Texas Capital Bancshares as of June 30, 2012
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 152 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity (DJP) | 24.4 | $30M | 744k | 40.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.1 | $15M | 296k | 49.96 | |
| Jp Morgan Alerian Mlp Index | 3.4 | $4.2M | 108k | 38.76 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 36k | 85.58 | |
| Vanguard Growth ETF (VUG) | 1.7 | $2.1M | 31k | 67.99 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $1.7M | 43k | 40.40 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $1.6M | 23k | 68.21 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 24k | 61.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $1.3M | 28k | 47.81 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 18k | 64.49 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 15k | 78.22 | |
| Vodafone | 0.9 | $1.2M | 41k | 28.17 | |
| Pepsi (PEP) | 0.8 | $1.0M | 15k | 70.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $972k | 32k | 30.59 | |
| Medtronic | 0.8 | $938k | 24k | 38.74 | |
| 3M Company (MMM) | 0.8 | $915k | 10k | 89.62 | |
| Oracle Corporation (ORCL) | 0.7 | $866k | 29k | 29.69 | |
| BG | 0.7 | $856k | 42k | 20.53 | |
| Royal Dutch Shell | 0.6 | $771k | 11k | 69.91 | |
| United Technologies Corporation | 0.6 | $771k | 10k | 75.51 | |
| Equifax (EFX) | 0.6 | $731k | 16k | 46.62 | |
| Chevron Corporation (CVX) | 0.6 | $731k | 6.9k | 105.44 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $669k | 11k | 60.00 | |
| T. Rowe Price (TROW) | 0.6 | $679k | 11k | 62.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $677k | 21k | 32.37 | |
| Omni (OMC) | 0.6 | $674k | 14k | 48.63 | |
| Emerson Electric (EMR) | 0.5 | $663k | 14k | 46.56 | |
| Halliburton Company (HAL) | 0.5 | $656k | 23k | 28.37 | |
| Amphenol Corporation (APH) | 0.5 | $646k | 12k | 54.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $649k | 105k | 6.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $643k | 6.2k | 104.05 | |
| Praxair | 0.5 | $625k | 5.7k | 108.80 | |
| Siemens (SIEGY) | 0.5 | $626k | 7.5k | 84.00 | |
| Tor Dom Bk Cad (TD) | 0.5 | $622k | 8.0k | 78.20 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $621k | 23k | 27.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $608k | 9.0k | 67.56 | |
| Carnival Corporation (CCL) | 0.5 | $599k | 18k | 34.28 | |
| Stryker Corporation (SYK) | 0.5 | $604k | 11k | 55.12 | |
| Enbridge (ENB) | 0.5 | $596k | 15k | 39.93 | |
| Honeywell International (HON) | 0.5 | $590k | 11k | 55.85 | |
| Mosaic (MOS) | 0.5 | $589k | 11k | 54.73 | |
| Automatic Data Processing (ADP) | 0.5 | $571k | 10k | 55.65 | |
| Honda Motor (HMC) | 0.5 | $572k | 17k | 34.67 | |
| HSBC Holdings (HSBC) | 0.5 | $562k | 13k | 44.13 | |
| Norfolk Southern (NSC) | 0.5 | $564k | 7.9k | 71.71 | |
| Becton, Dickinson and (BDX) | 0.5 | $568k | 7.6k | 74.74 | |
| Western Union Company (WU) | 0.5 | $549k | 33k | 16.83 | |
| Dow Chemical Company | 0.5 | $552k | 18k | 31.51 | |
