Texas Capital Banchares

Texas Capital Bancshares as of March 31, 2013

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 135 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ipath Dow Jones-aig Commodity (DJP) 26.1 $25M 622k 40.62
Jp Morgan Alerian Mlp Index (AMJ) 12.8 $12M 272k 45.48
iShares MSCI EAFE Index Fund (EFA) 11.6 $11M 191k 58.98
Exxon Mobil Corporation (XOM) 2.8 $2.7M 30k 90.13
Texas Capital Bancshares (TCBI) 1.8 $1.7M 43k 40.46
Procter & Gamble Company (PG) 1.0 $975k 13k 77.07
Coca-Cola Company (KO) 1.0 $972k 24k 40.43
Microsoft Corporation (MSFT) 1.0 $938k 33k 28.60
Pepsi (PEP) 0.8 $786k 9.9k 79.10
Ipath Dow Jones-aig Commodity (DJP) 0.8 $738k 18k 40.35
Abbott Laboratories (ABT) 0.8 $727k 21k 35.30
Prudential Public Limited Company (PUK) 0.7 $635k 20k 32.34
3M Company (MMM) 0.6 $624k 5.9k 106.31
Oracle Corporation (ORCL) 0.6 $557k 17k 32.36
United Technologies Corporation 0.5 $517k 5.5k 93.49
Flextronics International Ltd Com Stk (FLEX) 0.5 $505k 75k 6.76
Royal Dutch Shell 0.5 $490k 7.3k 66.82
HSBC Holdings (HSBC) 0.5 $489k 9.2k 53.32
Johnson & Johnson (JNJ) 0.5 $489k 6.0k 81.50
Colgate-Palmolive Company (CL) 0.5 $434k 3.7k 117.93
Enbridge (ENB) 0.5 $433k 9.3k 46.53
Honda Motor (HMC) 0.4 $426k 11k 38.23
Target Corporation (TGT) 0.4 $426k 6.2k 68.39
Google 0.4 $421k 530.00 794.87
Banco Santander-Chile (BSAC) 0.4 $423k 15k 28.45
Norfolk Southern (NSC) 0.4 $417k 5.4k 77.17
Omni (OMC) 0.4 $419k 7.1k 58.85
Automatic Data Processing (ADP) 0.4 $410k 6.3k 65.08
Vodafone 0.4 $406k 14k 28.42
Turkiye Garanti Bankasi (TKGBY) 0.4 $405k 75k 5.38
Mosaic (MOS) 0.4 $403k 6.8k 59.69
United Parcel Service (UPS) 0.4 $390k 4.5k 85.90
T. Rowe Price (TROW) 0.4 $386k 5.2k 74.81
Dow Chemical Company 0.4 $387k 12k 31.82
Valero Energy Corporation (VLO) 0.4 $387k 8.5k 45.47
Csl Ltd Un 0.4 $386k 12k 31.14
Waters Corporation (WAT) 0.4 $375k 4.0k 93.98
adidas (ADDYY) 0.4 $378k 7.2k 52.15
Adrindustria Ded (IDEXY) 0.4 $382k 14k 26.56
Darden Restaurants (DRI) 0.4 $365k 7.1k 51.74
Honeywell International (HON) 0.4 $367k 4.9k 75.34
Nike (NKE) 0.4 $367k 6.2k 59.02
Accenture (ACN) 0.4 $366k 4.8k 76.01
BNP Paribas SA (BNPQY) 0.4 $371k 14k 25.90
Henkel AG & Co KGaA (HENOY) 0.4 $369k 3.8k 96.37
iShares MSCI Emerging Markets Indx (EEM) 0.4 $359k 8.4k 42.73
Emerson Electric (EMR) 0.4 $362k 6.5k 55.86
Praxair 0.4 $355k 3.2k 111.51
Symantec Corporation 0.4 $354k 14k 24.71
Devon Energy Corporation (DVN) 0.4 $347k 6.2k 56.37
KBR (KBR) 0.4 $350k 11k 32.07
National-Oilwell Var 0.4 $345k 4.9k 70.83
Capital One Financial (COF) 0.4 $348k 6.3k 55.02
Occidental Petroleum Corporation (OXY) 0.4 $346k 4.4k 78.33
Prudential Financial (PRU) 0.4 $344k 5.8k 58.90
Dassault Systemes (DASTY) 0.4 $349k 3.0k 115.91
Stanley Black & Decker (SWK) 0.3 $336k 4.2k 80.94
Ford Motor Company (F) 0.3 $336k 26k 13.17
Barclays (BCS) 0.3 $342k 19k 17.74
Equifax (EFX) 0.3 $326k 5.7k 57.66
Becton, Dickinson and (BDX) 0.3 $329k 3.4k 95.64
Bayer (BAYRY) 0.3 $331k 3.2k 103.57
Kubota Corporation (KUBTY) 0.3 $334k 4.6k 72.09
MetLife (MET) 0.3 $334k 8.8k 38.06
Roche Holding (RHHBY) 0.3 $329k 5.6k 58.55
