BBVA USA BANCSHARES INC

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

BBVA COMPASS BANCSHARES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Index Fund (IWR) 4.99 398039 187.18 190.69
iShares Russell 1000 Growth Index (IWF) 3.17 415704 -4.00% 113.80 119.18
iShares Russell 1000 Value Index (IWD) 2.08 270471 114.94 115.02
iShares Russell 2000 Index (IWM) 2.01 217682 +7.00% 137.48 137.58
iShares MSCI EAFE Index Fund (EFA) 1.89 452938 62.29 66.24
SPDR S&P; Dividend (SDY) 1.60 270652 88.14 88.63
Amazon (AMZN) 1.59 26828 -4.00% 886.54 993.38
Apple (AAPL) 1.49 155002 -2.00% 143.66 153.87
iShares Russell 2000 Growth Index (IWO) 1.49 137611 -6.00% 161.66 164.54
Cisco Systems (CSCO) 1.42 625156 -3.00% 33.80 31.44
Facebook Inc cl a 1.39 146025 142.05 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.30 2.54M 7.61 8.42
Procter & Gamble Company (PG) 1.28 213138 +4.00% 89.85 86.86
Microsoft Corporation (MSFT) 1.25 282846 65.86 69.62
Alphabet Inc Class A cs 1.16 20351 847.79 0.00
Vanguard Emerging Markets ETF (VWO) 1.10 414236 +4.00% 39.72 41.01
JPMorgan Chase & Co. (JPM) 1.05 178224 87.84 85.35
Visa (V) 1.03 172589 -5.00% 88.87 95.04
Exxon Mobil Corporation (XOM) 1.01 183720 -2.00% 82.01 81.75
iShares Russell 2000 Value Index (IWN) 0.99 124846 118.16 116.29
Pfizer (PFE) 0.96 417059 +3.00% 34.21 32.16
iShares S&P; 500 Index (IVV) 0.95 59457 +23.00% 237.27 243.27
Honeywell International (HON) 0.89 106156 +9.00% 124.87 133.75
Wells Fargo & Company (WFC) 0.85 228287 55.66 52.78
Oracle Corporation (ORCL) 0.84 281165 -4.00% 44.61 45.20
Coca-Cola Company (KO) 0.79 276058 -2.00% 42.44 45.41
General Electric Company (GE) 0.79 395729 -10.00% 29.80 27.49
United Technologies Corporation (UTX) 0.79 104785 +2.00% 112.22 122.25
Philip Morris International (PM) 0.77 101927 +2.00% 112.91 119.48
Walt Disney Company (DIS) 0.75 98761 113.39 107.27
Citigroup Inc 0.75 186156 +10.00% 59.82 0.00
Alibaba Group Holding Ltd Spon 0.73 101601 -3.00% 107.83 0.00
Johnson & Johnson (JNJ) 0.71 85327 124.55 127.53
Comcast Corporation (CMCSA) 0.68 271263 +115.00% 37.59 40.34
Abbott Laboratories (ABT) 0.67 226299 +5.00% 44.41 43.95
United Parcel Service (UPS) 0.67 93589 -10.00% 107.29 105.94
Autodesk (ADSK) 0.64 110487 86.47 113.89
Morgan Stanley (MS) 0.64 221707 42.84 42.63
Ishares High Dividend Equity F 0.63 112802 -31.00% 83.86 0.00
Schlumberger (SLB) 0.61 116950 78.10 69.39
Monster Beverage Corp Com stock 0.61 198210 -4.00% 46.17 0.00
Amgen (AMGN) 0.60 54826 +14.00% 164.07 155.43
Alphabet Inc Class C cs 0.59 10643 829.63 0.00
3M Company (MMM) 0.57 44622 191.32 199.54
QUALCOMM (QCOM) 0.57 148027 -9.00% 57.34 58.45
iShares Cohen & Steers Realty Maj. (ICF) 0.57 84554 -2.00% 99.75 101.17
Pepsi (PEP) 0.56 75012 +22.00% 111.86 117.53
American Express Company (AXP) 0.53 99824 79.11 77.44
Merck & Co (MRK) 0.50 116595 -5.00% 63.54 65.04
Capital One Financial (COF) 0.49 83900 +6.00% 86.67 79.51
NIKE (NKE) 0.49 130484 -3.00% 55.73 52.35
iShares Barclays TIPS Bond Fund (TIP) 0.49 64020 114.65 114.13
iShares Dow Jones Select Dividend (DVY) 0.48 77800 -5.00% 91.10 92.03
Berkshire Hathaway (BRK.B) 0.46 41108 166.69 0.00
Expeditors International of Washington (EXPD) 0.46 122189 -2.00% 56.49 53.26
Vanguard Short-Term Bond ETF (BSV) 0.46 86319 +39.00% 79.73 79.96
Chevron Corporation (CVX) 0.44 61655 -3.00% 107.37 105.11
TJX Companies (TJX) 0.44 83213 +7.00% 79.09 75.37
Medtronic 0.44 81202 +4.00% 80.56 0.00
U.S. Ban (USB) 0.41 117984 51.50 51.77
Intel Corporation (INTC) 0.39 161348 -12.00% 36.07 36.26
Ford Motor Company (F) 0.39 504643 +12.00% 11.64 10.86
SEI Investments Company (SEIC) 0.38 112016 -4.00% 50.44 50.31
International Business Machines (IBM) 0.38 32390 -8.00% 174.18 153.20
