Texas Capital Bancshares as of Dec. 31, 2014
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 174 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 18.7 | $35M | 570k | 60.84 | |
PowerShares FTSE RAFI US 1000 | 13.3 | $25M | 270k | 91.43 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 12.0 | $22M | 229k | 97.43 | |
iShares Russell 2000 Value Index (IWN) | 9.0 | $17M | 164k | 101.68 | |
Jp Morgan Alerian Mlp Index | 5.0 | $9.4M | 204k | 45.95 | |
Exxon Mobil Corporation (XOM) | 2.7 | $5.0M | 54k | 92.45 | |
iShares FTSE NAREIT Mort. Plus Capp | 2.1 | $3.9M | 329k | 11.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.8M | 71k | 39.44 | |
Texas Capital Bancshares (TCBI) | 1.2 | $2.3M | 42k | 54.32 | |
Apple (AAPL) | 0.7 | $1.3M | 12k | 110.39 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 24k | 46.47 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 10k | 104.54 | |
Emerson Electric (EMR) | 0.5 | $958k | 16k | 61.70 | |
United Technologies Corporation | 0.4 | $822k | 7.1k | 115.06 | |
Eaton (ETN) | 0.4 | $816k | 12k | 68.00 | |
General Electric Company | 0.4 | $805k | 32k | 25.26 | |
Wells Fargo & Company (WFC) | 0.4 | $804k | 15k | 54.84 | |
Becton, Dickinson and (BDX) | 0.4 | $789k | 5.7k | 139.15 | |
Pepsi (PEP) | 0.4 | $795k | 8.4k | 94.58 | |
Chevron Corporation (CVX) | 0.4 | $769k | 6.9k | 112.25 | |
AFLAC Incorporated (AFL) | 0.4 | $733k | 12k | 61.12 | |
CIGNA Corporation | 0.4 | $741k | 7.2k | 102.92 | |
Cisco Systems (CSCO) | 0.4 | $718k | 26k | 27.83 | |
Verizon Communications (VZ) | 0.4 | $727k | 16k | 46.79 | |
Comcast Corporation (CMCSA) | 0.4 | $692k | 12k | 58.00 | |
Oracle Corporation (ORCL) | 0.4 | $684k | 15k | 44.97 | |
Coca-Cola Company (KO) | 0.3 | $622k | 15k | 42.22 | |
Procter & Gamble Company (PG) | 0.3 | $625k | 6.9k | 91.11 | |
TJX Companies (TJX) | 0.3 | $631k | 9.2k | 68.59 | |
3M Company (MMM) | 0.3 | $608k | 3.7k | 164.32 | |
At&t (T) | 0.3 | $608k | 18k | 33.57 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $619k | 5.4k | 115.53 | |
Praxair | 0.3 | $615k | 4.8k | 129.47 | |
Accenture (ACN) | 0.3 | $608k | 6.8k | 89.35 | |
Novartis (NVS) | 0.3 | $596k | 6.4k | 92.66 | |
Medtronic | 0.3 | $570k | 7.9k | 72.15 | |
EOG Resources (EOG) | 0.3 | $574k | 6.2k | 92.09 | |
Kinder Morgan (KMI) | 0.3 | $576k | 14k | 42.30 | |
Bank of America Corporation (BAC) | 0.3 | $554k | 31k | 17.89 | |
E.I. du Pont de Nemours & Company | 0.3 | $563k | 7.6k | 73.90 | |
Merck & Co (MRK) | 0.3 | $552k | 9.7k | 56.84 | |
0.3 | $553k | 1.0k | 530.20 | ||
United Parcel Service (UPS) | 0.3 | $545k | 4.9k | 111.27 | |
CVS Caremark Corporation (CVS) | 0.3 | $535k | 5.6k | 96.38 | |
Sabra Health Care REIT (SBRA) | 0.3 | $537k | 18k | 30.35 | |
Ecolab (ECL) | 0.3 | $502k | 4.8k | 104.58 | |
Honeywell International (HON) | 0.3 | $502k | 5.0k | 99.84 | |
Dow Chemical Company | 0.3 | $479k | 11k | 45.58 | |
Capital One Financial (COF) | 0.3 | $485k | 5.9k | 82.58 | |
Ford Motor Company (F) | 0.3 | $491k | 32k | 15.50 | |
Equifax (EFX) | 0.2 | $467k | 5.8k | 80.94 | |
McDonald's Corporation (MCD) | 0.2 | $462k | 4.9k | 93.77 | |
Wal-Mart Stores (WMT) | 0.2 | $460k | 5.4k | 85.88 | |
Abbott Laboratories (ABT) | 0.2 | $465k | 10k | 45.05 | |
Philip Morris International (PM) | 0.2 | $468k | 5.7k | 81.53 | |
