BBVA USA BANCSHARES

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

BBVA COMPASS BANCSHARES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Index Fund (IWR) 4.83 382875 174.32 169.15
iShares Russell 1000 Growth Index (IWF) 3.31 439087 -2.00% 104.17 97.71
iShares Russell 1000 Value Index (IWD) 2.08 272221 105.62 101.93
iShares MSCI EAFE Index Fund (EFA) 2.03 474315 59.13 62.56
SPDR S&P; Dividend (SDY) 1.77 290294 -15.00% 84.36 76.89
Amazon (AMZN) 1.71 28293 -2.00% 837.31 372.62
iShares Russell 2000 Index (IWM) 1.66 185106 +4.00% 124.21 119.90
iShares Russell 2000 Growth Index (IWO) 1.63 150951 148.90 146.64
Cisco Systems (CSCO) 1.48 645276 31.72 28.51
Facebook Inc cl a 1.39 149534 128.27 0.00
Apple (AAPL) 1.35 165706 113.05 123.28
Procter & Gamble Company (PG) 1.28 197868 +4.00% 89.75 81.31
Exxon Mobil Corporation (XOM) 1.21 192385 -21.00% 87.28 84.57
Alphabet Inc Class A cs 1.19 20386 804.05 0.00
Microsoft Corporation (MSFT) 1.13 271690 +2.00% 57.60 42.00
Visa (V) 1.11 185842 -3.00% 82.70 266.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.11 2.58M -8.00% 5.96 9.42
Vanguard Emerging Markets ETF (VWO) 1.07 393624 +6.00% 37.63 39.44
iShares Russell 2000 Value Index (IWN) 1.00 131612 104.75 99.26
General Electric Company (GE) 0.97 450690 29.62 25.35
Ishares High Dividend Equity F 0.93 158243 -3.00% 81.27 0.00
Coca-Cola Company (KO) 0.91 298777 -2.00% 42.32 40.22
Pfizer (PFE) 0.91 372435 +12.00% 33.87 33.78
JPMorgan Chase & Co. (JPM) 0.89 183953 66.59 60.16
Oracle Corporation (ORCL) 0.88 310385 -3.00% 39.28 41.62
QUALCOMM (QCOM) 0.83 168471 68.50 71.27
United Parcel Service (UPS) 0.81 101984 +3.00% 109.36 99.32
Alibaba Group Holding Ltd Spon 0.80 104484 +4.00% 105.80 0.00
Wells Fargo & Company (WFC) 0.75 234111 44.28 53.90
Honeywell International (HON) 0.75 89446 +3.00% 116.59 100.92
Monster Beverage Corp Com stock 0.75 70830 -3.00% 146.81 0.00
United Technologies Corporation (UTX) 0.72 97565 +4.00% 101.60 118.52
iShares S&P; 500 Index (IVV) 0.72 45756 +2.00% 217.56 205.96
Johnson & Johnson (JNJ) 0.69 80324 +3.00% 118.13 98.55
Walt Disney Company (DIS) 0.67 100212 92.86 103.60
Abbott Laboratories (ABT) 0.66 216858 +8.00% 42.29 46.40
Philip Morris International (PM) 0.66 94459 +5.00% 97.21 77.69
Schlumberger (SLB) 0.65 113942 +3.00% 78.64 81.67
iShares Cohen & Steers Realty Maj. (ICF) 0.64 83953 +6.00% 104.90 97.28
Amgen (AMGN) 0.60 50144 166.81 153.92
3M Company (MMM) 0.59 46075 176.24 162.72
Merck & Co (MRK) 0.58 129467 62.41 56.20
Alphabet Inc Class C cs 0.58 10356 777.28 0.00
Autodesk (ADSK) 0.57 108469 72.33 60.20
NIKE (NKE) 0.55 143999 -4.00% 52.64 96.37
Comcast Corporation (CMCSA) 0.54 112697 +11.00% 66.35 58.60
Intel Corporation (INTC) 0.54 197751 -6.00% 37.75 32.76
Medtronic 0.54 85946 +4.00% 86.40 0.00
iShares Dow Jones Select Dividend (DVY) 0.51 82119 +13.00% 85.69 76.58
Morgan Stanley (MS) 0.50 216848 +10.00% 32.06 34.94
iShares Barclays TIPS Bond Fund (TIP) 0.50 59063 116.48 111.97
Citi 0.50 146004 +11.00% 47.23 0.00
Chevron Corporation (CVX) 0.49 65458 102.92 102.86
Expeditors International of Washington (EXPD) 0.46 124571 -2.00% 51.52 47.74
International Business Machines (IBM) 0.46 40401 -2.00% 158.84 158.25
Berkshire Hathaway (BRK.B) 0.44 41711 +2.00% 144.47 0.00
American Express Company (AXP) 0.43 92536 64.04 79.39
TJX Companies (TJX) 0.43 78756 +6.00% 74.78 67.66
Accenture 0.43 49060 122.17 0.00
AT&T; (T) 0.42 143046 -7.00% 40.62 32.70
Yum! Brands (YUM) 0.42 63957 90.81 77.05
Varian Medical Systems (VAR) 0.42 58230 99.53 93.09
Cerner Corporation (CERN) 0.41 91340 +4.00% 61.75 69.83
iShares MSCI Emerging Markets Indx (EEM) 0.39 144333 -21.00% 37.45 38.45
SEI Investments Company (SEIC) 0.39 117623 -7.00% 45.61 42.55
