BBVA USA BANCSHARES

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

BBVA COMPASS BANCSHARES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Index Fund (IWR) 4.82 381714 -2.00% 168.20 169.15
iShares Russell 1000 Growth Index (IWF) 3.39 450517 -5.00% 100.36 97.71
SPDR S&P; Dividend (SDY) 2.16 343622 -3.00% 83.92 76.89
iShares Russell 1000 Value Index (IWD) 2.09 270132 -5.00% 103.23 101.93
iShares MSCI EAFE Index Fund (EFA) 1.96 467394 -6.00% 55.82 62.56
Exxon Mobil Corporation (XOM) 1.72 243997 -8.00% 93.74 84.57
iShares Russell 2000 Growth Index (IWO) 1.58 153576 +4.00% 137.18 146.64
Amazon (AMZN) 1.55 28927 715.60 372.62
iShares Russell 2000 Index (IWM) 1.53 177880 -7.00% 114.98 119.90
Cisco Systems (CSCO) 1.39 646836 +5.00% 28.69 28.51
Facebook Inc cl a 1.28 149184 +2.00% 114.28 0.00
Procter & Gamble Company (PG) 1.21 189772 +22.00% 84.67 81.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.21 2.81M 5.74 9.42
Apple (AAPL) 1.20 166889 -7.00% 95.60 123.28
Alphabet Inc Class A cs 1.10 20752 +7.00% 703.54 0.00
General Electric Company (GE) 1.08 457122 -17.00% 31.48 25.35
Visa (V) 1.08 193219 -2.00% 74.17 266.74
Coca-Cola Company (KO) 1.05 307853 +2.00% 45.33 40.22
Microsoft Corporation (MSFT) 1.02 266008 +7.00% 51.17 42.00
Ishares High Dividend Equity F 1.01 164123 -2.00% 82.15 0.00
Oracle Corporation (ORCL) 0.98 320427 -3.00% 40.93 41.62
Vanguard Emerging Markets ETF (VWO) 0.98 370853 -12.00% 35.23 39.44
iShares Russell 2000 Value Index (IWN) 0.97 132735 -4.00% 97.29 99.26
Monster Beverage Corp Com stock 0.89 73730 +2.00% 160.70 0.00
Pfizer (PFE) 0.88 331687 +28.00% 35.21 33.78
JPMorgan Chase & Co. (JPM) 0.86 184489 -2.00% 62.14 60.16
Wells Fargo & Company (WFC) 0.84 235704 -2.00% 47.33 53.90
United Parcel Service (UPS) 0.80 98623 +21.00% 107.71 99.32
Honeywell International (HON) 0.76 86816 -11.00% 116.32 100.92
Walt Disney Company (DIS) 0.73 99728 97.82 103.60
United Technologies Corporation (UTX) 0.72 93169 +7.00% 102.55 118.52
Johnson & Johnson (JNJ) 0.71 77636 121.29 98.55
iShares S&P; 500 Index (IVV) 0.71 44693 +6.00% 210.51 205.96
Philip Morris International (PM) 0.68 89371 +4.00% 101.71 77.69
QUALCOMM (QCOM) 0.67 167598 +5.00% 53.57 71.27
Schlumberger (SLB) 0.65 109837 +21.00% 79.08 81.67
iShares Cohen & Steers Realty Maj. (ICF) 0.64 78722 +18.00% 108.21 97.28
NIKE (NKE) 0.62 150752 -8.00% 55.20 96.37
3M Company (MMM) 0.60 45548 -4.00% 175.12 162.72
Abbott Laboratories (ABT) 0.59 199627 +28.00% 39.31 46.40
Alibaba Group Holding Ltd Spon 0.59 99574 79.53 0.00
Amgen (AMGN) 0.58 51084 152.15 153.92
Merck & Co (MRK) 0.56 128545 -2.00% 57.61 56.20
Medtronic 0.53 82138 +24.00% 86.77 0.00
Alphabet Inc Class C cs 0.53 10219 692.15 0.00
Intel Corporation (INTC) 0.52 210380 -23.00% 32.80 32.76
iShares Barclays TIPS Bond Fund (TIP) 0.52 58968 +3.00% 116.67 111.97
Chevron Corporation (CVX) 0.51 65042 -19.00% 104.82 102.86
AT&T; (T) 0.50 154336 -15.00% 43.21 32.70
Novo Nordisk A/S (NVO) 0.50 123735 53.78 46.07
Comcast Corporation (CMCSA) 0.49 100646 +45.00% 65.19 58.60
iShares MSCI Emerging Markets Indx (EEM) 0.47 183138 -15.00% 34.36 38.45
Expeditors International of Washington (EXPD) 0.47 127347 +3.00% 49.04 47.74
International Business Machines (IBM) 0.47 41346 +15.00% 151.79 158.25
Lowe's Companies (LOW) 0.47 78521 -24.00% 79.17 73.15
SEI Investments Company (SEIC) 0.46 126500 +3.00% 48.11 42.55
iShares Dow Jones Select Dividend (DVY) 0.46 72326 +39.00% 85.28 76.58
Autodesk (ADSK) 0.45 110602 54.14 60.20
Berkshire Hathaway (BRK.B) 0.44 40741 +9.00% 144.79 0.00
TJX Companies (TJX) 0.43 73605 +39.00% 77.23 67.66
