Texas Capital Bancshares as of Dec. 31, 2012
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 134 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity (DJP) | 25.8 | $25M | 592k | 41.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.3 | $12M | 206k | 56.86 | |
| Jp Morgan Alerian Mlp Index | 4.1 | $3.9M | 101k | 38.46 | |
| Texas Capital Bancshares (TCBI) | 4.0 | $3.8M | 85k | 44.83 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.6M | 30k | 86.54 | |
| Coca-Cola Company (KO) | 1.8 | $1.7M | 48k | 36.27 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 16k | 67.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $910k | 34k | 26.71 | |
| Abbott Laboratories (ABT) | 0.9 | $835k | 13k | 65.54 | |
| Vodafone | 0.9 | $826k | 33k | 25.18 | |
| Pepsi (PEP) | 0.7 | $674k | 9.9k | 68.42 | |
| Oracle Corporation (ORCL) | 0.7 | $674k | 20k | 33.30 | |
| Royal Dutch Shell | 0.7 | $638k | 9.0k | 70.85 | |
| 3M Company (MMM) | 0.7 | $621k | 6.7k | 92.82 | |
| HSBC Holdings (HSBC) | 0.7 | $618k | 12k | 53.07 | |
| Halliburton Company (HAL) | 0.6 | $581k | 17k | 34.69 | |
| Symantec Corporation | 0.6 | $561k | 30k | 18.82 | |
| Barclays (BCS) | 0.6 | $546k | 32k | 17.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $537k | 87k | 6.21 | |
| Prudential Public Limited Company (PUK) | 0.6 | $543k | 19k | 28.52 | |
| United Technologies Corporation | 0.6 | $528k | 6.4k | 81.99 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.6 | $534k | 16k | 32.72 | |
| Adrindustria Ded (IDEXY) | 0.6 | $524k | 18k | 28.54 | |
| Muenchener Rueck - Un (MURGY) | 0.5 | $495k | 28k | 18.02 | |
| Automatic Data Processing (ADP) | 0.5 | $481k | 8.5k | 56.95 | |
| AFLAC Incorporated (AFL) | 0.5 | $473k | 8.9k | 53.12 | |
| Ford Motor Company (F) | 0.5 | $478k | 37k | 12.95 | |
| Omni (OMC) | 0.5 | $474k | 9.5k | 49.94 | |
| T. Rowe Price (TROW) | 0.5 | $460k | 7.1k | 65.07 | |
| Valero Energy Corporation (VLO) | 0.5 | $467k | 14k | 34.16 | |
| Honda Motor (HMC) | 0.5 | $463k | 13k | 36.94 | |
| Dow Chemical Company | 0.5 | $459k | 14k | 32.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $457k | 4.4k | 104.58 | |
| Bayer (BAYRY) | 0.5 | $452k | 4.7k | 95.95 | |
| Enbridge (ENB) | 0.5 | $453k | 11k | 43.27 | |
| Honeywell International (HON) | 0.5 | $445k | 7.0k | 63.48 | |
| Mosaic (MOS) | 0.5 | $447k | 7.9k | 56.66 | |
| 0.5 | $434k | 614.00 | 706.78 | ||
| MetLife (MET) | 0.5 | $433k | 13k | 32.92 | |
| Allianz SE | 0.5 | $435k | 32k | 13.81 | |
| Eaton (ETN) | 0.5 | $439k | 8.1k | 54.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $428k | 11k | 37.70 | |
| KBR (KBR) | 0.5 | $427k | 14k | 29.92 | |
| Waters Corporation (WAT) | 0.5 | $429k | 4.9k | 87.10 | |
| Target Corporation (TGT) | 0.5 | $422k | 7.1k | 59.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $421k | 6.0k | 70.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $410k | 9.2k | 44.34 | |
| Emerson Electric (EMR) | 0.4 | $407k | 7.7k | 52.99 | |
| Banco Santander-Chile (BSAC) | 0.4 | $409k | 14k | 28.47 | |
| Norfolk Southern (NSC) | 0.4 | $402k | 6.5k | 61.80 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $400k | 5.2k | 76.69 | |
| Praxair | 0.4 | $398k | 3.6k | 109.60 | |
| Amphenol Corporation (APH) | 0.4 | $395k | 6.1k | 64.61 | |
| Csl Ltd Un | 0.4 | $396k | 14k | 28.37 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $385k | 5.2k | 73.90 | |
| Dassault Systemes (DASTY) | 0.4 | $384k | 3.4k | 113.21 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $389k | 13k | 31.06 | |
| United Parcel Service (UPS) | 0.4 | $383k | 5.2k | 73.70 | |
| Accenture (ACN) | 0.4 | $378k | 5.7k | 66.49 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.4 | $380k | 73k | 5.20 | |
| adidas (ADDYY) | 0.4 | $365k | 8.2k | 44.75 | |
| Grupo Televisa (TV) | 0.4 | $362k | 14k | 26.61 | |
| Equifax (EFX) | 0.4 | $358k | 6.6k | 54.15 | |
| Devon Energy Corporation (DVN) | 0.4 | $361k | 6.9k | 52.11 | |
| Nike (NKE) | 0.4 | $356k | 6.9k | 51.54 | |
| Axa (AXAHY) | 0.4 | $362k | 20k | 18.22 | |
