Texas Capital Banchares

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
Google 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