Texas Capital Bancshares as of June 30, 2013
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 134 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 17.6 | $18M | 380k | 46.64 | |
| Ipath Dow Jones-aig Commodity (DJP) | 14.9 | $15M | 411k | 36.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.1 | $11M | 195k | 57.30 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.7M | 30k | 90.34 | |
| Texas Capital Bancshares (TCBI) | 1.9 | $1.9M | 43k | 44.36 | |
| Plains All American Pipeline (PAA) | 1.6 | $1.6M | 29k | 55.80 | |
| Kinder Morgan Energy Partners | 1.1 | $1.1M | 12k | 85.37 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 26k | 40.11 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 13k | 76.98 | |
| Abbott Laboratories (ABT) | 0.8 | $855k | 25k | 34.89 | |
| 3M Company (MMM) | 0.8 | $806k | 7.4k | 109.36 | |
| Pepsi (PEP) | 0.8 | $776k | 9.5k | 81.77 | |
| United Technologies Corporation | 0.8 | $758k | 8.2k | 92.89 | |
| Oracle Corporation (ORCL) | 0.7 | $660k | 22k | 30.70 | |
| Prudential Public Limited Company (PUK) | 0.7 | $670k | 21k | 32.70 | |
| Omni (OMC) | 0.6 | $643k | 10k | 62.85 | |
| Automatic Data Processing (ADP) | 0.6 | $607k | 8.8k | 68.90 | |
| Ford Motor Company (F) | 0.6 | $603k | 39k | 15.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $598k | 10k | 57.33 | |
| 0.6 | $583k | 662.00 | 880.66 | ||
| Novartis (NVS) | 0.6 | $574k | 8.1k | 70.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $573k | 6.4k | 89.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $553k | 16k | 34.52 | |
| Dow Chemical Company | 0.6 | $555k | 17k | 32.16 | |
| Merck & Co (MRK) | 0.6 | $557k | 12k | 46.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $550k | 71k | 7.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $546k | 16k | 34.75 | |
| T. Rowe Price (TROW) | 0.5 | $535k | 7.3k | 73.19 | |
| Medtronic | 0.5 | $519k | 10k | 51.44 | |
| Praxair | 0.5 | $527k | 4.6k | 115.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $515k | 6.0k | 85.83 | |
| United Parcel Service (UPS) | 0.5 | $503k | 5.8k | 86.50 | |
| Emerson Electric (EMR) | 0.5 | $502k | 9.2k | 54.57 | |
| Waters Corporation (WAT) | 0.5 | $492k | 4.9k | 100.00 | |
| Nike (NKE) | 0.5 | $490k | 7.7k | 63.62 | |
| Accenture (ACN) | 0.5 | $498k | 6.9k | 72.02 | |
| Becton, Dickinson and (BDX) | 0.5 | $473k | 4.8k | 98.75 | |
| Devon Energy Corporation (DVN) | 0.5 | $462k | 8.9k | 51.93 | |
| Regions Financial Corporation (RF) | 0.4 | $441k | 46k | 9.53 | |
| Mosaic (MOS) | 0.4 | $442k | 8.2k | 53.77 | |
| HSBC Holdings (HSBC) | 0.4 | $432k | 8.3k | 51.85 | |
| Carnival Corporation (CCL) | 0.4 | $438k | 13k | 34.32 | |
| Vodafone | 0.4 | $431k | 15k | 28.77 | |
| Equifax (EFX) | 0.4 | $420k | 7.1k | 58.91 | |
| Honeywell International (HON) | 0.4 | $424k | 5.3k | 79.33 | |
| Ace Limited Cmn | 0.4 | $417k | 4.7k | 89.48 | |
| Baxter International (BAX) | 0.4 | $413k | 6.0k | 69.20 | |
| National-Oilwell Var | 0.4 | $409k | 5.9k | 68.86 | |
| Capital One Financial (COF) | 0.4 | $417k | 6.6k | 62.74 | |
| Symantec Corporation | 0.4 | $418k | 19k | 22.46 | |
| Prudential Financial (PRU) | 0.4 | $418k | 5.7k | 73.04 | |
| Kubota Corporation (KUBTY) | 0.4 | $417k | 5.7k | 72.81 | |
| MetLife (MET) | 0.4 | $413k | 9.0k | 45.72 | |
| adidas (ADDYY) | 0.4 | $411k | 7.6k | 54.14 | |
| Express Scripts Holding | 0.4 | $416k | 6.7k | 61.81 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $401k | 6.4k | 62.66 | |
| Stanley Black & Decker (SWK) | 0.4 | $408k | 5.3k | 77.33 | |
| Halliburton Company (HAL) | 0.4 | $407k | 9.7k | 41.76 | |
| Target Corporation (TGT) | 0.4 | $404k | 5.9k | 68.82 | |
| TJX Companies (TJX) | 0.4 | $407k | 8.1k | 50.00 | |
| Axa (AXAHY) | 0.4 | $408k | 21k | 19.68 | |
| Norfolk Southern (NSC) | 0.4 | $390k | 5.4k | 72.57 | |
| KBR (KBR) | 0.4 | $396k | 12k | 32.53 | |
| Darden Restaurants (DRI) | 0.4 | $392k | 7.8k | 50.43 | |
| Air Products & Chemicals (APD) | 0.4 | $394k | 4.3k | 91.61 | |
| Enbridge (ENB) | 0.4 | $398k | 9.5k | 42.04 | |
