BBVA USA Bancshares, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BBVA USA Bancshares, Inc. opened 26 positions, added to 172, reduced 152, sold out of 16 and left 2 unchanged. The largest increase in value was AMZN (+$2,990,000); the largest decrease was XOMXXXX (-$6,081,000).
- QCOM: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 167,598; Shares 2016-09-30 168,471.
- META: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 149,184; Shares 2016-09-30 149,534.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 266,008; Shares 2016-09-30 271,690.
- MS: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 196,130; Shares 2016-09-30 216,848.
Two Form 13F-HR filings compared (SEC CIK 1409775): 2016-06-30 (filed 2016-07-29) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| QCOM QUALCOMM INC | United States | COMMON STOCK | 167,598 | 168,471 | +873 | $8,978,000 | $11,541,000 | +$2,563,000 |
| META FACEBOOK INC | United States | COMMON STOCK | 149,184 | 149,534 | +350 | $17,049,000 | $19,181,000 | +$2,132,000 |
| MSFT MICROSOFT CORPORATION | United States | COMMON STOCK | 266,008 | 271,690 | +5,682 | $13,611,000 | $15,650,000 | +$2,039,000 |
| MS MORGAN STANLEY | United States | COMMON STOCK | 196,130 | 216,848 | +20,718 | $5,095,000 | $6,952,000 | +$1,857,000 |
| PG PROCTER & GAMBLE COMPANY | United States | COMMON STOCK | 189,772 | 197,868 | +8,096 | $16,068,000 | $17,759,000 | +$1,691,000 |
| C CITIGROUP, INC | United States | COMMON STOCK | 130,723 | 146,004 | +15,281 | $5,541,000 | $6,895,000 | +$1,354,000 |
| ABT ABBOTT LABORATORIES | United States | COMMON STOCK | 199,627 | 216,858 | +17,231 | $7,847,000 | $9,171,000 | +$1,324,000 |
| F FORD MOTOR COMPANY | United States | COMMON STOCK | 266,904 | 387,362 | +120,458 | $3,355,000 | $4,676,000 | +$1,321,000 |
| PEP PEPSICO INC | United States | COMMON STOCK | 29,900 | 40,852 | +10,952 | $3,168,000 | $4,443,000 | +$1,275,000 |
| GOOG ALPHABET INC-CL C | United States | COMMON STOCK | 10,219 | 10,356 | +137 | $7,073,000 | $8,050,000 | +$977,000 |
| HBI HANESBRANDS INC | United States | COMMON STOCK | 27,431 | 64,950 | +37,519 | $689,000 | $1,640,000 | +$951,000 |
| COF CAPITAL ONE FINANCIAL CORPORAT | United States | COMMON STOCK | 65,528 | 71,139 | +5,611 | $4,161,000 | $5,110,000 | +$949,000 |
| PFE PFIZER INCORPORATED | United States | COMMON STOCK | 331,687 | 372,435 | +40,748 | $11,679,000 | $12,614,000 | +$935,000 |
| CMCSA COMCAST CORP SPL A | United States | COMMON STOCK | 100,646 | 112,697 | +12,051 | $6,562,000 | $7,477,000 | +$915,000 |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 30,463 | 34,113 | +3,650 | $3,173,000 | $4,088,000 | +$915,000 |
| BMY BRISTOL-MYERS SQUIBB COMPANY | United States | COMMON STOCK | 43,289 | 44,234 | +945 | $3,183,000 | $2,385,000 | -$798,000 |
| PH PARKER HANNIFIN CORP | United States | COMMON STOCK | 21,166 | 24,071 | +2,905 | $2,287,000 | $3,021,000 | +$734,000 |
| CHTR CHARTER COMMUNICATIONS INC-A | United States | COMMON STOCK | 12,405 | 13,039 | +634 | $2,836,000 | $3,520,000 | +$684,000 |
| MRK MERCK & CO INC | United States | COMMON STOCK | 128,545 | 129,467 | +922 | $7,406,000 | $8,080,000 | +$674,000 |
