Texas Capital Bancshares as of March 31, 2014
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 16.0 | $25M | 372k | 67.20 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 12.8 | $20M | 216k | 92.65 | |
PowerShares FTSE RAFI US 1000 | 12.8 | $20M | 235k | 84.64 | |
Jp Morgan Alerian Mlp Index | 7.0 | $11M | 237k | 46.54 | |
iShares Russell 2000 Value Index (IWN) | 7.0 | $11M | 108k | 100.84 | |
iShares FTSE NAREIT Mort. Plus Capp | 2.8 | $4.3M | 351k | 12.26 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 33k | 97.68 | |
Texas Capital Bancshares (TCBI) | 1.8 | $2.8M | 44k | 64.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.8M | 72k | 39.02 | |
Plains All American Pipeline (PAA) | 0.8 | $1.3M | 23k | 55.11 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 80.60 | |
Johnson & Johnson (JNJ) | 0.6 | $966k | 9.8k | 98.19 | |
Microsoft Corporation (MSFT) | 0.6 | $901k | 22k | 40.98 | |
Apple (AAPL) | 0.5 | $806k | 1.5k | 536.62 | |
Buckeye Partners | 0.5 | $813k | 11k | 75.09 | |
Abbott Laboratories (ABT) | 0.5 | $798k | 21k | 38.50 | |
Pepsi (PEP) | 0.5 | $785k | 9.4k | 83.52 | |
United Technologies Corporation | 0.5 | $786k | 6.7k | 116.82 | |
Merck & Co (MRK) | 0.5 | $752k | 13k | 56.77 | |
Coca-Cola Company (KO) | 0.5 | $719k | 19k | 38.67 | |
AFLAC Incorporated (AFL) | 0.5 | $714k | 11k | 63.03 | |
Oracle Corporation (ORCL) | 0.5 | $717k | 18k | 40.92 | |
Valero Energy Corporation (VLO) | 0.5 | $698k | 13k | 53.07 | |
Becton, Dickinson and (BDX) | 0.5 | $704k | 6.0k | 117.00 | |
Comcast Corporation (CMCSA) | 0.4 | $660k | 13k | 50.01 | |
3M Company (MMM) | 0.4 | $643k | 4.7k | 135.68 | |
Wells Fargo & Company (WFC) | 0.4 | $634k | 13k | 49.71 | |
Chevron Corporation (CVX) | 0.4 | $618k | 5.2k | 118.96 | |
Colgate-Palmolive Company (CL) | 0.4 | $629k | 9.7k | 64.92 | |
Praxair | 0.4 | $632k | 4.8k | 130.88 | |
Accenture (ACN) | 0.4 | $605k | 7.6k | 79.73 | |
0.4 | $605k | 542.00 | 1115.24 | ||
Novartis (NVS) | 0.4 | $587k | 6.9k | 85.04 | |
Bank of America Corporation (BAC) | 0.4 | $575k | 33k | 17.20 | |
Prudential Public Limited Company (PUK) | 0.4 | $572k | 13k | 42.58 | |
At&t (T) | 0.4 | $567k | 16k | 35.06 | |
Automatic Data Processing (ADP) | 0.3 | $540k | 7.0k | 77.21 | |
United Parcel Service (UPS) | 0.3 | $528k | 5.4k | 97.31 | |
Ecolab (ECL) | 0.3 | $515k | 4.8k | 108.09 | |
Medtronic | 0.3 | $513k | 8.3k | 61.56 | |
CVS Caremark Corporation (CVS) | 0.3 | $522k | 7.0k | 74.89 | |
Regions Financial Corporation (RF) | 0.3 | $507k | 46k | 11.11 | |
EMC Corporation | 0.3 | $501k | 18k | 27.41 | |
Honeywell International (HON) | 0.3 | $485k | 5.2k | 92.75 | |
Philip Morris International (PM) | 0.3 | $478k | 5.8k | 81.92 | |
Anadarko Petroleum Corporation | 0.3 | $470k | 5.5k | 84.81 | |