American Express Company (AXP) 0.42 91702 -9.00% 60.76 79.39
CVS Caremark Corporation (CVS) 0.42 58049 -10.00% 95.73 101.90
Accenture 0.42 49234 -8.00% 113.29 0.00
Citi 0.42 130723 +71.00% 42.39 0.00
Altria (MO) 0.41 78999 +6.00% 68.95 52.47
Yum! Brands (YUM) 0.40 63942 +3.00% 82.92 77.05
Cerner Corporation (CERN) 0.39 87682 +37.00% 58.60 69.83
Novartis AG (NVS) 0.39 62949 +2.00% 82.51 96.03
SYSCO Corporation (SYY) 0.38 99452 +73.00% 50.74 38.41
Morgan Stanley (MS) 0.38 196130 +101.00% 25.98 34.94
Technology SPDR (XLK) 0.37 112484 -3.00% 43.37 41.70
Varian Medical Systems (VAR) 0.36 58177 +4.00% 82.22 93.09
U.S. Ban (USB) 0.35 116825 -7.00% 40.33 43.76
Colgate-Palmolive Company (CL) 0.35 63772 +25.00% 73.20 68.17
ARM Holdings (ARMH) 0.33 96985 +10.00% 45.51 52.66
Kimberly-Clark Corporation (KMB) 0.31 30518 +58.00% 137.46 103.80
AmerisourceBergen (ABC) 0.31 51742 -28.00% 79.32 103.61
Capital One Financial (COF) 0.31 65528 +90.00% 63.50 77.96
Cimarex Energy 0.31 34655 +136.00% 119.31 0.00
American International (AIG) 0.31 77333 +5.00% 52.88 54.59
Boston Scientific Corporation (BSX) 0.30 173514 +28.00% 23.37 16.49
FactSet Research Systems (FDS) 0.30 24831 161.43 150.33
Kayne Anderson MLP Investment (KYN) 0.30 198244 -6.00% 20.35 34.45
Northrop Grumman Corporation (NOC) 0.29 17214 -27.00% 222.32 158.85
Verizon Communications (VZ) 0.29 69556 -3.00% 55.84 48.01
Marsh & McLennan Companies (MMC) 0.29 56784 +104.00% 68.45 55.76
Nextera Energy 0.29 30073 -24.00% 130.40 0.00
Stryker Corporation (SYK) 0.29 32583 +4.00% 119.85 90.61
iShares Russell 1000 Index (IWB) 0.29 32984 +3.00% 116.88 114.60
Progressive Corporation (PGR) 0.28 110226 +69.00% 33.50 26.15
Bank of New York Mellon Corporation (BK) 0.28 96049 -32.00% 38.85 39.44
McDonald's Corporation (MCD) 0.28 30912 -14.00% 120.35 96.21
Union Pacific Corporation (UNP) 0.28 43370 +4.00% 87.26 114.86
Allstate Corporation (ALL) 0.28 53533 -28.00% 69.94 68.72
UnitedHealth (UNH) 0.27 25086 +10.00% 141.19 113.33
Vanguard Short-Term Bond ETF (BSV) 0.27 44763 +32.00% 81.07 80.04
MetLife (MET) 0.27 91091 +54.00% 39.82 50.75
Whirlpool Corporation (WHR) 0.26 20764 +99.00% 166.61 197.86
Ford Motor Company (F) 0.25 266904 +128.00% 12.57 15.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 37090 -18.00% 88.06 84.98
BorgWarner (BWA) 0.25 111093 +15.00% 29.52 58.93
Home Depot (HD) 0.24 24889 +3.00% 127.71 113.11
Bristol Myers Squibb (BMY) 0.24 43289 73.54 66.08
Thermo Fisher Scientific (TMO) 0.24 21759 +20.00% 147.74 127.98
Pepsi (PEP) 0.24 29900 -22.00% 105.94 93.96
Illinois Tool Works (ITW) 0.24 30463 +47.00% 104.15 96.27
Express Scripts Holding 0.24 42116 -36.00% 75.80 0.00
V.F. Corporation (VFC) 0.22 47823 +46.00% 61.50 73.33
Becton, Dickinson and (BDX) 0.22 17424 -27.00% 169.57 142.79
Royal Dutch Shell (RDS.A) 0.22 54282 -2.00% 55.22 0.00
Henry Schein (HSIC) 0.22 16412 -5.00% 176.81 136.50
Wal-Mart Stores (WMT) 0.21 38794 -35.00% 73.02 81.06
Southern Company (SO) 0.21 51415 -13.00% 53.64 43.68
priceline.com Incorporated (PCLN) 0.21 2196 +2.00% 1248.56 1190.00
Charter Communications Inc New Cl A cl a 0.21 12405 NEW 228.63 0.00
Bank of America Corporation (BAC) 0.20 200769 -8.00% 13.27 15.95
E.I. du Pont de Nemours & Company (DD) 0.20 41106 -12.00% 64.81 79.13
EOG Resources (EOG) 0.20 32617 -19.00% 83.41 86.44
Wisdomtree Tr intl hedge eqt 0.20 52126 50.53 0.00
Allergan 0.20 11466 -38.00% 231.06 0.00
SPDR S&P; 500 ETF (SPY) 0.19 12370 +9.00% 209.46 205.25
Intuit (INTU) 0.19 22227 -11.00% 111.61 95.52
Celgene Corporation (CELG) 0.19 25582 -2.00% 98.64 118.26
National Grid (NGG) 0.19 33518 +9.00% 74.32 63.76
Intercontinentalexchange 0.19 9878 -5.00% 255.91 0.00
