Texas Capital Bancshares as of June 30, 2015
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 24.0 | $36M | 562k | 63.49 | |
PowerShares FTSE RAFI US 1000 | 15.2 | $23M | 250k | 90.68 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 15.0 | $22M | 220k | 101.48 | |
iShares Russell 2000 Value Index (IWN) | 10.8 | $16M | 157k | 101.96 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 35k | 83.19 | |
Texas Capital Bancshares (TCBI) | 2.0 | $2.9M | 47k | 62.23 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 14k | 97.44 | |
Apple (AAPL) | 0.7 | $1.1M | 8.7k | 125.44 | |
CIGNA Corporation | 0.7 | $1.0M | 6.4k | 161.95 | |
Oracle Corporation (ORCL) | 0.7 | $970k | 24k | 40.29 | |
Coca-Cola Company (KO) | 0.6 | $937k | 24k | 39.21 | |
Microsoft Corporation (MSFT) | 0.6 | $888k | 20k | 44.13 | |
United Technologies Corporation | 0.5 | $774k | 7.0k | 110.89 | |
United Parcel Service (UPS) | 0.5 | $750k | 7.7k | 96.87 | |
Pepsi (PEP) | 0.5 | $747k | 8.0k | 93.38 | |
Eaton (ETN) | 0.5 | $716k | 11k | 67.49 | |
Becton, Dickinson and (BDX) | 0.5 | $683k | 4.8k | 141.70 | |
Wells Fargo & Company (WFC) | 0.5 | $662k | 12k | 56.22 | |
EOG Resources (EOG) | 0.5 | $669k | 7.6k | 87.60 | |
Accenture (ACN) | 0.4 | $660k | 6.8k | 96.85 | |
Verizon Communications (VZ) | 0.4 | $631k | 14k | 46.58 | |
Emerson Electric (EMR) | 0.4 | $610k | 11k | 55.42 | |
TJX Companies (TJX) | 0.4 | $613k | 9.3k | 66.13 | |
0.4 | $616k | 1.1k | 539.88 | ||
Chevron Corporation (CVX) | 0.4 | $590k | 6.1k | 96.39 | |
Praxair | 0.4 | $575k | 4.8k | 119.54 | |
Medtronic (MDT) | 0.4 | $580k | 7.8k | 74.07 | |
General Electric Company | 0.4 | $571k | 22k | 26.58 | |
3M Company (MMM) | 0.4 | $562k | 3.6k | 154.40 | |
Citigroup (C) | 0.4 | $561k | 10k | 55.22 | |
Ecolab (ECL) | 0.4 | $545k | 4.8k | 113.07 | |
At&t (T) | 0.4 | $552k | 16k | 35.53 | |
Cisco Systems (CSCO) | 0.4 | $551k | 20k | 27.47 | |
Comcast Corporation (CMCSA) | 0.4 | $538k | 8.9k | 60.17 | |
Dow Chemical Company | 0.4 | $538k | 11k | 51.15 | |
CVS Caremark Corporation (CVS) | 0.4 | $538k | 5.1k | 104.96 | |
Procter & Gamble Company (PG) | 0.3 | $518k | 6.6k | 78.28 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $496k | 4.7k | 105.98 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $480k | 7.1k | 67.74 | |
Honeywell International (HON) | 0.3 | $483k | 4.7k | 102.01 | |
Sabra Health Care REIT (SBRA) | 0.3 | $455k | 18k | 25.71 | |
McDonald's Corporation (MCD) | 0.3 | $446k | 4.7k | 95.01 | |
BB&T Corporation | 0.3 | $440k | 11k | 40.31 | |
Abbvie (ABBV) | 0.3 | $444k | 6.6k | 67.22 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $431k | 7.1k | 61.13 | |
Capital One Financial (COF) | 0.3 | $426k | 4.8k | 87.98 | |
MetLife (MET) | 0.3 | $435k | 7.8k | 55.96 | |
E.I. du Pont de Nemours & Company | 0.3 | $420k | 6.6k | 64.01 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $408k | 20k | 20.74 | |
Ford Motor Company (F) | 0.3 | $406k | 27k | 15.01 | |
American Express Company (AXP) | 0.3 | $390k | 5.0k | 77.63 | |
Abbott Laboratories (ABT) | 0.3 | $388k | 7.9k | 49.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $391k | 6.0k | 65.38 | |
Omni (OMC) | 0.3 | $389k | 5.6k | 69.46 | |
Kinder Morgan (KMI) | 0.3 | $382k | 10k | 38.37 | |
Baxter International (BAX) | 0.2 | $377k | 5.4k | 69.87 | |
