Dark
Light
System
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 (2016Q3)
Portfolio Summary: 546 holdings with a total value of $1,382,756,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 THERMO FISHER SCIENTIFIC INC 22,633 3,600,000 0.26%
452 VERIZON COMMUNICATIONS INC 70,105 3,644,000 0.26%
453 WHIRLPOOL CORP 22,766 3,692,000 0.27%
454 UNITEDHEALTH GROUP INC 26,543 3,716,000 0.27%
455 PROGRESSIVE CORP OHIO 118,607 3,736,000 0.27%
456 STRYKER CORP 32,177 3,746,000 0.27%
457 AMERISOURCEBERGEN CORP 47,186 3,811,000 0.28%
458 FACTSET RESH SYS INC 24,086 3,904,000 0.28%
459 VANGUARD BD INDEX FDS 48,327 3,906,000 0.28%
460 BORGWARNER INC 111,129 3,910,000 0.28%
461 ISHARES RUSSELL 1000 ETF 32,870 3,959,000 0.29%
462 KAYNE ANDERSON MLP INVT CO 194,986 4,023,000 0.29%
463 ILLINOIS TOOL WKS INC 34,113 4,088,000 0.30%
464 MARSH & MCLENNAN COS INC 61,860 4,160,000 0.30%
465 UNION PAC CORP 42,660 4,161,000 0.30%
466 METLIFE INC 94,630 4,205,000 0.30%
467 KIMBERLY CLARK CORP 33,859 4,271,000 0.31%
468 COLGATE PALMOLIVE CO 58,280 4,321,000 0.31%
469 AMERICAN INTL GROUP INC 73,592 4,367,000 0.32%
470 PEPSICO INC 40,852 4,443,000 0.32%
471 FORD MTR CO DEL 387,362 4,676,000 0.34%
472 ALTRIA GROUP INC 75,219 4,756,000 0.34%
473 SPDR S&P 500 ETF TR 22,286 4,820,000 0.35%
474 NOVO-NORDISK A S 121,482 5,052,000 0.37%
475 US BANCORP DEL 118,318 5,075,000 0.37%
476 CAPITAL ONE FINL CORP 71,139 5,110,000 0.37%
477 CVS HEALTH CORP 57,790 5,143,000 0.37%
478 SELECT SECTOR SPDR TR 108,185 5,170,000 0.37%
479 LOWES COS INC 71,629 5,172,000 0.37%
480 CIMAREX ENERGY 39,542 5,313,000 0.38%
481 NOVARTIS A G 67,612 5,339,000 0.39%
482 SEI INVESTMENTS CO 117,623 5,365,000 0.39%
483 ISHARES TR 144,333 5,405,000 0.39%
484 CERNER CORP 91,340 5,641,000 0.41%
485 VARIAN MED SYS INC 58,230 5,795,000 0.42%
486 YUM BRANDS INC 63,957 5,808,000 0.42%
487 AT&T INC 143,046 5,810,000 0.42%
488 TJX COS INC NEW 78,756 5,889,000 0.43%
489 AMERICAN EXPRESS CO 92,536 5,926,000 0.43%
490 ACCENTURE PLC IRELAND 49,060 5,994,000 0.43%
491 BERKSHIRE HATHAWAY INC DEL 41,711 6,026,000 0.44%
492 INTERNATIONAL BUSINESS MACHS 40,401 6,417,000 0.46%
493 EXPEDITORS INTL WASH INC 124,571 6,417,000 0.46%
494 CHEVRON CORP NEW 65,458 6,737,000 0.49%
495 ISHARES TR 59,063 6,880,000 0.50%
496 CITIGROUPINC 146,004 6,895,000 0.50%
497 MORGAN STANLEY 216,848 6,952,000 0.50%
498 ISHARES TR 82,119 7,037,000 0.51%
499 MEDTRONIC PLC 85,946 7,425,000 0.54%
500 INTEL CORP 197,751 7,465,000 0.54%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000111, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.