BBVA USA BANCSHARES INC

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

BBVA COMPASS BANCSHARES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Index Fund (IWR) 4.95 392660 +2.00% 178.86 189.48
iShares Russell 1000 Growth Index (IWF) 3.20 433771 104.90 112.81
iShares Russell 1000 Value Index (IWD) 2.12 268901 112.03 116.86
iShares Russell 2000 Index (IWM) 1.93 202855 +9.00% 134.85 140.20
iShares MSCI EAFE Index Fund (EFA) 1.83 449960 -5.00% 57.73 60.70
SPDR S&P; Dividend (SDY) 1.63 269840 -7.00% 85.56 88.79
iShares Russell 2000 Growth Index (IWO) 1.60 147910 -2.00% 153.94 162.61
Amazon (AMZN) 1.48 28107 749.88 856.44
Cisco Systems (CSCO) 1.39 650964 30.22 34.13
Apple (AAPL) 1.30 158911 -4.00% 115.82 136.70
Microsoft Corporation (MSFT) 1.21 277319 +2.00% 62.14 64.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.21 2.54M 6.77 6.62
Facebook Inc cl a 1.21 148808 115.04 0.00
Exxon Mobil Corporation (XOM) 1.20 188499 -2.00% 90.27 81.89
Procter & Gamble Company (PG) 1.20 203412 +2.00% 84.08 91.67
Alphabet Inc Class A cs 1.15 20644 792.44 0.00
JPMorgan Chase & Co. (JPM) 1.09 179585 -2.00% 86.29 91.01
iShares Russell 2000 Value Index (IWN) 1.07 127338 -3.00% 118.94 121.90
Visa (V) 1.00 181699 -2.00% 78.02 87.92
Vanguard Emerging Markets ETF (VWO) 0.99 394561 35.78 39.49
General Electric Company (GE) 0.98 441818 31.60 30.52
Ishares High Dividend Equity F 0.95 164805 +4.00% 82.25 0.00
Pfizer (PFE) 0.92 403159 +8.00% 32.48 33.62
Wells Fargo & Company (WFC) 0.90 232023 55.11 58.25
United Parcel Service (UPS) 0.85 104743 +2.00% 114.64 107.72
Coca-Cola Company (KO) 0.83 283421 -5.00% 41.46 41.46
Oracle Corporation (ORCL) 0.80 294959 -4.00% 38.45 42.27
Honeywell International (HON) 0.79 96915 +8.00% 115.85 124.71
United Technologies Corporation (UTX) 0.79 101984 +4.00% 109.62 112.50
iShares S&P; 500 Index (IVV) 0.77 48321 +5.00% 224.99 237.92
QUALCOMM (QCOM) 0.75 163851 -2.00% 65.20 56.75
Walt Disney Company (DIS) 0.73 99413 104.22 110.01
Johnson & Johnson (JNJ) 0.70 86721 +7.00% 115.20 119.66
Schlumberger (SLB) 0.70 119148 +4.00% 83.94 80.68
Citigroup Inc 0.70 167710 +14.00% 59.43 0.00
Morgan Stanley (MS) 0.67 224979 +3.00% 42.25 46.56
Alibaba Group Holding Ltd Spon 0.65 105036 87.81 0.00
Monster Beverage Corp Com stock 0.65 206559 +191.00% 44.34 0.00
Philip Morris International (PM) 0.64 99831 +5.00% 91.49 104.56
Comcast Corporation (CMCSA) 0.61 125956 +11.00% 69.05 37.89
iShares Cohen & Steers Realty Maj. (ICF) 0.61 86995 +3.00% 99.64 101.98
Autodesk (ADSK) 0.59 112510 +3.00% 74.01 87.15
Abbott Laboratories (ABT) 0.58 215050 38.41 45.01
Alphabet Inc Class C cs 0.58 10640 +2.00% 771.83 0.00
3M Company (MMM) 0.55 43926 -4.00% 178.57 183.37
Chevron Corporation (CVX) 0.53 63781 -2.00% 117.71 111.72
American Express Company (AXP) 0.52 99515 +7.00% 74.07 79.97
Merck & Co (MRK) 0.51 123677 -4.00% 58.87 65.48
iShares Dow Jones Select Dividend (DVY) 0.51 81940 88.58 91.57
iShares Barclays TIPS Bond Fund (TIP) 0.51 63569 +7.00% 113.17 114.15
Amgen (AMGN) 0.49 47675 -4.00% 146.21 173.14
Berkshire Hathaway (BRK.B) 0.48 41567 162.97 0.00
Capital One Financial (COF) 0.48 78723 +10.00% 87.23 92.85
NIKE (NKE) 0.48 135296 -6.00% 50.83 57.36
Expeditors International of Washington (EXPD) 0.47 125522 52.96 56.13
Intel Corporation (INTC) 0.47 185073 -6.00% 36.27 36.52
Pepsi (PEP) 0.45 61269 +49.00% 104.63 109.36
U.S. Ban (USB) 0.43 118836 51.37 55.20
SEI Investments Company (SEIC) 0.41 116695 49.36 50.18
International Business Machines (IBM) 0.41 35401 -12.00% 165.97 180.26
TJX Companies (TJX) 0.41 77365 75.13 76.24
Cimarex Energy Co 0.41 42428 +7.00% 135.91 0.00
AT&T; (T) 0.40 131949 -7.00% 42.52 41.73
Medtronic 0.39 77480 -9.00% 71.22 0.00
Ford Motor Company (F) 0.38 449948 +16.00% 12.13 12.69