Novartis AG (NVS) 0.39 67612 +7.00% 78.96 96.03
Cimarex Energy 0.38 39542 +14.00% 134.37 0.00
U.S. Ban (USB) 0.37 118318 42.89 43.76
CVS Caremark Corporation (CVS) 0.37 57790 89.00 101.90
Capital One Financial (COF) 0.37 71139 +8.00% 71.83 77.96
Lowe's Companies (LOW) 0.37 71629 -8.00% 72.21 73.15
Novo Nordisk A/S (NVO) 0.37 121482 41.59 46.07
Technology SPDR (XLK) 0.37 108185 -3.00% 47.79 41.70
SPDR S&P; 500 ETF (SPY) 0.35 22286 +80.00% 216.28 205.25
Altria (MO) 0.34 75219 -4.00% 63.23 52.47
Ford Motor Company (F) 0.34 387362 +45.00% 12.07 15.85
Pepsi (PEP) 0.32 40852 +36.00% 108.76 93.96
American International (AIG) 0.32 73592 -4.00% 59.34 54.59
Kimberly-Clark Corporation (KMB) 0.31 33859 +10.00% 126.13 103.80
Colgate-Palmolive Company (CL) 0.31 58280 -8.00% 74.14 68.17
Union Pacific Corporation (UNP) 0.30 42660 97.54 114.86
Marsh & McLennan Companies (MMC) 0.30 61860 +8.00% 67.26 55.76
Illinois Tool Works (ITW) 0.30 34113 +11.00% 119.84 96.27
MetLife (MET) 0.30 94630 +3.00% 44.43 50.75
iShares Russell 1000 Index (IWB) 0.29 32870 120.45 114.60
Kayne Anderson MLP Investment (KYN) 0.29 194986 20.63 34.45
AmerisourceBergen (ABC) 0.28 47186 -8.00% 80.77 103.61
FactSet Research Systems (FDS) 0.28 24086 -3.00% 162.08 150.33
Vanguard Short-Term Bond ETF (BSV) 0.28 48327 +7.00% 80.82 80.04
BorgWarner (BWA) 0.28 111129 35.18 58.93
Progressive Corporation (PGR) 0.27 118607 +7.00% 31.50 26.15
Whirlpool Corporation (WHR) 0.27 22766 +9.00% 162.17 197.86
Stryker Corporation (SYK) 0.27 32177 116.41 90.61
UnitedHealth (UNH) 0.27 26543 +5.00% 139.99 113.33
Home Depot (HD) 0.26 27564 +10.00% 128.68 113.11
Verizon Communications (VZ) 0.26 70105 51.98 48.01
Thermo Fisher Scientific (TMO) 0.26 22633 +4.00% 159.07 127.98
Bank of New York Mellon Corporation (BK) 0.25 85832 -10.00% 39.88 39.44
Northrop Grumman Corporation (NOC) 0.25 16160 -6.00% 213.96 158.85
Allstate Corporation (ALL) 0.25 49953 -6.00% 69.18 68.72
Nextera Energy 0.25 28662 -4.00% 122.32 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 39580 +6.00% 87.67 84.98
Charter Communications Inc New Cl A cl a 0.25 13039 +5.00% 269.97 0.00
Bank of America Corporation (BAC) 0.23 201927 15.65 15.95
McDonald's Corporation (MCD) 0.23 27852 -9.00% 115.35 96.21
SYSCO Corporation (SYY) 0.23 64964 -34.00% 49.01 38.41
priceline.com Incorporated (PCLN) 0.23 2149 -2.00% 1471.28 1190.00
Becton, Dickinson and (BDX) 0.22 16721 -4.00% 179.77 142.79
Parker-Hannifin Corporation (PH) 0.22 24071 +13.00% 125.51 116.44
EOG Resources (EOG) 0.22 32086 96.71 86.44
V.F. Corporation (VFC) 0.21 52553 +9.00% 56.05 73.33
Praxair (PX) 0.21 23488 +10.00% 120.82 124.53
Wisdomtree Tr intl hedge eqt 0.20 52126 53.74 0.00
Express Scripts Holding 0.20 40086 -4.00% 70.53 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.20 56520 +66.00% 48.85 0.00
Boston Scientific Corporation (BSX) 0.19 112643 -35.00% 23.80 16.49
E.I. du Pont de Nemours & Company (DD) 0.19 39724 -3.00% 66.98 79.13
Royal Dutch Shell (RDS.A) 0.19 53767 50.07 0.00
Henry Schein (HSIC) 0.19 16326 162.97 136.50
Celgene Corporation (CELG) 0.19 24478 -4.00% 104.55 118.26
Intercontinentalexchange 0.19 9884 269.34 0.00
Eastman Chemical Company (EMN) 0.18 37616 +5.00% 67.67 71.40
Goodyear Tire & Rubber Company (GT) 0.18 75591 +4.00% 32.31 25.04
Southern Company (SO) 0.18 48416 -5.00% 51.30 43.68
Intuit (INTU) 0.18 22269 110.01 95.52
Walgreen Boots Alliance 0.18 30056 80.62 0.00
BlackRock (BLK) 0.17 6459 +3.00% 362.49 357.74
Bristol Myers Squibb (BMY) 0.17 44234 +2.00% 53.92 66.08
Aetna (AET) 0.17 19778 +32.00% 115.43 100.76
Allergan 0.17 10292 -10.00% 230.30 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.17 45829 +26.00% 50.08 0.00
