Texas Capital Bancshares as of Dec. 31, 2011
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 154 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity (DJP) | 15.2 | $15M | 344k | 42.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.5 | $6.3M | 160k | 38.97 | |
| Elements Rogers Intl Commodity Etn etf | 4.9 | $4.7M | 553k | 8.51 | |
| Vanguard Growth ETF (VUG) | 4.3 | $4.1M | 66k | 61.75 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.2M | 38k | 84.75 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $1.9M | 29k | 63.48 | |
| Vodafone | 1.7 | $1.6M | 58k | 28.02 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $1.5M | 48k | 30.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $1.1M | 27k | 40.72 | |
| Abbott Laboratories (ABT) | 1.1 | $1.0M | 19k | 56.22 | |
| Applied Materials (AMAT) | 1.0 | $944k | 88k | 10.71 | |
| Royal Dutch Shell | 1.0 | $917k | 12k | 75.97 | |
| Pepsi (PEP) | 0.9 | $900k | 14k | 66.39 | |
| Procter & Gamble Company (PG) | 0.9 | $892k | 13k | 66.75 | |
| Medtronic | 0.9 | $879k | 23k | 38.24 | |
| Siemens (SIEGY) | 0.8 | $768k | 8.0k | 95.57 | |
| Time Warner | 0.8 | $731k | 20k | 36.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $666k | 26k | 25.97 | |
| Hospira | 0.7 | $659k | 22k | 30.40 | |
| 3M Company (MMM) | 0.7 | $645k | 7.9k | 81.67 | |
| Omni (OMC) | 0.7 | $640k | 14k | 44.60 | |
| T. Rowe Price (TROW) | 0.7 | $624k | 11k | 56.99 | |
| Tor Dom Bk Cad (TD) | 0.7 | $625k | 8.4k | 74.76 | |
| Chevron Corporation (CVX) | 0.6 | $603k | 5.7k | 106.35 | |
| Emerson Electric (EMR) | 0.6 | $599k | 13k | 46.61 | |
| Praxair | 0.6 | $582k | 5.5k | 106.87 | |
| United Technologies Corporation | 0.6 | $581k | 8.0k | 73.08 | |
| Aetna | 0.6 | $553k | 13k | 42.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $556k | 11k | 49.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $549k | 97k | 5.66 | |
| Fanuc Ltd-unpons (FANUY) | 0.6 | $550k | 22k | 25.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $533k | 13k | 40.36 | |
| Oracle Corporation (ORCL) | 0.6 | $540k | 21k | 25.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $531k | 14k | 37.92 | |
| Colgate-Palmolive Company (CL) | 0.6 | $523k | 5.7k | 92.44 | |
| Enbridge (ENB) | 0.6 | $525k | 14k | 37.44 | |
| National-Oilwell Var | 0.5 | $514k | 7.6k | 67.93 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $501k | 18k | 28.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $498k | 12k | 40.82 | |
| Honeywell International (HON) | 0.5 | $496k | 9.1k | 54.36 | |
| Amphenol Corporation (APH) | 0.5 | $492k | 11k | 45.35 | |
| Western Union Company (WU) | 0.5 | $477k | 26k | 18.24 | |
| Equifax (EFX) | 0.5 | $479k | 12k | 38.76 | |
| Honda Motor (HMC) | 0.5 | $483k | 16k | 30.55 | |
| iShares MSCI Japan Index | 0.5 | $474k | 52k | 9.11 | |
| MetLife (MET) | 0.5 | $480k | 15k | 31.19 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $469k | 7.3k | 64.25 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $469k | 17k | 28.26 | |
| Halliburton Company (HAL) | 0.5 | $472k | 14k | 34.54 | |