Accenture 0.38 46016 -6.00% 117.11 0.00
Varian Medical Systems (VAR) 0.37 58397 89.79 83.54
MetLife (MET) 0.37 97651 +3.00% 53.88 53.35
SPDR S&P; 500 ETF (SPY) 0.35 22509 223.51 236.49
Vanguard Short-Term Bond ETF (BSV) 0.35 61840 +27.00% 79.45 79.69
iShares MSCI Emerging Markets Indx (EEM) 0.34 136151 -5.00% 35.01 38.81
Altria (MO) 0.33 69731 -7.00% 67.61 73.65
BorgWarner (BWA) 0.33 119465 +7.00% 39.44 42.63
Progressive Corporation (PGR) 0.32 126669 +6.00% 35.50 38.93
Marsh & McLennan Companies (MMC) 0.32 68034 +9.00% 67.59 72.93
Lowe's Companies (LOW) 0.32 64614 -9.00% 71.12 77.25
Union Pacific Corporation (UNP) 0.31 41920 103.68 109.67
CVS Caremark Corporation (CVS) 0.31 55677 -3.00% 78.92 79.76
UnitedHealth (UNH) 0.31 27640 +4.00% 160.04 160.57
Illinois Tool Works (ITW) 0.31 36309 +6.00% 122.46 130.41
Bank of America Corporation (BAC) 0.30 194113 -3.00% 22.10 24.78
Whirlpool Corporation (WHR) 0.30 23365 +2.00% 181.76 179.62
Hartford Financial Services (HIG) 0.29 85828 +282.00% 47.64 48.93
Deere & Company (DE) 0.29 39854 +348.00% 103.04 109.61
iShares Russell 1000 Index (IWB) 0.29 33289 124.48 131.84
Charter Communications Inc New Cl A cl a 0.29 14488 +11.00% 287.94 0.00
Home Depot (HD) 0.28 29227 +6.00% 134.09 145.02
Kayne Anderson MLP Investment (KYN) 0.28 203241 +4.00% 19.58 21.66
Aetna (AET) 0.27 30467 +54.00% 123.98 126.34
Parker-Hannifin Corporation (PH) 0.27 27544 +14.00% 140.00 155.62
Novo Nordisk A/S (NVO) 0.27 106376 -12.00% 35.86 35.37
Regeneron Pharmaceuticals (REGN) 0.26 10223 +137.00% 367.13 371.61
Cerner Corporation (CERN) 0.26 77960 -14.00% 47.37 55.27
Stryker Corporation (SYK) 0.26 30534 -5.00% 119.80 127.16
FactSet Research Systems (FDS) 0.26 22880 -5.00% 163.45 183.17
Bank of New York Mellon Corporation (BK) 0.25 74534 -13.00% 47.38 47.50
Verizon Communications (VZ) 0.25 66747 -4.00% 53.39 49.43
Kimberly-Clark Corporation (KMB) 0.24 30165 -10.00% 114.12 134.64
Northrop Grumman Corporation (NOC) 0.24 14697 -9.00% 232.57 244.12
AmerisourceBergen (ABC) 0.24 43750 -7.00% 78.19 91.01
Thermo Fisher Scientific (TMO) 0.24 23948 +5.00% 141.10 158.63
EOG Resources (EOG) 0.24 33443 +4.00% 101.12 99.47
American International (AIG) 0.24 53193 -27.00% 65.31 63.41
Nuveen Barclays Shrt Term Muni bdfund 0.24 71163 +25.00% 47.95 0.00
Yum! Brands (YUM) 0.23 52024 -18.00% 63.32 67.67
Novartis AG (NVS) 0.23 44583 -34.00% 72.84 77.04
Technology SPDR (XLK) 0.23 66195 -38.00% 48.36 52.46
iShares S&P; 500 Value Index (IVE) 0.23 32401 +421.00% 101.39 105.91
Eastman Chemical Company (EMN) 0.22 40862 +8.00% 75.20 80.93
Allstate Corporation (ALL) 0.22 42700 -14.00% 74.11 80.62
Nextera Energy Inc C om 0.22 25975 -9.00% 119.46 0.00
priceline.com Incorporated (PCLN) 0.22 2112 1466.24 1647.00
Goldman Sachs (GS) 0.21 12571 +2.00% 239.48 251.76
Costco Wholesale Corporation (COST) 0.21 18213 +29.00% 160.13 176.94
McDonald's Corporation (MCD) 0.21 24932 -10.00% 121.73 128.04
Praxair (PX) 0.21 25383 +8.00% 117.21 118.31
Wisdomtree Tr intl hedge eqt 0.21 52126 57.40 0.00
Express Scripts Holding 0.21 42988 +7.00% 68.80 0.00
Intercontinentalexchange 0.21 53579 +442.00% 56.42 0.00
Royal Dutch Shell (RDS.A) 0.20 51938 -3.00% 54.38 0.00
Celgene Corporation (CELG) 0.20 24294 115.75 119.44
PNC Financial Services (PNC) 0.19 22915 +4.00% 116.95 127.55
Bristol Myers Squibb (BMY) 0.19 47061 +6.00% 58.44 54.78
SYSCO Corporation (SYY) 0.19 49426 -23.00% 55.36 52.81
E.I. du Pont de Nemours & Company (DD) 0.19 36195 -8.00% 73.39 77.18
ConocoPhillips (COP) 0.18 50509 -2.00% 50.14 48.13
General Dynamics Corporation (GD) 0.18 14542 172.63 189.59
Intuit (INTU) 0.18 22416 114.61 119.87
Walgreen Boots Alliance 0.18 30841 +2.00% 82.77 0.00
Loews Corporation (L) 0.17 50456 +10.00% 46.82 47.12
BlackRock (BLK) 0.17 6482 380.47 390.10