Walgreen Boots Alliance 0.19 29902 -3.00% 83.28 0.00
Eastman Chemical Company (EMN) 0.18 35764 +41.00% 67.91 71.40
ConocoPhillips (COP) 0.18 54532 -31.00% 43.61 61.42
Praxair (PX) 0.18 21312 +52.00% 112.39 124.53
SPDR Gold Trust (GLD) 0.18 18600 126.45 110.56
Vodafone Group New Adr F 0.18 76148 30.90 0.00
Automatic Data Processing (ADP) 0.17 24028 +2.00% 91.86 85.00
Parker-Hannifin Corporation (PH) 0.17 21166 +93.00% 108.07 116.44
BlackRock (BLK) 0.16 6246 +7.00% 342.55 357.74
Consolidated Edison (ED) 0.16 26234 -21.00% 80.42 59.90
Snap-on Incorporated (SNA) 0.16 13532 -3.00% 157.82 142.04
Starbucks Corporation (SBUX) 0.16 37817 -10.00% 57.13 92.23
Dover Corporation (DOV) 0.16 31630 -30.00% 69.33 70.44
Abbvie 0.16 34060 -3.00% 61.90 0.00
Goldman Sachs (GS) 0.15 13069 -34.00% 148.58 184.67
RLI (RLI) 0.15 28204 -20.00% 68.77 48.75
AstraZeneca (AZN) 0.15 67812 -4.00% 30.18 64.92
General Dynamics Corporation (GD) 0.15 14008 -7.00% 139.25 133.60
American Tower Reit 0.15 17051 -10.00% 113.61 0.00
MasterCard Incorporated (MA) 0.14 20927 +12.00% 88.04 87.52
Costco Wholesale Corporation (COST) 0.14 11844 +4.00% 157.02 148.30
Aetna (AET) 0.14 14905 +204.00% 122.12 100.76
Goodyear Tire & Rubber Company (GT) 0.14 72649 +125.00% 25.66 25.04
Gilead Sciences (GILD) 0.14 21732 -16.00% 83.44 99.53
D.R. Horton (DHI) 0.14 58946 -7.00% 31.48 25.87
Activision Blizzard (ATVI) 0.14 45517 -4.00% 39.62 22.67
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.14 17094 -5.00% 109.96 103.35
Tegna Inc Com stock 0.14 80879 +120.00% 23.17 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.14 36324 +6.00% 50.60 0.00
Loews Corporation (L) 0.13 41292 +101.00% 41.09 39.42
Equifax (EFX) 0.13 12973 -9.00% 128.44 91.97
Franklin Resources (BEN) 0.13 53103 +92.00% 33.38 51.68
Valspar Corporation (VAL) 0.13 15500 -21.00% 108.04 85.35
C.R. Bard (BCR) 0.13 7406 -4.00% 235.14 166.60
Danaher Corporation (DHR) 0.13 17230 -6.00% 101.02 84.59
Linear Technology Corporation (LLTC) 0.13 36784 +73.00% 46.53 46.86
EMC Corporation (EMC) 0.13 62521 -34.00% 27.17 26.24
Manhattan Associates (MANH) 0.13 27970 -32.00% 64.13 48.43
iShares Russell 3000 Index (IWV) 0.13 13660 -51.00% 123.96 122.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 43039 39.90 39.78
Nuveen Barclays Shrt Term Muni bdfund 0.13 34003 +36.00% 49.08 0.00
China Mobile (CHL) 0.12 27459 -4.00% 57.91 63.03
PNC Financial Services (PNC) 0.12 19718 +81.00% 81.41 93.21
Boeing Company (BA) 0.12 12183 -2.00% 129.84 152.38
PAREXEL International Corporation (PRXL) 0.12 25127 -16.00% 62.90 65.50
Lockheed Martin Corporation (LMT) 0.12 6708 +9.00% 248.23 197.87
Jack Henry & Associates (JKHY) 0.12 17947 87.29 65.91
Smith & Nephew (SNN) 0.12 45393 -2.00% 34.31 33.34
Central Fd Cda Ltd cl a 0.12 114608 13.90 0.00
Mednax (MD) 0.12 22628 -34.00% 72.45 70.95
Boston Properties (BXP) 0.12 12125 -25.00% 131.91 135.21
Markit 0.12 49700 -12.00% 32.61 0.00
Aercap Holdings Nv Ord Cmn 0.11 42731 +608.00% 33.58 0.00
Global Payments (GPN) 0.11 20756 -6.00% 71.38 88.71
Laboratory Corp. of America Holdings (LH) 0.11 11586 -4.00% 130.30 121.70
Koninklijke Philips Electronics NV (PHG) 0.11 57991 +2.00% 24.93 28.08
Kroger (KR) 0.11 39432 -36.00% 36.77 74.09
Target Corporation (TGT) 0.11 21626 -27.00% 69.80 77.89
Agilent Technologies Inc C ommon 0.11 32719 -33.00% 44.35 0.00
Tyler Technologies (TYL) 0.11 8672 -29.00% 166.73 116.22
WD-40 Company (WDFC) 0.11 12061 +13.00% 117.44 81.90
Financial Select Sector SPDR (XLF) 0.11 62211 -2.00% 22.86 23.97
SPDR Barclays Capital High Yield B (JNK) 0.11 40609 35.68 39.12