| BWA BORGWARNER INC | United States | COMMON STOCK | 111,093 | 111,129 | +36 | $3,280,000 | $3,910,000 | +$630,000 |
| GT GOODYEAR TIRE & RUBBER COMPANY | United States | COMMON STOCK | 72,649 | 75,591 | +2,942 | $1,864,000 | $2,442,000 | +$578,000 |
| MET METLIFE INC | United States | COMMON STOCK | 91,091 | 94,630 | +3,539 | $3,628,000 | $4,205,000 | +$577,000 |
| UPS UNITED PARCEL SERVICE INC | United States | COMMON STOCK | 98,623 | 101,984 | +3,361 | $10,623,000 | $11,153,000 | +$530,000 |
| YUM YUM! BRANDS INC | United States | COMMON STOCK | 63,942 | 63,957 | +15 | $5,302,000 | $5,808,000 | +$506,000 |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 200,769 | 201,927 | +1,158 | $2,664,000 | $3,160,000 | +$496,000 |
| AER AERCAP HOLDINGS NV | COMMON STOCK | 42,731 | 49,458 | +6,727 | $1,435,000 | $1,904,000 | +$469,000 | |
| DIS THE WALT DISNEY COMPANY | United States | COMMON STOCK | 99,728 | 100,212 | +484 | $9,755,000 | $9,306,000 | -$449,000 |
| SMG THE SCOTTS MIRACLE-GRO COMPANY | United States | COMMON STOCK | 10,473 | 13,858 | +3,385 | $733,000 | $1,154,000 | +$421,000 |
| LMT LOCKHEED MARTIN CORPORATION | United States | COMMON STOCK | 6,708 | 8,668 | +1,960 | $1,665,000 | $2,078,000 | +$413,000 |
| TMO THERMO FISCHER SCIENTIFIC INC | United States | COMMON STOCK | 21,759 | 22,633 | +874 | $3,215,000 | $3,600,000 | +$385,000 |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COMMON STOCK | 19,718 | 21,969 | +2,251 | $1,605,000 | $1,979,000 | +$374,000 |
| BIIB BIOGEN INC | United States | COMMON STOCK | 4,204 | 4,438 | +234 | $1,016,000 | $1,390,000 | +$374,000 |
| HD HOME DEPOT INC | United States | COMMON STOCK | 24,889 | 27,564 | +2,675 | $3,179,000 | $3,547,000 | +$368,000 |
| NBHC NATIONAL BANK HOLDINGS CORP | United States | COMMON STOCK | 14,962 | 28,765 | +13,803 | $305,000 | $672,000 | +$367,000 |
| USB U.S. BANCORP | United States | COMMON STOCK | 116,825 | 118,318 | +1,493 | $4,712,000 | $5,075,000 | +$363,000 |
| NDAQ NASDAQ, INC. | United States | COMMON STOCK | 6,779 | 11,843 | +5,064 | $438,000 | $800,000 | +$362,000 |
| THO THOR INDUSTRIES INC | United States | COMMON STOCK | 10,382 | 12,141 | +1,759 | $672,000 | $1,028,000 | +$356,000 |
| AXP AMERICAN EXPRESS | United States | COMMON STOCK | 91,702 | 92,536 | +834 | $5,572,000 | $5,926,000 | +$354,000 |
| EEFT EURONET WORLDWIDE INC | United States | COMMON STOCK | 5,552 | 9,003 | +3,451 | $384,000 | $736,000 | +$352,000 |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 86,816 | 89,446 | +2,630 | $10,099,000 | $10,429,000 | +$330,000 | |
| AEIS ADVANCED ENERGY INDUSTRIES INC | United States | COMMON STOCK | 7,887 | 13,159 | +5,272 | $299,000 | $623,000 | +$324,000 |
| HSBC HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 36,494 | 38,891 | +2,397 | $1,143,000 | $1,462,000 | +$319,000 | |
| MMSI MERIT MEDICAL SYSTEMS INC | United States | COMMON STOCK | 14,957 | 24,877 | +9,920 | $297,000 | $605,000 | +$308,000 |
| IEX IDEX CORP | United States | COMMON STOCK | 8,544 | 10,781 | +2,237 | $702,000 | $1,008,000 | +$306,000 |
| MATW MATTHEWS INTL CORP | United States | COMMON STOCK | 6,993 | 11,413 | +4,420 | $389,000 | $694,000 | +$305,000 |
| GD GENERAL DYNAMICS CORPORATION | United States | COMMON STOCK | 14,008 | 14,503 | +495 | $1,951,000 | $2,251,000 | +$300,000 |