Snap-on Incorporated (SNA) 0.17 14008 171.27 172.39
V.F. Corporation (VFC) 0.17 45852 -12.00% 53.36 52.42
Becton, Dickinson and (BDX) 0.17 14729 -11.00% 165.53 182.02
Goodyear Tire & Rubber Company (GT) 0.17 77375 +2.00% 30.86 36.29
Lockheed Martin Corporation (LMT) 0.17 9480 +9.00% 249.94 265.66
Colgate-Palmolive Company (CL) 0.17 37676 -35.00% 65.44 73.18
Southern Company (SO) 0.17 49454 +2.00% 49.19 48.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 29820 -24.00% 83.07 83.39
Abbvie 0.17 39522 +12.00% 62.62 0.00
Franklin Resources (BEN) 0.16 58981 +5.00% 39.57 43.03
Automatic Data Processing (ADP) 0.16 22555 102.78 99.22
Henry Schein (HSIC) 0.16 15232 -6.00% 151.70 173.01
SPDR Gold Trust (GLD) 0.16 21130 +21.00% 109.61 117.85
Aercap Holdings Nv Ord Cmn 0.15 52586 +6.00% 41.62 0.00
MasterCard Incorporated (MA) 0.15 20715 +5.00% 103.26 110.16
Boeing Company (BA) 0.15 13300 +3.00% 155.70 175.56
Dover Corporation (DOV) 0.15 27566 74.93 80.88
Vantiv Inc Cl A 0.15 34591 +13.00% 59.63 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.14 16030 -2.00% 123.83 136.21
American Tower Reit 0.14 18220 105.66 0.00
Allergan 0.14 9306 -9.00% 209.97 0.00
Wal-Mart Stores (WMT) 0.13 26224 -16.00% 69.12 71.45
Hanesbrands (HBI) 0.13 85259 +31.00% 21.57 20.98
Juniper Networks (JNPR) 0.13 64005 +11.00% 28.27 28.69
Activision Blizzard (ATVI) 0.13 51448 36.11 45.34
iShares S&P; MidCap 400 Index (IJH) 0.13 11162 +13.00% 165.35 174.41
iShares Russell 3000 Index (IWV) 0.13 13759 +2.00% 132.98 140.70
Financial Select Sector SPDR (XLF) 0.13 82317 +37.00% 23.25 24.59
Tegna Inc Com stock 0.13 85155 +2.00% 21.39 0.00
Republic Services (RSG) 0.12 29179 +5.00% 57.03 61.22
C.R. Bard (BCR) 0.12 7732 +3.00% 224.60 243.24
Koninklijke Philips Electronics NV (PHG) 0.12 54010 -5.00% 30.57 29.65
AEGON N.V. (AEG) 0.12 301559 +23.00% 5.53 5.48
Starbucks Corporation (SBUX) 0.12 31528 -4.00% 55.50 57.54
Raymond James Financial (RJF) 0.12 25539 69.26 79.24
Jack Henry & Associates (JKHY) 0.12 18577 88.79 93.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.12 36958 -19.00% 47.43 0.00
Yum China Holdings 0.12 66665 NEW 26.12 0.00
HSBC Holdings (HBC) 0.11 39864 +2.00% 40.18 0.00
RLI (RLI) 0.11 23807 -6.00% 63.12 59.24
Equifax (EFX) 0.11 13176 118.24 129.36
Bank of Hawaii Corporation (BOH) 0.11 18323 +2.00% 88.67 85.10
Boston Scientific Corporation (BSX) 0.11 74558 -33.00% 21.62 25.28
PAREXEL International Corporation (PRXL) 0.11 22818 -3.00% 65.70 65.80
Linear Technology Corporation (LLTC) 0.11 25886 -30.00% 62.34 64.98
TOTAL S.A. (TOT) 0.11 31568 +15.00% 50.97 51.91
Cheesecake Factory Incorporated (CAKE) 0.11 24936 59.88 60.67
Cinemark Holdings (CNK) 0.11 41910 +4.00% 38.37 42.88
Scotts Miracle-Gro Company (SMG) 0.11 16377 +18.00% 95.55 94.79
Magellan Midstream Partners (MMP) 0.11 20397 +29.00% 75.60 80.22
Mednax (MD) 0.11 22944 +2.00% 66.65 70.73
BHP Billiton (BBL) 0.10 46738 +208.00% 31.45 35.30
Time Warner (TWX) 0.10 14502 +4.00% 96.55 96.42
China Mobile (CHL) 0.10 28111 52.44 56.46
Reinsurance Group of America (RGA) 0.10 10968 +2.00% 125.83 129.14
Consolidated Edison (ED) 0.10 18335 -22.00% 73.70 74.52
Cummins (CMI) 0.10 10231 -11.00% 136.63 154.51
Valspar Corporation (VAL) 0.10 13208 -8.00% 103.60 111.56
Global Payments (GPN) 0.10 20462 69.40 78.85
Akamai Technologies (AKAM) 0.10 20699 66.70 62.64
Laboratory Corp. of America Holdings (LH) 0.10 11550 -3.00% 128.40 139.64
Masco Corporation (MAS) 0.10 43482 31.62 34.03
Occidental Petroleum Corporation (OXY) 0.10 19437 71.26 66.98
D.R. Horton (DHI) 0.10 49796 -6.00% 27.34 30.90
Landstar System (LSTR) 0.10 17277 -5.00% 85.31 87.70
WD-40 Company (WDFC) 0.10 12533 -2.00% 116.91 110.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 38339 -15.00% 37.22 38.50