Vantiv Inc Cl A 0.11 26967 +81.00% 56.62 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.11 69424 20.46 0.00
Cognizant Technology Solutions (CTSH) 0.10 22669 57.24 60.57
ANSYS (ANSS) 0.10 14610 -7.00% 90.75 85.06
Republic Services (RSG) 0.10 27234 -7.00% 51.32 40.26
Cummins (CMI) 0.10 11420 -5.00% 112.42 137.75
Sealed Air (SEE) 0.10 28868 -17.00% 45.99 45.48
Masco Corporation (MAS) 0.10 42105 -5.00% 30.95 25.99
Occidental Petroleum Corporation (OXY) 0.10 18064 75.54 74.23
TOTAL S.A. (TOT) 0.10 28023 +4.00% 48.09 48.03
Public Service Enterprise (PEG) 0.10 29709 -46.00% 46.62 39.84
Cheesecake Factory Incorporated (CAKE) 0.10 26977 +56.00% 48.16 47.59
Cinemark Holdings (CNK) 0.10 36089 +42.00% 36.46 40.54
Fresenius Medical Care AG & Co. (FMS) 0.10 30042 +54.00% 43.58 40.45
Mondelez Int 0.10 28531 45.51 0.00
Wpp Plc- 0.10 12827 -4.00% 104.49 0.00
Kraft Heinz 0.10 15193 +5.00% 88.50 0.00
Dentsply Sirona 0.10 22233 -6.00% 62.03 0.00
BP (BP) 0.09 33203 35.51 38.44
HSBC Holdings (HBC) 0.09 36494 +14.00% 31.32 0.00
Caterpillar (CAT) 0.09 15802 -11.00% 75.77 79.57
Akamai Technologies (AKAM) 0.09 20567 -5.00% 55.91 69.99
Analog Devices (ADI) 0.09 22108 56.64 57.76
Gra (GGG) 0.09 15537 +16.00% 78.97 72.96
Landstar System (LSTR) 0.09 17212 +21.00% 68.64 67.86
Juniper Networks (JNPR) 0.09 53682 +107.00% 22.49 23.46
Syntel (SYNT) 0.09 27744 +26.00% 45.26 49.26
Raymond James Financial (RJF) 0.09 25513 -5.00% 49.29 57.98
Badger Meter (BMI) 0.09 16590 +11.00% 73.06 56.21
McCormick & Company, Incorporated (MKC) 0.09 10699 -3.00% 106.67 72.00
iShares Russell Midcap Growth Idx. (IWP) 0.09 12492 -5.00% 93.57 95.82
Paypal Holdings 0.09 34476 -11.00% 36.52 0.00
CBS Corporation (CBS) 0.08 19593 -47.00% 54.44 59.57
Bank of Hawaii Corporation (BOH) 0.08 15951 +26.00% 68.83 60.48
Valero Energy Corporation (VLO) 0.08 22175 -31.00% 50.97 56.99
AEGON N.V. (AEG) 0.08 265408 4.01 7.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.08 139975 -12.00% 7.68 12.38
Biogen Idec (BIIB) 0.08 4204 -4.00% 241.71 415.20
Anheuser-Busch InBev NV (BUD) 0.08 7661 -5.00% 131.73 120.72
Bank of the Ozarks (OZRK) 0.08 26923 -47.00% 37.54 36.25
Amtrust Financial Services (AFSI) 0.08 40829 -48.00% 24.50 55.19
DTE Energy Company (DTE) 0.08 10267 -12.00% 99.09 78.53
Realty Income (O) 0.08 16306 +19.00% 69.36 49.45
iShares Russell Midcap Value Index (IWS) 0.08 14479 -9.00% 74.30 73.47
SPDR S&P; MidCap 400 ETF (MDY) 0.08 4114 -5.00% 272.13 268.26
Embraer S A 0.08 48798 -15.00% 21.72 0.00
Cbre Group Inc Cl A 0.08 41494 -9.00% 26.47 0.00
Fox News 0.08 38055 +95.00% 27.25 0.00
Orange Sa 0.08 62473 NEW 16.42 0.00
Wec Energy Group Inc Com stock 0.08 16485 -4.00% 65.33 0.00
Chubb 0.08 8278 -35.00% 130.73 0.00
Time Warner (TWX) 0.07 13493 -32.00% 73.55 83.25
Reinsurance Group of America (RGA) 0.07 10099 -2.00% 96.95 90.47
CSX Corporation (CSX) 0.07 33362 -6.00% 26.08 33.62
PPG Industries (PPG) 0.07 9011 -12.00% 104.27 225.60
Darden Restaurants (DRI) 0.07 15775 -6.00% 63.31 62.29
Xilinx (XLNX) 0.07 19506 -6.00% 46.11 39.72
Newfield Exploration (NFX) 0.07 20700 -3.00% 44.19 31.37
Deere & Company (DE) 0.07 11388 -56.00% 81.13 90.31
American Electric Power Company (AEP) 0.07 13102 +10.00% 70.10 55.21
Torchmark Corporation (TMK) 0.07 14182 61.84 53.48
Drew Industries (DW) 0.07 10569 -44.00% 84.86 59.24
Eaton Vance (EV) 0.07 27909 -11.00% 35.34 41.74
Monotype Imaging Holdings (TYPE) 0.07 40010 +61.00% 24.64 31.77
iShares S&P; MidCap 400 Index (IJH) 0.07 5884 +10.00% 149.27 147.14
Utilities SPDR (XLU) 0.07 18451 +4.00% 52.47 43.18
Eagle Ban (EGBN) 0.07 19486 -47.00% 48.10 36.51
Ceb 0.07 16099 +29.00% 61.70 0.00
Corning Incorporated (GLW) 0.06 38606 -38.00% 20.48 22.80