Cimarex Energy Co 0.38 46937 +10.00% 119.48 0.00
Hartford Financial Services (HIG) 0.36 113169 +31.00% 48.07 49.72
Marsh & McLennan Companies (MMC) 0.36 72492 +6.00% 73.88 76.53
Accenture 0.36 44472 -3.00% 119.88 0.00
MetLife (MET) 0.36 100319 +2.00% 52.82 51.19
Regeneron Pharmaceuticals (REGN) 0.35 13342 +30.00% 387.52 455.70
Illinois Tool Works (ITW) 0.35 38942 +7.00% 132.47 140.50
BorgWarner (BWA) 0.35 126426 +5.00% 41.78 40.43
Charter Communications Inc New Cl A cl a 0.35 15888 +9.00% 327.32 0.00
Varian Medical Systems (VAR) 0.34 55333 -5.00% 91.13 97.72
iShares MSCI Emerging Markets Indx (EEM) 0.33 123934 -8.00% 39.39 41.59
Deere & Company (DE) 0.33 45781 +14.00% 108.86 122.43
Lowe's Companies (LOW) 0.33 59287 -8.00% 82.21 81.33
Progressive Corporation (PGR) 0.32 122234 -3.00% 39.18 42.27
Home Depot (HD) 0.32 32328 +10.00% 146.82 156.46
Cerner Corporation (CERN) 0.32 80574 +3.00% 58.85 65.10
Aetna (AET) 0.32 37022 +21.00% 127.56 145.23
Parker-Hannifin Corporation (PH) 0.32 30032 +9.00% 160.32 159.04
UnitedHealth (UNH) 0.32 28991 +4.00% 164.03 178.05
Nuveen Barclays Shrt Term Muni bdfund 0.32 99864 +40.00% 48.44 0.00
AT&T; (T) 0.31 113013 -14.00% 41.55 38.23
Kimberly-Clark Corporation (KMB) 0.31 35697 +18.00% 131.63 129.40
Altria (MO) 0.31 65549 -5.00% 71.42 74.14
Bank of America Corporation (BAC) 0.30 188741 -2.00% 23.59 23.25
SPDR S&P; 500 ETF (SPY) 0.30 19035 -15.00% 235.72 241.76
Whirlpool Corporation (WHR) 0.29 25257 +8.00% 171.34 180.40
Kayne Anderson MLP Investment (KYN) 0.29 205663 21.00 19.04
Union Pacific Corporation (UNP) 0.28 40106 -4.00% 105.91 109.70
CVS Caremark Corporation (CVS) 0.28 53536 -3.00% 78.50 75.95
iShares Russell 1000 Index (IWB) 0.28 32217 -3.00% 131.25 134.50
Thermo Fisher Scientific (TMO) 0.26 25170 +5.00% 153.60 172.90
Stryker Corporation (SYK) 0.26 29274 -4.00% 131.66 140.85
Novo Nordisk A/S (NVO) 0.26 113034 +6.00% 34.28 41.86
FactSet Research Systems (FDS) 0.25 22369 -2.00% 164.89 162.52
Verizon Communications (VZ) 0.24 73654 +10.00% 48.75 45.31
Eastman Chemical Company (EMN) 0.24 44559 +9.00% 80.79 79.67
priceline.com Incorporated (PCLN) 0.24 1992 -5.00% 1780.23 1860.43
Costco Wholesale Corporation (COST) 0.23 20556 +12.00% 167.70 174.73
AmerisourceBergen (ABC) 0.23 39176 -10.00% 88.51 91.11
Yum! Brands (YUM) 0.23 53004 63.90 72.13
iShares S&P; 500 Value Index (IVE) 0.23 32354 104.04 103.98
Intercontinentalexchange 0.23 57630 +7.00% 59.86 0.00
Northrop Grumman Corporation (NOC) 0.22 13586 -7.00% 237.82 256.52
Novartis AG (NVS) 0.22 43995 74.28 81.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 39588 +32.00% 83.61 84.67
Wisdomtree Tr intl hedge eqt 0.22 52126 62.81 0.00
PNC Financial Services (PNC) 0.21 26091 +13.00% 120.23 121.45
Goodyear Tire & Rubber Company (GT) 0.20 84223 +8.00% 36.01 32.02
Allstate Corporation (ALL) 0.20 36619 -14.00% 81.48 86.28
Praxair (PX) 0.20 25654 118.59 131.93
Celgene Corporation (CELG) 0.20 24479 124.41 116.74
Bank of New York Mellon Corporation (BK) 0.19 60334 -19.00% 47.24 47.38
McDonald's Corporation (MCD) 0.19 21421 -14.00% 129.62 149.78
E.I. du Pont de Nemours & Company (DD) 0.19 34653 -4.00% 80.32 77.39
Royal Dutch Shell (RDS.A) 0.19 54964 +5.00% 52.73 0.00
Aercap Holdings Nv Ord Cmn 0.18 60023 +14.00% 45.97 0.00
BlackRock (BLK) 0.18 7107 +9.00% 383.53 406.36
Goldman Sachs (GS) 0.18 11601 -7.00% 229.75 222.47
V.F. Corporation (VFC) 0.18 48430 +5.00% 54.97 53.19
Lockheed Martin Corporation (LMT) 0.18 10090 +6.00% 267.58 282.06
Nextera Energy Inc C om 0.18 21062 -18.00% 128.35 0.00
General Dynamics Corporation (GD) 0.18 14618 187.17 201.09
Technology SPDR (XLK) 0.18 51317 -22.00% 53.31 56.41
