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Institutional Investment Manager
BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. (CIK: 0001409775), registered under National Commercial Banks, located at 2200 Post Oak Blvd, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001409775-15-000003) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES RUSSELL 3000 ETF 57,665 7,052 0.32%
102 MICROSOFT CORP 148,392 6,893 0.31%
103 DEERE & CO 77,358 6,844 0.31%
104 INTERNATIONAL BUSINESS MACHS 42,326 6,791 0.31%
105 ISHARES TR 82,140 6,774 0.31%
106 ACCENTURE PLC IRELAND 74,330 6,638 0.30%
107 BECTON DICKINSON & CO 47,500 6,610 0.30%
108 VISA INC 25,144 6,593 0.30%
109 ISHARES TR 83,029 6,592 0.30%
110 ISHARES TR 67,678 6,471 0.29%
111 HONEYWELL INTL INC 64,389 6,434 0.29%
112 HESS CORP 86,616 6,394 0.29%
113 PEPSICO INC 65,053 6,152 0.28%
114 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,137 5,910 0.27%
115 CORNING INC 256,036 5,871 0.27%
116 YUM BRANDS INC 79,895 5,820 0.26%
117 SELECT SECTOR SPDR TR 233,069 5,764 0.26%
118 BORGWARNER INC 103,695 5,698 0.26%
119 EXPRESS SCRIPTS HLDG CO 66,986 5,672 0.26%
120 BANK AMER CORP 315,616 5,647 0.26%
121 SCHWAB INTERNATIONAL EQUITY ETF 191,374 5,533 0.25%
122 VANGUARD INTL EQUITY INDEX F 137,346 5,496 0.25%
123 Chubb Corporation 52,965 5,480 0.25%
124 VERIZON COMMUNICATIONS INC 114,163 5,340 0.24%
125 KROGER CO 82,522 5,299 0.24%
126 DISCOVER FINL SVCS 80,822 5,293 0.24%
127 MONSANTO CO NEW 44,234 5,285 0.24%
128 TARGET CORP 68,062 5,167 0.23%
129 ALLERGAN PLC 20,069 5,166 0.23%
130 ISHARES COHEN & STEERS REIT ETF 52,948 5,128 0.23%
131 NEXTERA ENERGY INC 47,789 5,079 0.23%
132 ISHARES TR 49,483 5,043 0.23%
133 ISHARES TR 47,431 4,952 0.22%
134 AMAZON COM INC 15,827 4,912 0.22%
135 EMERSON ELEC CO 78,370 4,838 0.22%
136 SCHLUMBERGER LTD 55,743 4,761 0.22%
137 BERKSHIRE HATHAWAY INC DEL 31,173 4,680 0.21%
138 Monster Beverage Corpo 42,788 4,636 0.21%
139 CATERPILLAR INC 50,221 4,597 0.21%
140 ISHARES TR 48,599 4,557 0.21%
141 FACEBOOK INC 56,923 4,441 0.20%
142 POWERSHARES ETF TRUST 243,698 4,270 0.19%
143 DU PONT E I DE NEMOURS & CO 56,445 4,173 0.19%
144 PHILIP MORRIS INTL INC 50,064 4,078 0.18%
145 DOVER CORP 56,503 4,052 0.18%
146 BAXTER INTL INC 54,942 4,027 0.18%
147 SPDR GOLD TR 34,811 3,953 0.18%
148 ISHARES TR 32,880 3,933 0.18%
149 AUTODESK INC 64,959 3,901 0.18%
150 US BANCORP DEL 86,058 3,869 0.18%
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