BBVA USA BANCSHARES

Latest statistics and disclosures from BBVA COMPASS BANCSHARES's latest quarterly 13F-HR filing:

BBVA COMPASS BANCSHARES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Index Fund (IWR) 4.82 392713 -4.00% 162.93 169.15
iShares Russell 1000 Growth Index (IWF) 3.58 475623 -8.00% 99.79 97.71
iShares MSCI EAFE Index Fund (EFA) 2.16 500421 -6.00% 57.15 62.56
SPDR S&P; Dividend (SDY) 2.14 355006 -12.00% 79.93 76.89
iShares Russell 1000 Value Index (IWD) 2.12 284842 98.82 101.93
Exxon Mobil Corporation (XOM) 1.68 266254 83.58 84.57
iShares Russell 2000 Index (IWM) 1.61 192744 -7.00% 110.64 119.90
Apple (AAPL) 1.49 181311 -8.00% 109.01 123.28
iShares Russell 2000 Growth Index (IWO) 1.47 146704 -13.00% 132.66 146.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.38 2.81M 6.52 9.42
General Electric Company (GE) 1.32 552605 -13.00% 31.78 25.35
Cisco Systems (CSCO) 1.32 614380 +2.00% 28.47 28.51
Amazon (AMZN) 1.30 28968 +3.00% 593.47 372.62
Facebook Inc cl a 1.26 146053 +20.00% 114.11 0.00
Visa (V) 1.14 197721 +3.00% 76.49 266.74
Alphabet Inc Class A cs 1.11 19266 +3.00% 762.76 0.00
Vanguard Emerging Markets ETF (VWO) 1.10 421677 34.56 39.44
Coca-Cola Company (KO) 1.05 299105 +5.00% 46.41 40.22
Microsoft Corporation (MSFT) 1.03 247068 +25.00% 55.25 42.00
Oracle Corporation (ORCL) 1.02 332218 40.90 41.62
Ishares High Dividend Equity F 0.99 167933 78.03 0.00
iShares Russell 2000 Value Index (IWN) 0.98 139331 -19.00% 93.19 99.26
Procter & Gamble Company (PG) 0.96 154556 +8.00% 82.33 81.31
Wells Fargo & Company (WFC) 0.88 241090 +5.00% 48.36 53.90
JPMorgan Chase & Co. (JPM) 0.85 189915 -11.00% 59.21 60.16
Honeywell International (HON) 0.83 97798 +8.00% 112.00 100.92
NIKE (NKE) 0.76 164709 -8.00% 61.53 96.37
Walt Disney Company (DIS) 0.75 100338 99.30 103.60
Monster Beverage Corp Com stock 0.73 72115 +6.00% 133.45 0.00
Intel Corporation (INTC) 0.67 275433 -23.00% 32.37 32.76
United Technologies Corporation (UTX) 0.66 86949 100.10 118.52
United Parcel Service (UPS) 0.65 81328 +60.00% 105.42 99.32
iShares S&P; 500 Index (IVV) 0.65 42008 +2.00% 206.26 205.96
Johnson & Johnson (JNJ) 0.64 78612 -2.00% 108.26 98.55
Philip Morris International (PM) 0.63 85390 +8.00% 98.11 77.69
QUALCOMM (QCOM) 0.61 158641 51.16 71.27
3M Company (MMM) 0.60 47642 -4.00% 166.47 162.72
Lowe's Companies (LOW) 0.60 104397 -16.00% 75.78 73.15
Alibaba Group Holding Ltd Spon 0.59 98404 +40.00% 78.95 0.00
Pfizer (PFE) 0.58 258118 +32.00% 29.63 33.78
Chevron Corporation (CVX) 0.58 80603 -15.00% 95.38 102.86
Amgen (AMGN) 0.58 51380 -2.00% 149.90 153.92
iShares MSCI Emerging Markets Indx (EEM) 0.56 215938 -28.00% 34.28 38.45
Alphabet Inc Class C cs 0.56 10036 +15.00% 745.34 0.00
AT&T; (T) 0.54 183039 -23.00% 39.17 32.70
Merck & Co (MRK) 0.53 131697 52.92 56.20
iShares Cohen & Steers Realty Maj. (ICF) 0.52 66691 103.17 97.28
Novo Nordisk A/S (NVO) 0.51 124821 +13.00% 54.19 46.07
CVS Caremark Corporation (CVS) 0.50 64522 -9.00% 103.75 101.90
Schlumberger (SLB) 0.50 90643 +16.00% 73.75 81.67
Abbott Laboratories (ABT) 0.49 154942 41.83 46.40
iShares Barclays TIPS Bond Fund (TIP) 0.49 56980 114.85 111.97
Autodesk (ADSK) 0.48 109246 +6.00% 58.37 60.20
American Express Company (AXP) 0.47 101416 -17.00% 61.43 79.39
AmerisourceBergen (ABC) 0.47 72000 -28.00% 86.60 103.61
Accenture 0.47 53934 -13.00% 115.48 0.00
Expeditors International of Washington (EXPD) 0.45 123455 +13.00% 48.81 47.74
International Business Machines (IBM) 0.41 35742 +8.00% 151.44 158.25
