Texas Capital Bancshares as of Sept. 30, 2013
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc cmn (IVOO) | 13.3 | $17M | 208k | 83.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 12.9 | $17M | 379k | 44.60 | |
| Ipath Dow Jones-aig Commodity (DJP) | 11.7 | $15M | 409k | 37.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.7 | $15M | 238k | 63.80 | |
| iShares Russell 2000 Value Index (IWN) | 5.2 | $6.7M | 74k | 91.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.5M | 30k | 86.05 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $1.9M | 43k | 45.89 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.5M | 29k | 52.68 | |
| Accenture (ACN) | 0.9 | $1.2M | 16k | 73.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $1.2M | 127k | 9.09 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 30k | 33.19 | |
| Kinder Morgan Energy Partners | 0.8 | $1.0M | 13k | 79.80 | |
| Procter & Gamble Company (PG) | 0.7 | $967k | 13k | 75.55 | |
| 3M Company (MMM) | 0.7 | $857k | 7.2k | 119.35 | |
| Ace Limited Cmn | 0.6 | $837k | 8.9k | 93.63 | |
| United Technologies Corporation | 0.6 | $774k | 7.2k | 107.79 | |
| Pepsi (PEP) | 0.6 | $746k | 9.4k | 79.52 | |
| Prudential Public Limited Company (PUK) | 0.6 | $735k | 20k | 37.31 | |
| Willis Group Holdings | 0.5 | $689k | 16k | 43.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $680k | 12k | 59.26 | |
| Omni (OMC) | 0.5 | $638k | 10k | 63.47 | |
| Automatic Data Processing (ADP) | 0.5 | $629k | 8.7k | 72.35 | |
| Oracle Corporation (ORCL) | 0.5 | $622k | 19k | 33.19 | |
| Valero Energy Corporation (VLO) | 0.5 | $601k | 18k | 34.14 | |
| Novartis (NVS) | 0.5 | $595k | 7.8k | 76.76 | |
| Covidien | 0.5 | $584k | 9.6k | 60.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $578k | 5.8k | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $581k | 6.2k | 93.57 | |
| Ford Motor Company (F) | 0.4 | $573k | 34k | 16.87 | |
| United Parcel Service (UPS) | 0.4 | $564k | 6.2k | 91.34 | |
| 0.4 | $560k | 639.00 | 876.19 | ||
| Merck & Co (MRK) | 0.4 | $552k | 12k | 47.57 | |
| Nike (NKE) | 0.4 | $546k | 7.5k | 72.62 | |
| Praxair | 0.4 | $543k | 4.5k | 120.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $528k | 16k | 33.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $524k | 6.0k | 86.73 | |
| Medtronic | 0.4 | $519k | 9.8k | 53.27 | |
| Waters Corporation (WAT) | 0.4 | $523k | 4.9k | 106.11 | |
| TJX Companies (TJX) | 0.4 | $521k | 9.3k | 56.36 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $515k | 6.3k | 82.20 | |
| T. Rowe Price (TROW) | 0.4 | $512k | 7.1k | 71.90 | |
| Emerson Electric (EMR) | 0.4 | $508k | 7.9k | 64.65 | |
| Coca-Cola Company (KO) | 0.4 | $487k | 13k | 37.89 | |
| Equifax (EFX) | 0.3 | $459k | 7.7k | 59.84 | |
| Stanley Black & Decker (SWK) | 0.3 | $453k | 5.0k | 90.65 | |
| Axa (AXAHY) | 0.3 | $461k | 20k | 23.10 | |
| Ecolab (ECL) | 0.3 | $441k | 4.5k | 98.86 | |
| National-Oilwell Var | 0.3 | $443k | 5.7k | 78.14 | |
| Vodafone | 0.3 | $442k | 13k | 35.14 | |
| Adrindustria Ded (IDEXY) | 0.3 | $447k | 15k | 30.86 | |
| HSBC Holdings (HSBC) | 0.3 | $435k | 8.0k | 54.21 | |
| Symantec Corporation | 0.3 | $434k | 18k | 24.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $417k | 9.2k | 45.14 | |
| Air Products & Chemicals (APD) | 0.3 | $421k | 4.0k | 106.60 | |
| Capital One Financial (COF) | 0.3 | $418k | 6.1k | 68.68 | |
| Honeywell International (HON) | 0.3 | $423k | 5.1k | 83.12 | |
| Prudential Financial (PRU) | 0.3 | $414k | 5.3k | 78.01 | |
| Baxter International (BAX) | 0.3 | $402k | 6.1k | 65.63 | |
| Norfolk Southern (NSC) | 0.3 | $403k | 5.2k | 77.43 | |
| Dow Chemical Company | 0.3 | $402k | 11k | 38.35 | |
| KBR (KBR) | 0.3 | $408k | 13k | 32.61 | |
| Halliburton Company (HAL) | 0.3 | $398k | 8.3k | 48.16 | |
| Kubota Corporation (KUBTY) | 0.3 | $402k | 5.5k | 72.77 | |
| MetLife (MET) | 0.3 | $406k | 8.6k | 46.98 | |
| Superior Energy Services | 0.3 | $402k | 16k | 25.03 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $399k | 14k | 27.65 | |