Cbre Group Inc Cl A 0.10 43125 +2.00% 31.49 0.00
Mondelez Int 0.10 31521 +4.00% 44.34 0.00
Axalta Coating Sys 0.10 53464 +90.00% 27.21 0.00
Kraft Heinz 0.10 16156 +3.00% 87.35 0.00
Paypal Holdings 0.10 35546 39.47 0.00
Ihs Markit Ltd Shs stock 0.10 40041 -20.00% 35.41 0.00
BP (BP) 0.09 33408 37.39 33.83
ANSYS (ANSS) 0.09 13853 -4.00% 92.47 101.62
CSX Corporation (CSX) 0.09 34978 35.93 48.91
Sealed Air (SEE) 0.09 28528 -2.00% 45.35 47.94
Analog Devices (ADI) 0.09 17805 -3.00% 72.60 82.82
American Electric Power Company (AEP) 0.09 19594 +25.00% 62.99 64.76
Biogen Idec (BIIB) 0.09 4529 +2.00% 283.47 286.90
Danaher Corporation (DHR) 0.09 16283 -5.00% 77.85 84.75
Thor Industries (THO) 0.09 13477 +11.00% 100.05 111.20
Gra (GGG) 0.09 16081 83.08 92.12
Humana (HUM) 0.09 6109 +121.00% 203.99 205.34
Cabot Microelectronics Corporation (CCMP) 0.09 20358 63.17 70.03
Cognex Corporation (CGNX) 0.09 20977 +4.00% 63.64 76.78
Spectra Energy Partners (SEP) 0.09 27870 +70.00% 45.86 45.53
Banco Santander, S.A. (STD) 0.09 241816 +24.00% 5.18 0.00
Badger Meter (BMI) 0.09 35735 +5.00% 36.94 36.05
Realty Income (O) 0.09 22971 +10.00% 57.46 61.52
Central Fd Cda Ltd cl a 0.09 114608 11.29 0.00
Boston Properties (BXP) 0.09 9676 -21.00% 125.78 138.83
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4280 301.78 318.14
Duke Energy 0.09 17265 +34.00% 77.59 0.00
*re Max Hldgs Inc cl a 0.09 22453 +11.00% 55.98 0.00
Wec Energy Group Inc Com stock 0.09 20827 +20.00% 58.64 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.09 67559 -8.00% 19.32 0.00
Dentsply Sirona 0.09 22351 57.74 0.00
Caterpillar (CAT) 0.08 12298 -17.00% 92.77 98.10
Continental Resources (CLR) 0.08 21150 +8.00% 51.53 47.18
Genuine Parts Company (GPC) 0.08 11187 +16.00% 95.55 97.67
Darden Restaurants (DRI) 0.08 16481 +3.00% 72.70 76.70
Xilinx (XLNX) 0.08 19617 60.35 60.27
Agilent Technologies Inc C ommon 0.08 26371 45.54 0.00
Eaton Vance (EV) 0.08 28704 41.88 44.44
Key (KEY) 0.08 65928 +3.00% 18.27 19.06
On Assignment (ASGN) 0.08 24658 +9.00% 44.16 48.75
RBC Bearings Incorporated (ROLL) 0.08 12724 +6.00% 92.82 94.31
Fox News 0.08 40250 27.26 0.00
Synchrony Financial 0.08 29739 +10.00% 36.27 0.00
Packaging Corporation of America (PKG) 0.07 11718 +4.00% 84.85 95.81
Renaissance Re Holdings Ltd Cmn 0.07 6949 136.19 0.00
NASDAQ OMX (NDAQ) 0.07 14064 +18.00% 67.11 71.37
Emerson Electric (EMR) 0.07 16985 +8.00% 55.75 62.17
Matthews International Corporation (MATW) 0.07 12863 +12.00% 76.87 67.97
Synopsys (SNPS) 0.07 15713 +2.00% 58.88 70.98
Valero Energy Corporation (VLO) 0.07 13549 -29.00% 68.28 66.27
Target Corporation (TGT) 0.07 13081 -28.00% 72.26 66.21
Torchmark Corporation (TMK) 0.07 12682 73.73 77.26
Primerica (PRI) 0.07 14695 -6.00% 69.13 80.70
Ventas (VTR) 0.07 14840 +42.00% 62.53 62.80
Enterprise Products Partners 0.07 34240 +10.00% 27.04 0.00
DTE Energy Company (DTE) 0.07 10115 98.53 98.95
Fresenius Medical Care AG & Co. (FMS) 0.07 24481 -18.00% 42.21 41.15
McCormick & Company, Incorporated (MKC) 0.07 10223 -4.00% 93.35 98.52
PrivateBan (PVTB) 0.07 17241 +23.00% 54.17 57.39
Smith & Nephew (SNN) 0.07 33868 -23.00% 30.08 30.88
Woodward Governor Company (WGOV) 0.07 13806 +3.00% 69.03 0.00
iShares Russell Midcap Value Index (IWS) 0.07 12368 -13.00% 80.45 84.54
iShares Russell Midcap Growth Idx. (IWP) 0.07 10808 -11.00% 97.43 104.20
National Bank Hldgsk 0.07 30077 +4.00% 31.89 0.00
Coty Inc Cl A 0.07 56110 NEW 18.31 0.00
Equinix 0.07 2616 357.23 0.00
Ceb 0.07 15939 -4.00% 60.60 0.00
Welltower Inc Com reit 0.07 15268 +5.00% 66.94 0.00
Chubb 0.07 7659 -2.00% 132.11 0.00
Cognizant Technology Solutions (CTSH) 0.06 14783 -20.00% 56.05 58.62
CBS Corporation (CBS) 0.06 13344 -11.00% 63.63 67.46
Core Laboratories N.V. (CLB) 0.06 7328 +13.00% 120.08 114.64
