BBVA USA Bancshares, Inc. current holdings: USA Stocks
BBVA USA Bancshares, Inc. reported $0.85 billion in share positions in stocks (listed in the US), 352 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, CSCO, META.
- AMZN: Country of operation United States; Class COMMON STOCK; Shares 28,293; Value $23,690,000.
- CSCO: Country of operation United States; Class COMMON STOCK; Shares 645,276; Value $20,468,000.
- META: Country of operation United States; Class COMMON STOCK; Shares 149,534; Value $19,181,000.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 165,706; Value $18,733,000.
Form 13F-HR as filed (SEC CIK 1409775): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COMMON STOCK | 28,293 | $23,690,000 | 2.78% | 2016-09-30 | 2016-11-07 | +489.13% |
| CSCO CISCO SYSTEMS INCORPORATED | United States | COMMON STOCK | 645,276 | $20,468,000 | 2.40% | 2016-09-30 | 2016-11-07 | +237.14% |
| META FACEBOOK INC | United States | COMMON STOCK | 149,534 | $19,181,000 | 2.25% | 2016-09-30 | 2016-11-07 | +475.96% |
| AAPL APPLE INC. | United States | COMMON STOCK | 165,706 | $18,733,000 | 2.19% | 2016-09-30 | 2016-11-07 | |
| PG PROCTER & GAMBLE COMPANY | United States | COMMON STOCK | 197,868 | $17,759,000 | 2.08% | 2016-09-30 | 2016-11-07 | +65.26% |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 192,385 | $16,792,000 | 1.97% | 2016-09-30 | 2016-11-07 | ||
| GOOGL ALPHABET INC-CL A | United States | COMMON STOCK | 20,386 | $16,391,000 | 1.92% | 2016-09-30 | 2016-11-07 | +748.06% |
| MSFT MICROSOFT CORPORATION | United States | COMMON STOCK | 271,690 | $15,650,000 | 1.83% | 2016-09-30 | 2016-11-07 | +783.61% |
| V VISA, INC. | United States | COMMON STOCK | 185,842 | $15,369,000 | 1.80% | 2016-09-30 | 2016-11-07 | +342.42% |
| BBVA BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 2,575,101 | $15,348,000 | 1.80% | 2016-09-30 | 2016-11-07 | +380.54% | |
| KO COCA-COLA COMPANY | United States | COMMON STOCK | 298,777 | $12,644,000 | 1.48% | 2016-09-30 | 2016-11-07 | +105.20% |
| PFE PFIZER INCORPORATED | United States | COMMON STOCK | 372,435 | $12,614,000 | 1.48% | 2016-09-30 | 2016-11-07 | -10.63% |
| JPM JPMORGAN CHASE & CO | United States | COMMON STOCK | 183,953 | $12,249,000 | 1.43% | 2016-09-30 | 2016-11-07 | +403.05% |
| ORCL ORACLE CORPORATION | United States | COMMON STOCK | 310,385 | $12,191,000 | 1.43% | 2016-09-30 | 2016-11-07 | +250.79% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 168,471 | $11,541,000 | 1.35% | 2016-09-30 | 2016-11-07 | +168.76% |
| UPS UNITED PARCEL SERVICE INC | United States | COMMON STOCK | 101,984 | $11,153,000 | 1.31% | 2016-09-30 | 2016-11-07 | -14.11% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 89,446 | $10,429,000 | 1.22% | 2016-09-30 | 2016-11-07 | ||
| MNST MONSTER BEVERAGE CORP | United States | COMMON STOCK | 70,830 | $10,399,000 | 1.22% | 2016-09-30 | 2016-11-07 | — split 2026-07-20, ratio not on file |
| WFC WELLS FARGO COMPANY | United States | COMMON STOCK | 234,111 | $10,366,000 | 1.21% | 2016-09-30 | 2016-11-07 | +81.75% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 80,324 | $9,489,000 | 1.11% | 2016-09-30 | 2016-11-07 | +126.50% |
| DIS THE WALT DISNEY COMPANY | United States | COMMON STOCK | 100,212 | $9,306,000 | 1.09% | 2016-09-30 | 2016-11-07 | +13.51% |
