BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$3.2B

Holdings

716

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
SOSouthern Co/The
$6.4M
SYKStryker Corp
$6.4M
AMEAmetek Inc
$6.4M
ADPAutomatic Data Processing Inc
$6.3M
TSCOTractor Supply Co
$6.3M
BRK/BBerkshire Hathaway Inc
$6.3M
BCEBCE Inc
$6.2M
CFCF Industries Holdings Inc
$6.2M
WFCWells Fargo & Co
$6.2M
NOWServiceNow Inc
$6.1M
TLTiShares 20 Year Treasury Bond ETF
$6.1M
CICigna Corp
$6.1M
BAXBaxter International Inc
$6.1M
CGNXCognex Corp
$6.0M
PEPPepsiCo Inc
$6.0M
NDSNNordson Corp
$6.0M
COHREURCoherent Inc
$6.0M
TMOThermo Fisher Scientific Inc
$5.9M
ROPRoper Technologies Inc
$5.9M
AGCOAGCO Corp
$5.8M
MDLZMondelez International Inc
$5.8M
FLT1EURFleetCor Technologies Inc
$5.7M
IYRiShares US Real Estate ETF
$5.5M
CVXChevron Corp
$5.4M
BFHAlliance Data Systems Corp
$5.4M
ABBVAbbVie Inc
$5.4M
GILDGilead Sciences Inc
$5.4M
RCLRoyal Caribbean Cruises Ltd
$5.3M
LOGMEURLogMeIn Inc
$5.3M
NXPINXP Semiconductors NV
$5.3M
BALLBall Corp
$5.2M
KALAKala Pharmaceuticals Inc
$5.2M
DFSEURDiscover Financial Services
$5.1M
XLFFinancial Select Sector SPDR Fund
$5.1M
CYBRCyberArk Software Ltd
$5.1M
ADIAnalog Devices Inc
$5.1M
PLDPrologis Inc
$5.0M
AKAMAkamai Technologies Inc
$5.0M
MNSTMonster Beverage Corp
$4.9M
MOAltria Group Inc
$4.9M
ABXBarrick Gold Corp
$4.9M
METMetLife Inc
$4.9M
GMGeneral Motors Co
$4.8M
LDOSLeidos Holdings Inc
$4.8M
WMTWalmart Inc
$4.8M
SSNCSS&C Technologies Holdings Inc
$4.8M
ORLYO'Reilly Automotive Inc
$4.8M
IGFiShares Global Infrastructure ETF
$4.7M
XYZSquare Inc
$4.7M
IFFInternational Flavors & Fragrances Inc
$4.7M
NKENIKE Inc
$4.6M
FEZSPDR Euro STOXX 50 ETF
$4.6M
BKIEURBlack Knight Inc
$4.5M
AXPAmerican Express Co
$4.5M
ALCAlcon Inc
$4.5M
EWZiShares MSCI Brazil Capped ETF
$4.5M
MKTXMarketAxess Holdings Inc
$4.5M
GDGeneral Dynamics Corp
$4.4M
BIIBBiogen Inc
$4.4M
DALDelta Air Lines Inc
$4.4M
HQYHealthEquity Inc
$4.4M
XLYConsumer Discretionary Select Sector SPDR Fund
$4.4M
FFIVF5 Networks Inc
$4.4M
STXSeagate Technology PLC
$4.3M
IAUUSDiShares Gold Trust
$4.3M
NEENextEra Energy Inc
$4.3M
LEMBiShares Emerging Markets Local Currency Bond ETF
$4.3M
7HPHP Inc
$4.2M
CBOECboe Global Markets Inc
$4.2M
XLVHealth Care Select Sector SPDR Fund
$4.2M
PFFiShares US Preferred Stock ETF
$4.2M
WEXWEX Inc
$4.2M
CMCanadian Imperial Bank of Commerce
$4.2M
RDS/ARoyal Dutch Shell PLC
$4.2M
VCSHVanguard Short-Term Corporate Bond ETF
$4.1M
EWEdwards Lifesciences Corp
$4.1M
CNRCanadian National Railway Co
$4.1M
TSNTyson Foods Inc
$4.0M
LRCXEURLam Research Corp
$4.0M
NSCNorfolk Southern Corp
$4.0M
EFAiShares MSCI EAFE ETF
$3.9M
COSTCostco Wholesale Corp
$3.9M
HUMHumana Inc
$3.9M
HEZUiShares Currency Hedged MSCI Eurozone ETF
$3.8M
HDHome Depot Inc/The
$3.8M
IWFiShares Russell 1000 Growth ETF
$3.8M
BSXBoston Scientific Corp
$3.8M
SPOTSpotify Technology SA
$3.7M
LHXL3Harris Technologies Inc
$3.7M
GISGeneral Mills Inc
$3.7M
BBDBanco Bradesco SA
$3.7M
LMTLockheed Martin Corp
$3.7M
DISCAUSDDiscovery Inc
$3.7M
ETNEaton Corp PLC
$3.6M
GNTXGentex Corp
$3.6M
UPSUnited Parcel Service Inc
$3.6M
MCOMoody's Corp
$3.6M
CHKPCheck Point Software Technologies Ltd
$3.6M
ANETEURArista Networks Inc
$3.6M
XPOXPO Logistics Inc
$3.6M
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