CAPITAL ONE, NATIONAL ASSOCIATION

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Charles R. Devaney - Vice President of Investments
Location
New York
Holdings as of
30 Jun 2018
Value $
$1,368,002,000
Num holdings
478
Filing time
16 Jul 2018, 10:17:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, VGIT, AAPL, VCSH, and AMZN.
Previous filing
Q1 2018 - 23 Apr 2018
Next filing
Q4 2019 - 11 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles R. Devaney Vice President of Investments Edison, New Jersey 13 Jul 2018

Other Included Managers (1):

Num Name Location File Number
1 Capital One Asset Management LLC New Orleans, LA 028-18279