| PM PHILIP MORRIS INTERNATIONAL, I | United States | COMMON STOCK | 94,459 | $9,182,000 | 1.08% | 2016-09-30 | 2016-11-07 | +99.44% |
| ABT ABBOTT LABORATORIES | United States | COMMON STOCK | 216,858 | $9,171,000 | 1.07% | 2016-09-30 | 2016-11-07 | +138.71% |
| SLB SCHLUMBERGER LIMITED | COMMON STOCK | 113,942 | $8,961,000 | 1.05% | 2016-09-30 | 2016-11-07 | -36.58% | |
| AMGN AMGEN INCORPORATED | United States | COMMON STOCK | 50,144 | $8,365,000 | 0.98% | 2016-09-30 | 2016-11-07 | +153.97% |
| MMM 3M CO | United States | COMMON STOCK | 46,075 | $8,120,000 | 0.95% | 2016-09-30 | 2016-11-07 | +14.35% |
| MRK MERCK & CO INC | United States | COMMON STOCK | 129,467 | $8,080,000 | 0.95% | 2016-09-30 | 2016-11-07 | +150.68% |
| GOOG ALPHABET INC-CL C | United States | COMMON STOCK | 10,356 | $8,050,000 | 0.94% | 2016-09-30 | 2016-11-07 | +768.04% |
| ADSK AUTODESK INC | United States | COMMON STOCK | 108,469 | $7,846,000 | 0.92% | 2016-09-30 | 2016-11-07 | +180.91% |
| NKE NIKE INCORPORATED CLASS B | United States | COMMON STOCK | 143,999 | $7,581,000 | 0.89% | 2016-09-30 | 2016-11-07 | -31.93% |
| CMCSA COMCAST CORP SPL A | United States | COMMON STOCK | 112,697 | $7,477,000 | 0.88% | 2016-09-30 | 2016-11-07 | -30.52% |
| INTC INTEL CORPORATION | United States | COMMON STOCK | 197,751 | $7,465,000 | 0.87% | 2016-09-30 | 2016-11-07 | +207.10% |
| MDT MEDTRONIC PLC | Ireland | COMMON STOCK | 85,946 | $7,425,000 | 0.87% | 2016-09-30 | 2016-11-07 | +0.80% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 216,848 | $6,952,000 | 0.81% | 2016-09-30 | 2016-11-07 | +501.25% |
| C CITIGROUP, INC | United States | COMMON STOCK | 146,004 | $6,895,000 | 0.81% | 2016-09-30 | 2016-11-07 | +176.94% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 65,458 | $6,737,000 | 0.79% | 2016-09-30 | 2016-11-07 | +98.58% |
| EXPD EXPEDITORS INTL OF WASHINGTON | United States | COMMON STOCK | 124,571 | $6,417,000 | 0.75% | 2016-09-30 | 2016-11-07 | +265.22% |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COMMON STOCK | 40,401 | $6,417,000 | 0.75% | 2016-09-30 | 2016-11-07 | +44.86% |
| BRKB BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 41,711 | $6,026,000 | 0.71% | 2016-09-30 | 2016-11-07 | ||
| ACN ACCENTURE PLC | COMMON STOCK | 49,060 | $5,994,000 | 0.70% | 2016-09-30 | 2016-11-07 | +44.98% | |
| AXP AMERICAN EXPRESS | United States | COMMON STOCK | 92,536 | $5,926,000 | 0.69% | 2016-09-30 | 2016-11-07 | +376.89% |
| TJX TJX COMPANIES INC | United States | COMMON STOCK | 78,756 | $5,889,000 | 0.69% | 2016-09-30 | 2016-11-07 | +257.85% |
| T AT&T INC | United States | COMMON STOCK | 143,046 | $5,810,000 | 0.68% | 2016-09-30 | 2016-11-07 | -20.18% |
| YUM YUM! BRANDS INC | United States | COMMON STOCK | 63,957 | $5,808,000 | 0.68% | 2016-09-30 | 2016-11-07 | +110.98% |
| SEIC SEI INVESTMENTS COMPANY | United States | COMMON STOCK | 117,623 | $5,365,000 | 0.63% | 2016-09-30 | 2016-11-07 | +126.60% |
| NVS NOVARTIS AG - ADR | COMMON STOCK | 67,612 | $5,339,000 | 0.63% | 2016-09-30 | 2016-11-07 | +105.95% | |
| LOW LOWE'S COMPANIES INC | United States | COMMON STOCK | 71,629 | $5,172,000 | 0.61% | 2016-09-30 | 2016-11-07 | +159.33% |
| CVS CVS HEALTH CORPORATION | United States | COMMON STOCK | 57,790 | $5,143,000 | 0.60% | 2016-09-30 | 2016-11-07 | -2.12% |