Bank of New York Mellon Corporation (BK) 0.40 142665 -30.00% 36.86 39.44
Berkshire Hathaway (BRK.B) 0.40 37182 +138.00% 141.94 0.00
U.S. Ban (USB) 0.39 126499 +25.00% 40.54 43.76
SEI Investments Company (SEIC) 0.39 121656 +8.00% 43.06 42.55
Technology SPDR (XLK) 0.39 116838 -10.00% 44.40 41.70
Yum! Brands (YUM) 0.38 61621 -10.00% 81.93 77.05
Allstate Corporation (ALL) 0.38 75302 -35.00% 67.37 68.72
Allergan 0.38 18566 -22.00% 268.33 0.00
Medtronic 0.37 65729 +186.00% 75.08 0.00
Northrop Grumman Corporation (NOC) 0.36 23824 -27.00% 197.88 158.85
Nextera Energy 0.36 39780 -19.00% 118.43 0.00
Altria (MO) 0.35 74369 +14.00% 62.63 52.47
Express Scripts Holding 0.35 66673 -12.00% 68.78 0.00
McDonald's Corporation (MCD) 0.34 36350 -30.00% 125.64 96.21
Varian Medical Systems (VAR) 0.34 55587 +23.00% 80.04 93.09
Novartis AG (NVS) 0.33 61263 +18.00% 72.53 96.03
Comcast Corporation (CMCSA) 0.32 69119 +174.00% 61.12 58.60
iShares Dow Jones Select Dividend (DVY) 0.32 51711 +5.00% 81.65 76.58
Wal-Mart Stores (WMT) 0.31 59770 -31.00% 68.54 81.06
TJX Companies (TJX) 0.31 52913 +95.00% 78.29 67.66
Pepsi (PEP) 0.30 38441 -24.00% 102.51 93.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.30 45720 +10.00% 86.26 84.98
American International (AIG) 0.30 73155 +10.00% 54.11 54.59
Verizon Communications (VZ) 0.29 71910 -25.00% 54.13 48.01
ARM Holdings (ARMH) 0.29 87568 +7.00% 43.71 52.66
Time Warner Cable (TWC) 0.28 18082 -25.00% 204.51 154.39
FactSet Research Systems (FDS) 0.28 24454 +9.00% 151.39 150.33
BorgWarner (BWA) 0.28 96488 +6.00% 38.44 58.93
Becton, Dickinson and (BDX) 0.27 23910 -34.00% 151.71 142.79
Colgate-Palmolive Company (CL) 0.27 50636 +466.00% 70.58 68.17
iShares Russell 1000 Index (IWB) 0.27 31780 -9.00% 114.06 114.60
Kayne Anderson MLP Investment (KYN) 0.27 212448 +26.00% 16.57 34.45
iShares Russell 3000 Index (IWV) 0.26 28301 -30.00% 120.81 122.37
Cerner Corporation (CERN) 0.25 63939 +73.00% 52.85 69.83
Union Pacific Corporation (UNP) 0.25 41689 +42.00% 79.55 114.86
Stryker Corporation (SYK) 0.25 31182 -29.00% 107.24 90.61
Goldman Sachs (GS) 0.24 20050 -17.00% 156.55 184.67
Home Depot (HD) 0.24 24123 +91.00% 133.33 113.11
ConocoPhillips (COP) 0.24 79318 -36.00% 40.22 61.42
Citi 0.24 76178 +835.00% 41.74 0.00
Henry Schein (HSIC) 0.23 17375 -9.00% 172.07 136.50
Southern Company (SO) 0.23 59415 -20.00% 51.72 43.68
Bank of America Corporation (BAC) 0.22 218843 -17.00% 13.50 15.95
E.I. du Pont de Nemours & Company (DD) 0.22 46958 -20.00% 63.27 79.13
UnitedHealth (UNH) 0.22 22667 +100.00% 128.81 113.33
EOG Resources (EOG) 0.22 40676 -6.00% 72.52 86.44
Dover Corporation (DOV) 0.22 45768 -32.00% 64.33 70.44
Bristol Myers Squibb (BMY) 0.21 43892 -3.00% 63.88 66.08
Vanguard Short-Term Bond ETF (BSV) 0.21 33886 +19.00% 80.65 80.04
priceline.com Incorporated (PCLN) 0.21 2152 +23.00% 1289.72 1190.00
Wisdomtree Tr intl hedge eqt 0.21 52411 +5.00% 51.92 0.00
Kimberly-Clark Corporation (KMB) 0.20 19292 +130.00% 134.29 103.80
SYSCO Corporation (SYY) 0.20 57174 +465.00% 46.74 38.41
Royal Dutch Shell (RDS.A) 0.20 55460 +28.00% 48.52 0.00
Public Service Enterprise (PEG) 0.20 55740 -34.00% 47.16 39.84
Intuit (INTU) 0.20 24990 +8.00% 104.71 95.52
MetLife (MET) 0.20 59087 -14.00% 43.88 50.75
Celgene Corporation (CELG) 0.20 26331 +11.00% 100.20 118.26
Walgreen Boots Alliance 0.20 30960 -2.00% 84.08 0.00
Consolidated Edison (ED) 0.19 33281 -39.00% 76.66 59.90
Boston Scientific Corporation (BSX) 0.19 134600 NEW 18.80 16.49
