Texas Capital Bancshares as of March 31, 2012
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 161 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity (DJP) | 20.5 | $20M | 483k | 42.32 | |
| Vanguard Growth ETF (VUG) | 4.5 | $4.4M | 63k | 70.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.7 | $3.7M | 94k | 39.14 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.1M | 35k | 86.72 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $2.1M | 30k | 70.07 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $1.6M | 46k | 34.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $1.3M | 27k | 47.01 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 15k | 74.02 | |
| Vodafone | 1.0 | $1.0M | 37k | 27.68 | |
| Abbott Laboratories (ABT) | 0.9 | $943k | 15k | 61.29 | |
| Chevron Corporation (CVX) | 0.9 | $935k | 8.7k | 107.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $834k | 26k | 32.28 | |
| Medtronic | 0.8 | $821k | 21k | 39.17 | |
| Procter & Gamble Company (PG) | 0.8 | $786k | 12k | 67.16 | |
| Pepsi (PEP) | 0.8 | $782k | 12k | 66.34 | |
| Royal Dutch Shell | 0.7 | $718k | 10k | 70.63 | |
| Omni (OMC) | 0.7 | $710k | 14k | 50.68 | |
| 3M Company (MMM) | 0.7 | $703k | 7.9k | 89.15 | |
| Union Pacific Corporation (UNP) | 0.7 | $702k | 6.5k | 107.51 | |
| T. Rowe Price (TROW) | 0.7 | $693k | 11k | 65.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $689k | 95k | 7.23 | |
| Emerson Electric (EMR) | 0.7 | $677k | 13k | 52.16 | |
| Oracle Corporation (ORCL) | 0.7 | $681k | 23k | 29.15 | |
| United Technologies Corporation | 0.7 | $670k | 8.1k | 82.92 | |
| Fanuc Ltd-unpons (FANUY) | 0.6 | $610k | 21k | 29.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $601k | 14k | 42.92 | |
| Target Corporation (TGT) | 0.6 | $601k | 10k | 58.32 | |
| Tor Dom Bk Cad (TD) | 0.6 | $602k | 7.1k | 84.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $594k | 9.0k | 66.00 | |
| Amphenol Corporation (APH) | 0.6 | $589k | 9.9k | 59.74 | |
| Praxair | 0.6 | $580k | 5.1k | 114.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $572k | 17k | 34.32 | |
| Honda Motor (HMC) | 0.6 | $572k | 15k | 38.44 | |
| MetLife (MET) | 0.6 | $569k | 15k | 37.34 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $564k | 7.3k | 76.94 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $550k | 17k | 31.63 | |
| Honeywell International (HON) | 0.6 | $554k | 9.1k | 61.01 | |
| Equifax (EFX) | 0.5 | $537k | 12k | 44.28 | |
| CVS Caremark Corporation (CVS) | 0.5 | $527k | 12k | 44.76 | |
| Mosaic (MOS) | 0.5 | $528k | 9.5k | 55.27 | |
| Western Union Company (WU) | 0.5 | $521k | 30k | 17.62 | |
| Halliburton Company (HAL) | 0.5 | $522k | 16k | 33.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $521k | 9.5k | 54.89 | |
| Barclays (BCS) | 0.5 | $505k | 33k | 15.15 | |
| Enbridge (ENB) | 0.5 | $513k | 13k | 38.82 | |
| Apache Corporation | 0.5 | $497k | 4.9k | 100.52 | |
| National-Oilwell Var | 0.5 | $502k | 6.3k | 79.41 | |
| iShares MSCI Japan Index | 0.5 | $498k | 49k | 10.17 | |
| HSBC Holdings (HSBC) | 0.5 | $490k | 11k | 44.40 | |
| Stryker Corporation (SYK) | 0.5 | $487k | 8.8k | 55.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $482k | 4.9k | 97.77 | |