| COF CAPITAL ONE FINANCIAL CORPORAT | United States | COMMON STOCK | 71,139 | $5,110,000 | 0.60% | 2016-09-30 | 2016-11-07 | +173.51% |
| USB U.S. BANCORP | United States | COMMON STOCK | 118,318 | $5,075,000 | 0.59% | 2016-09-30 | 2016-11-07 | +35.56% |
| NVO NOVO NORDISKA/SADR | COMMON STOCK | 121,482 | $5,052,000 | 0.59% | 2016-09-30 | 2016-11-07 | +84.18% | |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 75,219 | $4,756,000 | 0.56% | 2016-09-30 | 2016-11-07 | +8.68% |
| F FORD MOTOR COMPANY | United States | COMMON STOCK | 387,362 | $4,676,000 | 0.55% | 2016-09-30 | 2016-11-07 | +1.91% |
| PEP PEPSICO INC | United States | COMMON STOCK | 40,852 | $4,443,000 | 0.52% | 2016-09-30 | 2016-11-07 | +18.31% |
| AIG AMERICAN INTERNATIONAL GROUP, | United States | COMMON STOCK | 73,592 | $4,367,000 | 0.51% | 2016-09-30 | 2016-11-07 | +26.85% |
| CL COLGATE PALMOLIVE COMPANY | United States | COMMON STOCK | 58,280 | $4,321,000 | 0.51% | 2016-09-30 | 2016-11-07 | +16.62% |
| KMB KIMBERLY-CLARK CORPORATION | United States | COMMON STOCK | 33,859 | $4,271,000 | 0.50% | 2016-09-30 | 2016-11-07 | -21.52% |
| MET METLIFE INC | United States | COMMON STOCK | 94,630 | $4,205,000 | 0.49% | 2016-09-30 | 2016-11-07 | +140.41% |
| UNP UNION PACIFIC CORPORATION | United States | COMMON STOCK | 42,660 | $4,161,000 | 0.49% | 2016-09-30 | 2016-11-07 | +181.09% |
| MRSH MARSH & MCLENNAN COMPANIES INC | United States | COMMON STOCK | 61,860 | $4,160,000 | 0.49% | 2016-09-30 | 2016-11-07 | +153.41% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 34,113 | $4,088,000 | 0.48% | 2016-09-30 | 2016-11-07 | +122.86% |
| BWA BORGWARNER INC | United States | COMMON STOCK | 111,129 | $3,910,000 | 0.46% | 2016-09-30 | 2016-11-07 | +96.77% |
| FDS FACTSET RESEARCH SYSTEMS INC | United States | COMMON STOCK | 24,086 | $3,904,000 | 0.46% | 2016-09-30 | 2016-11-07 | +60.38% |
| COR AMERISOURCEBERGEN | United States | COMMON STOCK | 47,186 | $3,811,000 | 0.45% | 2016-09-30 | 2016-11-07 | +280.79% |
| SYK STRYKER CORP | United States | COMMON STOCK | 32,177 | $3,746,000 | 0.44% | 2016-09-30 | 2016-11-07 | +139.47% |
| PGR PROGRESSIVE CORPORATION | United States | COMMON STOCK | 118,607 | $3,736,000 | 0.44% | 2016-09-30 | 2016-11-07 | +568.32% |
| UNH UNITEDHEALTH GROUP, INC. | United States | COMMON STOCK | 26,543 | $3,716,000 | 0.44% | 2016-09-30 | 2016-11-07 | +167.81% |
| WHR WHIRLPOOL CORPORATION | United States | COMMON STOCK | 22,766 | $3,692,000 | 0.43% | 2016-09-30 | 2016-11-07 | -81.09% |
| VZ VERIZON COMMUNICATIONS | United States | COMMON STOCK | 70,105 | $3,644,000 | 0.43% | 2016-09-30 | 2016-11-07 | -11.54% |
| TMO THERMO FISCHER SCIENTIFIC INC | United States | COMMON STOCK | 22,633 | $3,600,000 | 0.42% | 2016-09-30 | 2016-11-07 | +327.27% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 27,564 | $3,547,000 | 0.42% | 2016-09-30 | 2016-11-07 | +123.84% |
| CHTR CHARTER COMMUNICATIONS INC-A | United States | COMMON STOCK | 13,039 | $3,520,000 | 0.41% | 2016-09-30 | 2016-11-07 | -59.01% |
| NEE NEXTERA ENERGY, INC. | United States | COMMON STOCK | 28,662 | $3,506,000 | 0.41% | 2016-09-30 | 2016-11-07 | +148.17% |
| NOC NORTHROP GRUMMAN SYSTEMS CORP | United States | COMMON STOCK | 16,160 | $3,458,000 | 0.41% | 2016-09-30 | 2016-11-07 | +135.85% |
