$430 Million is the total value of Capital One Investing, Inc.'s 198 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $2,319,000 | -0.6% | 7,946 | 0.0% | 0.54% | -5.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,221,000 | +3.7% | 18,390 | 0.0% | 0.28% | -1.7% | |
| APD | AIR PRODS & CHEMS INC | $810,000 | -1.9% | 3,650 | 0.0% | 0.19% | -7.4% | |
| COST | COSTCO WHSL CORP NEW | $809,000 | +9.2% | 2,804 | 0.0% | 0.19% | +3.3% | |
| JPM | JPMORGAN CHASE & CO | $754,000 | +5.2% | 6,412 | 0.0% | 0.18% | -0.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $675,000 | +8.9% | 452 | 0.0% | 0.16% | +3.3% | |
| CAT | CATERPILLAR INC DEL | $631,000 | -7.3% | 5,000 | 0.0% | 0.15% | -12.0% | |
| BK | BANK NEW YORK MELLON CORP | $559,000 | +2.6% | 12,355 | 0.0% | 0.13% | -3.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $550,000 | -1.4% | 18,763 | 0.0% | 0.13% | -6.6% | |
| WMT | WALMART INC | $463,000 | +7.4% | 3,900 | 0.0% | 0.11% | +1.9% | |
| MKC | MCCORMICK & CO INC | $419,000 | +0.7% | 2,682 | 0.0% | 0.10% | -4.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $408,000 | +2.0% | 2,450 | 0.0% | 0.10% | -3.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $399,000 | -0.7% | 1,133 | 0.0% | 0.09% | -6.1% | |
| YUM | YUM BRANDS INC | $336,000 | +2.8% | 2,958 | 0.0% | 0.08% | -2.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $317,000 | -10.7% | 2,932 | 0.0% | 0.07% | -14.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $320,000 | +4.9% | 2,345 | 0.0% | 0.07% | -1.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $314,000 | -0.6% | 2,119 | 0.0% | 0.07% | -6.4% | |
| CB | CHUBB LIMITED | $308,000 | +9.6% | 1,909 | 0.0% | 0.07% | +4.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | -1.6% | 1,860 | 0.0% | 0.07% | -6.5% | |
| RGLD | ROYAL GOLD INC | $276,000 | +19.5% | 2,250 | 0.0% | 0.06% | +12.3% | |
| TJX | TJX COS INC NEW | $273,000 | +5.4% | 4,900 | 0.0% | 0.06% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $268,000 | +1.5% | 3,969 | 0.0% | 0.06% | -4.6% | |
| PFE | PFIZER INC | $237,000 | -17.1% | 6,596 | 0.0% | 0.06% | -21.4% | |
| NKE | NIKE INCcl b | $231,000 | +11.6% | 2,461 | 0.0% | 0.05% | +5.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $234,000 | +1.3% | 1,237 | 0.0% | 0.05% | -5.3% | |
| AGG | ISHARES TRcore us aggbd et | $211,000 | +1.4% | 1,868 | 0.0% | 0.05% | -3.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $204,000 | -2.4% | 1,263 | 0.0% | 0.05% | -7.8% | |
| PML | PIMCO MUN INCOME FD II | $191,000 | +4.9% | 12,158 | 0.0% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2019 | 10.1% |
| ISHARES TR | 4 | Q3 2019 | 9.8% |
| VANGUARD BD INDEX FD INC | 4 | Q3 2019 | 7.2% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2019 | 4.8% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2019 | 4.6% |
| VANGUARD MALVERN FDS | 4 | Q3 2019 | 3.2% |
| ISHARES INC | 4 | Q3 2019 | 3.0% |
| ISHARES TR | 4 | Q3 2019 | 2.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2019 | 2.5% |
| SELECT SECTOR SPDR TR | 4 | Q3 2019 | 2.1% |
View Capital One Investing, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-04-13 |
| 13F-NT | 2022-02-09 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-14 |
| 13F-NT | 2021-02-11 |
| 13F-NT | 2020-11-04 |
| 13F-NT | 2020-08-12 |
| 13F-NT | 2020-05-14 |
| 13F-NT | 2020-02-11 |
View Capital One Investing, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.