Thermo Fisher Scientific (TMO) 0.19 18104 +13.00% 141.57 127.98
EMC Corporation (EMC) 0.19 96159 -21.00% 26.60 26.24
Starbucks Corporation (SBUX) 0.19 42347 +64.00% 59.66 92.23
Intercontinentalexchange 0.19 10447 +2.00% 236.22 0.00
Vodafone Group New Adr F 0.19 76793 +21.00% 32.12 0.00
RLI (RLI) 0.18 35491 66.97 48.75
SPDR S&P; 500 ETF (SPY) 0.18 11331 -3.00% 205.54 205.25
Morgan Stanley (MS) 0.18 97416 NEW 25.02 34.94
Kroger (KR) 0.18 62022 -48.00% 38.22 74.09
Capital One Financial (COF) 0.18 34455 NEW 69.22 77.96
Target Corporation (TGT) 0.18 29795 -46.00% 82.28 77.89
Gilead Sciences (GILD) 0.18 25905 -31.00% 91.91 99.53
Syngenta AG (SYT) 0.18 28498 83.33 66.54
Manhattan Associates (MANH) 0.18 41652 +6.00% 56.65 48.43
Progressive Corporation (PGR) 0.17 65178 +164.00% 35.11 26.15
Snap-on Incorporated (SNA) 0.17 14026 +12.00% 157.02 142.04
Mednax (MD) 0.17 34752 -32.00% 64.50 70.95
CBS Corporation (CBS) 0.16 37535 -36.00% 55.06 59.57
Valspar Corporation (VAL) 0.16 19846 106.87 85.35
V.F. Corporation (VFC) 0.16 32739 +50.00% 64.90 73.33
Automatic Data Processing (ADP) 0.16 23416 -2.00% 89.82 85.00
Valero Energy Corporation (VLO) 0.16 32301 -34.00% 64.04 56.99
Illinois Tool Works (ITW) 0.16 20706 +95.00% 102.30 96.27
Bank of the Ozarks (OZRK) 0.16 51019 +2.00% 42.08 36.25
SPDR Gold Trust (GLD) 0.16 18424 -13.00% 117.62 110.56
National Grid (NGG) 0.16 30554 +55.00% 68.18 63.76
SanDisk Corporation (SNDK) 0.16 27350 -46.00% 75.91 84.20
Boston Properties (BXP) 0.16 16257 -47.00% 127.01 135.21
SPDR S&P; MidCap 400 ETF (MDY) 0.16 4335 500.00 268.26
BlackRock (BLK) 0.15 5795 +95.00% 340.07 357.74
AstraZeneca (AZN) 0.15 70772 +24.00% 27.30 64.92
Deere & Company (DE) 0.15 26091 -54.00% 77.09 90.31
Agilent Technologies Inc C ommon 0.15 49034 -29.00% 39.70 0.00
General Dynamics Corporation (GD) 0.15 15070 130.29 133.60
Amtrust Financial Services (AFSI) 0.15 79167 +110.00% 25.81 55.19
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.15 18014 -16.00% 110.78 103.35
American Tower Reit 0.15 19147 +9.00% 102.09 0.00
Abbvie 0.15 35297 +19.00% 57.04 0.00
National Gen Hldgs 0.15 93552 +20.00% 21.57 0.00
Markit 0.15 56559 +13.00% 35.34 0.00
Costco Wholesale Corporation (COST) 0.14 11381 +96.00% 157.68 148.30
Whirlpool Corporation (WHR) 0.14 10420 NEW 180.30 197.86
Eastman Chemical Company (EMN) 0.14 25227 +66.00% 72.15 71.40
PAREXEL International Corporation (PRXL) 0.14 30079 +8.00% 62.67 65.50
D.R. Horton (DHI) 0.14 63512 +4.00% 29.78 25.87
MasterCard Incorporated (MA) 0.13 18586 +48.00% 94.81 87.52
Discover Financial Services (DFS) 0.13 34473 -52.00% 51.04 58.01
Sealed Air (SEE) 0.13 34822 +10.00% 48.30 45.48
Marsh & McLennan Companies (MMC) 0.13 27776 NEW 60.69 55.76
Danaher Corporation (DHR) 0.13 18347 -9.00% 95.39 84.59
Credit Acceptance (CACC) 0.13 9381 +8.00% 181.08 189.40
Eagle Ban (EGBN) 0.13 37051 +6.00% 47.96 36.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 43429 +16.00% 39.07 39.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.13 34181 NEW 49.35 0.00
China Mobile (CHL) 0.12 28733 +61.00% 55.67 63.03
Equifax (EFX) 0.12 14392 -17.00% 114.75 91.97
Dick's Sporting Goods (DKS) 0.12 33591 -24.00% 46.69 56.47
Boeing Company (BA) 0.12 12537 +90.00% 127.78 152.38
C.R. Bard (BCR) 0.12 7778 +6.00% 202.38 166.60
Koninklijke Philips Electronics NV (PHG) 0.12 56553 +26.00% 28.73 28.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.12 160738 +18.00% 9.99 12.38
Praxair (PX) 0.12 13941 +91.00% 114.74 124.53