| Express Scripts Holding | 0.3 | $399k | 6.5k | 61.80 | |
| Carnival Corporation (CCL) | 0.3 | $393k | 12k | 32.62 | |
| Regions Financial Corporation (RF) | 0.3 | $387k | 42k | 9.27 | |
| Darden Restaurants (DRI) | 0.3 | $395k | 8.5k | 46.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $396k | 7.0k | 56.72 | |
| Target Corporation (TGT) | 0.3 | $398k | 6.2k | 63.92 | |
| Activision Blizzard | 0.3 | $397k | 24k | 16.70 | |
| Rockwell Automation (ROK) | 0.3 | $386k | 3.6k | 106.94 | |
| adidas (ADDYY) | 0.3 | $396k | 7.3k | 54.17 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $386k | 3.7k | 103.41 | |
| Bayer (BAYRY) | 0.3 | $381k | 3.2k | 118.00 | |
| Toyota Motor Corporation (TM) | 0.3 | $381k | 3.0k | 128.14 | |
| Amphenol Corporation (APH) | 0.3 | $376k | 4.9k | 77.29 | |
| Enbridge (ENB) | 0.3 | $381k | 9.1k | 41.75 | |
| Roche Holding (RHHBY) | 0.3 | $383k | 5.7k | 67.61 | |
| Csl Ltd Un | 0.3 | $373k | 13k | 29.85 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $378k | 12k | 32.45 | |
| Fuji Heavy Industries | 0.3 | $381k | 6.8k | 55.61 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $384k | 4.5k | 85.58 | |
| Varian Medical Systems | 0.3 | $370k | 5.0k | 74.74 | |
| BNP Paribas SA (BNPQY) | 0.3 | $364k | 11k | 33.86 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $334k | 8.5k | 39.38 | |
| Aetna | 0.2 | $327k | 5.1k | 64.11 | |
| Barclays (BCS) | 0.2 | $331k | 19k | 17.03 | |
| ON Semiconductor (ON) | 0.2 | $324k | 44k | 7.30 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $331k | 11k | 29.96 | |
| Jgc Corporation for (JGCCY) | 0.2 | $325k | 4.5k | 72.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $307k | 18k | 16.94 | |
| Dassault Systemes (DASTY) | 0.2 | $314k | 2.4k | 133.42 | |
| Svenska Cellulosa Aktiebol | 0.2 | $307k | 12k | 25.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $301k | 4.9k | 61.90 | |
| Mettler-Toledo International (MTD) | 0.2 | $295k | 1.2k | 240.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $296k | 4.3k | 69.53 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $306k | 3.7k | 82.45 | |
| MTN (MTNOY) | 0.2 | $304k | 15k | 19.87 | |
| Abb (ABBNY) | 0.2 | $289k | 12k | 23.57 | |
| SABMiller (SBMRY) | 0.2 | $286k | 5.6k | 50.77 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 20k | 13.80 | |
| Honda Motor (HMC) | 0.2 | $269k | 7.0k | 38.16 | |
| Philip Morris International (PM) | 0.2 | $280k | 3.2k | 86.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $280k | 4.7k | 59.48 | |
| Siemens (SIEGY) | 0.2 | $278k | 2.3k | 120.30 | |
| Syngenta | 0.2 | $264k | 3.2k | 81.38 | |
| Basf Se (BASFY) | 0.2 | $259k | 2.7k | 95.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $265k | 2.1k | 124.06 | |
| United Overseas Bank (UOVEY) | 0.2 | $262k | 7.9k | 33.27 | |
| Coca-cola Hbc Ag Adr for | 0.2 | $260k | 8.7k | 29.91 | |
| Allianz SE | 0.2 | $246k | 16k | 15.79 | |
| Smith & Nephew (SNN) | 0.2 | $245k | 3.9k | 62.36 | |
| Givaudan - Unspons (GVDNY) | 0.2 | $253k | 8.7k | 29.25 | |
| Swatch Group (SWGAY) | 0.2 | $245k | 7.6k | 32.16 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $236k | 16k | 14.76 | |
| Ryanair Holdings | 0.2 | $230k | 4.6k | 49.67 | |
| BHP Billiton (BHP) | 0.2 | $241k | 3.6k | 66.50 | |
| Skf Ab (SKFRY) | 0.2 | $232k | 8.3k | 27.92 | |
| Muenchener Rueck - Un (MURGY) | 0.2 | $236k | 12k | 19.58 | |
| Merck KGaA (MKGAY) | 0.2 | $236k | 4.5k | 52.00 | |
| Air Liquide (AIQUY) | 0.2 | $225k | 8.1k | 27.84 | |
| Tokyo Electronic (TOELY) | 0.2 | $219k | 16k | 13.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $208k | 4.0k | 52.02 | |
| Royal Dutch Shell | 0.2 | $212k | 3.1k | 68.81 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $211k | 14k | 14.70 | |
| Sandvik AB (SDVKY) | 0.1 | $196k | 14k | 13.84 | |
| Compass | 0.1 | $189k | 14k | 13.70 | |
| Carrefour Sa - (CRRFY) | 0.1 | $136k | 20k | 6.80 | |
| BSD Medical Corporation | 0.1 | $108k | 79k | 1.38 | |
| Edap Tms (EDAP) | 0.0 | $25k | 10k | 2.50 |
