Texas Capital Banchares

Texas Capital Bancshares as of Dec. 31, 2013

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 137 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc cmn (IVOO) 14.7 $19M 212k 90.09
iShares MSCI EAFE Index Fund (EFA) 14.2 $19M 275k 67.10
Jp Morgan Alerian Mlp Index 11.8 $15M 331k 46.35
iShares Russell 2000 Value Index (IWN) 6.2 $8.1M 81k 99.51
PowerShares FTSE RAFI US 1000 4.3 $5.5M 67k 82.94
iShares FTSE NAREIT Mort. Plus Capp 2.8 $3.7M 318k 11.52
Exxon Mobil Corporation (XOM) 2.3 $2.9M 29k 101.20
Texas Capital Bancshares (TCBI) 2.0 $2.6M 43k 62.21
Plains All American Pipeline (PAA) 1.2 $1.5M 29k 51.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.3M 34k 36.83
Kinder Morgan Energy Partners 0.8 $1.0M 13k 80.67
Ishares Inc core msci emkt (IEMG) 0.7 $909k 18k 49.79
Abbott Laboratories (ABT) 0.6 $827k 22k 38.34
Procter & Gamble Company (PG) 0.6 $819k 10k 81.40
Prudential Public Limited Company (PUK) 0.6 $811k 18k 44.98
Pepsi (PEP) 0.6 $755k 9.1k 82.92
3M Company (MMM) 0.6 $739k 5.3k 140.27
United Technologies Corporation 0.6 $728k 6.4k 113.81
Accenture (ACN) 0.5 $692k 8.4k 82.22
Colgate-Palmolive Company (CL) 0.5 $667k 10k 65.24
Valero Energy Corporation (VLO) 0.5 $631k 13k 50.42
Becton, Dickinson and (BDX) 0.5 $637k 5.8k 110.56
Oracle Corporation (ORCL) 0.5 $641k 17k 38.24
Automatic Data Processing (ADP) 0.5 $627k 7.8k 80.87
Omni (OMC) 0.5 $591k 8.0k 74.33
United Parcel Service (UPS) 0.5 $590k 5.6k 105.17
Praxair 0.5 $581k 4.5k 130.00
Merck & Co (MRK) 0.4 $570k 11k 50.08
Cognizant Technology Solutions (CTSH) 0.4 $561k 5.6k 100.91
Johnson & Johnson (JNJ) 0.4 $553k 6.0k 91.53
Symantec Corporation 0.4 $553k 24k 23.56
Novartis (NVS) 0.4 $550k 6.8k 80.40
Medtronic 0.4 $530k 9.2k 57.43
EMC Corporation 0.4 $538k 21k 25.14
Microsoft Corporation (MSFT) 0.4 $524k 14k 37.45
T. Rowe Price (TROW) 0.4 $524k 6.3k 83.77
Ford Motor Company (F) 0.4 $517k 34k 15.43
TJX Companies (TJX) 0.4 $522k 8.2k 63.69
Axa (AXAHY) 0.4 $518k 19k 27.91
BNP Paribas SA (BNPQY) 0.4 $503k 13k 39.20
Equifax (EFX) 0.4 $489k 7.1k 69.15
Emerson Electric (EMR) 0.4 $488k 7.0k 70.22
Target Corporation (TGT) 0.4 $496k 7.8k 63.31
AFLAC Incorporated (AFL) 0.4 $475k 7.1k 66.74
Anadarko Petroleum Corporation 0.4 $483k 6.1k 79.39
HSBC Holdings (HSBC) 0.4 $471k 8.5k 55.17
Coca-Cola Company (KO) 0.4 $472k 11k 41.28
Nike (NKE) 0.4 $465k 5.9k 78.70
Carnival Corporation (CCL) 0.3 $443k 11k 40.14
Adrindustria Ded (IDEXY) 0.3 $443k 13k 33.05
Waters Corporation (WAT) 0.3 $432k 4.3k 100.00
Bayer (BAYRY) 0.3 $432k 3.0k 142.10
Kubota Corporation (KUBTY) 0.3 $428k 5.1k 83.51
Comcast Corporation (CMCSA) 0.3 $414k 8.0k 51.91
Ecolab (ECL) 0.3 $414k 4.0k 104.35
Norfolk Southern (NSC) 0.3 $418k 4.5k 92.81
BB&T Corporation 0.3 $413k 11k 37.32
Fanuc Ltd-unpons (FANUY) 0.3 $413k 14k 30.70
Ace Limited Cmn 0.3 $401k 3.9k 103.65
Dow Chemical Company 0.3 $404k 9.1k 44.39
Capital One Financial (COF) 0.3 $403k 5.3k 76.52
Honeywell International (HON) 0.3 $402k 4.4k 91.33
ConAgra Foods (CAG) 0.3 $402k 12k 33.70
Amdocs Ltd ord (DOX) 0.3 $399k 9.7k 41.27
MetLife (MET) 0.3 $404k 7.5k 53.98
Henkel AG & Co KGaA (HENOY) 0.3 $399k 3.4k 116.79
