Texas Capital Bancshares as of Sept. 30, 2014
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 158 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 20.6 | $36M | 563k | 64.12 | |
| PowerShares FTSE RAFI US 1000 | 13.3 | $23M | 266k | 87.92 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 12.1 | $21M | 228k | 92.84 | |
| iShares Russell 2000 Value Index (IWN) | 8.6 | $15M | 162k | 93.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.6 | $12M | 217k | 53.08 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.3 | $4.1M | 347k | 11.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.8M | 72k | 39.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 27k | 94.06 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $2.4M | 42k | 57.68 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.2M | 20k | 58.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 10k | 106.55 | |
| Apple (AAPL) | 0.6 | $1.1M | 11k | 100.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $954k | 21k | 46.36 | |
| Buckeye Partners | 0.5 | $826k | 10k | 79.66 | |
| Coca-Cola Company (KO) | 0.4 | $741k | 17k | 42.65 | |
| Pepsi (PEP) | 0.4 | $738k | 7.9k | 93.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $711k | 14k | 51.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $697k | 13k | 53.79 | |
| Emerson Electric (EMR) | 0.4 | $661k | 11k | 62.62 | |
| AFLAC Incorporated (AFL) | 0.4 | $645k | 11k | 58.25 | |
| Oracle Corporation (ORCL) | 0.4 | $644k | 17k | 38.28 | |
| Chevron Corporation (CVX) | 0.4 | $629k | 5.3k | 119.35 | |
| Merck & Co (MRK) | 0.4 | $629k | 11k | 59.29 | |
| United Technologies Corporation | 0.4 | $631k | 6.0k | 105.55 | |
| Cisco Systems (CSCO) | 0.3 | $614k | 24k | 25.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $621k | 5.5k | 113.74 | |
| Novartis (NVS) | 0.3 | $592k | 6.3k | 94.09 | |
| 0.3 | $588k | 1.0k | 588.00 | ||
| 3M Company (MMM) | 0.3 | $579k | 4.1k | 141.56 | |
| At&t (T) | 0.3 | $575k | 16k | 35.24 | |
| Verizon Communications (VZ) | 0.3 | $583k | 12k | 49.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $581k | 13k | 46.23 | |
| Praxair | 0.3 | $564k | 4.4k | 129.06 | |
| Procter & Gamble Company (PG) | 0.3 | $545k | 6.5k | 83.70 | |
| Ford Motor Company (F) | 0.3 | $543k | 37k | 14.80 | |
| International Business Machines (IBM) | 0.3 | $528k | 2.8k | 189.72 | |
| TJX Companies (TJX) | 0.3 | $523k | 8.8k | 59.16 | |
| Accenture (ACN) | 0.3 | $534k | 6.6k | 81.34 | |
| Automatic Data Processing (ADP) | 0.3 | $503k | 6.1k | 83.00 | |
| Bank of America Corporation (BAC) | 0.3 | $471k | 28k | 17.06 | |
| United Parcel Service (UPS) | 0.3 | $468k | 4.8k | 98.20 | |
| Medtronic | 0.3 | $474k | 7.7k | 61.96 | |
| Prudential Public Limited Company (PUK) | 0.3 | $470k | 11k | 44.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $461k | 5.8k | 79.63 | |
| Capital One Financial (COF) | 0.3 | $459k | 5.6k | 81.60 | |
| Honeywell International (HON) | 0.3 | $459k | 4.9k | 93.14 | |
| Philip Morris International (PM) | 0.3 | $452k | 5.4k | 83.36 | |
| Anadarko Petroleum Corporation | 0.2 | $439k | 4.3k | 101.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $434k | 6.7k | 65.26 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $430k | 18k | 24.30 | |