| ITRI ITRON INC | United States | COMMON STOCK | 6,300 | 10,253 | +3,953 | $271,000 | $571,000 | +$300,000 |
| MDT MEDTRONIC PLC | Ireland | COMMON STOCK | 82,138 | 85,946 | +3,808 | $7,127,000 | $7,425,000 | +$298,000 |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 11,844 | 14,086 | +2,242 | $1,860,000 | $2,148,000 | +$288,000 |
| HEIA HEICO CORP | COMMON STOCK | 6,062 | 10,144 | +4,082 | $326,000 | $614,000 | +$288,000 | |
| SLB SCHLUMBERGER LIMITED | COMMON STOCK | 109,837 | 113,942 | +4,105 | $8,686,000 | $8,961,000 | +$275,000 | |
| MRSH MARSH & MCLENNAN COMPANIES INC | United States | COMMON STOCK | 56,784 | 61,860 | +5,076 | $3,887,000 | $4,160,000 | +$273,000 |
| CGNX COGNEX CORPORATION | United States | COMMON STOCK | 18,608 | 20,071 | +1,463 | $802,000 | $1,061,000 | +$259,000 |
| O REALTY INCOME CORP | United States | COMMON STOCK | 16,306 | 20,741 | +4,435 | $1,131,000 | $1,389,000 | +$258,000 |
| VZ VERIZON COMMUNICATIONS | United States | COMMON STOCK | 69,556 | 70,105 | +549 | $3,884,000 | $3,644,000 | -$240,000 |
| WELL WELLTOWER INC REIT | United States | COMMON STOCK | 11,007 | 14,423 | +3,416 | $839,000 | $1,078,000 | +$239,000 |
| WHR WHIRLPOOL CORPORATION | United States | COMMON STOCK | 20,764 | 22,766 | +2,002 | $3,460,000 | $3,692,000 | +$232,000 |
| ALB ALBEMARLE CORP | United States | COMMON STOCK | 4,819 | 7,055 | +2,236 | $382,000 | $603,000 | +$221,000 |
| BDC BELDEN INC | United States | COMMON STOCK | 4,215 | 6,892 | +2,677 | $254,000 | $475,000 | +$221,000 |
| CNK CINEMARK HOLDINGS,INC. | United States | COMMON STOCK | 36,089 | 40,147 | +4,058 | $1,316,000 | $1,537,000 | +$221,000 |
| FCN FTI CONSULTING INC | United States | COMMON STOCK | 7,280 | 11,573 | +4,293 | $296,000 | $516,000 | +$220,000 |
| FLWS 1-800-FLOWERS.COM INC | United States | COMMON STOCK | 33,493 | 56,974 | +23,481 | $303,000 | $523,000 | +$220,000 |
| BEN FRANKLIN RESOURCES INC | United States | COMMON STOCK | 53,103 | 55,956 | +2,853 | $1,772,000 | $1,990,000 | +$218,000 |
| NWL NEWELL BRANDS, INC | United States | COMMON STOCK | 5,723 | 9,240 | +3,517 | $278,000 | $486,000 | +$208,000 |
| TJX TJX COMPANIES INC | United States | COMMON STOCK | 73,605 | 78,756 | +5,151 | $5,684,000 | $5,889,000 | +$205,000 |
| ALE ALLETE INC | United States | COMMON STOCK | 5,788 | 9,660 | +3,872 | $375,000 | $576,000 | +$201,000 |
| BOH BANK OF HAWAII | United States | COMMON STOCK | 15,951 | 17,885 | +1,934 | $1,098,000 | $1,299,000 | +$201,000 |
| BKU BANKUNITED INC | United States | COMMON STOCK | 9,683 | 16,487 | +6,804 | $298,000 | $498,000 | +$200,000 |
| VTR VENTAS INC | United States | COMMON STOCK | 7,441 | 10,448 | +3,007 | $542,000 | $738,000 | +$196,000 |
| PKG PACKAGING CORP OF AMERICA | United States | COMMON STOCK | 10,643 | 11,179 | +536 | $713,000 | $908,000 | +$195,000 |
| CMI CUMMINS ENGINE COMPANY INC | United States | COMMON STOCK | 11,420 | 11,535 | +115 | $1,284,000 | $1,478,000 | +$194,000 |
| CNS COHEN & STEERS INC | United States | COMMON STOCK | 5,633 | 9,828 | +4,195 | $228,000 | $420,000 | +$192,000 |
| SYF SYNCHRONY FINANCIAL | United States | COMMON STOCK | 22,173 | 26,893 | +4,720 | $561,000 | $753,000 | +$192,000 |