Loews Corporation (L) 0.17 54006 +7.00% 46.78 46.75
Bristol Myers Squibb (BMY) 0.17 47772 54.38 54.39
Franklin Resources (BEN) 0.17 61474 +4.00% 42.15 41.70
ConocoPhillips (COP) 0.17 52300 +3.00% 49.87 45.05
Henry Schein (HSIC) 0.17 14579 -4.00% 169.95 183.26
Activision Blizzard (ATVI) 0.17 51579 49.86 59.22
Intuit (INTU) 0.17 22408 116.01 138.36
Abbvie 0.17 38306 -3.00% 65.16 0.00
Walgreen Boots Alliance 0.17 31180 83.07 0.00
Snap-on Incorporated (SNA) 0.16 14183 168.66 160.20
Boeing Company (BA) 0.16 13495 176.82 187.07
Becton, Dickinson and (BDX) 0.16 13089 -11.00% 183.46 186.77
Vantiv Inc Cl A 0.16 36088 +4.00% 64.13 0.00
MasterCard Incorporated (MA) 0.15 19389 -6.00% 112.43 121.92
Automatic Data Processing (ADP) 0.15 21309 -5.00% 102.38 101.16
Southern Company (SO) 0.15 44078 -10.00% 49.78 50.50
Dover Corporation (DOV) 0.15 28613 +3.00% 80.35 82.29
SPDR Gold Trust (GLD) 0.15 18702 -11.00% 118.70 119.50
American Tower Reit 0.15 18054 121.52 0.00
Axalta Coating Sys 0.15 67892 +26.00% 32.20 0.00
Tegna Inc Com stock 0.15 90077 +5.00% 25.62 0.00
BHP Billiton (BBL) 0.14 64957 +38.00% 31.14 31.28
Colgate-Palmolive Company (CL) 0.14 28524 -24.00% 73.17 75.37
EOG Resources (EOG) 0.14 20958 -37.00% 97.57 91.02
Juniper Networks (JNPR) 0.14 74399 +16.00% 27.83 29.44
American International (AIG) 0.14 33249 -37.00% 62.43 63.12
Financial Select Sector SPDR (XLF) 0.14 88807 +7.00% 23.73 23.62
China Mobile (CHL) 0.13 35062 +24.00% 55.22 55.81
HSBC Holdings (HBC) 0.13 46746 +17.00% 40.81 0.00
Republic Services (RSG) 0.13 30440 +4.00% 62.81 62.84
C.R. Bard (BCR) 0.13 7750 248.57 308.59
Hanesbrands (HBI) 0.13 90994 +6.00% 20.76 20.30
Cognex Corporation (CGNX) 0.13 22431 +6.00% 83.96 92.99
Cinemark Holdings (CNK) 0.13 45358 +8.00% 44.34 39.36
Raymond James Financial (RJF) 0.13 25809 76.25 73.64
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.13 14509 -9.00% 138.44 148.23
Servisfirst Bancshares 0.13 56230 +246.00% 34.78 0.00
Equifax (EFX) 0.12 12954 136.72 137.13
SYSCO Corporation (SYY) 0.12 35833 -27.00% 51.90 54.28
Analog Devices (ADI) 0.12 21007 +17.00% 81.97 82.34
AEGON N.V. (AEG) 0.12 348410 +15.00% 5.13 4.95
Starbucks Corporation (SBUX) 0.12 29882 -5.00% 58.39 62.90
Banco Santander, S.A. (STD) 0.12 284082 +17.00% 6.07 0.00
Jack Henry & Associates (JKHY) 0.12 18770 93.09 105.13
Scotts Miracle-Gro Company (SMG) 0.12 19464 +18.00% 93.38 88.83
iShares S&P; MidCap 400 Index (IJH) 0.12 10581 -5.00% 171.26 172.74
Express Scripts Holding 0.12 27343 -36.00% 65.90 0.00
Allergan 0.12 7666 -17.00% 238.92 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.12 37156 47.91 0.00
Yum China Holdings 0.12 65146 -2.00% 27.20 0.00
CSX Corporation (CSX) 0.11 34410 46.54 53.79
Bank of Hawaii Corporation (BOH) 0.11 19022 +3.00% 82.35 79.06
Global Payments (GPN) 0.11 20908 +2.00% 80.67 92.37
Laboratory Corp. of America Holdings (LH) 0.11 11899 +3.00% 143.48 141.80
TOTAL S.A. (TOT) 0.11 33206 +5.00% 50.43 52.87
D.R. Horton (DHI) 0.11 48359 -2.00% 33.30 33.22
Gra (GGG) 0.11 17062 +6.00% 94.14 109.57
Cheesecake Factory Incorporated (CAKE) 0.11 26659 +6.00% 63.35 59.20
Cabot Microelectronics Corporation (CCMP) 0.11 20643 76.59 76.35
Magellan Midstream Partners (MMP) 0.11 20776 76.92 73.94
Cbre Group Inc Cl A 0.11 45421 +5.00% 34.79 0.00
ANSYS (ANSS) 0.10 13882 106.84 126.21
Wal-Mart Stores (WMT) 0.10 19843 -24.00% 72.09 78.31
Cummins (CMI) 0.10 9997 -2.00% 151.23 155.86
Masco Corporation (MAS) 0.10 44334 33.98 37.13
Thor Industries (THO) 0.10 14874 +10.00% 96.11 91.98
Realty Income (O) 0.10 24461 +6.00% 59.52 55.15
Central Fd Cda Ltd cl a 0.10 114608 12.86 0.00
Mednax (MD) 0.10 21582 -5.00% 69.38 55.38
