13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 551 holding rows worth $2,245,384,000.
- Accession
- 0001409775-14-000094
- Filer
- CIK 1409775
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 968 entries on the cover page, a total value of $2,245,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,245,384,000 with VALUE read as thousands by filing date, 13F file number 028-12582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMPASS BANK 028-02403
- included managerCAPITAL INVESTMENT COUNSEL, INC. 028-10888
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,050 | $257,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 703 | $253,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,086 | $252,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,360 | $251,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,500 | $246,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,187 | $246,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,081 | $244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,566 | $243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,713 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,011 | $240,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,471 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 12,119 | $239,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,900 | $237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,316 | $237,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,793 | $237,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,400 | $235,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,700 | $235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,930 | $233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,633 | $233,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,231 | $233,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,414 | $233,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,020 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 10,960 | $231,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,755 | $230,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,453 | $230,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,449 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,581 | $227,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,779 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,342 | $220,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,040 | $220,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 12,637 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,100 | $211,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,298 | $211,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,899 | $209,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,676 | $205,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,169 | $204,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,577 | $202,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,951 | $200,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,250 | $197,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,341 | $164,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,362 | $152,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 10,331 | $120,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,800 | $115,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 15,609 | $96,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 25,673 | $54,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,000 | $51,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,500 | $38,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $11,000 | thousands by filing date | |
| AMERICAN SOIL TECH INC COM | 02968P100 | COMMON STOCK | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-14-000094 | this filing | 2014-11-07 | acceptance time not in the bulk data set |