| Baxter International (BAX) | 0.4 | $546k | 10k | 53.14 | |
| Target Corporation (TGT) | 0.4 | $536k | 9.2k | 58.17 | |
| Prudential Financial (PRU) | 0.4 | $535k | 11k | 48.46 | |
| Devon Energy Corporation (DVN) | 0.4 | $533k | 9.2k | 57.98 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $530k | 18k | 29.54 | |
| Aetna | 0.4 | $523k | 14k | 38.75 | |
| Symantec Corporation | 0.4 | $530k | 36k | 14.61 | |
| Philip Morris International (PM) | 0.4 | $517k | 5.9k | 87.27 | |
| iShares MSCI Japan Index | 0.4 | $511k | 54k | 9.41 | |
| Adrindustria Ded (IDEXY) | 0.4 | $503k | 24k | 20.66 | |
| Eaton Corporation | 0.4 | $497k | 13k | 39.59 | |
| KBR (KBR) | 0.4 | $490k | 20k | 24.72 | |
| Waters Corporation (WAT) | 0.4 | $462k | 5.8k | 79.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $464k | 7.9k | 58.59 | |
| Prudential Public Limited Company (PUK) | 0.4 | $472k | 20k | 23.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $449k | 32k | 13.97 | |
| Dassault Systemes (DASTY) | 0.4 | $441k | 4.7k | 94.03 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $442k | 15k | 30.27 | |
| C.R. Bard | 0.3 | $426k | 4.0k | 107.36 | |
| Banco Santander-Chile (BSAC) | 0.3 | $433k | 5.6k | 77.57 | |
| Varian Medical Systems | 0.3 | $413k | 6.8k | 60.82 | |
| Muenchener Rueck - Un (MURGY) | 0.3 | $414k | 29k | 14.13 | |
| AFLAC Incorporated (AFL) | 0.3 | $406k | 9.5k | 42.58 | |
| Mettler-Toledo International (MTD) | 0.3 | $406k | 2.6k | 155.91 | |
| British American Tobac (BTI) | 0.3 | $401k | 3.9k | 102.24 | |
| Ace Limited Cmn | 0.3 | $398k | 5.4k | 74.13 | |
| Laboratory Corp. of America Holdings | 0.3 | $389k | 4.2k | 92.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $395k | 6.6k | 59.77 | |
| Willis Group Holdings | 0.3 | $385k | 11k | 36.52 | |
| Barclays (BCS) | 0.3 | $383k | 37k | 10.31 | |
| adidas (ADDYY) | 0.3 | $384k | 11k | 35.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $362k | 9.2k | 39.15 | |
| Hospira | 0.3 | $372k | 11k | 35.03 | |
| NYSE Euronext | 0.3 | $370k | 15k | 25.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $372k | 3.1k | 119.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $368k | 7.9k | 46.72 | |
| Unilever | 0.3 | $371k | 11k | 33.35 | |
| MetLife (MET) | 0.3 | $373k | 12k | 30.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $367k | 5.2k | 70.64 | |
| Superior Energy Services | 0.3 | $366k | 18k | 20.21 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $373k | 5.7k | 65.95 | |
| Csl Ltd Un | 0.3 | $373k | 18k | 20.29 | |
| Grupo Televisa (TV) | 0.3 | $353k | 16k | 21.50 | |
| ON Semiconductor (ON) | 0.3 | $356k | 50k | 7.11 | |
| BHP Billiton (BHP) | 0.3 | $358k | 5.5k | 65.38 | |
| United Overseas Bank (UOVEY) | 0.3 | $351k | 12k | 29.80 | |
| Corning Incorporated (GLW) | 0.3 | $349k | 27k | 12.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $347k | 8.8k | 39.49 | |
| Canon (CAJPY) | 0.3 | $348k | 8.7k | 39.97 | |
| Roche Holding (RHHBY) | 0.3 | $347k | 8.0k | 43.24 | |
| SABMiller (SBMRY) | 0.3 | $343k | 8.5k | 40.50 | |
