Texas Capital Bancshares as of Sept. 30, 2012
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 153 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity (DJP) | 24.8 | $33M | 746k | 44.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.0 | $15M | 277k | 53.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.3 | $4.4M | 109k | 40.45 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.9M | 31k | 91.44 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $2.1M | 43k | 49.71 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 25k | 69.35 | |
| Vodafone | 1.1 | $1.5M | 51k | 28.51 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 19k | 68.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $1.3M | 25k | 51.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.2M | 17k | 72.19 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 31k | 37.93 | |
| Pepsi (PEP) | 0.8 | $1.0M | 15k | 70.77 | |
| Royal Dutch Shell | 0.7 | $956k | 13k | 71.33 | |
| 3M Company (MMM) | 0.7 | $932k | 10k | 92.43 | |
| Oracle Corporation (ORCL) | 0.7 | $934k | 30k | 31.45 | |
| Medtronic | 0.7 | $923k | 21k | 43.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $890k | 30k | 29.76 | |
| Halliburton Company (HAL) | 0.7 | $860k | 26k | 33.69 | |
| Symantec Corporation | 0.7 | $862k | 48k | 17.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $799k | 133k | 6.00 | |
| United Technologies Corporation | 0.6 | $788k | 10k | 78.25 | |
| Honeywell International (HON) | 0.6 | $751k | 13k | 59.74 | |
| Aetna | 0.6 | $736k | 19k | 39.61 | |
| Chevron Corporation (CVX) | 0.5 | $724k | 6.2k | 116.54 | |
| Eaton Corporation | 0.5 | $715k | 15k | 47.26 | |
| KBR (KBR) | 0.5 | $719k | 24k | 29.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $717k | 6.7k | 107.17 | |
| Western Union Company (WU) | 0.5 | $711k | 39k | 18.22 | |
| HSBC Holdings (HSBC) | 0.5 | $693k | 15k | 46.43 | |
| Devon Energy Corporation (DVN) | 0.5 | $688k | 11k | 60.54 | |
| Devon Energy Corporation (DVN) | 0.5 | $688k | 11k | 60.54 | |
| Baxter International (BAX) | 0.5 | $680k | 11k | 60.28 | |
| Target Corporation (TGT) | 0.5 | $676k | 11k | 63.52 | |
| Prudential Financial (PRU) | 0.5 | $680k | 13k | 54.50 | |
| Omni (OMC) | 0.5 | $682k | 13k | 51.59 | |
| Adrindustria Ded (IDEXY) | 0.5 | $674k | 27k | 24.97 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $669k | 9.6k | 69.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $660k | 20k | 32.43 | |
| Mosaic (MOS) | 0.5 | $665k | 12k | 57.58 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $649k | 24k | 27.19 | |
| Carnival Corporation (CCL) | 0.5 | $659k | 18k | 36.42 | |
| T. Rowe Price (TROW) | 0.5 | $658k | 10k | 63.33 | |
| Dow Chemical Company | 0.5 | $634k | 22k | 28.95 | |
| Becton, Dickinson and (BDX) | 0.5 | $633k | 8.1k | 78.54 | |
| Prudential Public Limited Company (PUK) | 0.5 | $634k | 24k | 25.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $620k | 9.0k | 68.89 | |
| Automatic Data Processing (ADP) | 0.5 | $628k | 11k | 58.64 | |
| Accenture (ACN) | 0.5 | $620k | 8.9k | 70.02 | |