| Philip Morris International (PM) | 0.5 | $481k | 5.4k | 88.70 | |
| Waters Corporation (WAT) | 0.5 | $466k | 5.0k | 92.66 | |
| Becton, Dickinson and (BDX) | 0.5 | $465k | 6.0k | 77.63 | |
| Hess (HES) | 0.5 | $457k | 7.8k | 58.93 | |
| Automatic Data Processing (ADP) | 0.5 | $449k | 8.1k | 55.23 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $449k | 13k | 34.31 | |
| Mettler-Toledo International (MTD) | 0.4 | $437k | 2.4k | 184.62 | |
| Prudential Public Limited Company (PUK) | 0.4 | $439k | 18k | 24.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $432k | 28k | 15.28 | |
| BG | 0.4 | $432k | 19k | 23.18 | |
| Woodside Petroleum (WDS) | 0.4 | $430k | 12k | 36.24 | |
| Banco Santander-Chile (BSAC) | 0.4 | $423k | 4.9k | 86.17 | |
| Aetna | 0.4 | $410k | 8.2k | 50.12 | |
| Symantec Corporation | 0.4 | $408k | 22k | 18.71 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $407k | 12k | 33.61 | |
| Adrindustria Ded (IDEXY) | 0.4 | $413k | 22k | 19.06 | |
| AFLAC Incorporated (AFL) | 0.4 | $395k | 8.6k | 45.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $396k | 6.1k | 65.45 | |
| Muenchener Rueck - Un (MURGY) | 0.4 | $398k | 26k | 15.11 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $387k | 16k | 24.15 | |
| Cooper Industries | 0.4 | $391k | 6.1k | 63.97 | |
| NYSE Euronext | 0.4 | $388k | 13k | 30.04 | |
| Dassault Systemes (DASTY) | 0.4 | $389k | 4.2k | 92.14 | |
| Dassault Systemes (DASTY) | 0.4 | $389k | 4.2k | 92.14 | |
| Time Warner | 0.4 | $382k | 10k | 37.70 | |
| NYSE Euronext | 0.4 | $376k | 13k | 30.04 | |
| KBR (KBR) | 0.4 | $382k | 11k | 35.57 | |
| Canon (CAJPY) | 0.4 | $375k | 7.9k | 47.72 | |
| adidas (ADDYY) | 0.4 | $380k | 9.7k | 39.09 | |
| Skf Ab (SKFRY) | 0.4 | $377k | 16k | 24.32 | |
| Ace Limited Cmn | 0.4 | $366k | 5.0k | 73.25 | |
| Carnival Corporation (CCL) | 0.4 | $372k | 12k | 32.07 | |
| Prudential Financial (PRU) | 0.4 | $370k | 5.8k | 63.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $374k | 5.9k | 63.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $366k | 8.8k | 41.40 | |
| Abb (ABBNY) | 0.4 | $365k | 18k | 20.42 | |
| Henkel AG & Co KGaA (HENOY) | 0.4 | $366k | 5.0k | 73.49 | |
| Companhia de Bebidas das Americas | 0.4 | $357k | 8.6k | 41.37 | |
| Baxter International (BAX) | 0.4 | $362k | 6.1k | 59.83 | |
| Baxter International (BAX) | 0.4 | $362k | 6.1k | 59.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $357k | 7.9k | 45.09 | |
| Unilever | 0.4 | $356k | 11k | 34.04 | |
| British American Tobac (BTI) | 0.4 | $356k | 3.5k | 101.08 | |
| Nidec Corporation (NJDCY) | 0.4 | $355k | 16k | 22.79 | |
| Norfolk Southern (NSC) | 0.3 | $350k | 5.3k | 65.76 | |
| Hospira | 0.3 | $352k | 9.4k | 37.44 | |
| Eaton Corporation | 0.3 | $345k | 6.9k | 49.81 | |
| Willis Group Holdings | 0.3 | $351k | 10k | 34.96 | |
| ON Semiconductor (ON) | 0.3 | $354k | 39k | 9.01 | |
| BHP Billiton (BHP) | 0.3 | $354k | 4.9k | 72.32 | |
| Allianz SE | 0.3 | $350k | 30k | 11.88 | |
| Navistar International Corporation | 0.3 | $346k | 8.6k | 40.46 | |
| Infosys Technologies (INFY) | 0.3 | $342k | 6.0k | 57.05 | |
| Corning Incorporated (GLW) | 0.3 | $336k | 24k | 14.07 | |
| Siemens (SIEGY) | 0.3 | $339k | 3.4k | 100.95 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $333k | 4.7k | 70.63 | |
