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 | |
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 |