Renaissance Re Holdings Ltd Cmn 0.06 6603 117.42 0.00
Total System Services (TSS) 0.06 14766 NEW 53.13 37.47
Tractor Supply Company (TSCO) 0.06 8775 -6.00% 91.17 85.18
Continental Resources (CLR) 0.06 17527 NEW 45.29 43.64
Genuine Parts Company (GPC) 0.06 7849 +8.00% 101.27 92.26
Adobe Systems Incorporated (ADBE) 0.06 8355 -8.00% 95.83 76.64
Emerson Electric (EMR) 0.06 15854 -22.00% 52.18 55.87
Synopsys (SNPS) 0.06 15411 -3.00% 54.08 45.25
Patterson Companies (PDCO) 0.06 17991 +49.00% 47.92 48.45
Shire (SHPGY) 0.06 4082 +113.00% 184.04 0.00
Syngenta AG (SYT) 0.06 10864 -61.00% 76.81 66.54
HFF (HF) 0.06 27410 +171.00% 28.87 34.34
Fiserv (FISV) 0.06 7580 -4.00% 108.71 77.15
Credit Acceptance (CACC) 0.06 4185 -55.00% 184.99 189.40
Primerica (PRI) 0.06 14102 +42.00% 57.25 51.13
Enterprise Products Partners 0.06 26419 -34.00% 29.26 0.00
On Assignment (ASGN) 0.06 20388 +15.00% 36.96 37.29
Acuity Brands (AYI) 0.06 2977 +3.00% 247.90 159.34
Cabot Microelectronics Corporation (CCMP) 0.06 19560 +22.00% 42.35 49.96
Cognex Corporation (CGNX) 0.06 18608 +26.00% 43.10 46.41
Southwest Airlines (LUV) 0.06 18699 -32.00% 39.20 44.01
Banco Santander, S.A. (STD) 0.06 193149 -9.00% 3.92 0.00
RBC Bearings Incorporated (ROLL) 0.06 11322 +47.00% 72.46 61.11
Woodward Governor Company (WGOV) 0.06 12807 +52.00% 57.64 0.00
Neogen Corporation (NEOG) 0.06 13325 -53.00% 56.25 48.48
O'reilly Automotive 0.06 2944 271.06 0.00
Duke Energy 0.06 9925 +36.00% 85.82 0.00
National Gen Hldgs 0.06 40368 -56.00% 21.43 0.00
Equinix 0.06 2117 +59.00% 387.56 0.00
Firstservice Corp New Sub Vtg 0.06 16905 -35.00% 45.82 0.00
Welltower Inc Com reit 0.06 11007 +63.00% 76.22 0.00
S&p Global 0.06 6997 NEW 107.21 0.00
Packaging Corporation of America (PKG) 0.05 10643 +9.00% 66.97 77.86
Signature Bank (SBNY) 0.05 4833 +20.00% 124.84 124.56
Ameriprise Financial (AMP) 0.05 6937 -15.00% 89.80 131.20
Monsanto Company (MON) 0.05 6066 -26.00% 103.42 117.22
Carter's (CRI) 0.05 6616 +53.00% 106.45 88.77
Core Laboratories N.V. (CLB) 0.05 5847 +31.00% 123.91 105.11
LKQ Corporation (LKQX) 0.05 20818 -6.00% 31.70 0.00
Hanesbrands (HBI) 0.05 27431 NEW 25.12 32.16
Cincinnati Financial Corporation (CINF) 0.05 8309 -8.00% 74.89 52.08
Gartner (IT) 0.05 6566 +6.00% 97.34 80.12
Diageo (DEO) 0.05 6019 -8.00% 112.94 110.91
General Mills (GIS) 0.05 9804 +13.00% 71.27 51.55
IDEX Corporation (IEX) 0.05 8544 +103.00% 82.12 74.18
Pioneer Natural Resources (PXD) 0.05 4773 -11.00% 151.18 153.87
Thor Industries (THO) 0.05 10382 NEW 64.70 60.64
Amphenol Corporation (APH) 0.05 10534 57.34 57.35
Estee Lauder Companies (EL) 0.05 7939 -8.00% 91.05 80.58
Key (KEY) 0.05 61414 -5.00% 11.05 14.07
EnerSys (ENS) 0.05 10994 -50.00% 59.43 63.83
Bio-Rad Laboratories (BIO) 0.05 4231 -4.00% 142.93 133.91
Dorman Products (DORM) 0.05 12759 -48.00% 57.23 46.45
Middleby Corporation (MIDD) 0.05 5457 -13.00% 115.26 106.86
Hain Celestial (HAIN) 0.05 12963 -12.00% 49.78 60.12
Church & Dwight (CHD) 0.05 6399 -2.00% 102.83 83.20
Scotts Miracle-Gro Company (SMG) 0.05 10473 -7.00% 69.94 68.34
Magellan Midstream Partners (MMP) 0.05 9171 +64.00% 76.00 78.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 5088 +110.00% 127.35 122.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 21089 +26.00% 28.66 33.58
*re Max Hldgs Inc cl a 0.05 17562 +122.00% 40.24 0.00
Keysight Technologies 0.05 20648 -2.00% 29.07 0.00
Dick's Sporting Goods (DKS) 0.04 11932 -64.00% 45.05 56.47
Red Hat (RHT) 0.04 6922 -4.00% 72.67 65.33
eBay (EBAY) 0.04 22021 -15.00% 23.42 59.78
Echostar Corporation (SATS) 0.04 14491 -6.00% 39.70 50.33