Magna Intl Inc cl a (MGA) | 0.2 | $468k | 4.3k | 108.58 | |
Colgate-Palmolive Company (CL) | 0.2 | $445k | 6.4k | 69.21 | |
Allstate Corporation (ALL) | 0.2 | $431k | 6.1k | 70.17 | |
Omni (OMC) | 0.2 | $435k | 5.6k | 77.40 | |
Qualcomm (QCOM) | 0.2 | $404k | 5.4k | 74.40 | |
Buckeye Partners | 0.2 | $406k | 5.4k | 75.69 | |
American Express Company (AXP) | 0.2 | $393k | 4.2k | 93.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $384k | 2.6k | 150.29 | |
Baxter International (BAX) | 0.2 | $398k | 5.4k | 73.28 | |
Intel Corporation (INTC) | 0.2 | $392k | 11k | 36.32 | |
Williams Companies (WMB) | 0.2 | $397k | 8.8k | 44.98 | |
Gilead Sciences (GILD) | 0.2 | $363k | 3.8k | 94.38 | |
Activision Blizzard | 0.2 | $377k | 19k | 20.13 | |
Plains All American Pipeline (PAA) | 0.2 | $366k | 7.1k | 51.32 | |
Monsanto Company | 0.2 | $349k | 2.9k | 119.56 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $345k | 22k | 15.86 | |
Allianz SE | 0.2 | $359k | 22k | 16.58 | |
Muenchener Rueck - Un (MURGY) | 0.2 | $350k | 18k | 19.84 | |
Regions Financial Corporation (RF) | 0.2 | $329k | 31k | 10.57 | |
Waters Corporation (WAT) | 0.2 | $331k | 2.9k | 112.59 | |
International Business Machines (IBM) | 0.2 | $336k | 2.1k | 160.61 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $326k | 8.0k | 40.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $338k | 4.6k | 72.91 | |
MetLife (MET) | 0.2 | $338k | 6.2k | 54.14 | |
Axa (AXAHY) | 0.2 | $337k | 15k | 22.87 | |
Bk Nova Cad (BNS) | 0.2 | $331k | 5.8k | 57.11 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $334k | 16k | 21.45 | |
Citizens Financial (CFG) | 0.2 | $342k | 14k | 24.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 4.9k | 62.67 | |
T. Rowe Price (TROW) | 0.2 | $321k | 3.7k | 85.83 | |
Mettler-Toledo International (MTD) | 0.2 | $311k | 1.0k | 302.53 | |
Valero Energy Corporation (VLO) | 0.2 | $316k | 6.4k | 49.46 | |
BB&T Corporation | 0.2 | $314k | 8.1k | 38.93 | |
Starbucks Corporation (SBUX) | 0.2 | $314k | 3.8k | 82.18 | |
Amphenol Corporation (APH) | 0.2 | $311k | 5.8k | 53.81 | |
Credicorp (BAP) | 0.2 | $316k | 2.0k | 160.08 | |
MGM Resorts International. (MGM) | 0.2 | $321k | 15k | 21.37 | |
Basf Se (BASFY) | 0.2 | $320k | 3.8k | 83.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $309k | 2.1k | 144.66 | |
Roche Holding (RHHBY) | 0.2 | $313k | 9.2k | 34.01 | |
Fuji Heavy Industries | 0.2 | $317k | 4.5k | 71.01 | |
Reckitt Benckiser- (RBGLY) | 0.2 | $320k | 19k | 16.56 | |
Home Depot (HD) | 0.2 | $302k | 2.9k | 104.82 | |
Eli Lilly & Co. (LLY) | 0.2 | $298k | 4.3k | 69.00 | |
Walt Disney Company (DIS) | 0.2 | $291k | 3.1k | 94.14 | |
Nike (NKE) | 0.2 | $303k | 3.2k | 96.13 | |
Varian Medical Systems | 0.2 | $305k | 3.5k | 86.40 | |
Prudential Public Limited Company (PUK) | 0.2 | $296k | 6.4k | 46.15 | |
Siemens (SIEGY) | 0.2 | $299k | 2.7k | 112.11 | |
Turkiye Garanti Bankasi (TKGBY) | 0.2 | $298k | 75k | 3.96 | |
HSBC Holdings (HSBC) | 0.1 | $270k | 5.7k | 47.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $287k | 13k | 22.36 | |
Anadarko Petroleum Corporation | 0.1 | $279k | 3.4k | 82.52 | |
Target Corporation (TGT) | 0.1 | $273k | 3.6k | 75.81 | |
Novo Nordisk A/S (NVO) | 0.1 | $282k | 6.7k | 42.39 | |
Visa (V) | 0.1 | $278k | 1.1k | 262.02 | |
Bancolombia (CIB) | 0.1 | $283k | 5.9k | 47.84 | |