PPG Industries (PPG) 0.06 9235 -4.00% 94.83 103.00
Paychex (PAYX) 0.06 14680 +41.00% 60.90 59.10
AstraZeneca (AZN) 0.06 31688 -44.00% 27.34 29.01
Newfield Exploration (NFX) 0.06 22145 40.49 42.49
General Mills (GIS) 0.06 13527 +41.00% 61.80 61.02
Echostar Corporation (SATS) 0.06 15366 +3.00% 51.38 55.35
Gilead Sciences (GILD) 0.06 12548 -40.00% 71.61 69.29
Patterson Companies (PDCO) 0.06 19095 -2.00% 41.05 44.81
HFF (HF) 0.06 28673 -4.00% 30.25 30.78
GATX Corporation (GMT) 0.06 13747 61.58 43.97
Public Service Enterprise (PEG) 0.06 18940 -10.00% 43.87 44.33
Fastenal Company (FAST) 0.06 16912 +20.00% 46.95 50.87
IDEX Corporation (IEX) 0.06 9924 -7.00% 90.02 93.62
Pioneer Natural Resources (PXD) 0.06 4392 -2.00% 179.99 193.66
Advanced Energy Industries (AEIS) 0.06 15734 +19.00% 54.74 62.79
Bio-Rad Laboratories (BIO) 0.06 4359 182.39 192.06
First Financial Bankshares (FFIN) 0.06 18148 +7.00% 45.21 44.20
Manhattan Associates (MANH) 0.06 14878 -19.00% 53.02 50.98
Monotype Imaging Holdings (TYPE) 0.06 43236 -8.00% 19.84 21.25
Stifel Financial (SF) 0.06 17628 +5.00% 49.94 55.35
Tyler Technologies (TYL) 0.06 5656 -12.00% 142.80 156.48
Merit Medical Systems (MMSI) 0.06 33640 +35.00% 26.51 28.65
HEICO Corporation (HEI.A) 0.06 12081 +19.00% 67.93 0.00
Vanguard Total Stock Market ETF (VTI) 0.06 7287 +71.00% 115.41 122.03
SPDR Barclays Capital High Yield B (JNK) 0.06 25091 -11.00% 36.47 37.10
Orange Sa 0.06 60068 -16.00% 15.15 0.00
Signature Bank (SBNY) 0.05 5174 150.22 160.17
Total System Services (TSS) 0.05 15026 -11.00% 49.01 55.05
Ameriprise Financial (AMP) 0.05 5804 -7.00% 110.90 130.77
Carter's (CRI) 0.05 8450 -2.00% 86.36 83.98
Adobe Systems Incorporated (ADBE) 0.05 6711 -4.00% 102.97 119.63
Itron (ITRI) 0.05 12113 +18.00% 62.81 63.90
Barnes (B) 0.05 16036 +21.00% 47.41 50.23
Electronics For Imaging (EFII) 0.05 15732 +16.00% 43.85 46.88
Kroger (KR) 0.05 22298 -34.00% 34.53 34.22
Gartner (IT) 0.05 6721 -4.00% 101.14 103.38
Anheuser-Busch InBev NV (BUD) 0.05 6265 -9.00% 105.41 109.33
FLIR Systems (FLIR) 0.05 19336 +17.00% 36.17 36.76
Fiserv (FISV) 0.05 6607 -8.00% 106.25 112.39
Amphenol Corporation (APH) 0.05 9801 -4.00% 67.24 69.58
Microsemi Corporation (MSCC) 0.05 12209 +28.00% 54.00 54.33
AmeriGas Partners (APU) 0.05 15065 +35.00% 47.93 48.50
Acuity Brands (AYI) 0.05 2892 -5.00% 230.98 223.23
Euronet Worldwide (EEFT) 0.05 10372 +15.00% 72.39 83.20
Sally Beauty Holdings (SBH) 0.05 24246 +209.00% 26.40 22.97
Sun Hydraulics Corporation (SNHY) 0.05 17578 +13.00% 39.97 38.49
Belden (BDC) 0.05 8641 +25.00% 74.78 74.55
ALLETE (ALE) 0.05 10940 +13.00% 64.21 67.06
Albemarle Corporation (ALB) 0.05 7496 +6.00% 86.15 93.78
1-800-FLOWERS (FLWS) 0.05 64040 +12.00% 10.70 10.10
O'reilly Automotive Inc 0.05 2744 278.43 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 23325 -6.00% 29.53 31.15
Bankunited Inc Com 0.05 19537 +18.00% 37.72 0.00
Ambev Sa- 0.05 158035 +205.00% 4.91 0.00
Popeyes Kitchen 0.05 11128 +20.00% 60.50 0.00
Keysight Technologies 0.05 20378 +3.00% 36.58 0.00
Lamar Advertising Co-a 0.05 11469 NEW 67.22 0.00
S&p Global 0.05 6528 -5.00% 107.50 0.00
Envision Healthcare 0.05 10256 NEW 63.31 0.00
Compass Minerals International (CMP) 0.04 7539 +45.00% 78.39 77.60
Corning Incorporated (GLW) 0.04 22752 -31.00% 24.25 27.73
FTI Consulting (FCN) 0.04 13183 +13.00% 45.05 42.08
Dick's Sporting Goods (DKS) 0.04 9914 -6.00% 53.12 50.33
LKQ Corporation (LKQX) 0.04 18250 -9.00% 30.63 0.00
Cabot Corporation (CBT) 0.04 10076 +4.00% 50.57 58.38
Cincinnati Financial Corporation (CINF) 0.04 8270 -2.00% 75.69 72.85
Diageo (DEO) 0.04 5200 -7.00% 103.97 115.42
eBay (EBAY) 0.04 19512 -7.00% 29.69 33.92
Freeport-McMoRan Copper & Gold (FCX) 0.04 47101 13.18 14.13
East West Ban (EWBC) 0.04 10092 50.83 54.44
Drew Industries (DW) 0.04 5091 -17.00% 107.62 107.75