Costco Wholesale Corporation (COST) 0.16 14086 +18.00% 152.48 148.30
Wal-Mart Stores (WMT) 0.16 31528 -18.00% 72.14 81.06
Snap-on Incorporated (SNA) 0.16 14278 +5.00% 151.95 142.04
ConocoPhillips (COP) 0.16 51978 -4.00% 43.48 61.42
Linear Technology Corporation (LLTC) 0.16 37319 59.28 46.86
General Dynamics Corporation (GD) 0.16 14503 +3.00% 155.18 133.60
SPDR Gold Trust (GLD) 0.16 17404 -6.00% 125.66 110.56
Activision Blizzard (ATVI) 0.16 50641 +11.00% 44.30 22.67
Abbvie 0.16 35173 +3.00% 63.07 0.00
Vodafone Group New Adr F 0.16 74562 -2.00% 29.15 0.00
MasterCard Incorporated (MA) 0.15 19702 -5.00% 101.79 87.52
Automatic Data Processing (ADP) 0.15 22871 -4.00% 88.18 85.00
Lockheed Martin Corporation (LMT) 0.15 8668 +29.00% 239.67 197.87
Dover Corporation (DOV) 0.15 27839 -11.00% 73.64 70.44
National Grid (NGG) 0.15 29289 -12.00% 71.10 63.76
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.15 16410 -4.00% 123.64 103.35
American Tower Reit 0.15 17938 +5.00% 113.32 0.00
Loews Corporation (L) 0.14 45485 +10.00% 41.16 39.42
Aercap Holdings Nv Ord Cmn 0.14 49458 +15.00% 38.49 0.00
Goldman Sachs (GS) 0.14 12294 -5.00% 161.24 184.67
PNC Financial Services (PNC) 0.14 21969 +11.00% 90.09 93.21
Franklin Resources (BEN) 0.14 55956 +5.00% 35.57 51.68
Ihs Markit Ltd Shs stock 0.14 50649 NEW 37.55 0.00
RLI (RLI) 0.13 25402 -9.00% 68.37 48.75
Equifax (EFX) 0.13 13305 +2.00% 134.58 91.97
Regeneron Pharmaceuticals (REGN) 0.13 4312 NEW 402.08 427.05
Consolidated Edison (ED) 0.13 23631 -9.00% 75.30 59.90
AstraZeneca (AZN) 0.13 56714 -16.00% 32.86 64.92
Starbucks Corporation (SBUX) 0.13 32923 -12.00% 54.15 92.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 45349 +5.00% 39.51 39.78
Tegna Inc Com stock 0.13 82845 +2.00% 21.86 0.00
China Mobile (CHL) 0.12 27950 61.51 63.03
Boeing Company (BA) 0.12 12878 +5.00% 131.77 152.38
C.R. Bard (BCR) 0.12 7450 224.26 166.60
Hanesbrands (HBI) 0.12 64950 +136.00% 25.25 32.16
Laboratory Corp. of America Holdings (LH) 0.12 11912 +2.00% 137.45 121.70
PAREXEL International Corporation (PRXL) 0.12 23744 -5.00% 69.45 65.50
Koninklijke Philips Electronics NV (PHG) 0.12 57323 29.60 28.08
Gilead Sciences (GILD) 0.12 21172 -2.00% 79.11 99.53
D.R. Horton (DHI) 0.12 53092 -9.00% 30.19 25.87
Jack Henry & Associates (JKHY) 0.12 18873 +5.00% 85.56 65.91
Boston Properties (BXP) 0.12 12313 136.28 135.21
iShares Russell 3000 Index (IWV) 0.12 13401 128.15 122.37
Vantiv Inc Cl A 0.12 30560 +13.00% 56.26 0.00
HSBC Holdings (HBC) 0.11 38891 +6.00% 37.60 0.00
Cummins (CMI) 0.11 11535 128.11 137.75
Valspar Corporation (VAL) 0.11 14498 -6.00% 106.10 85.35
Global Payments (GPN) 0.11 20632 76.75 88.71
Masco Corporation (MAS) 0.11 42858 34.30 25.99
Cinemark Holdings (CNK) 0.11 40147 +11.00% 38.28 40.54
Raymond James Financial (RJF) 0.11 25228 58.22 57.98
Smith & Nephew (SNN) 0.11 44474 -2.00% 32.77 33.34
Central Fd Cda Ltd cl a 0.11 114608 13.83 0.00
Mednax (MD) 0.11 22392 66.27 70.95
iShares S&P; MidCap 400 Index (IJH) 0.11 9843 +67.00% 154.72 147.14
ANSYS (ANSS) 0.10 14536 92.62 85.06
Caterpillar (CAT) 0.10 14857 -5.00% 88.77 79.57
Republic Services (RSG) 0.10 27670 50.45 40.26
Sealed Air (SEE) 0.10 29196 45.81 45.48
Occidental Petroleum Corporation (OXY) 0.10 19828 +9.00% 72.90 74.23
Biogen Idec (BIIB) 0.10 4438 +5.00% 313.13 415.20
Danaher Corporation (DHR) 0.10 17204 78.37 84.59
Juniper Networks (JNPR) 0.10 57630 +7.00% 24.05 23.46
Realty Income (O) 0.10 20741 +27.00% 66.95 49.45
WD-40 Company (WDFC) 0.10 12808 +6.00% 112.42 81.90
Mondelez Int 0.10 30124 +5.00% 43.90 0.00
Kraft Heinz 0.10 15538 +2.00% 89.52 0.00
Paypal Holdings 0.10 35139 40.96 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.10 73628 +6.00% 19.47 0.00