Capital One Financial (COF) | 0.3 | $462k | 6.0k | 77.17 | |
BNP Paribas SA (BNPQY) | 0.3 | $463k | 12k | 38.70 | |
Wal-Mart Stores (WMT) | 0.3 | $453k | 5.9k | 76.49 | |
Cisco Systems (CSCO) | 0.3 | $445k | 20k | 22.42 | |
Dow Chemical Company | 0.3 | $446k | 9.2k | 48.55 | |
Ford Motor Company (F) | 0.3 | $447k | 29k | 15.62 | |
TJX Companies (TJX) | 0.3 | $450k | 7.4k | 60.60 | |
Omni (OMC) | 0.3 | $456k | 6.3k | 72.58 | |
Axa (AXAHY) | 0.3 | $449k | 17k | 25.98 | |
Equifax (EFX) | 0.3 | $436k | 6.4k | 68.10 | |
International Business Machines (IBM) | 0.3 | $444k | 2.3k | 192.62 | |
Express Scripts Holding | 0.3 | $431k | 5.7k | 75.11 | |
HSBC Holdings (HSBC) | 0.3 | $415k | 8.2k | 50.87 | |
Emerson Electric (EMR) | 0.3 | $421k | 6.3k | 66.77 | |
National-Oilwell Var | 0.3 | $428k | 5.5k | 77.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $421k | 5.6k | 75.30 | |
Target Corporation (TGT) | 0.3 | $406k | 6.7k | 60.58 | |
Basf Se (BASFY) | 0.3 | $408k | 3.7k | 111.26 | |
Nike (NKE) | 0.2 | $391k | 5.3k | 73.87 | |
Sunoco Logistics Partners | 0.2 | $386k | 4.2k | 90.91 | |
Roche Holding (RHHBY) | 0.2 | $384k | 10k | 37.69 | |
Sony Corporation (SONY) | 0.2 | $375k | 20k | 19.14 | |
BB&T Corporation | 0.2 | $379k | 9.4k | 40.13 | |
Waters Corporation (WAT) | 0.2 | $366k | 3.4k | 108.38 | |
Aetna | 0.2 | $361k | 4.8k | 75.04 | |
Bayer (BAYRY) | 0.2 | $358k | 2.6k | 135.42 | |
Amphenol Corporation (APH) | 0.2 | $357k | 3.9k | 91.67 | |
Activision Blizzard | 0.2 | $362k | 18k | 20.44 | |
Superior Energy Services | 0.2 | $366k | 12k | 30.73 | |
Oneok (OKE) | 0.2 | $366k | 6.2k | 59.22 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $339k | 6.7k | 50.53 | |
Pfizer (PFE) | 0.2 | $346k | 11k | 32.11 | |
T. Rowe Price (TROW) | 0.2 | $346k | 4.2k | 82.37 | |
Allstate Corporation (ALL) | 0.2 | $348k | 6.1k | 56.66 | |
Halliburton Company (HAL) | 0.2 | $337k | 5.7k | 58.83 | |
Barclays (BCS) | 0.2 | $349k | 22k | 15.70 | |
ConAgra Foods (CAG) | 0.2 | $347k | 11k | 31.02 | |
Magna Intl Inc cl a (MGA) | 0.2 | $343k | 3.6k | 96.43 | |
Amdocs Ltd ord (DOX) | 0.2 | $345k | 7.4k | 46.42 | |
Bk Nova Cad (BNS) | 0.2 | $336k | 5.8k | 57.97 | |
Ace Limited Cmn | 0.2 | $327k | 3.3k | 98.99 | |
Baxter International (BAX) | 0.2 | $335k | 4.5k | 73.64 | |
Stanley Black & Decker (SWK) | 0.2 | $325k | 4.0k | 81.36 | |
Willis Group Holdings | 0.2 | $330k | 7.5k | 44.19 | |
Williams Companies (WMB) | 0.2 | $325k | 8.0k | 40.53 | |
Novo Nordisk A/S (NVO) | 0.2 | $325k | 7.1k | 45.63 | |
Varian Medical Systems | 0.2 | $330k | 3.9k | 84.02 | |
MetLife (MET) | 0.2 | $321k | 6.1k | 52.73 | |
Allianz SE | 0.2 | $332k | 20k | 16.83 | |
Fanuc Ltd-unpons (FANUY) | 0.2 | $335k | 11k | 29.74 | |
Hilton Worlwide Hldgs | 0.2 | $326k | 15k | 22.23 | |
General Electric Company | 0.2 | $319k | 12k | 25.89 | |
