
0.19% |
-1,654,000 |
-9,912 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
101 |
- |
$267.32 |
$1,387,000 |
7,381 |
0.18% |
-14,843,000 |
-115,153 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
114 |
- |
$36.95 |
$1,246,000 |
35,381 |
0.16% |
-13,866,000 |
-500,698 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
115 |
- |
$171.46 |
$1,220,000 |
3,744 |
0.16% |
-9,130,000 |
-27,106 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
117 |
- |
$398.58 |
$1,214,000 |
5,360 |
0.16% |
-195,000 |
-2,185 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
119 |
- |
$30.37 |
$1,190,000 |
19,876 |
0.16% |
-1,996,000 |
-44,220 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
120 |
- |
$59.52 |
$1,185,000 |
22,030 |
0.16% |
-2,640,000 |
-46,952 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
124 |
- |
$106.29 |
$1,111,000 |
12,795 |
0.15% |
-437,000 |
-12,574 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
127 |
- |
$776.75 |
$1,102,000 |
8,381 |
0.15% |
-713,000 |
-12,894 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
129 |
- |
$439.19 |
$1,085,000 |
5,284 |
0.14% |
-19,227,000 |
-99,245 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
134 |
- |
$42.22 |
$1,050,000 |
23,619 |
0.14% |
-2,536,000 |
-61,374 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
137 |
- |
$165.57 |
$1,024,000 |
766 |
0.14% |
-1,367,000 |
-1,377 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
141 |
- |
$161.72 |
$1,015,000 |
11,461 |
0.13% |
-12,371,000 |
-133,023 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
148 |
- |
$57.16 |
$947,000 |
4,602 |
0.13% |
-26,261,000 |
-135,080 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
153 |
- |
$88.79 |
$915,000 |
8,736 |
0.12% |
-4,187,000 |
-47,367 |
0.003 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
156 |
- |
$90.34 |
$893,000 |
8,816 |
0.12% |
-934,000 |
-14,113 |
0.001 |
Textile - Apparel Foo... |
|
|
RTN |
Raytheon Co |
158 |
- |
$116.96 |
$887,000 |
4,038 |
0.12% |
-391,000 |
-2,577 |
0.001 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
169 |
- |
$119.41 |
$799,000 |
9,392 |
0.11% |
-952,000 |
-16,231 |
0.003 |
Staffing & Outsourcin... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
174 |
- |
$61.06 |
$753,000 |
12,085 |
0.1% |
-136,000 |
-2,089 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
175 |
- |
$331.07 |
$746,000 |
5,050 |
0.1% |
-129,000 |
-1,398 |
0.001 |
Farm & Construction M... |
|
|
CIU |
iShares Barclays Intermedia... |
178 |
- |
$50.23 |
$731,000 |
12,604 |
0.1% |
-15,086,000 |
-136,276 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
180 |
- |
$163.86 |
$727,000 |
543 |
0.1% |
-10,599,000 |
-9,487 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
187 |
- |
$830.41 |
$667,000 |
2,833 |
0.09% |
-4,063,000 |
-17,135 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
192 |
- |
$484.11 |
$641,000 |
2,182 |
0.08% |
-1,183,000 |
-5,249 |
0 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
200 |
- |
$66.14 |
$554,000 |
5,121 |
0.07% |
86,000 |
-498 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
201 |
- |
$65.51 |
$543,000 |
8,356 |
0.07% |
-1,402,000 |
-19,107 |
0.001 |
Biotechnology |
|
|
CME |
CME Group Inc |
204 |
- |
$208.07 |
$539,000 |
2,687 |
0.07% |
-7,705,000 |
-47,602 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
205 |
- |
$60.24 |
$531,000 |
4,471 |
0.07% |
-5,763,000 |
-69,019 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
208 |
- |
$153.98 |
$515,000 |
3,224 |
0.07% |
-573,000 |
-4,826 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
209 |
- |
$131.20 |
$509,000 |
5,596 |
0.07% |
-1,787,000 |
-32,219 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
215 |
- |
$140.21 |
$471,000 |
4,227 |
0.06% |
-6,631,000 |
-59,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