Ford Motor Company (F) 0.12 116898 +83.00% 13.44 15.85
Activision Blizzard (ATVI) 0.12 47766 +10.00% 33.94 22.67
Tyler Technologies (TYL) 0.12 12338 127.95 116.22
Wpp Plc- 0.12 13426 +3.00% 117.41 0.00
Cognizant Technology Solutions (CTSH) 0.11 22983 64.52 60.57
Time Warner (TWX) 0.11 19992 -16.00% 72.32 83.25
ANSYS (ANSS) 0.11 15779 +9.00% 88.44 85.06
Republic Services (RSG) 0.11 29544 +7.00% 48.54 40.26
Global Payments (GPN) 0.11 22215 +8.00% 63.11 88.71
Laboratory Corp. of America Holdings (LH) 0.11 12195 +4.00% 116.09 121.70
AEGON N.V. (AEG) 0.11 270551 +26.00% 5.51 7.81
Cimarex Energy 0.11 14646 NEW 97.47 0.00
Jack Henry & Associates (JKHY) 0.11 17614 -22.00% 83.59 65.91
Smith & Nephew (SNN) 0.11 46494 +13.00% 32.16 33.34
Neogen Corporation (NEOG) 0.11 28645 +16.00% 50.57 48.48
Financial Select Sector SPDR (XLF) 0.11 63924 -3.00% 22.43 23.97
Embraer S A 0.11 57708 +9.00% 26.43 0.00
Paypal Holdings 0.11 38824 -14.00% 38.70 0.00
Chubb 0.11 12774 NEW 118.75 0.00
Dentsply Sirona 0.11 23699 NEW 61.80 0.00
Corning Incorporated (GLW) 0.10 62384 -46.00% 20.89 22.80
Caterpillar (CAT) 0.10 17763 -41.00% 76.82 79.57
Cummins (CMI) 0.10 12031 +48.00% 114.94 137.75
Analog Devices (ADI) 0.10 22060 59.18 57.76
Masco Corporation (MAS) 0.10 44423 +3.00% 31.19 25.99
Lockheed Martin Corporation (LMT) 0.10 6112 +62.00% 222.49 197.87
Dorman Products (DORM) 0.10 24872 +15.00% 54.58 46.45
OSI Systems (OSIS) 0.10 20977 +6.00% 65.59 72.25
Raymond James Financial (RJF) 0.10 27084 +9.00% 47.87 57.98
Central Fd Cda Ltd cl a 0.10 114608 11.99 0.00
SPDR Barclays Capital High Yield B (JNK) 0.10 39938 +4.00% 34.25 39.12
Cbre Group Inc Cl A 0.10 45607 +4.00% 28.39 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.10 68699 NEW 18.73 0.00
PPG Industries (PPG) 0.09 10296 +2.00% 111.48 225.60
T. Rowe Price (TROW) 0.09 16604 -46.00% 74.14 81.65
Akamai Technologies (AKAM) 0.09 21812 +6.00% 54.84 69.99
Occidental Petroleum Corporation (OXY) 0.09 17976 +23.00% 68.60 74.23
Parker-Hannifin Corporation (PH) 0.09 10916 NEW 111.37 116.44
Biogen Idec (BIIB) 0.09 4408 +30.00% 260.66 415.20
TOTAL S.A. (TOT) 0.09 26742 +31.00% 45.80 48.03
Balchem Corporation (BCPC) 0.09 18502 +4.00% 62.38 55.89
Drew Industries (DW) 0.09 18969 +17.00% 64.38 59.24
EnerSys (ENS) 0.09 21998 +10.00% 55.95 63.83
Lithia Motors (LAD) 0.09 13535 +59.00% 87.33 88.12
Southwest Airlines (LUV) 0.09 27729 -53.00% 44.67 44.01
Monro Muffler Brake (MNRO) 0.09 16496 +19.00% 71.09 62.59
iShares Russell Midcap Value Index (IWS) 0.09 16036 -11.00% 70.42 73.47
iShares Russell Midcap Growth Idx. (IWP) 0.09 13236 -19.00% 91.35 95.82
Mondelez Int 0.09 28212 +55.00% 40.18 0.00
Pra 0.09 38486 +26.00% 29.44 0.00
Kraft Heinz 0.09 14447 +44.00% 78.95 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.09 24975 NEW 48.81 0.00
BP (BP) 0.08 33697 30.18 38.44
Reinsurance Group of America (RGA) 0.08 10354 +6.00% 96.49 90.47
Franklin Resources (BEN) 0.08 27655 NEW 39.13 51.68
Adobe Systems Incorporated (ADBE) 0.08 9174 +10.00% 117.65 76.64
Darden Restaurants (DRI) 0.08 16807 +5.00% 65.85 62.29
Emerson Electric (EMR) 0.08 20481 -61.00% 54.09 55.87
Goodyear Tire & Rubber Company (GT) 0.08 32203 NEW 33.11 25.04
Gra (GGG) 0.08 13315 -2.00% 84.66 72.96
Eaton Vance (EV) 0.08 31700 -5.00% 33.56 41.74
Syntel (SYNT) 0.08 21987 50.53 49.26
DTE Energy Company (DTE) 0.08 11743 -13.00% 90.85 78.53
Centene Corporation (CNC) 0.08 18078 -50.00% 61.27 63.33
Badger Meter (BMI) 0.08 14928 +5.00% 67.57 56.21
McCormick & Company, Incorporated (MKC) 0.08 11061 -7.00% 98.98 72.00