Freeport-McMoRan Copper & Gold (FCX) 0.04 53368 -39.00% 11.15 18.56
Clorox Company (CLX) 0.04 3507 -24.00% 138.50 107.06
Balchem Corporation (BCPC) 0.04 8876 -52.00% 59.65 55.89
CoStar (CSGP) 0.04 2197 218.48 190.13
GATX Corporation (GMT) 0.04 12976 -14.00% 43.95 56.17
Fastenal Company (FAST) 0.04 12267 +17.00% 44.40 40.46
Roper Industries (ROP) 0.04 3026 -4.00% 170.63 166.10
Ultimate Software (ULTI) 0.04 2643 -10.00% 210.37 162.96
J.M. Smucker Company (SJM) 0.04 3196 152.38 110.22
MercadoLibre (MELI) 0.04 3616 -24.00% 140.80 124.22
G&K; Services (GKSR) 0.04 6871 +50.00% 76.64 0.00
Ventas (VTR) 0.04 7441 +35.00% 72.84 69.27
Neenah Paper (NP) 0.04 6937 -50.00% 72.43 59.20
Align Technology (ALGN) 0.04 6276 -8.00% 80.62 57.05
First Financial Bankshares (FFIN) 0.04 14778 +97.00% 32.76 26.83
HEICO Corporation (HEI) 0.04 8833 -46.00% 66.84 59.32
Spectra Energy Partners (SEP) 0.04 11158 +66.00% 47.14 50.24
Stifel Financial (SF) 0.04 16633 -6.00% 31.44 54.51
Home BancShares (HOMB) 0.04 24874 +34.00% 19.78 32.11
Open Text 0.04 9861 -43.00% 59.15 0.00
TreeHouse Foods (THS) 0.04 4823 -40.00% 102.58 81.56
iShares S&P; 500 Value Index (IVE) 0.04 6168 92.90 91.53
Dollar General (DG) 0.04 6263 -7.00% 94.08 71.52
Powershares Etf Tr Ii s^p500 low vol 0.04 12874 NEW 42.80 0.00
Artisan Partners 0.04 17441 +40.00% 27.68 0.00
Synchrony Financial 0.04 22173 NEW 25.29 0.00
Legacytexas Financial 0.04 18325 -50.00% 26.90 0.00
Madison Square Garden Cl A 0.04 3023 -45.00% 172.57 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 16906 NEW 32.30 0.00
Broadridge Financial Solutions (BR) 0.03 5992 +16.00% 65.25 51.66
NASDAQ OMX (NDAQ) 0.03 6779 NEW 64.65 49.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4978 -10.00% 86.07 123.26
HSN (HSNI) 0.03 7515 -57.00% 48.99 66.23
Dominion Resources (D) 0.03 4621 77.96 69.17
Copart (CPRT) 0.03 9216 -4.00% 49.05 36.58
Leggett & Platt (LEG) 0.03 8809 -16.00% 51.16 44.11
Paychex (PAYX) 0.03 7260 +62.00% 59.50 48.92
RPM International (RPM) 0.03 6869 -11.00% 49.94 47.86
Reynolds American (RAI) 0.03 6712 53.87 70.03
T. Rowe Price (TROW) 0.03 4762 -71.00% 72.98 81.65
Cabot Corporation (CBT) 0.03 9086 45.64 43.85
Cooper Companies (COO) 0.03 2214 -4.00% 171.64 182.47
Matthews International Corporation (MATW) 0.03 6993 NEW 55.69 47.02
Electronics For Imaging (EFII) 0.03 8162 NEW 43.08 39.56
Williams-Sonoma (WSM) 0.03 7989 -16.00% 52.10 80.32
Buckeye Partners (BPL) 0.03 4868 -5.00% 70.25 75.87
East West Ban (EWBC) 0.03 11571 34.14 40.15
Old Republic International Corporation (ORI) 0.03 17550 -4.00% 19.29 14.60
Sempra Energy (SRE) 0.03 3227 114.07 106.08
Verisk Analytics (VRSK) 0.03 5457 -2.00% 81.00 69.61
Energy Select Sector SPDR (XLE) 0.03 6470 -3.00% 68.32 75.34
Illumina (ILMN) 0.03 2764 -12.00% 140.52 191.44
Under Armour (UA) 0.03 8681 -3.00% 40.09 75.07
Dycom Industries (DY) 0.03 3720 NEW 89.63 43.91
AmSurg (AMSG) 0.03 4749 NEW 77.46 60.82
AmeriGas Partners (APU) 0.03 8244 +63.00% 46.70 47.34
Euronet Worldwide (EEFT) 0.03 5552 NEW 69.22 53.73
Lithia Motors (LAD) 0.03 5434 -59.00% 71.01 88.12
OSI Systems (OSIS) 0.03 6068 -71.00% 58.17 72.25
Sun Hydraulics Corporation (SNHY) 0.03 14729 +25.00% 29.69 37.56
Questar Corporation (STR) 0.03 15823 -38.00% 25.40 22.73
Greenhill & Co (GHL) 0.03 27369 16.09 39.56
World Fuel Services Corporation (INT) 0.03 7659 -58.00% 47.45 53.16
Monro Muffler Brake (MNRO) 0.03 7204 -56.00% 63.63 62.59
Panera Bread Company (PNRA) 0.03 1994 +13.00% 212.14 157.74
ALLETE (ALE) 0.03 5788 NEW 64.71 52.24
CLARCOR (CLC) 0.03 7055 +52.00% 60.90 63.66
Nippon Telegraph & Telephone (NTT) 0.03 8691 -33.00% 47.10 29.97
Albemarle Corporation (ALB) 0.03 4819 NEW 79.29 54.36
