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| Name: |
CAPITAL ONE NATIONAL ASSOCIATION |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70130 |
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data |
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| Holdings
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40 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$41,681,000 |
129,499 |
5.51% |
29,032,000 |
82,872 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$41,231,000 |
631,990 |
5.45% |
40,392,000 |
618,746 |
0.07 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.71 |
$26,574,000 |
316,881 |
3.52% |
17,607,000 |
203,651 |
0.069 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$87.15 |
$13,926,000 |
121,561 |
1.84% |
11,288,000 |
96,854 |
0.104 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$47.10 |
$3,253,000 |
66,242 |
0.43% |
2,184,000 |
43,963 |
0.123 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.89 |
$3,008,000 |
19,597 |
0.4% |
2,804,000 |
17,528 |
0.003 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$274.43 |
$2,803,000 |
14,186 |
0.37% |
1,252,000 |
4,286 |
0.002 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$27.74 |
$2,285,000 |
81,129 |
0.3% |
1,411,000 |
49,540 |
0.004 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$74.44 |
$1,638,000 |
18,636 |
0.22% |
1,079,000 |
7,196 |
0.001 |
Specialty Eateries |
|
|
RDS.B |
Royal Dutch Shell Class B |
87 |
- |
$51.06 |
$1,585,000 |
26,425 |
0.21% |
1,287,000 |
22,322 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
91 |
- |
$124.34 |
$1,516,000 |
23,307 |
0.2% |
773,000 |
12,634 |
0.002 |
Integrated Oil & Gas |
|
|
DES |
WisdomTree SmallCap Dividend |
95 |
- |
$30.89 |
$1,471,000 |
51,304 |
0.19% |
1,119,000 |
39,437 |
0.071 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
96 |
- |
$69.00 |
$1,461,000 |
23,231 |
0.19% |
874,000 |
14,724 |
0.01 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$164.11 |
$1,341,000 |
15,194 |
0.18% |
819,000 |
5,893 |
0.001 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
105 |
- |
$44.21 |
$1,320,000 |
20,568 |
0.17% |
729,000 |
9,901 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
110 |
- |
$95.27 |
$1,257,000 |
11,188 |
0.17% |
1,040,000 |
9,146 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$234.96 |
$1,253,000 |
6,929 |
0.17% |
493,000 |
1,565 |
0 |
Railroads |
|
|
ETE |
Energy Transfer Equity LP |
121 |
- |
$15.48 |
$1,147,000 |
89,368 |
0.15% |
791,000 |
68,737 |
0.003 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
132 |
- |
$145.92 |
$1,074,000 |
9,174 |
0.14% |
783,000 |
6,439 |
0.001 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
133 |
- |
$231.46 |
$1,056,000 |
8,480 |
0.14% |
335,000 |
1,121 |
0.001 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$227.52 |
$1,020,000 |
8,519 |
0.13% |
284,000 |
822 |
0.001 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$99.78 |
$1,004,000 |
11,012 |
0.13% |
343,000 |
2,644 |
0.002 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
145 |
- |
$97.50 |
$976,000 |
10,311 |
0.13% |
976,000 |
10,311 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
149 |
- |
$141.64 |
$945,000 |
9,184 |
0.13% |
675,000 |
6,250 |
0.002 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
157 |
- |
$193.89 |
$891,000 |
7,501 |
0.12% |
681,000 |
5,313 |
0.002 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
162 |
- |
$159.70 |
$107,000 |
9,589 |
0.11% |
-157,000 |
279 |
0.001 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
166 |
- |
$137.05 |
$834,000 |
4,954 |
0.11% |
834,000 |
4,954 |
0 |
Beverage - Brewers |
|
|
IWB |
ishares trust Russell 1000 |
181 |
- |
$275.18 |
$718,000 |
4,026 |
0.09% |
152,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
191 |
- |
$60.29 |
$646,000 |
7,092 |
0.09% |
359,000 |
2,924 |
0.002 |
Meat Products |
|
|
BK |
Bank of New York Mellon Corp |
193 |
- |
$56.46 |
$622,000 |
12,355 |
0.08% |
414,000 |
8,487 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
194 |
- |
$43.82 |
$608,000 |
12,186 |
0.08% |
-22,000 |
1,109 |
0.001 |
Cigarettes & Other To... |
|
|
FFBC |
First Financial Bancorp |
195 |
- |
$22.69 |
$584,000 |
22,968 |
0.08% |
-84,000 |
1,164 |
0.023 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
203 |
- |
$75.44 |
$541,000 |
7,084 |
0.07% |
322,000 |
4,246 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
207 |
- |
$125.12 |
$518,000 |
4,217 |
0.07% |
242,000 |
989 |
0.002 |
Multi Utilities |
|
|
SYK |
Stryker Corp |
221 |
- |
$328.12 |
$448,000 |
2,136 |
0.06% |
160,000 |
434 |
0.001 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
241 |
- |
$37.89 |
$350,000 |
14,776 |
0.05% |
131,000 |
6,697 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KHC |
Kraft Heinz Co |
270 |
- |
$36.28 |
$285,000 |
8,862 |
0.04% |
-171,000 |
1,610 |
0.001 |
N/A |
|
|
VIAC |
CBS Corp Class B |
284 |
- |
$12.26 |
$255,000 |
6,065 |
0.03% |
255,000 |
6,065 |
0.002 |
Broadcasting - TV |
|
|
PCAR |
Paccar Inc |
303 |
- |
$106.11 |
$204,000 |
2,577 |
0.03% |
204,000 |
2,577 |
0.007 |
Trucks & Other Vehicles |
|
|
AMLP |
Alerian MLP ETF |
310 |
- |
$4.60 |
$177,000 |
20,853 |
0.02% |
11,000 |
4,412 |
0.001 |
Closed - End Fund - Debt |
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