WD-40 Company (WDFC) 0.08 10644 -18.00% 105.93 81.90
Marathon Petroleum 0.08 26786 -58.00% 37.17 0.00
Wec Energy Group Inc Com stock 0.08 17262 60.28 0.00
Firstservice Corp New Sub Vtg 0.08 26392 +26.00% 40.94 0.00
HSBC Holdings (HBC) 0.07 31788 +20.00% 31.29 0.00
PNC Financial Services (PNC) 0.07 10873 +305.00% 84.21 93.21
CSX Corporation (CSX) 0.07 35755 +9.00% 24.73 33.62
HSN (HSNI) 0.07 17591 +20.00% 52.04 66.23
Bank of Hawaii Corporation (BOH) 0.07 12619 +4.00% 69.31 60.48
Xilinx (XLNX) 0.07 20867 +7.00% 46.61 39.72
Linear Technology Corporation (LLTC) 0.07 21146 +258.00% 44.66 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.07 88896 -9.00% 10.32 18.56
Anheuser-Busch InBev NV (BUD) 0.07 8139 -10.00% 120.00 120.72
Landstar System (LSTR) 0.07 14142 -2.00% 64.96 67.86
Enterprise Products Partners 0.07 40269 +112.00% 24.61 0.00
Neenah Paper (NP) 0.07 13923 +13.00% 63.92 59.20
Cheesecake Factory Incorporated (CAKE) 0.07 17190 53.13 47.59
Cinemark Holdings (CNK) 0.07 25336 +2.00% 35.74 40.54
HEICO Corporation (HEI) 0.07 16430 +22.00% 60.34 59.32
Banco Santander, S.A. (STD) 0.07 213190 +19.00% 4.38 0.00
World Fuel Services Corporation (INT) 0.07 18316 +14.00% 48.32 53.16
Open Text 0.07 17400 +10.00% 51.52 0.00
Utilities SPDR (XLU) 0.07 17694 +8.00% 49.64 43.18
Charter Communications (CHTR) 0.07 4772 NEW 202.43 181.25
Baxalta Incorporated 0.07 22880 -16.00% 40.36 0.00
Madison Square Garden Cl A 0.07 5535 +13.00% 166.67 0.00
Loews Corporation (L) 0.06 20535 NEW 38.31 39.42
Renaissance Re Holdings Ltd Cmn 0.06 6675 +15.00% 123.46 0.00
Ameriprise Financial (AMP) 0.06 8207 -12.00% 94.84 131.20
Tractor Supply Company (TSCO) 0.06 9362 -12.00% 90.47 85.18
Federated Investors (FII) 0.06 26359 -28.00% 28.85 33.52
Synopsys (SNPS) 0.06 16047 +8.00% 49.18 45.25
Baker Hughes Incorporated (BHI) 0.06 19333 -62.00% 44.02 59.73
American Electric Power Company (AEP) 0.06 11856 +2.00% 66.32 55.21
Torchmark Corporation (TMK) 0.06 14182 54.15 53.48
Fiserv (FISV) 0.06 7906 -7.00% 102.58 77.15
Pioneer Natural Resources (PXD) 0.06 5367 -13.00% 142.22 153.87
Estee Lauder Companies (EL) 0.06 8693 -21.00% 94.92 80.58
Under Armour (UA) 0.06 9017 +5.00% 84.84 75.07
Key (KEY) 0.06 65068 +6.00% 11.70 14.07
F5 Networks (FFIV) 0.06 7334 -31.00% 106.15 112.86
Fresenius Medical Care AG & Co. (FMS) 0.06 19480 NEW 44.10 40.45
Home BancShares (HOMB) 0.06 18511 -2.00% 40.65 32.11
Realty Income (O) 0.06 13696 +6.00% 62.07 49.45
Scotts Miracle-Gro Company (SMG) 0.06 11349 +7.00% 71.43 68.34
Astronics Corporation (ATRO) 0.06 22795 +46.00% 37.75 70.28
iShares S&P; MidCap 400 Index (IJH) 0.06 5321 -5.00% 143.99 147.14
O'reilly Automotive 0.06 2944 -7.00% 273.78 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.06 130635 -56.00% 6.21 7.77
Wesco Aircraft Holdings 0.06 53949 +24.00% 14.36 0.00
Vantiv Inc Cl A 0.06 14870 NEW 53.85 0.00
Wright Express 0.06 9595 +12.00% 83.03 0.00
Tegna Inc Com stock 0.06 36637 NEW 23.46 0.00
Ceb 0.06 12438 -6.00% 64.94 0.00
Monsanto Company (MON) 0.05 8290 -63.00% 87.95 117.22
Genuine Parts Company (GPC) 0.05 7251 +8.00% 98.84 92.26
LKQ Corporation (LKQX) 0.05 22379 31.95 0.00
McGraw-Hill Companies (MHP) 0.05 7225 -6.00% 99.21 0.00
BE Aerospace (BEAV) 0.05 13790 +16.00% 46.44 61.12
Newfield Exploration (NFX) 0.05 21502 +7.00% 33.71 31.37
Diageo (DEO) 0.05 6565 -18.00% 108.84 110.91
eBay (EBAY) 0.05 25996 -36.00% 23.75 59.78
Echostar Corporation (SATS) 0.05 15528 +24.00% 44.59 50.33