216 |
- |
$27.18 |
$470,000 |
11,992 |
0.06% |
-12,105,000 |
-334,601 |
0 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
218 |
- |
$74.55 |
$455,000 |
2,682 |
0.06% |
-498,000 |
-5,524 |
0.002 |
Processed & Packaged ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
224 |
- |
$249.93 |
$419,000 |
2,692 |
0.06% |
19,000 |
-458 |
0.001 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
226 |
- |
$41.05 |
$400,000 |
6,740 |
0.05% |
-307,000 |
-7,403 |
0 |
Domestic Regional Banks |
|
|
SCHE |
Schwab Emerging Markets Equ... |
227 |
- |
$25.50 |
$397,000 |
14,488 |
0.05% |
-6,795,000 |
-263,292 |
0.008 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
229 |
- |
$137.52 |
$391,000 |
2,932 |
0.05% |
-643,000 |
-7,046 |
0.003 |
Sporting and Park Ent... |
|
|
BABA |
Alibaba Group Holding Limited |
231 |
- |
$75.51 |
$389,000 |
1,835 |
0.05% |
9,000 |
-214 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
235 |
- |
$164.43 |
$382,000 |
2,846 |
0.05% |
-890,000 |
-6,259 |
0 |
Diversified Computer ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
237 |
- |
$523.21 |
$363,000 |
967 |
0.05% |
-17,714,000 |
-49,949 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
238 |
- |
$101.02 |
$359,000 |
2,399 |
0.05% |
-677,000 |
-5,890 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
242 |
- |
$38.20 |
$350,000 |
7,787 |
0.05% |
-1,389,000 |
-45,214 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
243 |
- |
$104.74 |
$349,000 |
4,168 |
0.05% |
-6,720,000 |
-80,531 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
245 |
- |
$114.63 |
$346,000 |
6,539 |
0.05% |
-1,738,000 |
-40,759 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
248 |
- |
$61.35 |
$339,000 |
4,245 |
0.04% |
-1,909,000 |
-29,342 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
250 |
- |
$47.16 |
$330,000 |
8,220 |
0.04% |
-248,000 |
-402 |
0.001 |
Oil & Gas Equipment &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
252 |
- |
$79.64 |
$326,000 |
3,511 |
0.04% |
-917,000 |
-11,758 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
260 |
- |
$98.44 |
$312,000 |
1,771 |
0.04% |
-5,060,000 |
-25,535 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
263 |
- |
$93.82 |
$299,000 |
4,900 |
0.04% |
-1,713,000 |
-16,237 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
265 |
- |
$685.61 |
$296,000 |
1,050 |
0.04% |
-771,000 |
-5,135 |
0.001 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
271 |
- |
$96.05 |
$281,000 |
3,300 |
0.04% |
-3,475,000 |
-43,227 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
272 |
- |
$35.64 |
$278,000 |
4,932 |
0.04% |
-1,305,000 |
-26,456 |
0 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
281 |
- |
$99.52 |
$262,000 |
2,773 |
0.03% |
-1,956,000 |
-17,420 |
0.001 |
Specialty Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
283 |
- |
$247.33 |
$256,000 |
1,503 |
0.03% |
-90,000 |
-1,077 |
0 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
285 |
- |
$135.33 |
$253,000 |
2,510 |
0.03% |
-192,000 |
-3,189 |
0.001 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
287 |
- |
$18.23 |
$247,000 |
11,677 |
0.03% |
8,000 |
-1,874 |
0.001 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
288 |
- |
$551.71 |
$245,000 |
757 |
0.03% |
-4,364,000 |
-11,020 |
0.013 |
Music & Video Stores |
|
|
SYY |
SYSCO Corp |
290 |
- |
$73.05 |
$240,000 |
2,807 |
0.03% |
-10,140,000 |
-149,192 |
0.001 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
292 |
- |
$416.20 |
$237,000 |
867 |
0.03% |
-1,429,000 |
-7,307 |
0 |
Publishing |
|
|
UN |
Unilever N.V. (ADR) |
302 |
- |
$60.50 |
$206,000 |
3,593 |
0.03% |
-883,000 |
-15,943 |
0 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
306 |
- |
$33.20 |
$202,000 |
2,798 |
0.03% |
-2,630,000 |
-41,611 |
0 |
Railroads |
|