| Waters Corporation (WAT) | 0.5 | $611k | 7.3k | 83.31 | |
| Barclays (BCS) | 0.5 | $617k | 45k | 13.87 | |
| Emerson Electric (EMR) | 0.5 | $595k | 12k | 48.26 | |
| Bayer (BAYRY) | 0.5 | $595k | 6.9k | 85.90 | |
| Enbridge (ENB) | 0.5 | $601k | 15k | 39.06 | |
| Praxair | 0.4 | $582k | 5.6k | 103.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $570k | 36k | 15.83 | |
| Equifax (EFX) | 0.4 | $569k | 12k | 46.55 | |
| Honda Motor (HMC) | 0.4 | $569k | 18k | 30.89 | |
| Norfolk Southern (NSC) | 0.4 | $559k | 8.8k | 63.64 | |
| Muenchener Rueck - Un (MURGY) | 0.4 | $556k | 35k | 15.79 | |
| AFLAC Incorporated (AFL) | 0.4 | $547k | 11k | 47.91 | |
| Corning Incorporated (GLW) | 0.4 | $526k | 40k | 13.15 | |
| Tor Dom Bk Cad (TD) | 0.4 | $530k | 6.4k | 83.31 | |
| Dassault Systemes (DASTY) | 0.4 | $527k | 5.0k | 105.55 | |
| Nike (NKE) | 0.4 | $516k | 5.4k | 94.84 | |
| Canadian Natural Resources (CNQ) | 0.4 | $522k | 17k | 30.85 | |
| Amphenol Corporation (APH) | 0.4 | $509k | 8.7k | 58.84 | |
| MetLife (MET) | 0.4 | $505k | 15k | 34.48 | |
| Henkel AG & Co KGaA (HENOY) | 0.4 | $503k | 6.3k | 79.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $490k | 8.4k | 58.54 | |
| Banco Santander-Chile (BSAC) | 0.4 | $493k | 6.7k | 73.19 | |
| adidas (ADDYY) | 0.4 | $493k | 12k | 41.12 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $492k | 18k | 26.73 | |
| Csl Ltd Un | 0.4 | $489k | 21k | 23.83 | |
| Grupo Televisa (TV) | 0.4 | $478k | 20k | 23.50 | |
| Philip Morris International (PM) | 0.4 | $477k | 5.3k | 89.95 | |
| Allianz SE | 0.4 | $479k | 40k | 11.86 | |
| MTN (MTNOY) | 0.4 | $476k | 25k | 19.34 | |
| Ace Limited Cmn | 0.3 | $463k | 6.1k | 75.64 | |
| Partner Re | 0.3 | $464k | 6.2k | 74.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $450k | 3.8k | 118.77 | |
| United Overseas Bank (UOVEY) | 0.3 | $450k | 14k | 32.14 | |
| United Parcel Service (UPS) | 0.3 | $436k | 6.1k | 71.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $442k | 9.1k | 48.47 | |
| Stryker Corporation (SYK) | 0.3 | $435k | 7.8k | 55.60 | |
| Unilever | 0.3 | $444k | 13k | 35.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $444k | 7.0k | 63.14 | |
| British American Tobac (BTI) | 0.3 | $445k | 4.3k | 102.75 | |
| Superior Energy Services | 0.3 | $445k | 22k | 20.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $431k | 10k | 41.43 | |
| Hospira | 0.3 | $424k | 13k | 32.82 | |
| NYSE Euronext | 0.3 | $420k | 17k | 24.64 | |
| Willis Group Holdings | 0.3 | $430k | 12k | 36.91 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $431k | 5.0k | 86.03 | |
| BG | 0.3 | $431k | 21k | 20.28 | |
| Varian Medical Systems | 0.3 | $426k | 7.1k | 60.34 | |
| ON Semiconductor (ON) | 0.3 | $421k | 68k | 6.18 | |
| BHP Billiton (BHP) | 0.3 | $420k | 6.1k | 68.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $426k | 5.8k | 73.33 | |
| Roche Holding (RHHBY) | 0.3 | $421k | 9.0k | 46.96 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.3 | $430k | 99k | 4.33 | |