| Basf Se (BASFY) | 0.3 | $330k | 3.8k | 87.51 | |
| Barrick Gold Corp (GOLD) | 0.3 | $317k | 7.3k | 43.47 | |
| Intel Corporation (INTC) | 0.3 | $324k | 12k | 28.10 | |
| Intel Corporation (INTC) | 0.3 | $324k | 12k | 28.10 | |
| Nike (NKE) | 0.3 | $323k | 3.0k | 108.61 | |
| Kubota Corporation (KUBTY) | 0.3 | $315k | 6.5k | 48.43 | |
| Axa (AXAHY) | 0.3 | $316k | 19k | 16.56 | |
| Sandvik AB (SDVKY) | 0.3 | $323k | 23k | 14.38 | |
| Grupo Televisa (TV) | 0.3 | $312k | 15k | 21.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $308k | 3.4k | 91.67 | |
| Superior Energy Services | 0.3 | $310k | 12k | 26.39 | |
| United Overseas Bank (UOVEY) | 0.3 | $306k | 11k | 29.11 | |
| SABMiller (SBMRY) | 0.3 | $311k | 7.7k | 40.54 | |
| Csl Ltd Un | 0.3 | $309k | 17k | 18.70 | |
| Reckitt Benckiser Group-unsp | 0.3 | $305k | 27k | 11.34 | |
| Svenska Cellulosa Aktiebol | 0.3 | $307k | 18k | 17.30 | |
| C.R. Bard | 0.3 | $301k | 3.1k | 98.55 | |
| Syngenta | 0.3 | $296k | 4.3k | 68.89 | |
| Ryanair Holdings | 0.3 | $299k | 8.2k | 36.27 | |
| Varian Medical Systems | 0.3 | $300k | 4.4k | 68.97 | |
| Hennes & Mauritz Ab (HNNMY) | 0.3 | $303k | 42k | 7.22 | |
| Jgc Corporation for (JGCCY) | 0.3 | $300k | 4.8k | 62.76 | |
| Coca-Cola HBC | 0.3 | $294k | 15k | 19.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $294k | 4.5k | 66.02 | |
| Partner Re | 0.3 | $276k | 4.1k | 67.90 | |
| Roche Holding (RHHBY) | 0.3 | $283k | 6.5k | 43.57 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $269k | 4.6k | 58.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $267k | 26k | 10.31 | |
| Bayer (BAYRY) | 0.3 | $273k | 3.9k | 70.36 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $265k | 6.5k | 40.81 | |
| Core Laboratories | 0.3 | $263k | 2.0k | 131.63 | |
| Smith & Nephew (SNN) | 0.3 | $264k | 5.2k | 50.53 | |
| Air Liquide (AIQUY) | 0.3 | $261k | 9.8k | 26.66 | |
| Kyocera Corporation (KYOCY) | 0.2 | $252k | 2.7k | 92.31 | |
| Merck KGaA (MKGAY) | 0.2 | $248k | 6.7k | 36.78 | |
| Givaudan - Unspons (GVDNY) | 0.2 | $242k | 13k | 19.21 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.2 | $239k | 9.2k | 26.12 | |
| Canadian Natural Resources (CNQ) | 0.2 | $228k | 6.9k | 33.23 | |
| Ecolab (ECL) | 0.2 | $212k | 3.4k | 61.86 | |
| Paychex (PAYX) | 0.2 | $209k | 6.7k | 31.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $212k | 2.1k | 99.25 | |
| Groupe Danone SA (DANOY) | 0.2 | $206k | 15k | 13.90 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $200k | 4.2k | 47.68 | |
| CLP Holdings (CLPHY) | 0.2 | $202k | 24k | 8.56 | |
| Naspers | 0.2 | $204k | 3.6k | 56.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $187k | 24k | 7.97 | |
| Koninklijke Ahold | 0.2 | $168k | 12k | 13.81 | |
| BSD Medical Corporation | 0.2 | $162k | 79k | 2.06 | |
| Israel Chemicals Ltd adrusd | 0.1 | $145k | 13k | 11.50 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $151k | 38k | 3.98 | |
| Louisiana Cent master (LCNTU) | 0.1 | $150k | 50.00 | 3000.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $27k | 300.00 | 90.00 | |
| Edap Tms (EDAP) | 0.0 | $19k | 10k | 1.90 | |
| Crusader Energy Group Inc Com Stk | 0.0 | $0 | 1.1M | 0.00 |