GATX Corporation (GMT) 0.05 15102 +21.00% 47.04 56.17
Amphenol Corporation (APH) 0.05 10403 -3.00% 57.87 57.35
Juniper Networks (JNPR) 0.05 25832 NEW 25.51 23.46
Illumina (ILMN) 0.05 3158 +18.00% 200.00 191.44
American Axle & Manufact. Holdings (AXL) 0.05 40007 +2.00% 15.30 24.36
On Assignment (ASGN) 0.05 17583 +25.00% 36.63 37.29
Acuity Brands (AYI) 0.05 2888 +38.00% 218.14 159.34
Cabot Microelectronics Corporation (CCMP) 0.05 15962 -4.00% 39.91 49.96
Middleby Corporation (MIDD) 0.05 6294 +20.00% 106.77 106.86
Boston Beer Company (SAM) 0.05 3346 +26.00% 183.96 259.65
Questar Corporation (STR) 0.05 25593 -34.00% 23.97 22.73
First Cash Financial Services (FCFS) 0.05 13309 46.76 46.90
Greenhill & Co (GHL) 0.05 27230 +43.00% 22.11 39.56
Hain Celestial (HAIN) 0.05 14768 -4.00% 40.82 60.12
Heartland Payment Systems (HPY) 0.05 6375 -54.00% 96.15 48.18
Church & Dwight (CHD) 0.05 6561 +6.00% 92.21 83.20
CorVel Corporation (CRVL) 0.05 16208 +14.00% 39.40 34.76
Nippon Telegraph & Telephone (NTT) 0.05 13111 -56.00% 46.73 29.97
TreeHouse Foods (THS) 0.05 8059 +14.00% 87.38 81.56
Cameron International Corporation (CAM) 0.05 8710 -7.00% 68.84 44.71
Legacytexas Financial 0.05 36654 +3.00% 19.59 0.00
Colliers International Group sub vtg shs 0.05 16227 +19.00% 37.90 0.00
Packaging Corporation of America (PKG) 0.04 9708 +48.00% 60.34 77.86
Signature Bank (SBNY) 0.04 4023 -3.00% 136.22 124.56
Core Laboratories N.V. (CLB) 0.04 4438 +12.00% 109.95 105.11
Leggett & Platt (LEG) 0.04 10496 -6.00% 48.54 44.11
Cincinnati Financial Corporation (CINF) 0.04 9054 -14.00% 65.10 52.08
Aetna (AET) 0.04 4898 NEW 113.04 100.76
Red Hat (RHT) 0.04 7270 +17.00% 74.55 65.33
Williams-Sonoma (WSM) 0.04 9560 +30.00% 58.33 80.32
Gartner (IT) 0.04 6169 +36.00% 89.32 80.12
General Mills (GIS) 0.04 8660 +130.00% 65.69 51.55
Patterson Companies (PDCO) 0.04 12000 +12.00% 46.51 48.45
Stericycle (SRCL) 0.04 3748 -19.00% 126.20 135.67
Clorox Company (CLX) 0.04 4627 -12.00% 126.41 107.06
Fastenal Company (FAST) 0.04 10408 +60.00% 54.05 40.46
Ultimate Software (ULTI) 0.04 2943 193.34 162.96
MercadoLibre (MELI) 0.04 4763 +30.00% 125.00 124.22
Invesco Ltd shs 0.04 17989 -66.00% 30.33 0.00
Align Technology (ALGN) 0.04 6839 +5.00% 72.67 57.05
Bio-Rad Laboratories (BIO) 0.04 4422 +16.00% 133.33 133.91
Cognex Corporation (CGNX) 0.04 14672 +8.00% 38.53 46.41
Monotype Imaging Holdings (TYPE) 0.04 24702 +27.00% 24.10 31.77
Stifel Financial (SF) 0.04 17864 +7.00% 28.09 54.51
RBC Bearings Incorporated (ROLL) 0.04 7681 +2.00% 73.58 61.11
GP Strategies Corporation (GPX) 0.04 20887 +51.00% 27.75 35.15
iShares S&P; 500 Value Index (IVE) 0.04 6143 89.86 91.53
Dollar General (DG) 0.04 6744 -8.00% 84.62 71.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 16649 +4.00% 29.01 33.58
Duke Energy 0.04 7275 +157.00% 79.25 0.00
Artisan Partners 0.04 12429 +64.00% 38.46 0.00
Fox News 0.04 19420 NEW 28.37 0.00
Keysight Technologies 0.04 21079 -8.00% 27.96 0.00
Welltower Inc Com reit 0.04 6744 +16.00% 69.40 0.00
Dominion Resources (D) 0.03 4701 +5.00% 74.83 69.17
Carter's (CRI) 0.03 4300 +32.00% 105.35 88.77
Copart (CPRT) 0.03 9669 -4.00% 40.75 36.58
Nucor Corporation (NUE) 0.03 7094 -8.00% 48.78 45.99
RPM International (RPM) 0.03 7771 -8.00% 46.73 47.86
Reynolds American (RAI) 0.03 6794 51.02 70.03
Cabot Corporation (CBT) 0.03 9004 +27.00% 45.05 43.85
Cooper Companies (COO) 0.03 2321 NEW 153.81 182.47
Helen Of Troy 0.03 4423 +74.00% 102.19 0.00
Alcoa (AA) 0.03 36592 -5.00% 9.41 10.49
Shire (SHPGY) 0.03 1913 -41.00% 187.50 0.00