Regions Financial Corporation (RF) 0.3 $386k 39k 9.90
National-Oilwell Var 0.3 $389k 4.9k 79.54
CVS Caremark Corporation (CVS) 0.3 $391k 5.5k 71.55
Halliburton Company (HAL) 0.3 $385k 7.6k 50.72
Google 0.3 $387k 345.00 1120.59
Amphenol Corporation (APH) 0.3 $388k 4.4k 89.25
Fuji Heavy Industries 0.3 $389k 6.8k 57.46
Express Scripts Holding 0.3 $394k 5.6k 70.16
Hilton Worlwide Hldgs 0.3 $383k 17k 22.24
Baxter International (BAX) 0.3 $370k 5.3k 69.58
Stanley Black & Decker (SWK) 0.3 $377k 4.7k 80.75
Superior Energy Services 0.3 $371k 14k 26.61
Activision Blizzard 0.3 $369k 21k 17.81
Enbridge (ENB) 0.3 $365k 8.3k 43.67
Roche Holding (RHHBY) 0.3 $364k 5.2k 70.13
KBR (KBR) 0.3 $347k 11k 31.85
Barclays (BCS) 0.3 $353k 20k 18.12
Csl Ltd Un 0.3 $357k 12k 30.80
Magna Intl Inc cl a (MGA) 0.3 $333k 4.1k 82.15
Varian Medical Systems 0.3 $342k 4.4k 77.78
Toyota Motor Corporation (TM) 0.3 $336k 2.8k 121.98
Svenska Cellulosa Aktiebol 0.3 $343k 11k 30.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $332k 3.6k 91.97
Philip Morris International (PM) 0.2 $322k 3.7k 87.09
MTN (MTNOY) 0.2 $323k 15k 21.00
Volkswagen (VLKPY) 0.2 $329k 5.8k 56.52
Jgc Corporation for (JGCCY) 0.2 $328k 4.2k 78.12
Bank of America Corporation (BAC) 0.2 $311k 20k 15.55
Willis Group Holdings 0.2 $307k 6.9k 44.76
Allianz SE 0.2 $312k 17k 18.14
Muenchener Rueck - Un (MURGY) 0.2 $313k 14k 22.25
Covidien 0.2 $311k 4.6k 68.14
Aetna 0.2 $304k 4.4k 68.48
Abb (ABBNY) 0.2 $301k 11k 26.55
Siemens (SIEGY) 0.2 $298k 2.2k 138.37
Singapore Telecom Ltd New 2006 (SGAPY) 0.2 $295k 10k 29.13
Vantiv Inc Cl A 0.2 $301k 9.2k 32.62
Taiwan Semiconductor Mfg (TSM) 0.2 $286k 16k 17.47
E.I. du Pont de Nemours & Company 0.2 $286k 4.4k 65.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $287k 3.9k 73.63
iShares S&P MidCap 400 Index (IJH) 0.2 $286k 2.1k 133.90
Mettler-Toledo International (MTD) 0.2 $273k 1.1k 242.37
Honda Motor (HMC) 0.2 $278k 6.7k 41.40
Basf Se (BASFY) 0.2 $269k 2.5k 107.95
Dassault Systemes (DASTY) 0.2 $268k 2.2k 124.12
United Overseas Bank (UOVEY) 0.2 $272k 8.1k 33.58
Smith & Nephew (SNN) 0.2 $261k 3.6k 71.73
SABMiller (SBMRY) 0.2 $265k 5.2k 51.32
Carrefour Sa - (CRRFY) 0.2 $258k 33k 7.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $252k 19k 13.35
C.H. Robinson Worldwide (CHRW) 0.2 $243k 4.2k 58.29
Merck KGaA (MKGAY) 0.2 $252k 4.2k 60.02
Syngenta 0.2 $239k 3.0k 79.91
BHP Billiton (BHP) 0.2 $228k 3.4k 68.09
adidas (ADDYY) 0.2 $238k 3.7k 64.31
Nitto Denko Corp (NDEKY) 0.2 $232k 11k 21.31
Givaudan - Unspons (GVDNY) 0.2 $227k 7.9k 28.64
Swatch Group (SWGAY) 0.2 $234k 7.0k 33.24
Adecco Sa - Reg - Un (AHEXY) 0.2 $228k 5.7k 39.88
Tokyo Electronic (TOELY) 0.2 $235k 17k 13.80
Coca-cola Hbc Ag Adr for 0.2 $231k 7.9k 29.15
Royal Dutch Shell 0.2 $214k 2.9k 74.94
Ryanair Holdings 0.2 $207k 4.4k 46.90
Compass 0.2 $206k 13k 16.10
Skf Ab (SKFRY) 0.2 $203k 7.7k 26.43
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $212k 5.8k 36.54
Air Liquide (AIQUY) 0.2 $212k 7.5k 28.32
Sandvik AB (SDVKY) 0.1 $191k 14k 14.11
Flextronics International Ltd Com Stk (FLEX) 0.1 $115k 15k 7.76
BSD Medical Corporation 0.1 $93k 79k 1.19
Edap Tms (EDAP) 0.0 $30k 10k 3.00