| Naspers | 0.3 | $422k | 6.8k | 62.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $410k | 4.4k | 92.55 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $418k | 14k | 30.05 | |
| Syngenta | 0.3 | $399k | 5.3k | 74.76 | |
| SABMiller (SBMRY) | 0.3 | $406k | 9.2k | 43.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $382k | 9.2k | 41.31 | |
| Kubota Corporation (KUBTY) | 0.3 | $387k | 7.7k | 50.46 | |
| Siemens (SIEGY) | 0.3 | $382k | 3.8k | 100.08 | |
| Abb (ABBNY) | 0.3 | $377k | 20k | 18.70 | |
| Axa (AXAHY) | 0.3 | $379k | 26k | 14.89 | |
| Basf Se (BASFY) | 0.3 | $376k | 4.4k | 84.61 | |
| Svenska Cellulosa Aktiebol | 0.3 | $368k | 20k | 18.54 | |
| Jgc Corporation for (JGCCY) | 0.3 | $377k | 5.7k | 66.50 | |
| Smith & Nephew (SNN) | 0.3 | $356k | 6.5k | 55.06 | |
| Hennes & Mauritz Ab (HNNMY) | 0.3 | $360k | 52k | 6.88 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $362k | 15k | 23.56 | |
| Mettler-Toledo International (MTD) | 0.3 | $352k | 2.1k | 170.54 | |
| Companhia de Bebidas das Americas | 0.2 | $337k | 8.8k | 38.29 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $330k | 5.4k | 61.58 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $334k | 22k | 15.12 | |
| Nidec Corporation (NJDCY) | 0.2 | $327k | 18k | 18.37 | |
| Air Liquide (AIQUY) | 0.2 | $330k | 13k | 24.84 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $336k | 12k | 28.02 | |
| Merck KGaA (MKGAY) | 0.2 | $326k | 7.9k | 41.03 | |
| Core Laboratories | 0.2 | $304k | 2.5k | 121.65 | |
| Ryanair Holdings | 0.2 | $302k | 9.4k | 32.22 | |
| Zurich Insurance (ZURVY) | 0.2 | $301k | 12k | 24.99 | |
| Ecolab (ECL) | 0.2 | $294k | 4.5k | 64.78 | |
| Coca-Cola HBC | 0.2 | $293k | 16k | 18.62 | |
| Skf Ab (SKFRY) | 0.2 | $295k | 14k | 21.60 | |
| Sandvik AB (SDVKY) | 0.2 | $291k | 22k | 13.55 | |
| Canon (CAJPY) | 0.2 | $283k | 8.8k | 32.03 | |
| Novo Nordisk A/S (NVO) | 0.2 | $275k | 1.7k | 157.77 | |
| Reckitt Benckiser Group-unsp | 0.2 | $281k | 25k | 11.44 | |
| Kyocera Corporation (KYOCY) | 0.2 | $264k | 3.1k | 86.44 | |
| Givaudan - Unspons (GVDNY) | 0.2 | $272k | 14k | 19.07 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $256k | 5.9k | 43.21 | |
| Compass | 0.2 | $251k | 23k | 11.04 | |
| Woodside Petroleum (WDS) | 0.2 | $251k | 7.3k | 34.16 | |
| Ecopetrol (EC) | 0.2 | $239k | 4.1k | 58.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $211k | 2.1k | 98.78 | |
| Gemalto Nv | 0.2 | $211k | 4.8k | 43.85 | |
| Intel Corporation (INTC) | 0.1 | $204k | 9.0k | 22.67 | |
| Novartis (NVS) | 0.1 | $206k | 3.4k | 61.18 | |
| Israel Chemicals Ltd adrusd | 0.1 | $198k | 16k | 12.35 | |
| Essilor Intl S A (ESLOY) | 0.1 | $206k | 4.4k | 47.19 | |
| Koninklijke Ahold | 0.1 | $187k | 15k | 12.48 | |
| Louisiana Cent master (LCNTU) | 0.1 | $177k | 63.00 | 2809.52 | |
| NII Holdings | 0.1 | $142k | 18k | 7.83 | |
| BSD Medical Corporation | 0.1 | $107k | 79k | 1.36 | |
| Accenture (ACN) | 0.0 | $49k | 700.00 | 70.00 | |
| Superior Energy Services | 0.0 | $11k | 530.00 | 20.75 | |
| Edap Tms (EDAP) | 0.0 | $17k | 10k | 1.70 |