Dentsply Sirona 0.10 22324 59.41 0.00
Bank of Hawaii Corporation (BOH) 0.09 17885 +12.00% 72.62 60.48
Analog Devices (ADI) 0.09 18510 -16.00% 64.44 57.76
Target Corporation (TGT) 0.09 18286 -15.00% 68.68 77.89
Agilent Technologies Inc C ommon 0.09 26378 -19.00% 47.10 0.00
TOTAL S.A. (TOT) 0.09 27320 -2.00% 47.70 48.03
Landstar System (LSTR) 0.09 18233 +5.00% 68.10 67.86
Syntel (SYNT) 0.09 29503 +6.00% 41.89 49.26
Cheesecake Factory Incorporated (CAKE) 0.09 25173 -6.00% 50.04 47.59
Fresenius Medical Care AG & Co. (FMS) 0.09 29878 43.77 40.45
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4223 +2.00% 282.16 268.26
iShares Russell Midcap Growth Idx. (IWP) 0.09 12207 -2.00% 97.35 95.82
Cbre Group Inc Cl A 0.09 42047 27.99 0.00
BP (BP) 0.08 33304 35.16 38.44
Time Warner (TWX) 0.08 13819 +2.00% 79.58 83.25
Reinsurance Group of America (RGA) 0.08 10701 +5.00% 107.98 90.47
CSX Corporation (CSX) 0.08 34343 +2.00% 30.49 33.62
Akamai Technologies (AKAM) 0.08 20934 53.00 69.99
Xilinx (XLNX) 0.08 19439 54.32 39.72
Gra (GGG) 0.08 15870 +2.00% 73.99 72.96
Eaton Vance (EV) 0.08 28460 39.03 41.74
Cabot Microelectronics Corporation (CCMP) 0.08 20564 +5.00% 52.93 49.96
Cognex Corporation (CGNX) 0.08 20071 +7.00% 52.84 46.41
Manhattan Associates (MANH) 0.08 18584 -33.00% 57.61 48.43
Monotype Imaging Holdings (TYPE) 0.08 47142 +17.00% 22.10 31.77
Tyler Technologies (TYL) 0.08 6429 -25.00% 171.22 116.22
Badger Meter (BMI) 0.08 33817 +103.00% 33.52 56.21
McCormick & Company, Incorporated (MKC) 0.08 10681 99.92 72.00
Scotts Miracle-Gro Company (SMG) 0.08 13858 +32.00% 83.24 68.34
Magellan Midstream Partners (MMP) 0.08 15726 +71.00% 70.77 78.66
iShares Russell Midcap Value Index (IWS) 0.08 14374 76.74 73.47
Financial Select Sector SPDR (XLF) 0.08 60062 -3.00% 19.30 23.97
SPDR Barclays Capital High Yield B (JNK) 0.08 28236 -30.00% 36.73 39.12
Wpp Plc- 0.08 9278 -27.00% 117.67 0.00
Orange Sa 0.08 72208 +15.00% 15.58 0.00
Welltower Inc Com reit 0.08 14423 +31.00% 74.74 0.00
Packaging Corporation of America (PKG) 0.07 11179 +5.00% 81.24 77.86
Hartford Financial Services (HIG) 0.07 22462 NEW 42.83 41.14
Continental Resources (CLR) 0.07 19582 +11.00% 51.93 43.64
Genuine Parts Company (GPC) 0.07 9624 +22.00% 100.43 92.26
PPG Industries (PPG) 0.07 9669 +7.00% 103.40 225.60
Darden Restaurants (DRI) 0.07 15958 61.29 62.29
Synopsys (SNPS) 0.07 15376 59.33 45.25
Valero Energy Corporation (VLO) 0.07 19124 -13.00% 53.01 56.99
Kroger (KR) 0.07 34143 -13.00% 29.68 74.09
Newfield Exploration (NFX) 0.07 22198 +7.00% 43.45 31.37
AEGON N.V. (AEG) 0.07 244213 -7.00% 3.86 7.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 140646 7.21 12.38
American Electric Power Company (AEP) 0.07 15584 +18.00% 64.27 55.21
Patterson Companies (PDCO) 0.07 19619 +9.00% 45.94 48.45
Anheuser-Busch InBev NV (BUD) 0.07 6919 -9.00% 131.40 120.72
IDEX Corporation (IEX) 0.07 10781 +26.00% 93.52 74.18
Thor Industries (THO) 0.07 12141 +16.00% 84.66 60.64
DTE Energy Company (DTE) 0.07 10113 93.63 78.53
RBC Bearings Incorporated (ROLL) 0.07 11953 +5.00% 76.50 61.11
Utilities SPDR (XLU) 0.07 20023 +8.00% 49.01 43.18
Duke Energy 0.07 12801 +28.00% 80.01 0.00
Fox News 0.07 39936 +4.00% 24.74 0.00
Equinix 0.07 2623 +23.00% 360.10 0.00
Wec Energy Group Inc Com stock 0.07 17307 +4.00% 59.85 0.00
Ceb 0.07 16731 +3.00% 54.46 0.00
Chubb 0.07 7847 -5.00% 125.62 0.00
Cognizant Technology Solutions (CTSH) 0.06 18588 -18.00% 47.69 60.57
Corning Incorporated (GLW) 0.06 33197 -14.00% 23.63 22.80
Renaissance Re Holdings Ltd Cmn 0.06 6825 +3.00% 120.22 0.00
Total System Services (TSS) 0.06 16920 +14.00% 47.16 37.47
NASDAQ OMX (NDAQ) 0.06 11843 +74.00% 67.54 49.41
CBS Corporation (CBS) 0.06 15032 -23.00% 54.74 59.57