Buckeye Partners (BPL) 0.03 5149 67.97 75.87
Barclays (BCS) 0.03 47978 -47.00% 8.33 15.15
CoStar (CSGP) 0.03 2168 +13.00% 188.19 190.13
East West Ban (EWBC) 0.03 11713 -7.00% 32.44 40.15
Old Republic International Corporation (ORI) 0.03 18410 -18.00% 18.47 14.60
Sempra Energy (SRE) 0.03 3207 +8.00% 104.35 106.08
IDEX Corporation (IEX) 0.03 4191 +18.00% 82.80 74.18
Verisk Analytics (VRSK) 0.03 5575 +9.00% 80.00 69.61
J.M. Smucker Company (SJM) 0.03 3184 +18.00% 129.71 110.22
Zimmer Holdings (ZMH) 0.03 3890 -76.00% 108.11 116.78
Ventas (VTR) 0.03 5486 +43.00% 62.89 69.27
Energy Select Sector SPDR (XLE) 0.03 6709 NEW 61.86 75.34
Community Health Systems (CYH) 0.03 18447 -46.00% 18.03 49.70
Hormel Foods Corporation (HRL) 0.03 8132 +75.00% 42.44 54.96
Sun Hydraulics Corporation (SNHY) 0.03 11750 +13.00% 32.26 37.56
Genesee & Wyoming (GWR) 0.03 6241 -11.00% 63.64 102.48
Panera Bread Company (PNRA) 0.03 1755 +7.00% 204.56 157.74
IHS (IHS) 0.03 3106 -9.00% 124.28 111.86
Magellan Midstream Partners (MMP) 0.03 5581 +42.00% 68.80 78.66
Woodward Governor Company (WGOV) 0.03 8417 NEW 51.35 0.00
Allegheny Technologies Incorporated (ATI) 0.03 25307 +19.00% 18.26 31.49
HCP (HCP) 0.03 12417 -21.00% 31.91 40.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3729 NEW 109.14 0.00
National Retail Properties (NNN) 0.03 9445 -12.00% 45.70 39.10
Nabors Industries Ltd shs 0.03 35784 -3.00% 10.42 0.00
Colfax Corporation (CFX) 0.03 12219 +28.00% 29.85 48.78
iShares Silver Trust (SLV) 0.03 25032 14.66 14.70
iShares S&P; SmallCap 600 Index (IJR) 0.03 3540 112.62 113.70
Vanguard Total Stock Market ETF (VTI) 0.03 4283 -3.00% 104.83 106.32
Market Vectors High Yield Muni. Ind (HYD) 0.03 13376 NEW 31.32 30.80
ProShares UltraShort 7-10 Year Trea (PST) 0.03 20094 21.15 24.26
Ishares Tr 2017 s^p amtfr 0.03 12222 27.41 0.00
Palo Alto Networks 0.03 2390 +85.00% 163.18 0.00
Servisfirst Bancshares 0.03 8000 44.38 0.00
Klx Inc Com $0.01 0.03 10955 +16.00% 32.57 0.00
Equinix 0.03 1325 -18.00% 333.33 0.00
Joy Global (JOYG) 0.02 17237 +9.00% 15.94 0.00
Aercap Holdings Nv Ord Cmn 0.02 6028 NEW 50.00 0.00
Broadridge Financial Solutions (BR) 0.02 5130 NEW 59.26 51.66
Arthur J. Gallagher & Co. (AJG) 0.02 6743 42.25 45.96
People's United Financial (PBCT) 0.02 14513 -20.00% 16.15 14.88
Affiliated Managers (AMG) 0.02 2028 -7.00% 162.23 209.73
Baxter International (BAX) 0.02 6896 -38.00% 41.42 67.92
Eli Lilly & Co. (LLY) 0.02 4028 72.27 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5591 +6.00% 58.82 123.26
Archer Daniels Midland Company (ADM) 0.02 6401 -22.00% 37.80 45.32
Sony Corporation (SNE) 0.02 10571 -56.00% 25.73 26.85
Cardinal Health (CAH) 0.02 3108 -11.00% 82.56 87.33
FMC Technologies (FTI) 0.02 11576 -4.00% 27.38 37.08
IDEXX Laboratories (IDXX) 0.02 3020 NEW 78.48 149.73
J.B. Hunt Transport Services (JBHT) 0.02 3643 +11.00% 84.27 85.39
Paychex (PAYX) 0.02 4471 +42.00% 53.90 48.92
Polaris Industries (PII) 0.02 3154 +30.00% 98.60 148.18
Sonoco Products Company (SON) 0.02 4872 -12.00% 48.39 44.25
Sherwin-Williams Company (SHW) 0.02 1018 NEW 279.07 281.82
AFLAC Incorporated (AFL) 0.02 4055 -16.00% 63.49 61.39
Airgas (ARG) 0.02 1440 NEW 141.67 114.17
Tiffany & Co. (TIF) 0.02 3471 NEW 73.47 83.92
Bemis Company (BMS) 0.02 6003 -21.00% 52.51 47.06
Air Products & Chemicals (APD) 0.02 1997 -23.00% 148.94 152.20
BB&T; Corporation (BBT) 0.02 6326 NEW 33.20 37.76
Berkshire Hathaway (BRK.A) 0.02 1 NEW 213000.00 0.00
GlaxoSmithKline (GSK) 0.02 6353 -10.00% 40.61 45.62
