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 | 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 | |
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 |