Adobe Systems Incorporated (ADBE) 0.06 7012 -16.00% 108.51 76.64
Emerson Electric (EMR) 0.06 15725 54.47 55.87
Torchmark Corporation (TMK) 0.06 12682 -10.00% 63.87 53.48
HFF (HF) 0.06 29872 +8.00% 27.69 34.34
Public Service Enterprise (PEG) 0.06 21121 -28.00% 41.90 39.84
Pioneer Natural Resources (PXD) 0.06 4487 -5.00% 185.76 153.87
Primerica (PRI) 0.06 15671 +11.00% 53.06 51.13
Enterprise Products Partners 0.06 30866 +16.00% 27.64 0.00
Key (KEY) 0.06 63857 +3.00% 12.18 14.07
On Assignment (ASGN) 0.06 22612 +10.00% 36.27 37.29
Acuity Brands (AYI) 0.06 3045 +2.00% 264.70 159.34
Banco Santander, S.A. (STD) 0.06 194928 4.41 0.00
Woodward Governor Company (WGOV) 0.06 13301 +3.00% 62.45 0.00
O'reilly Automotive 0.06 2785 -5.00% 280.07 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 6185 +21.00% 126.50 122.65
*re Max Hldgs Inc cl a 0.06 20162 +14.00% 43.78 0.00
Axalta Coating Sys 0.06 28135 NEW 28.25 0.00
S&p Global 0.06 6921 126.55 0.00
Ameriprise Financial (AMP) 0.05 6292 -9.00% 99.81 131.20
Carter's (CRI) 0.05 8681 +31.00% 86.71 88.77
Core Laboratories N.V. (CLB) 0.05 6429 +9.00% 112.35 105.11
LKQ Corporation (LKQX) 0.05 20061 -3.00% 35.44 0.00
Cincinnati Financial Corporation (CINF) 0.05 8499 +2.00% 75.39 52.08
Matthews International Corporation (MATW) 0.05 11413 +63.00% 60.77 47.02
Electronics For Imaging (EFII) 0.05 13455 +64.00% 48.92 39.56
Gartner (IT) 0.05 7058 +7.00% 88.39 80.12
Deere & Company (DE) 0.05 8885 -21.00% 85.30 90.31
Diageo (DEO) 0.05 5604 -6.00% 116.02 110.91
eBay (EBAY) 0.05 21136 -4.00% 32.91 59.78
Echostar Corporation (SATS) 0.05 14787 +2.00% 43.80 50.33
Fiserv (FISV) 0.05 7257 -4.00% 99.49 77.15
Ventas (VTR) 0.05 10448 +40.00% 70.64 69.27
Amphenol Corporation (APH) 0.05 10215 -3.00% 64.90 57.35
Estee Lauder Companies (EL) 0.05 7402 -6.00% 88.50 80.58
Advanced Energy Industries (AEIS) 0.05 13159 +66.00% 47.31 25.20
Bio-Rad Laboratories (BIO) 0.05 4317 +2.00% 163.87 133.91
Euronet Worldwide (EEFT) 0.05 9003 +62.00% 81.79 53.73
Middleby Corporation (MIDD) 0.05 5077 -6.00% 123.70 106.86
Spectra Energy Partners (SEP) 0.05 16375 +46.00% 43.66 50.24
Greenhill & Co (GHL) 0.05 27489 23.58 39.56
Stifel Financial (SF) 0.05 16716 38.46 54.51
PrivateBan (PVTB) 0.05 13931 +85.00% 45.94 34.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 25023 +18.00% 30.00 33.58
National Bank Hldgsk 0.05 28765 +92.00% 23.37 0.00
Synchrony Financial 0.05 26893 +21.00% 28.02 0.00
Keysight Technologies 0.05 19720 -4.00% 31.68 0.00
Signature Bank (SBNY) 0.04 5140 +6.00% 118.51 124.56
FTI Consulting (FCN) 0.04 11573 +58.00% 44.57 36.17
Monsanto Company (MON) 0.04 5845 -3.00% 102.27 117.22
Dick's Sporting Goods (DKS) 0.04 10557 -11.00% 56.71 56.47
Tractor Supply Company (TSCO) 0.04 7331 -16.00% 67.39 85.18
Paychex (PAYX) 0.04 10410 +43.00% 57.83 48.92
Itron (ITRI) 0.04 10253 +62.00% 55.74 35.27
Cabot Corporation (CBT) 0.04 9650 +6.00% 52.40 43.85
Newell Rubbermaid (NWL) 0.04 9240 +61.00% 52.61 37.57
Barnes (B) 0.04 13187 +82.00% 40.58 38.70
Red Hat (RHT) 0.04 6263 -9.00% 80.79 65.33
General Mills (GIS) 0.04 9537 -2.00% 63.86 51.55
Freeport-McMoRan Copper & Gold (FCX) 0.04 48059 -9.00% 10.86 18.56
Shire (SHPGY) 0.04 3086 -24.00% 193.87 0.00
FLIR Systems (FLIR) 0.04 16489 +75.00% 31.41 31.23
GATX Corporation (GMT) 0.04 13750 +5.00% 44.57 56.17
Drew Industries (DW) 0.04 6180 -41.00% 98.04 59.24
Fastenal Company (FAST) 0.04 13988 +14.00% 41.75 40.46
Roper Industries (ROP) 0.04 2842 -6.00% 182.39 166.10
Ultimate Software (ULTI) 0.04 2534 -4.00% 204.42 162.96
MercadoLibre (MELI) 0.04 3057 -15.00% 184.98 124.22
G&K; Services (GKSR) 0.04 6137 -10.00% 95.52 0.00
Dycom Industries (DY) 0.04 5984 +60.00% 81.82 43.91