| Nitto Denko Corp (NDEKY) | 0.4 | $391k | 12k | 32.30 | |
| Amphenol Corporation (APH) | 0.4 | $387k | 5.0k | 77.87 | |
| Dassault Systemes (DASTY) | 0.4 | $384k | 3.1k | 122.61 | |
| Toyota Motor Corporation (TM) | 0.4 | $373k | 3.1k | 120.79 | |
| Adrindustria Ded (IDEXY) | 0.4 | $372k | 15k | 24.71 | |
| Bayer (BAYRY) | 0.4 | $358k | 3.4k | 106.77 | |
| Roche Holding (RHHBY) | 0.4 | $363k | 5.9k | 61.81 | |
| Henkel AG & Co KGaA (HENOY) | 0.4 | $364k | 3.9k | 93.98 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $363k | 15k | 24.20 | |
| Csl Ltd Un | 0.4 | $366k | 13k | 28.20 | |
| Fuji Heavy Industries | 0.3 | $353k | 7.1k | 49.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $345k | 19k | 18.34 | |
| Willis Group Holdings | 0.3 | $341k | 8.4k | 40.82 | |
| Laboratory Corp. of America Holdings | 0.3 | $338k | 3.4k | 100.00 | |
| Aetna | 0.3 | $340k | 5.4k | 63.50 | |
| Barclays (BCS) | 0.3 | $346k | 20k | 17.12 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.3 | $340k | 12k | 29.67 | |
| Varian Medical Systems | 0.3 | $337k | 5.0k | 67.40 | |
| ON Semiconductor (ON) | 0.3 | $335k | 41k | 8.09 | |
| Jgc Corporation for (JGCCY) | 0.3 | $337k | 4.7k | 72.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $325k | 5.7k | 57.16 | |
| Rockwell Automation (ROK) | 0.3 | $319k | 3.8k | 83.22 | |
| Superior Energy Services | 0.3 | $321k | 12k | 25.92 | |
| Svenska Cellulosa Aktiebol | 0.3 | $318k | 13k | 25.22 | |
| Covidien | 0.3 | $313k | 5.0k | 62.84 | |
| Ryanair Holdings | 0.3 | $303k | 5.9k | 51.54 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.3 | $300k | 70k | 4.30 | |
| BNP Paribas SA (BNPQY) | 0.3 | $307k | 11k | 27.52 | |
| AFLAC Incorporated (AFL) | 0.3 | $294k | 5.1k | 58.16 | |
| Philip Morris International (PM) | 0.3 | $291k | 3.4k | 86.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $290k | 4.4k | 65.73 | |
| MTN (MTNOY) | 0.3 | $295k | 16k | 18.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $287k | 6.3k | 45.63 | |
| SABMiller (SBMRY) | 0.3 | $282k | 5.8k | 48.22 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $286k | 8.8k | 32.40 | |
| Ecolab (ECL) | 0.3 | $270k | 3.2k | 85.17 | |
| Honda Motor (HMC) | 0.3 | $272k | 7.3k | 37.26 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $274k | 3.9k | 71.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $270k | 4.8k | 56.37 | |
| Abb (ABBNY) | 0.3 | $276k | 13k | 21.69 | |
| Bank of America Corporation (BAC) | 0.3 | $257k | 20k | 12.85 | |
| Syngenta | 0.3 | $262k | 3.4k | 77.95 | |
| United Overseas Bank (UOVEY) | 0.3 | $257k | 8.2k | 31.44 | |
| Zurich Insurance (ZURVY) | 0.3 | $263k | 10k | 26.01 | |
| Mettler-Toledo International (MTD) | 0.2 | $256k | 1.3k | 200.94 | |
| Basf Se (BASFY) | 0.2 | $251k | 2.8k | 89.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $247k | 2.1k | 115.64 | |
| Allianz SE | 0.2 | $237k | 16k | 14.63 | |
| Siemens (SIEGY) | 0.2 | $243k | 2.4k | 101.21 | |
| Merck KGaA (MKGAY) | 0.2 | $239k | 4.7k | 50.57 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $230k | 16k | 14.39 | |
| Smith & Nephew (SNN) | 0.2 | $229k | 4.1k | 56.05 | |
| Muenchener Rueck - Un (MURGY) | 0.2 | $231k | 13k | 18.42 | |
| Givaudan - Unspons (GVDNY) | 0.2 | $232k | 9.0k | 25.77 | |
| BHP Billiton (BHP) | 0.2 | $217k | 3.8k | 57.59 | |
| Swatch Group (SWGAY) | 0.2 | $217k | 7.9k | 27.39 | |
| Royal Dutch Shell | 0.2 | $212k | 3.2k | 66.42 | |
| Skf Ab (SKFRY) | 0.2 | $207k | 8.6k | 23.94 | |
| Air Liquide (AIQUY) | 0.2 | $208k | 8.4k | 24.74 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $213k | 7.6k | 27.94 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $213k | 15k | 14.29 | |
| Coca-cola Hbc Ag Adr for | 0.2 | $211k | 9.0k | 23.34 | |
| Louisiana Cent master (LCNTU) | 0.2 | $205k | 76.00 | 2698.41 | |
| US Airways | 0.2 | $191k | 12k | 16.42 | |
| Compass | 0.2 | $184k | 14k | 12.85 | |
| Sandvik AB (SDVKY) | 0.2 | $164k | 14k | 12.01 | |
| BSD Medical Corporation | 0.1 | $104k | 79k | 1.33 | |
| Edap Tms (EDAP) | 0.0 | $27k | 10k | 2.70 |