| Target Corporation (TGT) | 0.5 | $469k | 9.1k | 51.27 | |
| Devon Energy Corporation (DVN) | 0.5 | $463k | 7.5k | 61.99 | |
| Apache Corporation | 0.5 | $449k | 5.0k | 90.62 | |
| Automatic Data Processing (ADP) | 0.5 | $454k | 8.4k | 54.05 | |
| Becton, Dickinson and (BDX) | 0.5 | $450k | 6.0k | 74.75 | |
| Philip Morris International (PM) | 0.5 | $447k | 5.7k | 78.46 | |
| Unilever | 0.5 | $453k | 13k | 34.34 | |
| Hess (HES) | 0.5 | $441k | 7.8k | 56.78 | |
| Stryker Corporation (SYK) | 0.5 | $430k | 8.7k | 49.69 | |
| Adrindustria Ded (IDEXY) | 0.5 | $433k | 27k | 16.24 | |
| BG | 0.4 | $424k | 4.0k | 107.02 | |
| Novartis (NVS) | 0.4 | $399k | 7.0k | 57.20 | |
| Mosaic (MOS) | 0.4 | $405k | 8.0k | 50.42 | |
| AFLAC Incorporated (AFL) | 0.4 | $396k | 9.1k | 43.31 | |
| Barclays (BCS) | 0.4 | $389k | 35k | 10.99 | |
| Banco Santander-Chile (BSAC) | 0.4 | $394k | 5.2k | 75.71 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $391k | 14k | 28.07 | |
| Mosaic (MOS) | 0.4 | $392k | 7.8k | 50.42 | |
| Companhia de Bebidas das Americas | 0.4 | $385k | 11k | 36.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $387k | 30k | 12.92 | |
| Prudential Public Limited Company (PUK) | 0.4 | $384k | 19k | 19.76 | |
| Mettler-Toledo International (MTD) | 0.4 | $372k | 2.5k | 147.85 | |
| Waters Corporation (WAT) | 0.4 | $371k | 5.0k | 74.13 | |
| Eaton Corporation | 0.4 | $362k | 8.3k | 43.59 | |
| Canon (CAJPY) | 0.4 | $368k | 8.4k | 44.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $365k | 6.3k | 57.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $359k | 5.2k | 69.71 | |
| BHP Billiton (BHP) | 0.4 | $367k | 5.2k | 70.58 | |
| Dassault Systemes (DASTY) | 0.4 | $361k | 4.5k | 80.31 | |
| Barrick Gold Corp (GOLD) | 0.4 | $351k | 7.8k | 45.29 | |
| Ace Limited Cmn | 0.4 | $352k | 5.0k | 70.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $353k | 3.3k | 105.93 | |
| Abb (ABBNY) | 0.4 | $358k | 19k | 18.82 | |
| British American Tobac (BTI) | 0.4 | $355k | 3.7k | 94.79 | |
| Nidec Corporation (NJDCY) | 0.4 | $357k | 17k | 21.55 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $355k | 13k | 27.40 | |
| Nike (NKE) | 0.4 | $342k | 3.6k | 96.31 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $341k | 5.0k | 68.01 | |
| Skf Ab (SKFRY) | 0.4 | $347k | 17k | 21.03 | |
| Muenchener Rueck - Un (MURGY) | 0.4 | $344k | 28k | 12.28 | |
| Grupo Televisa (TV) | 0.3 | $332k | 16k | 21.09 | |
| HSBC Holdings (HSBC) | 0.3 | $338k | 8.9k | 38.06 | |
| Norfolk Southern (NSC) | 0.3 | $333k | 4.6k | 72.77 | |
| Cooper Industries | 0.3 | $334k | 6.2k | 54.23 | |
| Willis Group Holdings | 0.3 | $336k | 8.6k | 38.85 | |
| adidas (ADDYY) | 0.3 | $337k | 10k | 32.60 | |
| Infosys Technologies (INFY) | 0.3 | $328k | 6.4k | 51.40 | |
| KBR (KBR) | 0.3 | $329k | 12k | 27.83 | |
| Prudential Financial (PRU) | 0.3 | $328k | 6.5k | 50.12 | |
| ON Semiconductor (ON) | 0.3 | $328k | 43k | 7.72 | |
| Navistar International Corporation | 0.3 | $326k | 8.6k | 37.91 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $320k | 16k | 19.94 | |
| NYSE Euronext | 0.3 | $317k | 12k | 26.09 | |