| ALL ALLSTATE CORPORATION | United States | COMMON STOCK | 49,953 | $3,456,000 | 0.40% | 2016-09-30 | 2016-11-07 | +225.85% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 85,832 | $3,423,000 | 0.40% | 2016-09-30 | 2016-11-07 | +268.56% |
| MCD MCDONALD'S CORPORATION | United States | COMMON STOCK | 27,852 | $3,213,000 | 0.38% | 2016-09-30 | 2016-11-07 | +102.83% |
| SYY SYSCO CORPORATION | United States | COMMON STOCK | 64,964 | $3,184,000 | 0.37% | 2016-09-30 | 2016-11-07 | +60.15% |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 201,927 | $3,160,000 | 0.37% | 2016-09-30 | 2016-11-07 | +251.18% |
| EOG EOG RESOURCES INC | United States | COMMON STOCK | 32,086 | $3,103,000 | 0.36% | 2016-09-30 | 2016-11-07 | +44.41% |
| PH PARKER HANNIFIN CORP | United States | COMMON STOCK | 24,071 | $3,021,000 | 0.35% | 2016-09-30 | 2016-11-07 | +673.02% |
| BDX BECTON, DICKINSON & COMPANY | United States | COMMON STOCK | 16,721 | $3,006,000 | 0.35% | 2016-09-30 | 2016-11-07 | +32.01% |
| VFC V F CORPORATION | United States | COMMON STOCK | 52,553 | $2,946,000 | 0.35% | 2016-09-30 | 2016-11-07 | -72.53% |
| BSX BOSTON SCIENTIFIC CORPORATION | United States | COMMON STOCK | 112,643 | $2,681,000 | 0.31% | 2016-09-30 | 2016-11-07 | +84.37% |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | COMMON STOCK | 9,884 | $2,662,000 | 0.31% | 2016-09-30 | 2016-11-07 | +182.51% |
| HSIC HENRY SCHEIN INC | United States | COMMON STOCK | 16,326 | $2,661,000 | 0.31% | 2016-09-30 | 2016-11-07 | +32.94% |
| EMN EASTMAN CHEMICAL COMPANY | United States | COMMON STOCK | 37,616 | $2,546,000 | 0.30% | 2016-09-30 | 2016-11-07 | -2.85% |
| SO SOUTHERN COMPANY | United States | COMMON STOCK | 48,416 | $2,484,000 | 0.29% | 2016-09-30 | 2016-11-07 | +62.67% |
| INTU INTUIT INC | United States | COMMON STOCK | 22,269 | $2,450,000 | 0.29% | 2016-09-30 | 2016-11-07 | +143.64% |
| GT GOODYEAR TIRE & RUBBER COMPANY | United States | COMMON STOCK | 75,591 | $2,442,000 | 0.29% | 2016-09-30 | 2016-11-07 | -84.52% |
| BMY BRISTOL-MYERS SQUIBB COMPANY | United States | COMMON STOCK | 44,234 | $2,385,000 | 0.28% | 2016-09-30 | 2016-11-07 | +16.58% |
| WMT WAL-MART STORES | United States | COMMON STOCK | 31,528 | $2,274,000 | 0.27% | 2016-09-30 | 2016-11-07 | +344.26% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 51,978 | $2,260,000 | 0.26% | 2016-09-30 | 2016-11-07 | +188.57% |
| GD GENERAL DYNAMICS CORPORATION | United States | COMMON STOCK | 14,503 | $2,251,000 | 0.26% | 2016-09-30 | 2016-11-07 | +114.19% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 35,173 | $2,218,000 | 0.26% | 2016-09-30 | 2016-11-07 | +317.46% |
| GLD SPDR GOLD TRUST | United States | COMMON STOCK | 17,404 | $2,187,000 | 0.26% | 2016-09-30 | 2016-11-07 | +204.75% |
| VOD VODAFONE GROUP PLC ADR | COMMON STOCK | 74,562 | $2,173,000 | 0.25% | 2016-09-30 | 2016-11-07 | -43.98% | |
| SNA SNAP-ON INC | United States | COMMON STOCK | 14,278 | $2,170,000 | 0.25% | 2016-09-30 | 2016-11-07 | +141.56% |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 14,086 | $2,148,000 | 0.25% | 2016-09-30 | 2016-11-07 | +506.25% |
| LMT LOCKHEED MARTIN CORPORATION | United States | COMMON STOCK | 8,668 | $2,078,000 | 0.24% | 2016-09-30 | 2016-11-07 | +113.67% |
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| Not available yet | |||