| Equifax (EFX) | 0.2 | $414k | 5.5k | 74.73 | |
| Ecolab (ECL) | 0.2 | $416k | 3.6k | 114.92 | |
| Abbott Laboratories (ABT) | 0.2 | $419k | 10k | 41.59 | |
| Williams Companies (WMB) | 0.2 | $417k | 7.5k | 55.31 | |
| Sunoco Logistics Partners | 0.2 | $413k | 8.6k | 48.26 | |
| Envision Healthcare Hlds | 0.2 | $427k | 12k | 34.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $399k | 5.2k | 76.41 | |
| Bayer (BAYRY) | 0.2 | $395k | 2.8k | 140.22 | |
| Axa (AXAHY) | 0.2 | $410k | 17k | 24.65 | |
| Roche Holding (RHHBY) | 0.2 | $395k | 11k | 36.98 | |
| BNP Paribas SA (BNPQY) | 0.2 | $412k | 13k | 32.90 | |
| Dow Chemical Company | 0.2 | $391k | 7.4k | 52.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $386k | 5.2k | 73.68 | |
| Allstate Corporation (ALL) | 0.2 | $377k | 6.1k | 61.38 | |
| Omni (OMC) | 0.2 | $374k | 5.4k | 68.88 | |
| Target Corporation (TGT) | 0.2 | $356k | 5.7k | 62.72 | |
| Bk Nova Cad (BNS) | 0.2 | $358k | 5.8k | 61.77 | |
| Oneok (OKE) | 0.2 | $353k | 5.4k | 65.61 | |
| Fuji Heavy Industries | 0.2 | $345k | 5.2k | 66.10 | |
| Express Scripts Holding | 0.2 | $349k | 4.9k | 70.53 | |
| Synchrony Financial (SYF) | 0.2 | $348k | 14k | 24.53 | |
| Ace Limited Cmn | 0.2 | $335k | 3.2k | 105.02 | |
| Baxter International (BAX) | 0.2 | $334k | 4.7k | 71.72 | |
| Pfizer (PFE) | 0.2 | $327k | 11k | 29.55 | |
| Intel Corporation (INTC) | 0.2 | $331k | 9.5k | 34.85 | |
| Regions Financial Corporation (RF) | 0.2 | $329k | 33k | 10.04 | |
| eBay (EBAY) | 0.2 | $336k | 5.9k | 56.66 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $328k | 5.8k | 57.03 | |
| Novo Nordisk A/S (NVO) | 0.2 | $330k | 6.9k | 47.61 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $327k | 3.4k | 94.92 | |
| MetLife (MET) | 0.2 | $335k | 6.2k | 53.66 | |
| Basf Se (BASFY) | 0.2 | $337k | 3.7k | 91.55 | |
| HSBC Holdings (HSBC) | 0.2 | $320k | 6.3k | 50.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $322k | 2.3k | 138.08 | |
| Sony Corporation (SONY) | 0.2 | $322k | 18k | 18.05 | |
| General Electric Company | 0.2 | $322k | 13k | 25.60 | |
| Aetna | 0.2 | $314k | 3.9k | 81.12 | |
| BB&T Corporation | 0.2 | $321k | 8.6k | 37.24 | |
| EMC Corporation | 0.2 | $323k | 11k | 29.25 | |
| Marathon Oil Corporation (MRO) | 0.2 | $313k | 8.3k | 37.61 | |
| Amdocs Ltd ord (DOX) | 0.2 | $311k | 6.8k | 45.94 | |
| Activision Blizzard | 0.2 | $312k | 15k | 20.78 | |
| Enbridge (ENB) | 0.2 | $311k | 6.5k | 47.88 | |
| MTN (MTNOY) | 0.2 | $308k | 15k | 21.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $293k | 4.1k | 71.64 | |
| Halliburton Company (HAL) | 0.2 | $297k | 4.6k | 64.54 | |
| Royal Dutch Shell | 0.2 | $302k | 3.8k | 79.22 | |
| Allianz SE | 0.2 | $293k | 18k | 16.11 | |
| MGM Resorts International. (MGM) | 0.2 | $294k | 13k | 22.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $292k | 2.1k | 136.70 | |
| Henkel AG & Co KGaA (HENOY) | 0.2 | $301k | 3.0k | 99.24 | |
| Vantiv Inc Cl A | 0.2 | $298k | 9.6k | 30.90 | |
| Csl (CSLLY) | 0.2 | $295k | 9.1k | 32.52 | |
| Carnival Corporation (CCL) | 0.2 | $280k | 7.0k | 40.18 | |
| T. Rowe Price (TROW) | 0.2 | $277k | 3.5k | 78.47 | |