Carnival Corporation (CCL) | 0.2 | $310k | 8.2k | 37.84 | |
E.I. du Pont de Nemours & Company | 0.2 | $311k | 4.6k | 67.20 | |
Henkel AG & Co KGaA (HENOY) | 0.2 | $309k | 2.9k | 108.40 | |
Csl Ltd Un | 0.2 | $317k | 9.9k | 32.10 | |
Vantiv Inc Cl A | 0.2 | $319k | 11k | 30.17 | |
Royal Dutch Shell | 0.2 | $290k | 3.7k | 78.03 | |
Siemens (SIEGY) | 0.2 | $292k | 2.2k | 135.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $294k | 2.1k | 137.64 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $291k | 10k | 29.13 | |
Covidien | 0.2 | $292k | 4.0k | 73.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $278k | 14k | 20.01 | |
Berkshire Hathaway (BRK.B) | 0.2 | $287k | 2.3k | 124.89 | |
Enbridge (ENB) | 0.2 | $288k | 6.3k | 45.52 | |
Kubota Corporation (KUBTY) | 0.2 | $283k | 4.3k | 66.37 | |
Fuji Heavy Industries | 0.2 | $282k | 5.2k | 54.47 | |
Svenska Cellulosa Aktiebol | 0.2 | $280k | 9.5k | 29.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $265k | 8.0k | 33.12 | |
Toyota Motor Corporation (TM) | 0.2 | $270k | 2.4k | 112.90 | |
MTN (MTNOY) | 0.2 | $266k | 13k | 20.51 | |
Muenchener Rueck - Un (MURGY) | 0.2 | $262k | 12k | 21.91 | |
Adrindustria Ded (IDEXY) | 0.2 | $265k | 8.8k | 30.08 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $270k | 2.9k | 93.04 | |
KBR (KBR) | 0.2 | $249k | 9.3k | 26.69 | |
Verizon Communications (VZ) | 0.2 | $242k | 5.1k | 47.49 | |
Regency Energy Partners | 0.2 | $249k | 9.2k | 27.21 | |
Abb (ABBNY) | 0.2 | $252k | 9.8k | 25.79 | |
Tokyo Electronic (TOELY) | 0.2 | $250k | 16k | 15.65 | |
Jgc Corporation for (JGCCY) | 0.2 | $243k | 3.5k | 69.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 3.8k | 60.81 | |
Honda Motor (HMC) | 0.1 | $236k | 6.7k | 35.37 | |
Smith & Nephew (SNN) | 0.1 | $238k | 3.1k | 76.57 | |
United Overseas Bank (UOVEY) | 0.1 | $239k | 6.9k | 34.62 | |
Adecco Sa - Reg - Un (AHEXY) | 0.1 | $227k | 5.4k | 41.59 | |
Carrefour Sa - (CRRFY) | 0.1 | $230k | 30k | 7.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $220k | 3.7k | 58.82 | |
Mettler-Toledo International (MTD) | 0.1 | $222k | 943.00 | 235.80 | |
Weatherford International Lt reg | 0.1 | $224k | 13k | 17.35 | |
SABMiller (SBMRY) | 0.1 | $219k | 4.4k | 50.34 | |
Nitto Denko Corp (NDEKY) | 0.1 | $217k | 9.1k | 24.00 | |
Syngenta | 0.1 | $202k | 2.7k | 75.70 | |
MarkWest Energy Partners | 0.1 | $202k | 3.1k | 65.37 | |
Dassault Systemes (DASTY) | 0.1 | $210k | 1.8k | 117.32 | |
Givaudan - Unspons (GVDNY) | 0.1 | $208k | 6.8k | 30.82 | |
Merck KGaA (MKGAY) | 0.1 | $201k | 3.6k | 56.31 | |
Sandvik AB (SDVKY) | 0.1 | $163k | 12k | 14.11 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $91k | 11k | 8.67 | |
BSD Medical Corporation | 0.1 | $101k | 79k | 1.29 | |
Edap Tms (EDAP) | 0.0 | $29k | 10k | 2.90 |