| PYPL PAYPAL HLDGS INC | United States | COMMON STOCK | 34,476 | 35,139 | +663 | $1,259,000 | $1,439,000 | +$180,000 |
| RGA REINSURANCE GROUP OF AMERICA | United States | COMMON STOCK | 10,099 | 10,701 | +602 | $979,000 | $1,156,000 | +$177,000 |
| CSX CSX CORPORATION | United States | COMMON STOCK | 33,362 | 34,343 | +981 | $870,000 | $1,047,000 | +$177,000 |
| RMAX RE/MAX HLDGS, INC | United States | COMMON STOCK | 17,562 | 20,162 | +2,600 | $707,000 | $883,000 | +$176,000 |
| L LOEWS CORPORATION | United States | COMMON STOCK | 41,292 | 45,485 | +4,193 | $1,697,000 | $1,872,000 | +$175,000 |
| UNH UNITEDHEALTH GROUP, INC. | United States | COMMON STOCK | 25,086 | 26,543 | +1,457 | $3,542,000 | $3,716,000 | +$174,000 |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 9,925 | 12,801 | +2,876 | $852,000 | $1,024,000 | +$172,000 |
| GPC GENUINE PARTS COMPANY | United States | COMMON STOCK | 7,849 | 9,624 | +1,775 | $795,000 | $967,000 | +$172,000 |
| CRL CHARLES RIVER LABS INTL INC | United States | COMMON STOCK | 3,481 | 5,506 | +2,025 | $287,000 | $459,000 | +$172,000 |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 7,260 | 10,410 | +3,150 | $432,000 | $602,000 | +$170,000 |
| MAS MASCO CORPORATION | United States | COMMON STOCK | 42,105 | 42,858 | +753 | $1,303,000 | $1,470,000 | +$167,000 |
| CHE CHEMED CORP | United States | COMMON STOCK | 1,668 | 2,785 | +1,117 | $227,000 | $393,000 | +$166,000 |
| ROG ROGERS CORP | United States | COMMON STOCK | 4,167 | 6,789 | +2,622 | $255,000 | $415,000 | +$160,000 |
| DY DYCOM INDUSTRIES INC | United States | COMMON STOCK | 3,720 | 5,984 | +2,264 | $333,000 | $490,000 | +$157,000 |
| NVS NOVARTIS AG - ADR | COMMON STOCK | 62,949 | 67,612 | +4,663 | $5,194,000 | $5,339,000 | +$145,000 | |
| MMM 3M CO | United States | COMMON STOCK | 45,548 | 46,075 | +527 | $7,977,000 | $8,120,000 | +$143,000 |
| SLRC SOLAR CAPITAL LTD | United States | COMMON STOCK | 10,730 | 16,712 | +5,982 | $204,000 | $343,000 | +$139,000 |
| HLF HERBALIFE LTD | COMMON STOCK | 3,595 | 5,607 | +2,012 | $211,000 | $347,000 | +$136,000 | |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | COMMON STOCK | 9,878 | 9,884 | +6 | $2,528,000 | $2,662,000 | +$134,000 |
| FFIN FIRST FINANCIAL BANKSHARES INC | United States | COMMON STOCK | 14,778 | 16,866 | +2,088 | $484,000 | $614,000 | +$130,000 |
| FULT FULTON FINANCIAL CORP | United States | COMMON STOCK | 11,997 | 19,934 | +7,937 | $162,000 | $289,000 | +$127,000 |
| BRKB BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 40,741 | 41,711 | +970 | $5,899,000 | $6,026,000 | +$127,000 | |
| EFX EQUIFAX INC | United States | COMMON STOCK | 12,973 | 13,305 | +332 | $1,666,000 | $1,791,000 | +$125,000 |
| EQIX EQUINIX INC | United States | COMMON STOCK | 2,117 | 2,623 | +506 | $820,000 | $945,000 | +$125,000 |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COMMON STOCK | 20,046 | 20,997 | +951 | $256,000 | $379,000 | +$123,000 |
| SPG SIMON PROPERTY GROUP INC - REI | United States | COMMON STOCK | 1,484 | 2,133 | +649 | $322,000 | $442,000 | +$120,000 |
| SF STIFEL FINANCIAL CORP | United States | COMMON STOCK | 16,633 | 16,716 | +83 | $523,000 | $643,000 | +$120,000 |
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