iShares Russell 3000 Index (IWV) 0.10 11137 -19.00% 139.81 143.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 13753 +139.00% 105.21 105.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 38832 38.71 38.98
Duke Energy 0.10 17899 +3.00% 82.00 0.00
Coty Inc Cl A 0.10 78250 +39.00% 18.12 0.00
*re Max Hldgs Inc cl a 0.10 24100 +7.00% 59.46 0.00
Kraft Heinz 0.10 16608 +2.00% 90.79 0.00
Time Warner (TWX) 0.09 13741 -5.00% 97.72 99.37
Reinsurance Group of America (RGA) 0.09 11046 126.96 125.00
RLI (RLI) 0.09 21137 -11.00% 60.00 56.27
Consolidated Edison (ED) 0.09 17658 -3.00% 77.66 82.04
Sealed Air (SEE) 0.09 29110 +2.00% 43.59 44.22
Akamai Technologies (AKAM) 0.09 21666 +4.00% 59.70 48.06
Darden Restaurants (DRI) 0.09 16593 83.66 88.10
American Electric Power Company (AEP) 0.09 20398 +4.00% 67.13 70.80
Agilent Technologies Inc C ommon 0.09 26779 52.87 0.00
Biogen Idec (BIIB) 0.09 4940 +9.00% 273.44 252.97
Danaher Corporation (DHR) 0.09 15879 -2.00% 85.51 84.51
Landstar System (LSTR) 0.09 15801 -8.00% 85.67 84.30
Eaton Vance (EV) 0.09 29671 +3.00% 44.95 47.59
Badger Meter (BMI) 0.09 37379 +4.00% 36.75 39.10
RBC Bearings Incorporated (ROLL) 0.09 13999 +10.00% 97.08 99.67
WD-40 Company (WDFC) 0.09 12701 108.97 104.95
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4114 -3.00% 312.50 315.11
Fox News 0.09 44468 +10.00% 31.78 0.00
Ambev Sa- 0.09 232381 +47.00% 5.76 0.00
Paypal Holdings 0.09 32606 -8.00% 43.04 0.00
Dentsply Sirona 0.09 22001 62.45 0.00
BP (BP) 0.08 33408 34.51 36.40
Packaging Corporation of America (PKG) 0.08 12469 +6.00% 91.62 101.97
Core Laboratories N.V. (CLB) 0.08 9771 +33.00% 115.49 100.08
Xilinx (XLNX) 0.08 20522 +4.00% 57.91 65.43
PAREXEL International Corporation (PRXL) 0.08 18256 -19.00% 63.11 79.53
Synopsys (SNPS) 0.08 15594 72.14 73.53
Key (KEY) 0.08 67651 +2.00% 17.78 18.14
On Assignment (ASGN) 0.08 24869 48.54 52.20
Spectra Energy Partners (SEP) 0.08 28623 +2.00% 43.67 44.03
Fresenius Medical Care AG & Co. (FMS) 0.08 28390 +15.00% 42.13 46.37
Smith & Nephew (SNN) 0.08 40733 +20.00% 30.92 35.02
iShares Russell Midcap Growth Idx. (IWP) 0.08 10922 103.74 107.83
Mondelez Int 0.08 28031 -11.00% 43.07 0.00
Orange Sa 0.08 73148 +21.00% 15.53 0.00
Wec Energy Group Inc Com stock 0.08 20810 60.64 0.00
Welltower Inc Com reit 0.08 16287 +6.00% 70.79 0.00
Renaissance Re Holdings Ltd Cmn 0.07 7125 +2.00% 144.68 0.00
NASDAQ OMX (NDAQ) 0.07 14659 +4.00% 69.47 68.19
Caterpillar (CAT) 0.07 11711 -4.00% 92.80 105.02
Continental Resources (CLR) 0.07 23080 +9.00% 45.42 40.11
Genuine Parts Company (GPC) 0.07 11339 92.41 91.36
Valspar Corporation (VAL) 0.07 9047 -31.00% 110.98 112.46
Boston Scientific Corporation (BSX) 0.07 43016 -42.00% 24.86 27.26
Emerson Electric (EMR) 0.07 17022 59.81 59.25
Koninklijke Philips Electronics NV (PHG) 0.07 33733 -37.00% 32.10 35.28
Occidental Petroleum Corporation (OXY) 0.07 16772 -13.00% 63.36 60.71
Primerica (PRI) 0.07 12905 -12.00% 82.17 72.20
Ventas (VTR) 0.07 15810 +6.00% 65.02 67.24
Advanced Energy Industries (AEIS) 0.07 15265 -2.00% 68.54 76.79
Monotype Imaging Holdings (TYPE) 0.07 50616 +17.00% 20.09 19.45
McCormick & Company, Incorporated (MKC) 0.07 9966 -2.00% 97.59 104.18
Merit Medical Systems (MMSI) 0.07 34597 +2.00% 28.90 34.30
PrivateBan (PVTB) 0.07 18150 +5.00% 59.35 59.58
Woodward Governor Company (WGOV) 0.07 14329 +3.00% 67.94 0.00
HEICO Corporation (HEI.A) 0.07 13264 +9.00% 75.02 0.00
Boston Properties (BXP) 0.07 7831 -19.00% 132.41 122.00
Vanguard Total Stock Market ETF (VTI) 0.07 8283 +13.00% 121.37 124.11
National Bank Hldgsk 0.07 30106 32.50 0.00
Synchrony Financial 0.07 31906 +7.00% 34.30 0.00
Equinix 0.07 2699 +3.00% 400.46 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.07 56026 -17.00% 19.23 0.00