Humana (HUM) 0.04 2752 NEW 176.95 160.10
Align Technology (ALGN) 0.04 5244 -16.00% 93.82 57.05
AmSurg (AMSG) 0.04 8782 +84.00% 67.07 60.82
AmeriGas Partners (APU) 0.04 11084 +34.00% 45.65 47.34
First Financial Bankshares (FFIN) 0.04 16866 +14.00% 36.43 26.83
Southwest Airlines (LUV) 0.04 12463 -33.00% 38.90 44.01
Sun Hydraulics Corporation (SNHY) 0.04 15529 +5.00% 32.28 37.56
ALLETE (ALE) 0.04 9660 +66.00% 59.59 52.24
Church & Dwight (CHD) 0.04 12442 +94.00% 47.90 83.20
CLARCOR (CLC) 0.04 7611 +7.00% 64.99 63.66
Merit Medical Systems (MMSI) 0.04 24877 +66.00% 24.31 19.04
Albemarle Corporation (ALB) 0.04 7055 +46.00% 85.49 54.36
HEICO Corporation (HEI.A) 0.04 10144 +67.00% 60.51 0.00
1-800-FLOWERS (FLWS) 0.04 56974 +70.00% 9.17 12.61
iShares S&P; 500 Value Index (IVE) 0.04 6211 94.99 91.53
DigitalGlobe (DGI) 0.04 18565 +79.00% 27.51 34.83
Eagle Ban (EGBN) 0.04 10307 -47.00% 49.31 36.51
iShares S&P; SmallCap 600 Index (IJR) 0.04 3925 +27.00% 123.95 113.70
Bankunited 0.04 16487 +70.00% 30.20 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 13000 41.46 0.00
Artisan Partners 0.04 18341 +5.00% 27.22 0.00
Qts Realty Trust Inc stock 0.04 9961 +60.00% 52.89 0.00
Popeyes Kitchen 0.04 9218 +55.00% 53.16 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 18455 +9.00% 32.24 0.00
Compass Minerals International (CMP) 0.03 5169 +40.00% 73.71 92.05
BHP Billiton (BBL) 0.03 15148 NEW 30.40 42.79
Joy Global (JOYG) 0.03 13877 +6.00% 27.73 0.00
Broadridge Financial Solutions (BR) 0.03 5659 -5.00% 67.86 51.66
Arthur J. Gallagher & Co. (AJG) 0.03 7856 +15.00% 50.90 45.96
Eli Lilly & Co. (LLY) 0.03 4379 +13.00% 80.23 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4634 -6.00% 87.29 123.26
Copart (CPRT) 0.03 8908 -3.00% 53.55 36.58
Leggett & Platt (LEG) 0.03 10213 +15.00% 45.55 44.11
RPM International (RPM) 0.03 6798 53.77 47.86
Sherwin-Williams Company (SHW) 0.03 1305 +20.00% 276.55 281.82
Charles River Laboratories (CRL) 0.03 5506 +58.00% 83.41 78.58
Cooper Companies (COO) 0.03 2107 -4.00% 179.40 182.47
Intersil Corporation (ISIL) 0.03 17145 +61.00% 21.93 14.75
Syngenta AG (SYT) 0.03 5265 -51.00% 87.69 66.54
Buckeye Partners (BPL) 0.03 4868 71.69 75.87
Cohen & Steers (CNS) 0.03 9828 +74.00% 42.70 40.39
Clorox Company (CLX) 0.03 3421 -2.00% 125.20 107.06
Balchem Corporation (BCPC) 0.03 4961 -44.00% 77.63 55.89
CoStar (CSGP) 0.03 2116 -3.00% 216.45 190.13
East West Ban (EWBC) 0.03 9991 -13.00% 36.73 40.15
Sempra Energy (SRE) 0.03 3260 107.15 106.08
Aptar (ATR) 0.03 4488 +39.00% 77.43 63.62
Verisk Analytics (VRSK) 0.03 5170 -5.00% 81.24 69.61
J.M. Smucker Company (SJM) 0.03 3099 -3.00% 135.53 110.22
Bank of the Ozarks (OZRK) 0.03 12472 -53.00% 38.45 36.25
iShares NASDAQ Biotechnology Index (IBB) 0.03 1240 289.52 341.41
Energy Select Sector SPDR (XLE) 0.03 5968 -7.00% 70.54 75.34
Illumina (ILMN) 0.03 2570 -7.00% 181.64 191.44
Amtrust Financial Services (AFSI) 0.03 15886 -61.00% 26.79 55.19
Microsemi Corporation (MSCC) 0.03 9501 NEW 41.99 33.00
Herbalife Ltd Com Stk 0.03 5607 +55.00% 61.92 0.00
World Wrestling Entertainment (WWE) 0.03 17228 +61.00% 21.28 16.37
Chemed Corp Com Stk 0.03 2785 +66.00% 141.18 0.00
Dorman Products (DORM) 0.03 5489 -56.00% 63.95 46.45
Rogers Corporation (ROG) 0.03 6789 +62.00% 61.09 77.62
Belden (BDC) 0.03 6892 +63.00% 68.99 85.06
Genesee & Wyoming (GWR) 0.03 5601 +6.00% 68.86 102.48
Panera Bread Company (PNRA) 0.03 1977 194.74 157.74
Nippon Telegraph & Telephone (NTT) 0.03 8684 45.83 29.97
PacWest Ban (PACW) 0.03 8779 +70.00% 42.95 45.61
Allegheny Technologies Incorporated (ATI) 0.03 20997 +4.00% 18.05 31.49
Dex (DXCM) 0.03 3944 +6.00% 87.73 58.66
HCP (HCP) 0.03 11079 +24.00% 37.97 40.24
