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 | 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 | |
| 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 | 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 |