Express Scripts Holding 0.3 $333k 5.8k 57.70
Eaton (ETN) 0.3 $333k 5.4k 61.24
Grupo Televisa (TV) 0.3 $322k 12k 26.62
Halliburton Company (HAL) 0.3 $324k 8.0k 40.42
Amphenol Corporation (APH) 0.3 $324k 4.3k 74.65
Cognizant Technology Solutions (CTSH) 0.3 $306k 4.0k 76.50
Taiwan Semiconductor Mfg (TSM) 0.3 $311k 18k 17.19
Carnival Corporation (CCL) 0.3 $309k 9.0k 34.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $308k 4.2k 72.50
Svenska Cellulosa Aktiebol 0.3 $310k 12k 25.86
Philip Morris International (PM) 0.3 $297k 3.2k 92.84
ON Semiconductor (ON) 0.3 $299k 36k 8.27
Union Pacific Corporation (UNP) 0.3 $286k 2.0k 142.56
Medtronic 0.3 $291k 6.2k 46.94
Regions Financial Corporation (RF) 0.3 $289k 35k 8.19
SABMiller (SBMRY) 0.3 $295k 5.6k 52.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.3 $288k 8.4k 34.25
Fanuc Ltd-unpons (FANUY) 0.3 $287k 11k 25.75
Adobe Systems Incorporated (ADBE) 0.3 $277k 6.4k 43.60
Aetna 0.3 $281k 5.5k 51.22
Abb (ABBNY) 0.3 $278k 12k 22.80
Nitto Denko Corp (NDEKY) 0.3 $279k 9.3k 30.05
Covidien 0.3 $277k 4.1k 67.88
Ace Limited Cmn 0.3 $271k 3.0k 89.01
Willis Group Holdings 0.3 $267k 6.8k 39.53
CVS Caremark Corporation (CVS) 0.3 $270k 4.9k 54.88
Partner Re 0.3 $276k 3.0k 92.95
Syngenta 0.3 $269k 3.2k 83.67
Zurich Insurance (ZURVY) 0.3 $272k 9.7k 28.04
Baxter International (BAX) 0.3 $263k 3.6k 72.73
Mettler-Toledo International (MTD) 0.3 $259k 1.2k 212.82
TJX Companies (TJX) 0.3 $259k 5.6k 46.67
Rockwell Automation (ROK) 0.3 $259k 3.0k 86.25
MTN (MTNOY) 0.3 $264k 15k 17.74
AFLAC Incorporated (AFL) 0.3 $253k 4.9k 52.12
BHP Billiton (BHP) 0.3 $253k 3.7k 68.38
Siemens (SIEGY) 0.3 $248k 2.3k 107.78
Superior Energy Services 0.3 $256k 9.9k 25.98
Singapore Telecom Ltd New 2006 (SGAPY) 0.3 $250k 8.6k 29.01
Coca-Cola HBC 0.2 $240k 9.0k 26.76
iShares S&P MidCap 400 Index (IJH) 0.2 $246k 2.1k 115.17
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $238k 7.3k 32.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $229k 14k 16.64
Ryanair Holdings 0.2 $237k 5.7k 41.85
Basf Se (BASFY) 0.2 $235k 2.7k 87.72
Merck KGaA (MKGAY) 0.2 $228k 4.5k 50.35
Companhia de Bebidas das Americas 0.2 $221k 5.2k 42.28
Laboratory Corp. of America Holdings (LH) 0.2 $219k 2.4k 90.12
Smith & Nephew (SNN) 0.2 $226k 3.9k 57.84
Muenchener Rueck - Un (MURGY) 0.2 $225k 12k 18.78
Swatch Group (SWGAY) 0.2 $221k 7.5k 29.31
Ecolab (ECL) 0.2 $217k 2.7k 80.08
Magna Intl Inc cl a (MGA) 0.2 $210k 3.6k 58.72
Allianz SE 0.2 $210k 15k 13.62
Givaudan - Unspons (GVDNY) 0.2 $213k 8.6k 24.71
C.H. Robinson Worldwide (CHRW) 0.2 $206k 3.5k 59.37
Varian Medical Systems 0.2 $207k 2.9k 71.88
Axa (AXAHY) 0.2 $208k 12k 17.29
Naspers 0.2 $205k 3.3k 62.44
Naspers 0.2 $205k 3.3k 62.44
Skf Ab (SKFRY) 0.2 $203k 8.3k 24.56
Sandvik AB (SDVKY) 0.2 $201k 13k 15.47
Reckitt Benckiser- (RBGLY) 0.2 $206k 14k 14.45
Louisiana Cent master (LCNTU) 0.2 $183k 63.00 2904.76
Compass 0.2 $176k 14k 12.81
BSD Medical Corporation 0.1 $115k 79k 1.47
TJX Companies (TJX) 0.0 $37k 800.00 46.25
Edap Tms (EDAP) 0.0 $42k 10k 4.20
Varian Medical Systems 0.0 $29k 400.00 72.50
Carnival Corporation (CCL) 0.0 $13k 370.00 35.14