Aspen Technology (AZPN) 0.03 7686 +14.00% 46.77 36.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3759 118.65 0.00
National Retail Properties (NNN) 0.03 7023 -4.00% 50.82 39.10
Simon Property (SPG) 0.03 2133 +43.00% 207.22 179.63
Weingarten Realty Investors (WRI) 0.03 10129 +13.00% 39.00 34.62
Dollar General (DG) 0.03 6083 -2.00% 70.05 71.52
iShares Silver Trust (SLV) 0.03 25032 18.22 14.70
Vanguard Total Stock Market ETF (VTI) 0.03 4251 111.27 106.32
Kraton Performance Polymers (KRA) 0.03 11664 +62.00% 35.02 19.07
Allied World Assurance 0.03 9149 NEW 40.44 0.00
Vanguard Total Bond Market ETF (BND) 0.03 4847 +10.00% 84.18 82.52
ProShares UltraShort 7-10 Year Trea (PST) 0.03 20094 20.11 24.26
Servicenow 0.03 4629 +3.00% 79.07 0.00
Palo Alto Networks 0.03 2826 +4.00% 159.24 0.00
Intercept Pharmaceuticals In 0.03 2112 +8.00% 164.77 0.00
Servisfirst Bancshares 0.03 8115 52.17 0.00
National Gen Hldgs 0.03 18875 -53.00% 22.24 0.00
Mobileye N.v. 0.03 9740 +5.00% 42.61 0.00
Vwr Corp cash securities 0.03 13999 NEW 28.34 0.00
Orbital Atk 0.03 5019 +67.00% 76.16 0.00
Firstservice Corp New Sub Vtg 0.03 10226 -39.00% 46.68 0.00
Madison Square Garden Cl A 0.03 2209 -26.00% 169.44 0.00
Fortive 0.03 8139 NEW 50.86 0.00
CME (CME) 0.02 3165 +17.00% 104.55 95.64
First Financial Ban (FFBC) 0.02 13051 NEW 21.81 17.01
People's United Financial (PBCT) 0.02 14079 +32.00% 15.81 14.88
Affiliated Managers (AMG) 0.02 1453 -6.00% 144.53 209.73
Baxter International (BAX) 0.02 6396 -5.00% 47.53 67.92
Health Care SPDR (XLV) 0.02 3860 NEW 72.02 71.27
Archer Daniels Midland Company (ADM) 0.02 5747 -9.00% 42.16 45.32
Sony Corporation (SNE) 0.02 8942 33.21 26.85
Dominion Resources (D) 0.02 4619 74.17 69.17
Edwards Lifesciences (EW) 0.02 1935 NEW 120.41 135.16
FMC Technologies (FTI) 0.02 10962 -5.00% 29.65 37.08
Federated Investors (FII) 0.02 8887 -17.00% 29.55 33.52
Harsco Corporation (HSC) 0.02 23060 +70.00% 9.92 15.76
IDEXX Laboratories (IDXX) 0.02 2871 -2.00% 112.85 149.73
J.B. Hunt Transport Services (JBHT) 0.02 3632 81.22 85.39
Nucor Corporation (NUE) 0.02 5026 -11.00% 49.43 45.99
Reynolds American (RAI) 0.02 6768 47.17 70.03
Sonoco Products Company (SON) 0.02 4532 52.73 44.25
Stanley Black & Decker (SWK) 0.02 2008 NEW 123.06 95.48
T. Rowe Price (TROW) 0.02 3832 -19.00% 66.54 81.65
AFLAC Incorporated (AFL) 0.02 3130 -3.00% 71.74 61.39
Nu Skin Enterprises (NUS) 0.02 4683 NEW 64.73 54.92
Albany International (AIN) 0.02 4977 NEW 42.40 37.54
ACI Worldwide (ACIW) 0.02 11757 NEW 19.36 20.07
Bemis Company (BMS) 0.02 4728 -6.00% 51.06 47.06
Air Products & Chemicals (APD) 0.02 1778 150.24 152.20
Wolverine World Wide (WWW) 0.02 11391 NEW 23.01 29.85
Williams-Sonoma (WSM) 0.02 5374 -32.00% 51.01 80.32
Alcoa (AA) 0.02 32051 -4.00% 10.15 30.90
BB&T; Corporation (BBT) 0.02 7287 +19.00% 37.74 37.76
Berkshire Hathaway (BRK.A) 0.02 1 216000.00 0.00
GlaxoSmithKline (GSK) 0.02 6806 +11.00% 43.20 45.62
NCR Corporation (NCR) 0.02 7454 NEW 32.13 28.62
Royal Dutch Shell (RDS.B) 0.02 4454 +4.00% 52.76 0.00
Texas Instruments Incorporated (TXN) 0.02 3924 NEW 70.08 57.48
John Wiley & Sons (JW.A) 0.02 6573 +51.00% 51.62 0.00
Prestige Brands Holdings (PBH) 0.02 6885 +62.00% 48.32 38.46
Beacon Roofing Supply (BECN) 0.02 5685 -18.00% 42.04 27.51
Solar Cap 0.02 16712 +55.00% 20.54 0.00
Bce 0.02 6339 +46.00% 46.22 0.00
Old Republic International Corporation (ORI) 0.02 17683 17.65 14.60
Credit Acceptance (CACC) 0.02 1298 -68.00% 200.70 189.40
Umpqua Holdings Corporation (UMPQ) 0.02 19876 +63.00% 15.06 16.43
MAXIMUS (MMS) 0.02 3702 56.46 61.29
Invesco Ltd shs 0.02 8718 +18.00% 31.31 0.00
salesforce (CRM) 0.02 4239 +8.00% 71.29 64.26
Under Armour (UA) 0.02 6881 -20.00% 38.66 75.07
