Texas Capital Banchares

Texas Capital Bancshares as of June 30, 2014

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 148 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 15.7 $25M 364k 68.37
PowerShares FTSE RAFI US 1000 14.4 $23M 259k 88.44
Vanguard Admiral Fds Inc cmn (IVOO) 12.9 $21M 212k 96.66
Jp Morgan Alerian Mlp Index (AMJ) 7.3 $12M 222k 52.38
iShares Russell 2000 Value Index (IWN) 7.0 $11M 108k 103.26
iShares FTSE NAREIT Mort. Plus Capp 2.8 $4.4M 352k 12.64
Exxon Mobil Corporation (XOM) 2.1 $3.3M 33k 100.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.9M 73k 39.92
Texas Capital Bancshares (TCBI) 1.5 $2.3M 44k 53.96
Plains All American Pipeline (PAA) 0.8 $1.3M 21k 60.05
Johnson & Johnson (JNJ) 0.7 $1.0M 9.8k 104.59
Envision Healthcare Hlds 0.6 $1.0M 28k 35.89
Apple (AAPL) 0.6 $977k 11k 92.92
Procter & Gamble Company (PG) 0.6 $918k 12k 78.57
Buckeye Partners 0.6 $899k 11k 83.03
Microsoft Corporation (MSFT) 0.5 $826k 20k 41.72
Coca-Cola Company (KO) 0.5 $721k 17k 42.35
Wells Fargo & Company (WFC) 0.5 $709k 14k 52.60
Merck & Co (MRK) 0.5 $723k 13k 57.84
Pepsi (PEP) 0.5 $716k 8.0k 89.40
Chevron Corporation (CVX) 0.4 $678k 5.2k 130.51
AFLAC Incorporated (AFL) 0.4 $691k 11k 62.25
Comcast Corporation (CMCSA) 0.4 $662k 12k 53.66
United Technologies Corporation 0.4 $674k 5.8k 115.39
Oracle Corporation (ORCL) 0.4 $649k 16k 40.52
Becton, Dickinson and (BDX) 0.4 $636k 5.4k 118.22
Ford Motor Company (F) 0.4 $624k 36k 17.23
Cisco Systems (CSCO) 0.4 $599k 24k 24.86
Emerson Electric (EMR) 0.4 $597k 9.0k 66.33
Novartis (NVS) 0.4 $586k 6.5k 90.54
Google 0.4 $581k 994.00 584.51
3M Company (MMM) 0.4 $566k 4.0k 143.29
At&t (T) 0.4 $572k 16k 35.37
Verizon Communications (VZ) 0.3 $562k 12k 48.97
Praxair 0.3 $561k 4.2k 132.94
International Business Machines (IBM) 0.3 $509k 2.8k 181.20
Accenture (ACN) 0.3 $509k 6.3k 80.86
Prudential Public Limited Company (PUK) 0.3 $511k 11k 45.90
Colgate-Palmolive Company (CL) 0.3 $499k 7.3k 68.17
Medtronic 0.3 $476k 7.5k 63.81
CVS Caremark Corporation (CVS) 0.3 $481k 6.4k 75.34
Anadarko Petroleum Corporation 0.3 $474k 4.3k 109.44
Philip Morris International (PM) 0.3 $482k 5.7k 84.34
Williams Companies (WMB) 0.3 $475k 8.2k 58.26
United Parcel Service (UPS) 0.3 $468k 4.6k 102.77
Automatic Data Processing (ADP) 0.3 $460k 5.8k 79.31
Capital One Financial (COF) 0.3 $461k 5.6k 82.51
Honeywell International (HON) 0.3 $455k 4.9k 93.05
Ecolab (ECL) 0.3 $445k 4.0k 111.25
EMC Corporation 0.3 $438k 17k 26.35
Valero Energy Corporation (VLO) 0.3 $434k 8.7k 50.07
TJX Companies (TJX) 0.3 $428k 8.1k 53.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $424k 5.5k 77.61
Bank of America Corporation (BAC) 0.3 $419k 27k 15.36
Abbott Laboratories (ABT) 0.3 $410k 10k 40.91
Basf Se (BASFY) 0.3 $417k 3.6k 116.42
Oneok (OKE) 0.3 $421k 6.2k 68.12
Wal-Mart Stores (WMT) 0.2 $391k 5.2k 75.16
Sunoco Logistics Partners 0.2 $400k 8.5k 47.10
Axa (AXAHY) 0.2 $401k 17k 24.00
BNP Paribas SA (BNPQY) 0.2 $393k 12k 34.06
Equifax (EFX) 0.2 $385k 5.3k 72.50
Dow Chemical Company 0.2 $385k 7.5k 51.48
Bk Nova Cad (BNS) 0.2 $386k 5.8k 66.60
Allstate Corporation (ALL) 0.2 $361k 6.1k 58.78
Bayer (BAYRY) 0.2 $359k 2.5k 141.17
Omni (OMC) 0.2 $371k 5.2k 71.21
Magna Intl Inc cl a (MGA) 0.2 $372k 3.5k 107.61
Roche Holding (RHHBY) 0.2 $367k 9.9k 37.26
National-Oilwell Var 0.2 $352k 4.3k 82.28
Aetna 0.2 $355k 4.4k 80.98