| Paychex (PAYX) | 0.3 | $319k | 11k | 30.08 | |
| GlaxoSmithKline | 0.3 | $320k | 7.0k | 45.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $317k | 10k | 30.46 | |
| Corning Incorporated (GLW) | 0.3 | $310k | 24k | 12.99 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $306k | 5.3k | 57.93 | |
| Allianz SE | 0.3 | $296k | 31k | 9.48 | |
| Baker Hughes Incorporated | 0.3 | $289k | 6.0k | 48.57 | |
| Kubota Corporation (KUBTY) | 0.3 | $287k | 6.9k | 41.50 | |
| Hennes & Mauritz Ab (HNNMY) | 0.3 | $284k | 45k | 6.37 | |
| SABMiller (SBMRY) | 0.3 | $286k | 8.2k | 35.06 | |
| Sandvik AB (SDVKY) | 0.3 | $291k | 24k | 12.18 | |
| Csl Ltd Un | 0.3 | $287k | 18k | 16.30 | |
| Baxter International (BAX) | 0.3 | $282k | 5.7k | 49.50 | |
| C.R. Bard | 0.3 | $282k | 3.3k | 85.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $279k | 28k | 10.13 | |
| Canadian Natural Resources (CNQ) | 0.3 | $273k | 7.3k | 37.37 | |
| Basf Se (BASFY) | 0.3 | $280k | 4.0k | 69.69 | |
| Reckitt Benckiser Group-unsp | 0.3 | $282k | 29k | 9.86 | |
| Svenska Cellulosa Aktiebol | 0.3 | $277k | 19k | 14.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $271k | 3.2k | 84.69 | |
| Syngenta | 0.3 | $269k | 4.6k | 58.84 | |
| Smith & Nephew (SNN) | 0.3 | $268k | 5.6k | 48.24 | |
| Coca-Cola HBC | 0.3 | $268k | 16k | 16.69 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $262k | 4.9k | 53.83 | |
| Coca-Cola Company (KO) | 0.3 | $262k | 3.8k | 69.86 | |
| Bayer (BAYRY) | 0.3 | $263k | 4.1k | 63.77 | |
| Axa (AXAHY) | 0.3 | $261k | 20k | 12.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $257k | 4.5k | 57.71 | |
| United Overseas Bank (UOVEY) | 0.3 | $263k | 11k | 23.53 | |
| Air Liquide (AIQUY) | 0.3 | $256k | 10k | 24.58 | |
| Givaudan - Unspons (GVDNY) | 0.3 | $259k | 13k | 19.33 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $245k | 6.9k | 35.47 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 2.4k | 100.21 | |
| Core Laboratories | 0.2 | $242k | 2.1k | 113.99 | |
| Ryanair Holdings | 0.2 | $244k | 8.8k | 27.84 | |
| Merck KGaA (MKGAY) | 0.2 | $238k | 7.2k | 33.23 | |
| Kyocera Corporation (KYOCY) | 0.2 | $231k | 2.9k | 79.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $214k | 25k | 8.58 | |
| CLP Holdings (CLPHY) | 0.2 | $212k | 25k | 8.44 | |
| MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 0.2 | $207k | 5.7k | 36.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $198k | 2.3k | 86.09 | |
| Varian Medical Systems | 0.2 | $205k | 3.1k | 66.99 | |
| Groupe Danone SA (DANOY) | 0.2 | $199k | 16k | 12.62 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.2 | $203k | 9.7k | 20.86 | |
| NTT DoCoMo | 0.2 | $193k | 11k | 18.36 | |
| BSD Medical Corporation | 0.2 | $186k | 79k | 2.37 | |
| Koninklijke Ahold | 0.2 | $174k | 13k | 13.45 | |
| Louisiana Cent master (LCNTU) | 0.2 | $150k | 50.00 | 3000.00 | |
| Israel Chemicals Ltd adrusd | 0.1 | $141k | 13k | 10.54 | |
| Praxair | 0.1 | $53k | 500.00 | 106.00 | |
| Edap Tms (EDAP) | 0.0 | $17k | 10k | 1.70 | |
| Crusader Energy Group Inc Com Stk | 0.0 | $0 | 1.1M | 0.00 |