Ihs Markit Ltd Shs stock 0.07 23406 -41.00% 41.95 0.00
Total System Services (TSS) 0.06 17723 +17.00% 53.46 59.64
PPG Industries (PPG) 0.06 8793 -4.00% 105.20 106.91
Barnes (B) 0.06 16712 +4.00% 51.36 56.23
Matthews International Corporation (MATW) 0.06 12422 -3.00% 67.62 63.75
Newfield Exploration (NFX) 0.06 22488 36.93 32.64
eBay (EBAY) 0.06 25601 +31.00% 33.55 35.22
General Mills (GIS) 0.06 14334 +5.00% 59.02 56.83
Echostar Corporation (SATS) 0.06 16651 +8.00% 56.94 59.10
Patterson Companies (PDCO) 0.06 20612 +7.00% 45.24 44.75
HFF (HF) 0.06 34177 +19.00% 27.67 30.82
GATX Corporation (GMT) 0.06 14567 +5.00% 60.96 43.97
IDEX Corporation (IEX) 0.06 8892 -10.00% 93.54 107.86
Enterprise Products Partners 0.06 31224 -8.00% 27.61 0.00
Bio-Rad Laboratories (BIO) 0.06 4537 +4.00% 199.38 221.41
DTE Energy Company (DTE) 0.06 9306 -7.00% 102.07 108.98
Euronet Worldwide (EEFT) 0.06 10654 +2.00% 85.50 84.48
Stifel Financial (SF) 0.06 18313 +3.00% 50.17 43.35
ALLETE (ALE) 0.06 12220 +11.00% 67.73 72.99
Albemarle Corporation (ALB) 0.06 8184 +9.00% 105.67 112.59
iShares Russell Midcap Value Index (IWS) 0.06 11592 -6.00% 82.99 83.13
SPDR Barclays Capital High Yield B (JNK) 0.06 26044 +3.00% 36.94 37.31
Ishares Tr usa min vo 0.06 18935 +112.00% 47.74 0.00
Keysight Technologies 0.06 25975 +27.00% 36.14 0.00
Lamar Advertising Co-a 0.06 12205 +6.00% 74.72 0.00
Ceb 0.06 11877 -25.00% 78.63 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.06 29798 +50.00% 30.57 0.00
Cognizant Technology Solutions (CTSH) 0.05 11428 -22.00% 59.48 66.88
Signature Bank (SBNY) 0.05 5195 148.45 144.61
Ameriprise Financial (AMP) 0.05 5443 -6.00% 129.73 122.61
CBS Corporation (CBS) 0.05 10250 -23.00% 69.31 61.60
Carter's (CRI) 0.05 8282 89.80 83.04
Adobe Systems Incorporated (ADBE) 0.05 5863 -12.00% 130.14 142.85
Itron (ITRI) 0.05 12909 +6.00% 60.69 67.20
Electronics For Imaging (EFII) 0.05 16792 +6.00% 48.84 47.32
Valero Energy Corporation (VLO) 0.05 11048 -18.00% 66.32 63.19
Gartner (IT) 0.05 6887 +2.00% 108.04 117.88
Torchmark Corporation (TMK) 0.05 10525 -17.00% 77.05 75.65
Gilead Sciences (GILD) 0.05 10850 -13.00% 67.91 64.56
FLIR Systems (FLIR) 0.05 21450 +10.00% 36.26 36.92
Fiserv (FISV) 0.05 6505 115.30 124.52
Pioneer Natural Resources (PXD) 0.05 4201 -4.00% 186.31 168.62
Humana (HUM) 0.05 3320 -45.00% 206.26 232.23
AmeriGas Partners (APU) 0.05 15521 +3.00% 47.10 43.94
Chemed Corp Com Stk 0.05 3745 +14.00% 182.80 0.00
First Financial Bankshares (FFIN) 0.05 16943 -6.00% 40.08 39.30
Rogers Corporation (ROG) 0.05 8084 +4.00% 85.84 108.46
Sally Beauty Holdings (SBH) 0.05 35251 +45.00% 20.44 17.47
Sun Hydraulics Corporation (SNHY) 0.05 19781 +12.00% 36.11 42.37
Tyler Technologies (TYL) 0.05 4764 -15.00% 154.63 171.38
Allegheny Technologies Incorporated (ATI) 0.05 41162 +69.00% 17.95 16.08
1-800-FLOWERS (FLWS) 0.05 68388 +6.00% 10.19 10.35
DigitalGlobe (DGI) 0.05 21334 32.73 31.15
O'reilly Automotive Inc 0.05 2625 -4.00% 269.71 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 24939 +6.00% 31.43 33.30
Bankunited Inc Com 0.05 20726 +6.00% 37.33 0.00
Chubb 0.05 5656 -26.00% 136.30 0.00
S&p Global 0.05 5797 -11.00% 130.64 0.00
Varex Imaging 0.05 21617 NEW 33.61 0.00
Compass Minerals International (CMP) 0.04 8024 +6.00% 67.80 65.25
FTI Consulting (FCN) 0.04 14694 +11.00% 41.17 34.48
Eli Lilly & Co. (LLY) 0.04 7770 +26.00% 84.07 78.34
Copart (CPRT) 0.04 8482 61.90 31.41
Lincoln Electric Holdings (LECO) 0.04 6518 NEW 86.86 88.86
Cabot Corporation (CBT) 0.04 10346 +2.00% 59.86 52.82
Charles River Laboratories (CRL) 0.04 5954 +5.00% 90.02 92.26
Cincinnati Financial Corporation (CINF) 0.04 8060 -2.00% 72.33 70.45