Roper Industries (ROP) 0.04 2831 183.10 207.38
Estee Lauder Companies (EL) 0.04 7106 -3.00% 76.55 84.64
Dycom Industries (DY) 0.04 6723 +12.00% 80.34 81.92
Chemed Corp Com Stk 0.04 3263 +17.00% 160.37 0.00
Middleby Corporation (MIDD) 0.04 4664 -8.00% 128.86 139.74
Rogers Corporation (ROG) 0.04 7703 +13.00% 76.82 86.55
Greenhill & Co (GHL) 0.04 18149 -33.00% 27.68 30.15
National Grid (NGG) 0.04 9446 -67.00% 58.35 60.62
Church & Dwight (CHD) 0.04 12078 -2.00% 44.21 49.61
Chemical Financial Corporation (CHFC) 0.04 10023 +43.00% 54.17 53.72
CLARCOR (CLC) 0.04 7571 82.52 82.99
PacWest Ban (PACW) 0.04 9536 +8.00% 54.48 55.58
DigitalGlobe (DGI) 0.04 20918 +12.00% 28.64 34.00
Utilities SPDR (XLU) 0.04 11675 -41.00% 48.57 50.09
iShares S&P; SmallCap 600 Index (IJR) 0.04 3728 -5.00% 137.43 70.81
Allied World Assurance Co New 0.04 10323 +12.00% 53.72 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5733 NEW 105.01 105.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 4427 -28.00% 122.53 122.85
Powershares Etf Tr Ii s^p500 low vol 0.04 12874 41.56 0.00
Servisfirst Bancshares 0.04 16230 +100.00% 39.13 0.00
Ishares Tr hdg msci japan 0.04 18153 NEW 27.82 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 19764 +7.00% 29.70 0.00
Joy Global (JOYG) 0.03 13733 28.03 0.00
Broadridge Financial Solutions (BR) 0.03 6018 +6.00% 66.30 69.14
CME (CME) 0.03 3154 115.29 121.05
Charles Schwab Corporation (SCHW) 0.03 10201 NEW 39.41 41.78
First Financial Ban (FFBC) 0.03 14932 +14.00% 28.44 28.70
Arthur J. Gallagher & Co. (AJG) 0.03 7885 52.01 56.15
Monsanto Company (MON) 0.03 4651 -20.00% 105.02 110.57
Tractor Supply Company (TSCO) 0.03 5529 -24.00% 75.78 72.92
Eli Lilly & Co. (LLY) 0.03 6134 +40.00% 73.50 80.36
Copart (CPRT) 0.03 8604 -3.00% 55.44 60.30
Harsco Corporation (HSC) 0.03 26091 +13.00% 13.62 14.15
Leggett & Platt (LEG) 0.03 9837 -3.00% 48.86 49.07
Reynolds American (RAI) 0.03 6768 56.00 60.94
Sherwin-Williams Company (SHW) 0.03 1360 +4.00% 268.79 312.52
Charles River Laboratories (CRL) 0.03 5669 +2.00% 76.11 88.40
Newell Rubbermaid (NWL) 0.03 8709 -5.00% 44.66 46.49
Regions Financial Corporation (RF) 0.03 30786 +48.00% 14.36 15.43
Intersil Corporation (ISIL) 0.03 19651 +14.00% 22.30 22.20
Red Hat (RHT) 0.03 5578 -10.00% 69.74 83.75
NCR Corporation (NCR) 0.03 9004 +20.00% 40.57 47.38
John Wiley & Sons (JW.A) 0.03 7188 +9.00% 54.49 0.00
Shire (SHPGY) 0.03 2792 -9.00% 170.48 0.00
Clorox Company (CLX) 0.03 3165 -7.00% 119.93 135.44
Prestige Brands Holdings (PBH) 0.03 7700 +11.00% 52.10 56.78
Balchem Corporation (BCPC) 0.03 4273 -13.00% 84.06 85.40
Solar Cap Ltd 0.03 18191 +8.00% 20.80 0.00
Ultimate Software (ULTI) 0.03 2354 -7.00% 182.24 199.39
Verisk Analytics (VRSK) 0.03 5091 81.12 85.19
J.M. Smucker Company (SJM) 0.03 3016 -2.00% 127.98 141.92
MercadoLibre (MELI) 0.03 3013 155.99 198.50
Bank of the Ozarks (OZRK) 0.03 9091 -27.00% 52.58 55.43
Umpqua Holdings Corporation (UMPQ) 0.03 24935 +25.00% 18.76 19.05
G&K; Services (GKSR) 0.03 4323 -29.00% 96.55 0.00
salesforce (CRM) 0.03 5233 +23.00% 68.41 82.18
American Equity Investment Life Holding (AEL) 0.03 19515 +12.00% 22.56 27.58
World Wrestling Entertainment (WWE) 0.03 19931 +15.00% 18.39 22.26
Align Technology (ALGN) 0.03 4123 -21.00% 96.05 101.86
Bottomline Technologies (EPAY) 0.03 18233 +31.00% 25.00 25.77
Fulton Financial (FULT) 0.03 22724 +13.00% 18.79 19.20
Genesee & Wyoming (GWR) 0.03 5757 +2.00% 69.34 75.63
Panera Bread Company (PNRA) 0.03 2000 205.00 232.10
Berkshire Hills Ban (BHLB) 0.03 11214 +19.00% 36.86 35.65
Allegheny Technologies Incorporated (ATI) 0.03 24261 +15.00% 15.94 20.59
Aspen Technology (AZPN) 0.03 8934 +16.00% 54.67 57.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3969 +5.00% 118.42 0.00