| Waters Corporation (WAT) | 0.2 | $283k | 2.9k | 98.95 | |
| Nike (NKE) | 0.2 | $274k | 3.1k | 89.19 | |
| Varian Medical Systems | 0.2 | $276k | 3.5k | 80.00 | |
| Amphenol Corporation (APH) | 0.2 | $280k | 2.8k | 100.00 | |
| Kubota Corporation (KUBTY) | 0.2 | $284k | 3.6k | 78.74 | |
| IBERIABANK Corporation | 0.2 | $272k | 4.3k | 62.59 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $279k | 9.2k | 30.28 | |
| Adrindustria Ded (IDEXY) | 0.2 | $284k | 21k | 13.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $261k | 5.8k | 44.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $268k | 13k | 20.14 | |
| Monsanto Company | 0.1 | $260k | 2.3k | 112.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $256k | 2.9k | 88.83 | |
| Willis Group Holdings | 0.1 | $261k | 6.3k | 41.39 | |
| Mettler-Toledo International (MTD) | 0.1 | $258k | 1.0k | 256.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $261k | 8.0k | 32.62 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 2.4k | 106.28 | |
| Barclays (BCS) | 0.1 | $264k | 18k | 14.83 | |
| Regency Energy Partners | 0.1 | $258k | 7.9k | 32.66 | |
| Siemens (SIEGY) | 0.1 | $261k | 2.2k | 118.96 | |
| Dassault Systemes (DASTY) | 0.1 | $267k | 4.2k | 64.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 3.8k | 64.76 | |
| Kinder Morgan Management | 0.1 | $238k | 2.5k | 94.07 | |
| Honda Motor (HMC) | 0.1 | $237k | 6.9k | 34.30 | |
| Abb (ABBNY) | 0.1 | $237k | 11k | 22.40 | |
| Smith & Nephew (SNN) | 0.1 | $250k | 3.0k | 84.18 | |
| SABMiller (SBMRY) | 0.1 | $253k | 4.5k | 55.62 | |
| Tokyo Electronic (TOELY) | 0.1 | $249k | 15k | 16.30 | |
| Carrefour Sa - (CRRFY) | 0.1 | $248k | 40k | 6.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 3.9k | 60.24 | |
| Ryanair Holdings | 0.1 | $226k | 4.0k | 56.53 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $221k | 7.4k | 29.87 | |
| United Overseas Bank (UOVEY) | 0.1 | $235k | 6.7k | 35.16 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $226k | 11k | 19.75 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $232k | 7.3k | 31.82 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $228k | 6.8k | 33.76 | |
| Svenska Cellulosa Aktiebol | 0.1 | $234k | 9.9k | 23.75 | |
| BP (BP) | 0.1 | $218k | 5.0k | 43.90 | |
| Altria (MO) | 0.1 | $208k | 4.5k | 45.98 | |
| Schlumberger (SLB) | 0.1 | $203k | 2.0k | 101.65 | |
| MarkWest Energy Partners | 0.1 | $206k | 2.7k | 76.87 | |
| Bancolombia (CIB) | 0.1 | $206k | 3.6k | 56.66 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $210k | 7.6k | 27.49 | |
| Merck KGaA (MKGAY) | 0.1 | $210k | 6.8k | 30.69 | |
| Citizens Financial (CFG) | 0.1 | $209k | 8.9k | 23.39 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $198k | 19k | 10.63 | |
| Shire | 0.1 | $201k | 775.00 | 259.35 | |
| Credicorp (BAP) | 0.1 | $201k | 1.3k | 153.55 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $175k | 50k | 3.52 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $176k | 10k | 17.40 | |
| Sandvik AB (SDVKY) | 0.1 | $140k | 13k | 11.24 | |
| Tristate Capital Hldgs | 0.1 | $120k | 13k | 9.14 | |
| BSD Medical Corporation | 0.0 | $44k | 79k | 0.56 | |
| Edap Tms (EDAP) | 0.0 | $13k | 10k | 1.30 |