Anadarko Petroleum Corporation | 0.2 | $377k | 4.8k | 78.04 | |
Qualcomm (QCOM) | 0.2 | $368k | 5.9k | 62.69 | |
Williams Companies (WMB) | 0.2 | $373k | 6.5k | 57.35 | |
EMC Corporation | 0.2 | $373k | 14k | 26.39 | |
Starbucks Corporation (SBUX) | 0.2 | $371k | 6.9k | 53.67 | |
Novartis (NVS) | 0.2 | $356k | 3.6k | 98.42 | |
Bank of America Corporation (BAC) | 0.2 | $340k | 20k | 17.00 | |
Amphenol Corporation (APH) | 0.2 | $336k | 5.8k | 58.03 | |
MGM Resorts International. (MGM) | 0.2 | $343k | 19k | 18.27 | |
Berkshire Hathaway (BRK.B) | 0.2 | $328k | 2.4k | 136.27 | |
Wal-Mart Stores (WMT) | 0.2 | $306k | 4.3k | 70.92 | |
Eli Lilly & Co. (LLY) | 0.2 | $313k | 3.8k | 83.47 | |
Walt Disney Company (DIS) | 0.2 | $319k | 2.8k | 114.09 | |
UnitedHealth (UNH) | 0.2 | $311k | 2.6k | 121.96 | |
Home Depot (HD) | 0.2 | $290k | 2.6k | 111.28 | |
Universal Health Services (UHS) | 0.2 | $297k | 2.1k | 142.11 | |
Waters Corporation (WAT) | 0.2 | $300k | 2.3k | 128.21 | |
Gilead Sciences (GILD) | 0.2 | $301k | 2.6k | 116.94 | |
Varian Medical Systems | 0.2 | $299k | 3.5k | 84.46 | |
T. Rowe Price (TROW) | 0.2 | $289k | 3.7k | 77.69 | |
Aetna | 0.2 | $287k | 2.2k | 127.61 | |
International Business Machines (IBM) | 0.2 | $285k | 1.8k | 162.49 | |
Nike (NKE) | 0.2 | $279k | 2.6k | 108.06 | |
Manpower (MAN) | 0.2 | $278k | 3.1k | 89.39 | |
Amdocs Ltd ord (DOX) | 0.2 | $283k | 5.2k | 54.53 | |
Activision Blizzard | 0.2 | $275k | 11k | 24.24 | |
Bk Nova Cad (BNS) | 0.2 | $282k | 5.5k | 51.60 | |
Mylan Nv | 0.2 | $276k | 4.1k | 67.93 | |
Goldman Sachs (GS) | 0.2 | $267k | 1.3k | 208.76 | |
AFLAC Incorporated (AFL) | 0.2 | $270k | 4.3k | 62.20 | |
Regions Financial Corporation (RF) | 0.2 | $265k | 26k | 10.37 | |
AstraZeneca (AZN) | 0.2 | $263k | 4.1k | 63.76 | |
Baker Hughes Incorporated | 0.2 | $263k | 4.3k | 61.66 | |
Merck & Co (MRK) | 0.2 | $271k | 4.8k | 56.86 | |
Buckeye Partners | 0.2 | $266k | 3.6k | 74.01 | |
Nielsen Holdings Nv | 0.2 | $265k | 5.9k | 44.76 | |
Citizens Financial (CFG) | 0.2 | $266k | 9.7k | 27.35 | |
Synchrony Financial (SYF) | 0.2 | $261k | 7.9k | 32.90 | |
Allergan | 0.2 | $262k | 865.00 | 302.89 | |
Monsanto Company | 0.2 | $248k | 2.3k | 106.48 | |
Willis Group Holdings | 0.2 | $250k | 5.3k | 46.82 | |
Allstate Corporation (ALL) | 0.2 | $253k | 3.9k | 64.92 | |
Visa (V) | 0.2 | $258k | 3.8k | 67.22 | |
BP (BP) | 0.2 | $240k | 6.0k | 40.00 | |
Pfizer (PFE) | 0.2 | $242k | 7.2k | 33.56 | |
Sony Corporation (SONY) | 0.2 | $242k | 8.5k | 28.40 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $244k | 6.3k | 38.55 | |
MasterCard Incorporated (MA) | 0.1 | $229k | 2.5k | 93.47 | |
Equifax (EFX) | 0.1 | $218k | 2.2k | 96.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $223k | 1.7k | 130.03 | |
Amgen (AMGN) | 0.1 | $230k | 1.5k | 153.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $217k | 2.6k | 84.40 | |
Morgan Stanley (MS) | 0.1 | $202k | 5.2k | 38.80 | |
Schlumberger (SLB) | 0.1 | $204k | 2.4k | 86.15 | |
Plains All American Pipeline (PAA) | 0.1 | $212k | 4.9k | 43.60 | |
Celgene Corporation | 0.1 | $210k | 1.8k | 115.58 | |
Lululemon Athletica (LULU) | 0.1 | $211k | 3.2k | 65.33 | |
Tristate Capital Hldgs | 0.1 | $170k | 13k | 12.95 | |
Key (KEY) | 0.1 | $154k | 10k | 15.05 | |
Weatherford Intl Plc ord | 0.1 | $143k | 12k | 12.23 | |
Edap Tms (EDAP) | 0.0 | $33k | 10k | 3.30 |