Hess (HES) 0.02 5019 -53.00% 52.63 69.52
Royal Dutch Shell (RDS.B) 0.02 4244 NEW 49.25 0.00
HFF (HF) 0.02 10091 NEW 26.98 34.34
Beacon Roofing Supply (BECN) 0.02 7679 -5.00% 41.02 27.51
PPL Corporation (PPL) 0.02 5826 -3.00% 38.57 31.37
iShares NASDAQ Biotechnology Index (IBB) 0.02 1240 260.48 341.41
MAXIMUS (MMS) 0.02 4874 +17.00% 52.73 61.29
AmeriGas Partners (APU) 0.02 5053 +42.00% 43.54 47.34
Atmos Energy Corporation (ATO) 0.02 2922 -22.00% 73.45 51.93
Commerce Bancshares (CBSH) 0.02 5295 -13.00% 43.86 41.42
Chipotle Mexican Grill (CMG) 0.02 517 -23.00% 470.02 665.38
Essex Property Trust (ESS) 0.02 888 -25.00% 234.23 223.60
First Financial Bankshares (FFIN) 0.02 7486 NEW 38.46 26.83
Oil States International (OIS) 0.02 7868 -66.00% 25.97 41.99
Spectra Energy Partners (SEP) 0.02 6704 +43.00% 48.18 50.24
UGI Corporation (UGI) 0.02 7383 -16.00% 40.00 31.93
Alexion Pharmaceuticals (ALXN) 0.02 2959 -14.00% 111.11 179.76
Flowserve Corporation (FLS) 0.02 6463 -6.00% 43.48 57.90
Wabtec Corporation (WAB) 0.02 3516 -19.00% 79.35 91.75
Aqua America (WTR) 0.02 6691 -16.00% 32.26 25.80
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2738 -74.00% 87.29 0.00
CLARCOR (CLC) 0.02 4632 NEW 55.56 63.66
Esterline Technologies Corporation (ESL) 0.02 4403 -33.00% 67.80 107.67
Piedmont Natural Gas Company (PNY) 0.02 4712 -17.00% 56.07 35.08
Rockwell Automation (ROK) 0.02 2333 -19.00% 120.00 110.21
AMETEK (AME) 0.02 4373 -23.00% 49.92 51.35
Dex (DXCM) 0.02 4387 +71.00% 67.93 58.66
Federal Realty Inv. Trust (FRT) 0.02 1338 -29.00% 172.41 138.45
iShares Gold Trust (IAU) 0.02 17899 11.90 11.14
Simon Property (SPG) 0.02 1567 -13.00% 207.40 179.63
Weingarten Realty Investors (WRI) 0.02 8546 +13.00% 37.52 34.62
Tesla Motors (TSLA) 0.02 1419 NEW 200.00 194.42
SPDR S&P; Biotech (XBI) 0.02 4600 NEW 51.74 226.20
Vanguard Total Bond Market ETF (BND) 0.02 2496 -49.00% 82.93 82.52
PowerShares Build America Bond Portfolio (BAB) 0.02 7181 NEW 30.22 29.90
ISHARES TR MSCI Small Cap msci small cap 0.02 4996 -13.00% 49.95 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 2422 NEW 125.93 122.65
iShares S&P; Global Energy Sector (IXC) 0.02 9030 29.46 34.67
SPDR S&P; Pharmaceuticals (XPH) 0.02 5920 40.20 124.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5152 -7.00% 43.67 54.17
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.02 12200 26.48 53.53
Kinder Morgan 0.02 14692 -19.00% 17.65 0.00
Linkedin 0.02 2534 +60.00% 114.44 0.00
Alkermes 0.02 6582 -53.00% 34.18 0.00
stock 0.02 6037 +64.00% 48.87 0.00
Servicenow 0.02 4181 +18.00% 61.23 0.00
Intercept Pharmaceuticals In 0.02 1849 NEW 128.72 0.00
Perrigo Company 0.02 2566 +17.00% 127.83 0.00
*re Max Hldgs Inc cl a 0.02 7907 +22.00% 33.33 0.00
Pentair cs 0.02 4790 -12.00% 53.79 0.00
Mobileye N.v. 0.02 8839 NEW 37.33 0.00
Cdk Global Inc equities 0.02 4688 +6.00% 46.03 0.00
Msg Network Inc cl a 0.02 15158 +16.00% 17.47 0.00
Steris 0.02 3758 NEW 71.05 0.00
Compass Minerals International (CMP) 0.01 2230 NEW 70.85 92.05
Regions Financial Corporation (RF) 0.01 20786 7.84 9.54
Xerox Corporation (XRX) 0.01 11860 NEW 11.13 12.92
salesforce (CRM) 0.01 3018 NEW 64.52 64.26
First Horizon National Corporation (FHN) 0.01 12362 13.10 14.38
Superior Energy Services (SPN) 0.01 12011 13.40 20.72
Primerica (PRI) 0.00 9868 +37.00% 0.00 51.13
Roper Industries (ROP) 0.00 3175 -5.00% 0.00 166.10
G&K; Services (GKSR) 0.00 4565 +36.00% 0.00 0.00

Past 13F-HR SEC Filings for BBVA COMPASS BANCSHARES