Astronics Corporation (ATRO) 0.03 11293 -50.00% 33.27 70.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3759 107.48 0.00
National Retail Properties (NNN) 0.03 7390 -21.00% 51.72 39.10
Weingarten Realty Investors (WRI) 0.03 8900 +4.00% 40.89 34.62
iShares Silver Trust (SLV) 0.03 25032 17.86 14.70
iShares S&P; SmallCap 600 Index (IJR) 0.03 3088 -12.00% 116.01 113.70
Vanguard Total Stock Market ETF (VTI) 0.03 4283 107.17 106.32
Vanguard Total Bond Market ETF (BND) 0.03 4404 +76.00% 84.24 82.52
ProShares UltraShort 7-10 Year Trea (PST) 0.03 20094 19.91 24.26
Ishares Tr 2017 s^p amtfr 0.03 12222 27.33 0.00
Wesco Aircraft Holdings 0.03 26833 -50.00% 13.43 0.00
stock 0.03 6165 +2.00% 54.18 0.00
Wright Express 0.03 4216 -56.00% 88.56 0.00
Servisfirst Bancshares 0.03 8000 49.38 0.00
Qts Realty Trust Inc stock 0.03 6216 NEW 55.95 0.00
Mobileye N.v. 0.03 9199 +4.00% 46.09 0.00
Pra 0.03 15763 -59.00% 24.16 0.00
Compass Minerals International (CMP) 0.02 3675 +64.00% 74.29 92.05
Joy Global (JOYG) 0.02 13015 -24.00% 21.11 0.00
CME (CME) 0.02 2686 NEW 97.44 95.64
FTI Consulting (FCN) 0.02 7280 NEW 40.65 36.17
Discover Financial Services (DFS) 0.02 5508 -84.00% 53.59 58.01
Arthur J. Gallagher & Co. (AJG) 0.02 6793 47.57 45.96
Affiliated Managers (AMG) 0.02 1553 -23.00% 141.02 209.73
Baxter International (BAX) 0.02 6766 45.27 67.92
Eli Lilly & Co. (LLY) 0.02 3866 -4.00% 78.70 68.81
Archer Daniels Midland Company (ADM) 0.02 6340 42.82 45.32
Sony Corporation (SNE) 0.02 9064 -14.00% 29.35 26.85
AGL Resources (AGL) 0.02 4694 NEW 65.88 0.00
FMC Technologies (FTI) 0.02 11576 26.69 37.08
Federated Investors (FII) 0.02 10823 -58.00% 28.83 33.52
IDEXX Laboratories (IDXX) 0.02 2938 -2.00% 92.92 149.73
J.B. Hunt Transport Services (JBHT) 0.02 3562 -2.00% 80.85 85.39
Nucor Corporation (NUE) 0.02 5702 -19.00% 49.49 45.99
Sonoco Products Company (SON) 0.02 4585 -5.00% 49.63 44.25
Sherwin-Williams Company (SHW) 0.02 1086 +6.00% 293.38 281.82
AFLAC Incorporated (AFL) 0.02 3237 -20.00% 72.18 61.39
Itron (ITRI) 0.02 6300 NEW 43.03 35.27
BE Aerospace (BEAV) 0.02 6603 -52.00% 46.24 61.12
Charles River Laboratories (CRL) 0.02 3481 NEW 82.49 78.58
Newell Rubbermaid (NWL) 0.02 5723 NEW 48.49 37.57
Bemis Company (BMS) 0.02 5049 -15.00% 51.40 47.06
Helen Of Troy 0.02 2402 -45.00% 102.67 0.00
Barnes (B) 0.02 7211 NEW 33.07 38.70
Air Products & Chemicals (APD) 0.02 1801 -9.00% 141.77 152.20
Alcoa (AA) 0.02 33462 -8.00% 9.26 10.00
BB&T; Corporation (BBT) 0.02 6113 -3.00% 35.66 37.76
Berkshire Hathaway (BRK.A) 0.02 1 217000.00 0.00
GlaxoSmithKline (GSK) 0.02 6121 -3.00% 43.29 45.62
Hess (HES) 0.02 3379 -32.00% 60.25 69.52
Royal Dutch Shell (RDS.B) 0.02 4244 56.08 0.00
John Wiley & Sons (JW.A) 0.02 4333 NEW 52.24 0.00
Stericycle (SRCL) 0.02 1969 -47.00% 104.11 135.67
Cohen & Steers (CNS) 0.02 5633 NEW 40.53 40.39
Prestige Brands Holdings (PBH) 0.02 4236 NEW 55.37 38.46
FLIR Systems (FLIR) 0.02 9403 NEW 30.92 31.23
Beacon Roofing Supply (BECN) 0.02 6989 -8.00% 45.50 27.51
Solar Cap 0.02 10730 NEW 19.06 0.00
Bce 0.02 4339 NEW 47.25 0.00
PPL Corporation (PPL) 0.02 5647 -3.00% 37.69 31.37
Aptar (ATR) 0.02 3214 NEW 79.22 63.62
iShares NASDAQ Biotechnology Index (IBB) 0.02 1240 257.26 341.41
MAXIMUS (MMS) 0.02 3740 -23.00% 55.35 61.29
salesforce (CRM) 0.02 3912 +29.00% 79.36 64.26
Advanced Energy Industries (AEIS) 0.02 7887 NEW 37.97 25.20
American Axle & Manufact. Holdings (AXL) 0.02 15576 -61.00% 14.46 24.36
Herbalife Ltd Com Stk 0.02 3595 NEW 58.66 0.00
Ingram Micro (IM) 0.02 5752 NEW 34.80 23.43
Atmos Energy Corporation (ATO) 0.02 2514 -13.00% 81.30 51.93