Kroger (KR) 0.04 18663 -16.00% 29.50 29.24
Target Corporation (TGT) 0.04 10105 -22.00% 55.24 54.20
Freeport-McMoRan Copper & Gold (FCX) 0.04 41382 -12.00% 13.37 11.70
Prestige Brands Holdings (PBH) 0.04 9572 +24.00% 55.58 50.16
Roper Industries (ROP) 0.04 2739 -3.00% 206.43 226.75
MercadoLibre (MELI) 0.04 2683 -10.00% 211.33 292.42
Amphenol Corporation (APH) 0.04 9329 -4.00% 71.18 74.57
Dycom Industries (DY) 0.04 7171 +6.00% 92.97 84.05
Microsemi Corporation (MSCC) 0.04 12646 +3.00% 51.54 49.86
Manhattan Associates (MANH) 0.04 11316 -23.00% 52.01 47.55
Middleby Corporation (MIDD) 0.04 4367 -6.00% 136.48 128.47
Belden (BDC) 0.04 8632 69.16 69.83
Church & Dwight (CHD) 0.04 11517 -4.00% 49.84 51.20
PacWest Ban (PACW) 0.04 10600 +11.00% 53.29 47.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 4051 +2.00% 132.31 0.00
Utilities SPDR (XLU) 0.04 11749 51.31 53.40
Allied World Assurance Co New 0.04 10899 +5.00% 53.07 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 5144 +16.00% 123.15 123.92
Powershares Etf Tr Ii s^p500 low vol 0.04 13172 +2.00% 43.50 0.00
Ishares Inc em mkt min vol 0.04 10868 +115.00% 53.46 0.00
Ishares Tr hdg msci japan 0.04 19037 +4.00% 28.05 0.00
Vwr Corp cash securities 0.04 23384 +36.00% 28.21 0.00
Orbital Atk 0.04 6585 +18.00% 97.96 0.00
Black Knight Finl Svcs Inc cl a 0.04 15207 +54.00% 38.32 0.00
Envision Healthcare 0.04 9583 -6.00% 61.36 0.00
Corning Incorporated (GLW) 0.03 16469 -27.00% 26.98 29.57
Broadridge Financial Solutions (BR) 0.03 5764 -4.00% 68.01 75.78
Charles Schwab Corporation (SCHW) 0.03 12437 +21.00% 40.85 39.41
First Financial Ban (FFBC) 0.03 15039 27.42 25.80
Arthur J. Gallagher & Co. (AJG) 0.03 7810 56.60 57.55
Monsanto Company (MON) 0.03 4219 -9.00% 113.26 116.53
Tractor Supply Company (TSCO) 0.03 6003 +8.00% 68.97 54.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3478 -17.00% 109.26 118.60
IDEXX Laboratories (IDXX) 0.03 2834 154.55 167.40
LKQ Corporation (LKQX) 0.03 16684 -8.00% 29.25 0.00
Leggett & Platt (LEG) 0.03 9954 50.31 52.12
Reynolds American (RAI) 0.03 6247 -7.00% 63.03 66.76
Newell Rubbermaid (NWL) 0.03 10152 +16.00% 47.21 53.28
Cooper Companies (COO) 0.03 1963 199.69 218.32
Red Hat (RHT) 0.03 5267 -5.00% 86.58 88.77
Diageo (DEO) 0.03 4031 -22.00% 115.51 121.86
NCR Corporation (NCR) 0.03 9622 +6.00% 45.65 40.48
Anheuser-Busch InBev NV (BUD) 0.03 3830 -38.00% 109.84 118.36
Cohen & Steers (CNS) 0.03 11026 +12.00% 40.01 39.31
Clorox Company (CLX) 0.03 3106 134.89 135.13
East West Ban (EWBC) 0.03 9425 -6.00% 51.56 55.55
Solar Cap Ltd 0.03 19310 +6.00% 22.62 0.00
Public Service Enterprise (PEG) 0.03 11149 -41.00% 44.32 44.54
Ultimate Software (ULTI) 0.03 2322 195.09 220.07
Verisk Analytics (VRSK) 0.03 4698 -7.00% 81.10 81.18
J.M. Smucker Company (SJM) 0.03 2979 130.92 128.00
Umpqua Holdings Corporation (UMPQ) 0.03 25692 +3.00% 17.74 17.48
Estee Lauder Companies (EL) 0.03 5887 -17.00% 84.84 93.59
salesforce (CRM) 0.03 5716 +9.00% 82.58 91.27
Illumina (ILMN) 0.03 2204 -4.00% 170.60 173.76
American Equity Investment Life Holding (AEL) 0.03 22011 +12.00% 23.61 24.86
Herbalife Ltd Com Stk 0.03 7147 +25.00% 58.12 0.00
World Wrestling Entertainment (WWE) 0.03 22789 +14.00% 22.20 19.91
Align Technology (ALGN) 0.03 4253 +3.00% 114.74 141.39
Acuity Brands (AYI) 0.03 2450 -15.00% 204.08 166.31
Bottomline Technologies (EPAY) 0.03 16780 -7.00% 23.62 25.08
Fulton Financial (FULT) 0.03 23366 +2.00% 17.87 17.75
Panera Bread Company (PNRA) 0.03 1946 -2.00% 262.08 313.70
Berkshire Hills Ban (BHLB) 0.03 12814 +14.00% 36.07 37.05
Chemical Financial Corporation (CHFC) 0.03 10044 51.11 46.81
Aspen Technology (AZPN) 0.03 8285 -7.00% 58.89 60.52
CalAmp (CAMP) 0.03 22937 +12.00% 16.78 18.79