IBERIABANK Corporation | 0.1 | $282k | 4.3k | 64.89 | |
Nielsen Holdings Nv | 0.1 | $271k | 6.1k | 44.79 | |
Vantiv Inc Cl A | 0.1 | $269k | 7.9k | 33.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $254k | 4.8k | 52.70 | |
Ace Limited Cmn | 0.1 | $257k | 2.2k | 114.68 | |
Pfizer (PFE) | 0.1 | $261k | 8.4k | 31.17 | |
Sony Corporation (SONY) | 0.1 | $260k | 13k | 20.46 | |
Stanley Black & Decker (SWK) | 0.1 | $260k | 2.7k | 95.98 | |
Willis Group Holdings | 0.1 | $265k | 5.9k | 44.88 | |
Mylan | 0.1 | $253k | 4.5k | 56.32 | |
Aetna | 0.1 | $264k | 3.0k | 88.86 | |
Amgen (AMGN) | 0.1 | $263k | 1.7k | 159.39 | |
Diageo (DEO) | 0.1 | $256k | 2.2k | 114.03 | |
Honda Motor (HMC) | 0.1 | $256k | 8.7k | 29.47 | |
UnitedHealth (UNH) | 0.1 | $255k | 2.5k | 101.19 | |
Canadian Natural Resources (CNQ) | 0.1 | $251k | 8.1k | 30.84 | |
EMC Corporation | 0.1 | $260k | 8.7k | 29.77 | |
Manpower (MAN) | 0.1 | $263k | 3.9k | 68.13 | |
Oneok (OKE) | 0.1 | $268k | 5.4k | 49.81 | |
MTN (MTNOY) | 0.1 | $261k | 14k | 18.84 | |
Volkswagen (VLKPY) | 0.1 | $255k | 5.8k | 43.94 | |
Woodside Petroleum (WDS) | 0.1 | $268k | 8.7k | 30.90 | |
Express Scripts Holding | 0.1 | $264k | 3.1k | 84.70 | |
Synchrony Financial (SYF) | 0.1 | $261k | 8.8k | 29.80 | |
MasterCard Incorporated (MA) | 0.1 | $233k | 2.7k | 86.01 | |
Union Pacific Corporation (UNP) | 0.1 | $244k | 2.1k | 119.02 | |
Universal Health Services (UHS) | 0.1 | $242k | 2.2k | 111.26 | |
Amdocs Ltd ord (DOX) | 0.1 | $250k | 5.4k | 46.69 | |
Southwest Airlines (LUV) | 0.1 | $237k | 5.6k | 42.34 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $249k | 3.3k | 76.54 | |
United Overseas Bank (UOVEY) | 0.1 | $247k | 6.7k | 36.95 | |
BNP Paribas SA (BNPQY) | 0.1 | $238k | 8.1k | 29.39 | |
Adecco Sa - Reg - Un (AHEXY) | 0.1 | $240k | 7.0k | 34.36 | |
Carrefour Sa - (CRRFY) | 0.1 | $249k | 41k | 6.03 | |
Wpp Plc- (WPP) | 0.1 | $236k | 2.3k | 104.29 | |
Actavis | 0.1 | $246k | 956.00 | 257.32 | |
Csl (CSLLY) | 0.1 | $245k | 6.9k | 35.34 | |
BP (BP) | 0.1 | $229k | 6.0k | 38.17 | |
Morgan Stanley (MS) | 0.1 | $223k | 5.8k | 38.74 | |
Altria (MO) | 0.1 | $224k | 4.6k | 49.19 | |
Royal Dutch Shell | 0.1 | $223k | 3.2k | 69.43 | |
Schlumberger (SLB) | 0.1 | $224k | 2.6k | 85.56 | |
Walgreen Company | 0.1 | $216k | 2.8k | 76.00 | |
Syngenta | 0.1 | $227k | 3.5k | 64.23 | |
Barclays (BCS) | 0.1 | $227k | 15k | 15.04 | |
Kubota Corporation (KUBTY) | 0.1 | $229k | 3.2k | 72.49 | |
Celgene Corporation | 0.1 | $225k | 2.0k | 112.00 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $218k | 7.4k | 29.46 | |
Essilor Intl S A (ESLOY) | 0.1 | $224k | 4.0k | 55.65 | |
Abbvie (ABBV) | 0.1 | $220k | 3.4k | 65.55 | |
Compass Group Plc- | 0.1 | $216k | 13k | 17.03 | |
Goldman Sachs (GS) | 0.1 | $209k | 1.1k | 193.70 | |
Costco Wholesale Corporation (COST) | 0.1 | $212k | 1.5k | 141.62 | |
Reynolds American | 0.1 | $206k | 3.2k | 64.23 | |
Ryanair Holdings | 0.1 | $212k | 3.0k | 71.21 | |
Air Liquide (AIQUY) | 0.1 | $202k | 8.2k | 24.69 | |
Adrindustria Ded (IDEXY) | 0.1 | $206k | 15k | 14.20 | |
Sandvik AB (SDVKY) | 0.1 | $189k | 20k | 9.66 | |
Weatherford Intl Plc ord | 0.1 | $148k | 13k | 11.45 | |
Tristate Capital Hldgs | 0.1 | $134k | 13k | 10.21 | |
BSD Medical Corporation | 0.0 | $28k | 79k | 0.36 | |
Edap Tms (EDAP) | 0.0 | $23k | 10k | 2.30 |