Simon Property (SPG) 0.03 2237 +4.00% 177.47 185.16
Weingarten Realty Investors (WRI) 0.03 10138 35.74 36.20
Dollar General (DG) 0.03 5725 -5.00% 74.01 77.86
iShares Silver Trust (SLV) 0.03 25032 15.10 17.04
Eagle Ban (EGBN) 0.03 8154 -20.00% 60.91 62.25
Vanguard Total Bond Market ETF (BND) 0.03 5031 +3.00% 80.70 81.00
ProShares UltraShort 7-10 Year Trea (PST) 0.03 20094 22.59 22.31
Ishares Tr usa min vo 0.03 8919 NEW 45.18 0.00
Servicenow 0.03 4943 +6.00% 74.25 0.00
Palo Alto Networks 0.03 2903 +2.00% 125.04 0.00
Artisan Partners 0.03 15719 -14.00% 29.73 0.00
Qts Realty Trust Inc stock 0.03 8739 -12.00% 49.63 0.00
Vodafone Group New Adr F 0.03 17735 -76.00% 24.45 0.00
Mobileye N.v. 0.03 9807 38.14 0.00
Vwr Corp cash securities 0.03 17091 +22.00% 25.05 0.00
Metaldyne Performance Group, I 0.03 18383 +18.00% 22.93 0.00
Beneficial Ban 0.03 26675 +14.00% 18.39 0.00
Legacytexas Financial 0.03 9330 -13.00% 43.02 0.00
Orbital Atk 0.03 5541 +10.00% 87.77 0.00
Firstservice Corp New Sub Vtg 0.03 8070 -21.00% 47.47 0.00
Black Knight Finl Svcs Inc cl a 0.03 9843 +62.00% 37.76 0.00
Fortive 0.03 7917 -2.00% 53.59 0.00
People's United Financial (PBCT) 0.02 14475 +2.00% 19.35 19.25
Baxter International (BAX) 0.02 6259 -2.00% 44.28 49.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 4204 -9.00% 73.74 86.55
Archer Daniels Midland Company (ADM) 0.02 5635 45.59 44.81
Sony Corporation (SNE) 0.02 8379 -6.00% 28.05 31.23
Dominion Resources (D) 0.02 4325 -6.00% 76.53 74.76
FMC Technologies (FTI) 0.02 9436 -13.00% 35.50 32.71
Federated Investors (FII) 0.02 8103 -8.00% 28.15 26.90
IDEXX Laboratories (IDXX) 0.02 2846 117.36 142.40
J.B. Hunt Transport Services (JBHT) 0.02 3558 -2.00% 96.96 100.82
Noble Energy (NBL) 0.02 6928 NEW 38.00 37.54
Nucor Corporation (NUE) 0.02 4803 -4.00% 59.59 64.49
RPM International (RPM) 0.02 6585 -3.00% 53.84 53.97
Sonoco Products Company (SON) 0.02 4368 -3.00% 52.64 53.54
Stanley Black & Decker (SWK) 0.02 1894 -5.00% 114.53 127.25
Nu Skin Enterprises (NUS) 0.02 5110 +9.00% 47.73 48.08
Albany International (AIN) 0.02 5768 +15.00% 46.28 47.90
ACI Worldwide (ACIW) 0.02 11991 18.13 20.12
Cooper Companies (COO) 0.02 1994 -5.00% 175.03 195.46
Pier 1 Imports (PIR) 0.02 25598 +11.00% 8.56 7.07
Air Products & Chemicals (APD) 0.02 1673 -5.00% 143.76 141.47
Wolverine World Wide (WWW) 0.02 12266 +7.00% 21.93 24.06
Williams-Sonoma (WSM) 0.02 5398 48.35 48.56
Berkshire Hathaway (BRK.A) 0.02 1 244000.00 0.00
GlaxoSmithKline (GSK) 0.02 6211 -8.00% 38.48 41.63
Halliburton Company (HAL) 0.02 3998 NEW 54.03 53.84
Royal Dutch Shell (RDS.B) 0.02 4244 -4.00% 57.96 0.00
Texas Instruments Incorporated (TXN) 0.02 4037 +2.00% 73.07 77.08
Syngenta AG (SYT) 0.02 3548 -32.00% 78.92 85.00
Buckeye Partners (BPL) 0.02 4868 66.15 70.32
Cohen & Steers (CNS) 0.02 9819 33.61 36.30
Beacon Roofing Supply (BECN) 0.02 5741 45.99 45.74
CoStar (CSGP) 0.02 1767 -16.00% 188.46 211.37
Bce Inc. 0.02 5819 -8.00% 43.31 0.00
Old Republic International Corporation (ORI) 0.02 14446 -18.00% 18.97 20.79
Sempra Energy (SRE) 0.02 2994 -8.00% 100.73 106.48
Aptar (ATR) 0.02 4283 -4.00% 73.36 74.59
iShares NASDAQ Biotechnology Index (IBB) 0.02 1240 265.32 292.80
Illumina (ILMN) 0.02 2311 -10.00% 128.08 162.15
Amtrust Financial Services (AFSI) 0.02 11269 -29.00% 27.40 27.62
Syntel (SYNT) 0.02 14728 -50.00% 19.79 18.86
Cross Country Healthcare (CCRN) 0.02 21121 +63.00% 15.60 16.03
DSW (DSW) 0.02 14043 +12.00% 22.68 22.17
EnerSys (ENS) 0.02 3561 -26.00% 78.26 79.46
Herbalife Ltd Com Stk 0.02 5685 48.16 0.00
Neenah Paper (NP) 0.02 2663 -30.00% 85.08 76.10
Commerce Bancshares (CBSH) 0.02 4905 57.84 59.71
Cardinal Financial Corporation (CFNL) 0.02 9163 NEW 32.76 31.48
Dorman Products (DORM) 0.02 4034 -26.00% 73.18 72.26
Essex Property Trust (ESS) 0.02 1103 NEW 232.04 230.97