Commerce Bancshares (CBSH) 0.02 5174 -2.00% 47.81 41.42
Chemed Corp Com Stk 0.02 1668 NEW 136.02 0.00
Hormel Foods Corporation (HRL) 0.02 6657 -18.00% 36.63 54.96
Rogers Corporation (ROG) 0.02 4167 NEW 61.14 77.62
UGI Corporation (UGI) 0.02 6371 -13.00% 45.32 31.93
Alexion Pharmaceuticals (ALXN) 0.02 2415 -18.00% 116.79 179.76
Belden (BDC) 0.02 4215 NEW 60.36 85.06
Centene Corporation (CNC) 0.02 3924 -78.00% 71.45 63.33
Flowserve Corporation (FLS) 0.02 6351 45.10 57.90
Genesee & Wyoming (GWR) 0.02 5267 -15.00% 59.00 102.48
Wabtec Corporation (WAB) 0.02 3161 -10.00% 70.23 91.75
Aqua America (WTR) 0.02 5951 -11.00% 35.70 25.80
CorVel Corporation (CRVL) 0.02 6156 -62.00% 43.22 34.76
F5 Networks (FFIV) 0.02 1984 -72.00% 114.01 112.86
IBERIABANK Corporation (IBKC) 0.02 3450 NEW 59.71 62.98
Merit Medical Systems (MMSI) 0.02 14957 NEW 19.83 19.04
PacWest Ban (PACW) 0.02 5158 NEW 39.83 45.61
Piedmont Natural Gas Company (PNY) 0.02 4683 60.10 35.08
PrivateBan (PVTB) 0.02 7528 NEW 44.05 34.87
Rockwell Automation (ROK) 0.02 1976 -15.00% 114.68 110.21
Allegheny Technologies Incorporated (ATI) 0.02 20046 -20.00% 12.76 31.49
Dex (DXCM) 0.02 3704 -15.00% 79.37 58.66
HCP (HCP) 0.02 8885 -28.00% 35.34 40.24
Superior Energy Services (SPN) 0.02 12011 18.40 20.72
iShares Gold Trust (IAU) 0.02 17899 12.74 11.14
Aspen Technology (AZPN) 0.02 6700 NEW 40.28 36.69
HEICO Corporation (HEI.A) 0.02 6062 NEW 53.70 0.00
1-800-FLOWERS (FLWS) 0.02 33493 NEW 9.03 12.61
Simon Property (SPG) 0.02 1484 -5.00% 216.98 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1464 NEW 178.96 176.97
Vanguard Europe Pacific ETF (VEA) 0.02 7623 NEW 35.42 39.04
DigitalGlobe (DGI) 0.02 10337 NEW 21.36 34.83
Kraton Performance Polymers (KRA) 0.02 7173 NEW 27.88 19.07
ISHARES TR MSCI Small Cap msci small cap 0.02 4951 48.32 0.00
iShares S&P; Global Energy Sector (IXC) 0.02 9030 32.34 34.67
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 8342 NEW 24.81 0.00
SPDR S&P; Pharmaceuticals (XPH) 0.02 5920 41.72 124.26
Blackrock Muniyield Ariz Fd 0.02 11667 NEW 18.17 0.00
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.02 12200 26.48 53.53
Bankunited 0.02 9683 NEW 30.73 0.00
Linkedin 0.02 1294 -48.00% 189.34 0.00
Servicenow 0.02 4487 +7.00% 66.41 0.00
National Bank Hldgsk 0.02 14962 NEW 20.38 0.00
Palo Alto Networks 0.02 2713 +13.00% 122.74 0.00
Intercept Pharmaceuticals In 0.02 1948 +5.00% 142.71 0.00
Perrigo Company 0.02 2270 -11.00% 90.75 0.00
Popeyes Kitchen 0.02 5910 NEW 54.70 0.00
Pentair cs 0.02 3859 -19.00% 58.26 0.00
Cdk Global Inc equities 0.02 4395 -6.00% 55.58 0.00
Orbital Atk 0.02 3000 NEW 85.03 0.00
Colliers International Group sub vtg shs 0.02 8395 -48.00% 34.13 0.00
Steris 0.02 3623 -3.00% 68.73 0.00
Under Armour Inc Cl C 0.02 8369 NEW 36.44 0.00
People's United Financial (PBCT) 0.01 10586 -27.00% 14.63 14.88
Harsco Corporation (HSC) 0.01 13525 NEW 6.62 15.76
Regions Financial Corporation (RF) 0.01 20786 8.52 9.54
Intersil Corporation (ISIL) 0.01 10610 NEW 13.57 14.75
Pier 1 Imports (PIR) 0.01 13045 NEW 5.17 12.41
Xerox Corporation (XRX) 0.01 11860 9.53 12.92
Ban (TBBK) 0.01 14047 NEW 6.00 8.97
Umpqua Holdings Corporation (UMPQ) 0.01 12179 NEW 15.48 16.43
Invesco Ltd shs 0.01 7355 -59.00% 25.56 0.00
First Horizon National Corporation (FHN) 0.01 12362 13.75 14.38
American Equity Investment Life Holding (AEL) 0.01 10670 NEW 14.21 28.29
World Wrestling Entertainment (WWE) 0.01 10681 NEW 18.41 16.37
Fulton Financial (FULT) 0.01 11997 NEW 13.48 12.19
Beneficial Ban 0.01 13854 NEW 12.70 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10961 -91.00% 5.75 7.77

Past 13F-HR SEC Filings for BBVA COMPASS BANCSHARES