| Henkel AG & Co KGaA (HENOY) | 0.4 | $356k | 4.3k | 82.48 | |
| MTN (MTNOY) | 0.4 | $359k | 17k | 21.45 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $357k | 9.5k | 37.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $349k | 20k | 17.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $332k | 4.3k | 78.12 | |
| BHP Billiton (BHP) | 0.3 | $327k | 4.2k | 78.47 | |
| ON Semiconductor (ON) | 0.3 | $319k | 45k | 7.05 | |
| Roche Holding (RHHBY) | 0.3 | $319k | 6.3k | 50.45 | |
| Regions Financial Corporation (RF) | 0.3 | $312k | 44k | 7.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $312k | 4.8k | 65.19 | |
| Philip Morris International (PM) | 0.3 | $302k | 3.6k | 83.73 | |
| Kubota Corporation (KUBTY) | 0.3 | $301k | 5.2k | 57.71 | |
| Naspers | 0.3 | $301k | 4.6k | 65.07 | |
| Naspers | 0.3 | $301k | 4.6k | 65.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $297k | 2.4k | 125.82 | |
| Medtronic | 0.3 | $291k | 7.1k | 40.95 | |
| Aetna | 0.3 | $293k | 6.3k | 46.37 | |
| Syngenta | 0.3 | $293k | 3.6k | 80.83 | |
| Varian Medical Systems | 0.3 | $298k | 4.2k | 70.32 | |
| SABMiller (SBMRY) | 0.3 | $294k | 6.3k | 46.80 | |
| Svenska Cellulosa Aktiebol | 0.3 | $297k | 14k | 22.02 | |
| Ace Limited Cmn | 0.3 | $284k | 3.6k | 79.82 | |
| Baxter International (BAX) | 0.3 | $286k | 4.3k | 66.73 | |
| Stanley Black & Decker (SWK) | 0.3 | $280k | 3.8k | 73.98 | |
| Life Technologies | 0.3 | $280k | 5.7k | 49.01 | |
| Abb (ABBNY) | 0.3 | $285k | 14k | 20.78 | |
| Siemens (SIEGY) | 0.3 | $284k | 2.6k | 109.40 | |
| Basf Se (BASFY) | 0.3 | $287k | 3.0k | 94.91 | |
| Hospira | 0.3 | $276k | 8.9k | 31.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $277k | 5.7k | 48.43 | |
| Partner Re | 0.3 | $273k | 3.4k | 80.44 | |
| TJX Companies (TJX) | 0.3 | $270k | 6.4k | 42.39 | |
| Carnival Corporation (CCL) | 0.3 | $265k | 7.2k | 36.83 | |
| Laboratory Corp. of America Holdings | 0.3 | $263k | 3.0k | 86.51 | |
| Mettler-Toledo International (MTD) | 0.3 | $266k | 1.4k | 193.17 | |
| Prudential Financial (PRU) | 0.3 | $267k | 5.0k | 53.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $266k | 4.2k | 63.18 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $266k | 4.8k | 54.98 | |
| Willis Group Holdings | 0.3 | $257k | 7.7k | 33.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $260k | 7.6k | 34.26 | |
| Superior Energy Services | 0.3 | $256k | 12k | 20.71 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $260k | 11k | 24.86 | |
| Zurich Insurance (ZURVY) | 0.3 | $252k | 9.4k | 26.83 | |
| Companhia de Bebidas das Americas | 0.3 | $247k | 5.9k | 41.96 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $244k | 15k | 16.13 | |
| Smith & Nephew (SNN) | 0.3 | $244k | 4.4k | 55.45 | |
| Coca-Cola HBC | 0.2 | $238k | 10k | 23.59 | |
| Skf Ab (SKFRY) | 0.2 | $235k | 9.3k | 25.30 | |
| Sandvik AB (SDVKY) | 0.2 | $236k | 15k | 16.15 | |
| Hennes & Mauritz Ab (HNNMY) | 0.2 | $232k | 34k | 6.91 | |
| Air Liquide (AIQUY) | 0.2 | $230k | 9.0k | 25.46 | |
| Merck KGaA (MKGAY) | 0.2 | $224k | 5.1k | 43.97 | |
| Jgc Corporation for (JGCCY) | 0.2 | $232k | 3.7k | 62.70 | |
| Ecolab (ECL) | 0.2 | $220k | 3.1k | 72.00 | |
| Ryanair Holdings | 0.2 | $218k | 6.4k | 34.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $222k | 24k | 9.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $217k | 2.1k | 101.59 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $206k | 3.6k | 57.57 | |
| Givaudan - Unspons (GVDNY) | 0.2 | $205k | 9.7k | 21.14 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $206k | 16k | 12.83 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $202k | 4.0k | 50.11 | |
| Compass | 0.2 | $185k | 16k | 11.96 | |
| Louisiana Cent master (LCNTU) | 0.2 | $173k | 63.00 | 2746.03 | |
| Israel Chemicals Ltd adrusd | 0.1 | $132k | 11k | 12.10 | |
| BSD Medical Corporation | 0.1 | $118k | 79k | 1.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $35k | 400.00 | 87.50 | |
| Edap Tms (EDAP) | 0.0 | $20k | 10k | 2.00 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 139.00 | 86.33 |