Simon Property (SPG) 0.03 2187 -2.00% 171.93 160.70
iShares Silver Trust (SLV) 0.03 25032 17.26 16.24
ProShares UltraShort 7-10 Year Trea (PST) 0.03 20094 22.05 21.40
Servicenow 0.03 4289 -13.00% 87.43 0.00
Artisan Partners 0.03 18074 +14.00% 27.59 0.00
Qts Realty Trust Inc stock 0.03 9839 +12.00% 48.75 0.00
Mobileye N.v. 0.03 7447 -24.00% 61.37 0.00
Metaldyne Performance Group, I 0.03 17824 -3.00% 22.87 0.00
Beneficial Ban 0.03 30391 +13.00% 16.01 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 7471 +218.00% 50.60 0.00
Multi Packaging Solutions In 0.03 24155 +15.00% 17.95 0.00
Fortive 0.03 7754 -2.00% 60.24 0.00
Lci Industries 0.03 4000 NEW 99.82 0.00
CME (CME) 0.02 3051 -3.00% 118.68 118.07
People's United Financial (PBCT) 0.02 15554 +7.00% 18.19 16.85
Range Resources (RRC) 0.02 9204 NEW 29.10 23.79
Dick's Sporting Goods (DKS) 0.02 7593 -23.00% 48.58 41.99
Baxter International (BAX) 0.02 4927 -21.00% 51.79 59.14
Archer Daniels Midland Company (ADM) 0.02 5475 -2.00% 46.04 42.62
Sony Corporation (SNE) 0.02 6915 -17.00% 33.69 36.17
Dominion Resources (D) 0.02 4036 -6.00% 77.48 80.97
Edwards Lifesciences (EW) 0.02 2768 +29.00% 93.93 114.17
Harsco Corporation (HSC) 0.02 26069 12.73 14.55
J.B. Hunt Transport Services (JBHT) 0.02 3387 -4.00% 91.82 84.99
Noble Energy (NBL) 0.02 9437 +36.00% 34.35 29.73
Nucor Corporation (NUE) 0.02 5044 +5.00% 59.64 58.37
RPM International (RPM) 0.02 6284 -4.00% 54.95 54.05
Sonoco Products Company (SON) 0.02 5763 +31.00% 52.94 50.59
Stanley Black & Decker (SWK) 0.02 1829 -3.00% 133.14 136.35
Sherwin-Williams Company (SHW) 0.02 1023 -24.00% 310.20 334.09
Watsco, Incorporated (WSO) 0.02 2087 NEW 143.27 141.33
Molson Coors Brewing Company (TAP) 0.02 2651 +70.00% 95.81 94.66
Nu Skin Enterprises (NUS) 0.02 5083 55.44 54.91
Ross Stores (ROST) 0.02 4407 +71.00% 65.80 63.00
Albany International (AIN) 0.02 6152 +6.00% 45.98 47.80
Regions Financial Corporation (RF) 0.02 20788 -32.00% 14.53 14.28
Western Digital (WDC) 0.02 2982 82.67 89.27
ACI Worldwide (ACIW) 0.02 13153 +9.00% 21.37 23.22
AstraZeneca (AZN) 0.02 8169 -74.00% 31.09 34.34
Air Products & Chemicals (APD) 0.02 1670 135.15 144.12
Wolverine World Wide (WWW) 0.02 13988 +14.00% 24.99 25.36
Williams-Sonoma (WSM) 0.02 4955 -8.00% 53.68 49.12
Berkshire Hathaway (BRK.A) 0.02 1 250000.00 0.00
GlaxoSmithKline (GSK) 0.02 6121 42.15 42.57
Royal Dutch Shell (RDS.B) 0.02 4244 55.84 0.00
Texas Instruments Incorporated (TXN) 0.02 3049 -24.00% 80.68 80.79
John Wiley & Sons (JW.A) 0.02 6929 -3.00% 53.77 0.00
Shire (SHPGY) 0.02 2090 -25.00% 174.29 0.00
Buckeye Partners (BPL) 0.02 4693 -3.00% 68.61 66.07
Kellogg Company (K) 0.02 4880 +70.00% 72.54 72.68
AutoZone (AZO) 0.02 367 +73.00% 722.07 607.34
Balchem Corporation (BCPC) 0.02 2916 -31.00% 82.43 79.70
Beacon Roofing Supply (BECN) 0.02 5953 +3.00% 49.22 48.42
CoStar (CSGP) 0.02 1758 207.05 259.52
Bce Inc. 0.02 5439 -6.00% 44.31 0.00
Old Republic International Corporation (ORI) 0.02 13919 -3.00% 20.51 19.83
Sempra Energy (SRE) 0.02 2930 -2.00% 110.48 114.55
Applied Materials (AMAT) 0.02 7315 +70.00% 38.96 45.02
Aptar (ATR) 0.02 4327 76.96 84.15
Fastenal Company (FAST) 0.02 6544 -61.00% 51.50 43.29
Bank of the Ozarks (OZRK) 0.02 6814 -25.00% 51.93 46.19
iShares NASDAQ Biotechnology Index (IBB) 0.02 1240 293.55 290.52
MAXIMUS (MMS) 0.02 4046 +9.00% 62.28 62.38
Silgan Holdings (SLGN) 0.02 4767 +16.00% 59.45 63.27
ABIOMED (ABMD) 0.02 2124 NEW 125.24 135.88
Cross Country Healthcare (CCRN) 0.02 21203 14.34 11.25
DSW (DSW) 0.02 14375 +2.00% 20.67 16.79
Commerce Bancshares (CBSH) 0.02 4857 56.17 54.46
Cardinal Financial Corporation (CFNL) 0.02 10196 +11.00% 29.98 29.04
Essex Property Trust (ESS) 0.02 1124 231.26 256.29