| Skf Ab (SKFRY) | 0.3 | $341k | 17k | 19.63 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $348k | 13k | 26.62 | |
| Syngenta | 0.3 | $326k | 4.8k | 68.50 | |
| Kubota Corporation (KUBTY) | 0.3 | $333k | 7.2k | 46.05 | |
| Allianz SE | 0.3 | $336k | 34k | 9.99 | |
| Nidec Corporation (NJDCY) | 0.3 | $331k | 17k | 19.21 | |
| Hennes & Mauritz Ab (HNNMY) | 0.3 | $334k | 47k | 7.14 | |
| Intel Corporation (INTC) | 0.3 | $324k | 12k | 26.62 | |
| Partner Re | 0.3 | $325k | 4.3k | 75.61 | |
| Nike (NKE) | 0.3 | $316k | 3.6k | 87.88 | |
| Abb (ABBNY) | 0.3 | $322k | 20k | 16.30 | |
| Sandvik AB (SDVKY) | 0.3 | $317k | 25k | 12.86 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $313k | 7.3k | 42.83 | |
| Reckitt Benckiser Group-unsp | 0.3 | $315k | 30k | 10.53 | |
| Companhia de Bebidas das Americas | 0.2 | $304k | 7.9k | 38.33 | |
| Bayer (BAYRY) | 0.2 | $307k | 4.3k | 71.53 | |
| MTN (MTNOY) | 0.2 | $308k | 18k | 17.20 | |
| Jgc Corporation for (JGCCY) | 0.2 | $310k | 5.3k | 58.12 | |
| Ecolab (ECL) | 0.2 | $298k | 4.3k | 68.56 | |
| Smith & Nephew (SNN) | 0.2 | $290k | 5.8k | 49.91 | |
| Coca-Cola HBC | 0.2 | $297k | 17k | 17.71 | |
| Basf Se (BASFY) | 0.2 | $291k | 4.2k | 69.38 | |
| Svenska Cellulosa Aktiebol | 0.2 | $295k | 20k | 14.98 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $284k | 5.1k | 55.64 | |
| Ryanair Holdings | 0.2 | $281k | 9.2k | 30.41 | |
| Axa (AXAHY) | 0.2 | $284k | 21k | 13.29 | |
| Givaudan - Unspons (GVDNY) | 0.2 | $277k | 14k | 19.75 | |
| Paychex (PAYX) | 0.2 | $264k | 8.4k | 31.45 | |
| Kyocera Corporation (KYOCY) | 0.2 | $267k | 3.1k | 86.10 | |
| Core Laboratories | 0.2 | $255k | 2.2k | 115.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $260k | 29k | 9.12 | |
| Air Liquide (AIQUY) | 0.2 | $249k | 11k | 22.73 | |
| Merck KGaA (MKGAY) | 0.2 | $247k | 7.4k | 33.22 | |
| CLP Holdings (CLPHY) | 0.2 | $221k | 26k | 8.40 | |
| Naspers | 0.2 | $217k | 4.1k | 52.75 | |
| Woodside Petroleum (WDS) | 0.2 | $216k | 6.6k | 32.60 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.2 | $226k | 10k | 22.13 | |
| Zurich Insurance (ZURVY) | 0.2 | $227k | 10k | 22.62 | |
| Canadian Natural Resources (CNQ) | 0.2 | $203k | 7.5k | 26.89 | |
| Ecopetrol (EC) | 0.2 | $203k | 3.6k | 55.83 | |
| Groupe Danone SA (DANOY) | 0.2 | $203k | 16k | 12.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $201k | 2.1k | 94.10 | |
| Koninklijke Ahold | 0.1 | $168k | 14k | 12.42 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $172k | 43k | 4.03 | |
| Louisiana Cent master (LCNTU) | 0.1 | $176k | 63.00 | 2793.65 | |
| Compass | 0.1 | $161k | 15k | 10.70 | |
| Israel Chemicals Ltd adrusd | 0.1 | $157k | 15k | 10.78 | |
| NII Holdings | 0.1 | $132k | 13k | 10.25 | |
| BSD Medical Corporation | 0.1 | $129k | 79k | 1.64 | |
| 3M Company (MMM) | 0.1 | $63k | 700.00 | 90.00 | |
| Waters Corporation (WAT) | 0.0 | $32k | 400.00 | 80.00 | |
| Edap Tms (EDAP) | 0.0 | $19k | 10k | 1.90 | |
| NYSE Euronext | 0.0 | $11k | 430.00 | 25.58 |