Halliburton Company (HAL) 0.2 $349k 4.9k 70.95
Covidien 0.2 $344k 3.8k 90.08
BB&T Corporation 0.2 $340k 8.6k 39.44
Target Corporation (TGT) 0.2 $329k 5.7k 57.96
Agilent Technologies Inc C ommon (A) 0.2 $330k 5.8k 57.38
Activision Blizzard 0.2 $335k 15k 22.32
MGM Resorts International. (MGM) 0.2 $341k 13k 26.41
HSBC Holdings (HSBC) 0.2 $314k 6.2k 50.86
Ace Limited Cmn 0.2 $312k 3.0k 103.59
Pfizer (PFE) 0.2 $320k 11k 29.70
General Electric Company 0.2 $324k 12k 26.30
Stanley Black & Decker (SWK) 0.2 $319k 3.6k 87.83
Regions Financial Corporation (RF) 0.2 $322k 30k 10.63
Royal Dutch Shell 0.2 $315k 3.6k 86.87
Novo Nordisk A/S (NVO) 0.2 $321k 7.0k 46.16
Barclays (BCS) 0.2 $314k 22k 14.59
Amdocs Ltd ord (DOX) 0.2 $314k 6.8k 46.38
Allianz SE 0.2 $322k 19k 16.81
Henkel AG & Co KGaA (HENOY) 0.2 $317k 2.7k 115.44
Fanuc Ltd-unpons (FANUY) 0.2 $312k 11k 28.82
Express Scripts Holding 0.2 $324k 4.7k 69.42
Vantiv Inc Cl A 0.2 $324k 9.6k 33.59
Baxter International (BAX) 0.2 $299k 4.1k 72.34
Sony Corporation (SONY) 0.2 $299k 18k 16.76
Waters Corporation (WAT) 0.2 $296k 2.8k 104.59
MetLife (MET) 0.2 $309k 5.6k 55.64
Regency Energy Partners 0.2 $295k 9.2k 32.24
iShares S&P MidCap 400 Index (IJH) 0.2 $306k 2.1k 143.26
MTN (MTNOY) 0.2 $308k 15k 21.21
Csl (CSLLY) 0.2 $299k 9.5k 31.43
Taiwan Semiconductor Mfg (TSM) 0.2 $286k 13k 21.39
Berkshire Hathaway (BRK.B) 0.2 $291k 2.3k 126.63
Carnival Corporation (CCL) 0.2 $281k 7.5k 37.62
T. Rowe Price (TROW) 0.2 $293k 3.5k 84.44
Willis Group Holdings 0.2 $294k 6.8k 43.26
Intel Corporation (INTC) 0.2 $280k 9.1k 30.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $292k 8.0k 36.50
Enbridge (ENB) 0.2 $289k 6.1k 47.45
Kubota Corporation (KUBTY) 0.2 $292k 4.1k 71.13
Cognizant Technology Solutions (CTSH) 0.2 $271k 5.6k 48.83
Varian Medical Systems 0.2 $277k 3.3k 83.18
Toyota Motor Corporation (TM) 0.2 $275k 2.3k 119.57
Smith & Nephew (SNN) 0.2 $267k 3.0k 89.45
Siemens (SIEGY) 0.2 $276k 2.1k 131.99
Fuji Heavy Industries 0.2 $277k 5.0k 55.60
E.I. du Pont de Nemours & Company 0.2 $259k 4.0k 65.35
Amphenol Corporation (APH) 0.2 $261k 2.7k 96.31
Singapore Telecom Ltd New 2006 (SGAPY) 0.2 $254k 8.2k 31.06
Muenchener Rueck - Un (MURGY) 0.2 $255k 12k 22.18
Adrindustria Ded (IDEXY) 0.2 $262k 8.5k 30.93
Tokyo Electronic (TOELY) 0.2 $262k 15k 17.07
Eli Lilly & Co. (LLY) 0.1 $233k 3.7k 62.30
Nike (NKE) 0.1 $239k 3.1k 77.55
United Overseas Bank (UOVEY) 0.1 $240k 6.6k 36.19
SABMiller (SBMRY) 0.1 $245k 4.2k 58.43
Svenska Cellulosa Aktiebol 0.1 $237k 9.1k 25.94
JPMorgan Chase & Co. (JPM) 0.1 $219k 3.8k 57.65
Mettler-Toledo International (MTD) 0.1 $230k 907.00 253.58
ConocoPhillips (COP) 0.1 $228k 2.7k 85.81
Honda Motor (HMC) 0.1 $227k 6.5k 35.04
Schlumberger (SLB) 0.1 $230k 1.9k 118.13
Shire 0.1 $224k 950.00 235.79
MarkWest Energy Partners 0.1 $221k 3.1k 71.52
Abb (ABBNY) 0.1 $216k 9.4k 23.00
Dassault Systemes (DASTY) 0.1 $222k 1.7k 128.70
Givaudan - Unspons (GVDNY) 0.1 $217k 6.5k 33.37
Adecco Sa - Reg - Un (AHEXY) 0.1 $215k 5.2k 41.04
BP (BP) 0.1 $210k 4.0k 52.87
Altria (MO) 0.1 $213k 5.1k 41.93
Nitto Denko Corp (NDEKY) 0.1 $203k 8.7k 23.30
Jgc Corporation for (JGCCY) 0.1 $205k 3.4k 60.99
Carrefour Sa - (CRRFY) 0.1 $211k 29k 7.31
JetBlue Airways Corporation (JBLU) 0.1 $192k 18k 10.86
Turkiye Garanti Bankasi (TKGBY) 0.1 $169k 43k 3.95
Sandvik AB (SDVKY) 0.1 $152k 11k 13.69
BSD Medical Corporation 0.1 $78k 79k 0.99
Edap Tms (EDAP) 0.0 $50k 10k 5.00