American Equity Investment Life Holding (AEL) 0.02 17277 +61.00% 17.75 28.29
DSW (DSW) 0.02 12452 NEW 20.48 37.15
EnerSys (ENS) 0.02 4870 -55.00% 69.32 63.83
Ingram Micro (IM) 0.02 9464 +64.00% 35.65 23.43
Neenah Paper (NP) 0.02 3850 -44.00% 78.91 59.20
Commerce Bancshares (CBSH) 0.02 4834 -6.00% 49.20 41.42
Bottomline Technologies (EPAY) 0.02 13913 NEW 23.31 25.83
Fulton Financial (FULT) 0.02 19934 +66.00% 14.50 12.19
HEICO Corporation (HEI) 0.02 4329 -50.00% 69.13 59.32
Hormel Foods Corporation (HRL) 0.02 6431 -3.00% 37.87 54.96
Oceaneering International (OII) 0.02 8848 NEW 27.56 51.70
UGI Corporation (UGI) 0.02 4947 -22.00% 45.14 31.93
Alexion Pharmaceuticals (ALXN) 0.02 2283 -5.00% 122.65 179.76
Flowserve Corporation (FLS) 0.02 6013 -5.00% 48.28 57.90
Hain Celestial (HAIN) 0.02 7076 -45.00% 35.65 60.12
Wabtec Corporation (WAB) 0.02 2890 -8.00% 81.66 91.75
Berkshire Hills Ban (BHLB) 0.02 9391 NEW 27.74 26.32
Chemical Financial Corporation (CHFC) 0.02 7003 NEW 44.13 29.57
Home BancShares (HOMB) 0.02 14072 -43.00% 20.78 32.11
IBERIABANK Corporation (IBKC) 0.02 3450 67.25 62.98
Open Text 0.02 4734 -51.00% 64.79 0.00
Rockwell Automation (ROK) 0.02 1941 122.35 110.21
AZZ Incorporated (AZZ) 0.02 4135 NEW 65.19 42.90
Neogen Corporation (NEOG) 0.02 5007 -62.00% 56.01 48.48
Superior Energy Services (SPN) 0.02 12180 17.90 20.72
Federal Realty Inv. Trust (FRT) 0.02 1381 NEW 153.85 138.45
iShares Gold Trust (IAU) 0.02 17899 12.68 11.14
CalAmp (CAMP) 0.02 16924 NEW 13.93 18.83
ONEOK (OKE) 0.02 4143 NEW 51.37 46.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1464 183.06 176.97
Vanguard Europe Pacific ETF (VEA) 0.02 7429 -2.00% 37.42 39.04
Vanguard REIT ETF (VNQ) 0.02 2732 NEW 86.75 80.84
SPDR DJ International Real Estate ETF (RWX) 0.02 8258 NEW 41.66 42.22
ISHARES TR MSCI Small Cap msci small cap 0.02 4609 -6.00% 52.44 0.00
iShares S&P; Global Energy Sector (IXC) 0.02 9030 32.89 34.67
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 8342 25.17 0.00
SPDR S&P; Pharmaceuticals (XPH) 0.02 5920 44.26 124.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5152 NEW 42.90 54.17
Ishares Tr 2017 s^p amtfr 0.02 12222 27.33 0.00
Kinder Morgan 0.02 9566 NEW 23.15 0.00
Fortune Brands 0.02 5106 NEW 58.15 0.00
stock 0.02 5344 -13.00% 58.76 0.00
Wright Express 0.02 2120 -49.00% 108.33 0.00
Cdw 0.02 5153 NEW 45.74 0.00
Ambev Sa- 0.02 51667 NEW 6.09 0.00
Pentair cs 0.02 3768 -2.00% 64.30 0.00
Opus Bank 0.02 8284 NEW 35.37 0.00
Metaldyne Performance Group, I 0.02 15515 NEW 15.85 0.00
Beneficial Ban 0.02 23385 +68.00% 14.70 0.00
Legacytexas Financial 0.02 10786 -41.00% 31.60 0.00
Black Knight Finl Svcs Inc cl a 0.02 6056 NEW 40.94 0.00
Steris 0.02 3720 +2.00% 73.12 0.00
Multi Packaging Solutions In 0.02 14445 NEW 14.40 0.00
Real Estate Select Sect Spdr 0.02 8429 NEW 32.79 0.00
Under Armour Inc Cl C 0.02 7976 -4.00% 33.85 0.00
Dell Technologies Inc Class V equity 0.02 5387 NEW 47.88 0.00
Regions Financial Corporation (RF) 0.01 20786 9.86 9.54
Pier 1 Imports (PIR) 0.01 22889 +75.00% 4.24 12.41
Xerox Corporation (XRX) 0.01 11860 10.12 12.92
Ban (TBBK) 0.01 21809 +55.00% 6.44 8.97
Cross Country Healthcare (CCRN) 0.01 12888 NEW 11.79 10.99
VeriFone Systems (PAY) 0.01 11712 NEW 15.72 35.28
Sally Beauty Holdings (SBH) 0.01 7831 NEW 25.67 32.97
F5 Networks (FFIV) 0.01 1629 -17.00% 124.42 112.86
Blackrock Muniyield Ariz Fd 0.01 11667 16.71 0.00
Wesco Aircraft Holdings 0.01 13917 -48.00% 13.39 0.00
Tronox 0.01 12879 NEW 9.39 0.00
Perrigo Company 0.01 2238 92.49 0.00
Knowles 0.01 10773 NEW 14.06 0.00
Colliers International Group sub vtg shs 0.01 4772 -43.00% 42.17 0.00
Alamos Gold Inc New Class A 0.01 16622 NEW 8.22 0.00

Past 13F-HR SEC Filings for BBVA COMPASS BANCSHARES