HEICO Corporation (HEI) 0.02 3563 -17.00% 77.12 83.00
Hormel Foods Corporation (HRL) 0.02 6274 -2.00% 34.89 37.60
Southwest Airlines (LUV) 0.02 5635 -54.00% 49.85 57.86
Oceaneering International (OII) 0.02 9805 +10.00% 28.25 28.64
VeriFone Systems (PAY) 0.02 18290 +56.00% 17.75 19.80
UGI Corporation (UGI) 0.02 4654 -5.00% 46.14 47.61
Alexion Pharmaceuticals (ALXN) 0.02 1869 -18.00% 122.53 129.89
Flowserve Corporation (FLS) 0.02 5014 -16.00% 48.12 48.38
Neustar (NSR) 0.02 9077 NEW 33.41 33.45
Wabtec Corporation (WAB) 0.02 2873 83.19 82.71
F5 Networks (FFIV) 0.02 1509 -7.00% 144.35 145.05
Home BancShares (HOMB) 0.02 11747 -16.00% 27.75 28.23
Nippon Telegraph & Telephone (NTT) 0.02 7467 -14.00% 42.05 41.83
Open Text Corp Com 0.02 3750 -20.00% 61.68 0.00
Rockwell Automation (ROK) 0.02 1911 134.53 151.83
AZZ Incorporated (AZZ) 0.02 4765 +15.00% 63.89 59.90
Dex (DXCM) 0.02 3798 -3.00% 59.77 79.90
Rbc Cad Com 0.02 3204 NEW 67.73 0.00
CalAmp (CAMP) 0.02 20472 +20.00% 14.51 15.63
National Retail Properties (NNN) 0.02 6367 -9.00% 44.20 44.95
Altra Holdings (AIMC) 0.02 6787 NEW 36.92 39.85
ONEOK (OKE) 0.02 4119 57.37 54.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1464 197.40 207.07
Vanguard Europe Pacific ETF (VEA) 0.02 7358 36.56 38.64
Kraton Performance Polymers (KRA) 0.02 10467 -10.00% 28.48 28.21
iShares S&P; Global Energy Sector (IXC) 0.02 9030 34.77 33.72
SPDR S&P; Pharmaceuticals (XPH) 0.02 5920 39.02 42.06
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5152 49.50 51.88
Ishares Tr 2017 s^p amtfr 0.02 12222 27.16 0.00
Fortune Brands 0.02 4643 -9.00% 53.53 0.00
J Global 0.02 2777 NEW 81.74 0.00
Ishares Inc em mkt min vol 0.02 5051 NEW 48.90 0.00
stock 0.02 5572 +4.00% 51.15 0.00
Wpp Plc- 0.02 3050 -67.00% 110.79 0.00
Cdw 0.02 5676 +10.00% 52.11 0.00
National Gen Hldgs 0.02 13216 -29.00% 24.98 0.00
Opus Bank 0.02 9123 +10.00% 30.03 0.00
Madison Square Garden Cl A 0.02 2012 -8.00% 171.72 0.00
Steris 0.02 3356 -9.00% 67.34 0.00
Multi Packaging Solutions In 0.02 20878 +44.00% 14.27 0.00
Dell Technologies Inc Class V equity 0.02 4055 -24.00% 55.04 0.00
* Tivo Corp Com stock 0.02 11890 NEW 20.86 0.00
Edwards Lifesciences (EW) 0.01 2137 +10.00% 93.59 92.67
Spectra Energy (SE) 0.01 2456 NEW 41.12 41.36
Molson Coors Brewing Company (TAP) 0.01 1554 NEW 97.17 100.53
Ross Stores (ROST) 0.01 2566 NEW 65.47 68.81
Western Digital (WDC) 0.01 2997 NEW 68.05 74.90
Bemis Company (BMS) 0.01 4441 -6.00% 47.74 49.18
BB&T; Corporation (BBT) 0.01 2142 -70.00% 47.15 47.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 26271 -81.00% 5.85 6.21
Xerox Corporation (XRX) 0.01 11860 8.77 7.44
Ban (TBBK) 0.01 27054 +24.00% 7.87 5.24
Kellogg Company (K) 0.01 2865 NEW 73.65 74.74
AutoZone (AZO) 0.01 211 NEW 791.47 740.66
Applied Materials (AMAT) 0.01 4293 NEW 32.38 36.58
MAXIMUS (MMS) 0.01 3685 55.90 60.00
Energy Select Sector SPDR (XLE) 0.01 1970 -66.00% 75.13 72.46
Silgan Holdings (SLGN) 0.01 4094 NEW 51.28 60.82
Black Hills Corporation (BKH) 0.01 3322 NEW 61.18 63.24
Southside Bancshares (SBSI) 0.01 5481 NEW 37.58 35.53
Hain Celestial (HAIN) 0.01 5235 -26.00% 38.97 35.25
Liquidity Services (LQDT) 0.01 11796 NEW 9.75 8.35
Neogen Corporation (NEOG) 0.01 3039 -39.00% 66.05 66.79
Superior Energy Services (SPN) 0.01 12011 16.90 16.62
iShares Gold Trust (IAU) 0.01 17899 11.06 11.90
Materials SPDR (XLB) 0.01 2311 NEW 49.76 52.47
Aon 0.01 1307 NEW 111.71 0.00
Tronox 0.01 15325 +18.00% 10.33 0.00
Zoetis Inc Cl A 0.01 3310 NEW 53.47 0.00
Knowles 0.01 11309 +4.00% 16.75 0.00
Alamos Gold Inc New Class A 0.01 15038 -9.00% 6.86 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 2348 NEW 50.26 0.00
Arconic Inc Com stock 0.01 10915 NEW 18.56 0.00

Past 13F-HR SEC Filings for BBVA COMPASS BANCSHARES