Hormel Foods Corporation (HRL) 0.02 6491 +3.00% 34.63 33.13
Southwest Airlines (LUV) 0.02 5234 -7.00% 53.78 60.92
MarketAxess Holdings (MKTX) 0.02 1333 NEW 187.12 195.56
Oceaneering International (OII) 0.02 10613 +8.00% 27.12 24.62
VeriFone Systems (PAY) 0.02 19399 +6.00% 18.71 17.99
Greenhill & Co (GHL) 0.02 10105 -44.00% 29.31 21.20
Genesee & Wyoming (GWR) 0.02 5045 -12.00% 67.76 65.56
National Grid (NGG) 0.02 5184 -45.00% 63.55 70.68
Neustar (NSR) 0.02 9904 +9.00% 33.14 33.15
Home BancShares (HOMB) 0.02 9178 -21.00% 27.10 24.02
Rockwell Automation (ROK) 0.02 1817 -4.00% 155.52 159.26
AZZ Incorporated (AZZ) 0.02 4845 59.45 54.50
Dex (DXCM) 0.02 3601 -5.00% 84.70 69.15
Rbc Cad Com 0.02 3204 73.03 0.00
Anika Therapeutics (ANIK) 0.02 8178 NEW 43.41 46.45
National Retail Properties (NNN) 0.02 5835 -8.00% 43.57 38.19
Altra Holdings (AIMC) 0.02 7098 +4.00% 38.99 42.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1464 206.28 210.58
Vanguard Europe Pacific ETF (VEA) 0.02 7358 39.28 41.64
Weingarten Realty Investors (WRI) 0.02 10491 +3.00% 33.42 31.07
Dollar General (DG) 0.02 5195 -9.00% 69.75 72.47
Eagle Ban (EGBN) 0.02 4938 -39.00% 59.68 58.15
iShares S&P; SmallCap 600 Index (IJR) 0.02 5004 +34.00% 68.97 68.78
Kraton Performance Polymers (KRA) 0.02 9607 -8.00% 30.88 33.76
Vanguard Total Bond Market ETF (BND) 0.02 4583 -8.00% 81.17 81.76
iShares S&P; Global Energy Sector (IXC) 0.02 9030 33.22 32.49
SPDR S&P; Pharmaceuticals (XPH) 0.02 5920 41.89 41.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5152 50.66 51.48
Ishares Tr 2017 s^p amtfr 0.02 12222 27.25 0.00
Fortune Brands 0.02 5486 +18.00% 60.80 0.00
J Global 0.02 3109 +11.00% 83.95 0.00
Aon 0.02 2216 +69.00% 118.68 0.00
stock 0.02 5222 -6.00% 62.24 0.00
Tronox 0.02 16724 +9.00% 18.46 0.00
Zoetis Inc Cl A 0.02 5746 +73.00% 53.43 0.00
Cdw 0.02 6011 +5.00% 57.68 0.00
Knowles 0.02 12047 +6.00% 18.91 0.00
Legacytexas Financial 0.02 6964 -25.00% 39.91 0.00
Firstservice Corp New Sub Vtg 0.02 5335 -33.00% 60.27 0.00
Madison Square Garden Cl A 0.02 1463 -27.00% 199.34 0.00
Steris 0.02 3664 +9.00% 69.60 0.00
Siteone Landscape Supply Inc Com stock 0.02 7228 NEW 48.39 0.00
Dell Technologies Inc Class V equity 0.02 3724 -8.00% 64.12 0.00
Arconic Inc Com stock 0.02 9680 -11.00% 26.35 0.00
Technipfmc 0.02 7846 NEW 32.50 0.00
Fidelity National Information Services (FIS) 0.01 2189 NEW 79.49 85.36
AFLAC Incorporated (AFL) 0.01 2818 NEW 72.27 74.71
Bemis Company (BMS) 0.01 4241 -4.00% 48.91 44.72
Pier 1 Imports (PIR) 0.01 29432 +14.00% 7.15 5.14
Halliburton Company (HAL) 0.01 2573 -35.00% 49.36 45.41
Xerox Corporation (XRX) 0.01 11860 7.34 6.99
Ban (TBBK) 0.01 24701 -8.00% 5.10 6.21
PPL Corporation (PPL) 0.01 5583 NEW 37.39 39.90
Enbridge Inc 0.01 3688 NEW 41.76 0.00
Dorman Products (DORM) 0.01 2683 -33.00% 82.28 81.84
Infinera (INFN) 0.01 10043 NEW 10.22 9.51
UGI Corporation (UGI) 0.01 4497 -3.00% 49.38 50.95
Flowserve Corporation (FLS) 0.01 4397 -12.00% 48.53 47.89
Unilever (UL) 0.01 4132 NEW 49.37 55.38
Wabtec Corporation (WAB) 0.01 2628 -8.00% 78.01 82.49
Liquidity Services (LQDT) 0.01 11447 -2.00% 8.01 6.75
Superior Energy Services (SPN) 0.01 12011 14.24 10.76
iShares Gold Trust (IAU) 0.01 17899 12.01 12.09
ONEOK (OKE) 0.01 3969 -3.00% 55.41 51.66
Palo Alto Networks 0.01 1944 -33.00% 112.65 0.00
Quintiles Transnatio Hldgs I 0.01 2116 NEW 80.34 0.00
Pentair cs 0.01 3424 NEW 62.69 0.00
Alamos Gold Inc New Class A 0.01 19128 +27.00% 8.03 0.00
Johnson Controls International Plc equity 0.01 3564 NEW 42.09 0.00
* Tivo Corp Com stock 0.01 10474 -11.00% 18.77 0.00
Keane 0.01 10678 NEW 14.32 0.00

Past 13F-HR SEC Filings for BBVA COMPASS BANCSHARES