Texas Capital Banchares

Texas Capital Bancshares as of Sept. 30, 2015

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 21.3 $25M 443k 57.32
Vanguard Admiral Fds Inc cmn (IVOO) 13.3 $16M 172k 91.96
PowerShares FTSE RAFI US 1000 12.1 $15M 175k 82.91
iShares Russell 2000 Value Index (IWN) 9.4 $11M 125k 90.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.7 $8.0M 145k 55.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.7 $4.4M 57k 77.75
Exxon Mobil Corporation (XOM) 2.1 $2.5M 34k 74.35
Texas Capital Bancshares (TCBI) 1.1 $1.3M 25k 52.43
Apple (AAPL) 0.8 $985k 8.9k 110.31
Oracle Corporation (ORCL) 0.8 $899k 25k 36.11
CIGNA Corporation 0.7 $860k 6.4k 135.09
Microsoft Corporation (MSFT) 0.7 $841k 19k 44.26
Google 0.6 $754k 1.2k 638.44
Pepsi (PEP) 0.6 $743k 7.9k 94.28
Coca-Cola Company (KO) 0.6 $724k 18k 40.14
McDonald's Corporation (MCD) 0.6 $726k 7.4k 98.52
United Parcel Service (UPS) 0.6 $680k 6.9k 98.74
Johnson & Johnson (JNJ) 0.5 $620k 6.6k 93.37
Wells Fargo & Company (WFC) 0.5 $613k 12k 51.37
Accenture (ACN) 0.5 $598k 6.1k 98.19
TJX Companies (TJX) 0.5 $589k 8.2k 71.48
Becton, Dickinson and (BDX) 0.5 $565k 4.3k 132.63
Verizon Communications (VZ) 0.5 $547k 13k 43.51
Eaton (ETN) 0.5 $544k 11k 51.28
General Electric Company 0.5 $542k 22k 25.23
Cisco Systems (CSCO) 0.5 $533k 20k 26.27
JetBlue Airways Corporation (JBLU) 0.4 $521k 20k 25.76
EOG Resources (EOG) 0.4 $523k 7.2k 72.79
Kimberly-Clark Corporation (KMB) 0.4 $510k 4.7k 108.97
At&t (T) 0.4 $506k 16k 32.57
Procter & Gamble Company (PG) 0.4 $499k 6.9k 71.94
Ecolab (ECL) 0.4 $467k 4.3k 109.62
3M Company (MMM) 0.4 $466k 3.3k 141.64
Emerson Electric (EMR) 0.4 $463k 11k 44.19
CVS Caremark Corporation (CVS) 0.4 $471k 4.9k 96.46
Citigroup (C) 0.4 $463k 9.3k 49.62
Medtronic (MDT) 0.4 $472k 7.1k 66.95
Honeywell International (HON) 0.4 $425k 4.5k 94.70
Praxair 0.4 $432k 4.2k 101.89
United Technologies Corporation 0.4 $431k 4.8k 89.05
Cognizant Technology Solutions (CTSH) 0.3 $417k 6.7k 62.56
JPMorgan Chase & Co. (JPM) 0.3 $419k 6.9k 60.90
Dow Chemical Company 0.3 $422k 10k 42.40
Sabra Health Care REIT (SBRA) 0.3 $410k 18k 23.17
Anadarko Petroleum Corporation 0.3 $347k 5.7k 60.38
BB&T Corporation 0.3 $346k 9.7k 35.65
Colgate-Palmolive Company (CL) 0.3 $338k 5.3k 63.53
Omni (OMC) 0.3 $332k 5.0k 65.87
American Express Company (AXP) 0.3 $327k 4.4k 74.12
Berkshire Hathaway (BRK.B) 0.3 $319k 2.4k 130.42
Capital One Financial (COF) 0.3 $327k 4.5k 72.52
Ford Motor Company (F) 0.3 $323k 24k 13.56
MetLife (MET) 0.3 $323k 6.8k 47.18
Abbvie (ABBV) 0.3 $320k 5.9k 54.38
Home Depot (HD) 0.3 $309k 2.7k 115.34
MGM Resorts International. (MGM) 0.3 $305k 17k 18.45
Abbott Laboratories (ABT) 0.2 $293k 7.3k 40.28
Walt Disney Company (DIS) 0.2 $294k 2.9k 102.26
EMC Corporation 0.2 $300k 12k 24.19
Wal-Mart Stores (WMT) 0.2 $281k 4.3k 64.78
Nike (NKE) 0.2 $284k 2.3k 122.94
Facebook Inc cl a (META) 0.2 $291k 3.2k 89.90
Comcast Corporation (CMCSA) 0.2 $278k 4.9k 56.98
Eli Lilly & Co. (LLY) 0.2 $270k 3.2k 83.67
Chevron Corporation (CVX) 0.2 $273k 3.5k 78.83
Qualcomm (QCOM) 0.2 $279k 5.2k 53.81
Kinder Morgan (KMI) 0.2 $276k 10k 27.72
AstraZeneca (AZN) 0.2 $263k 8.3k 31.80
UnitedHealth (UNH) 0.2 $261k 2.3k 116.00
Gilead Sciences (GILD) 0.2 $260k 2.6k 98.22
Amdocs Ltd ord (DOX) 0.2 $261k 4.6k 56.91
Amphenol Corporation (APH) 0.2 $264k 5.2k 50.87
Activision Blizzard 0.2 $263k 8.5k 30.90
AFLAC Incorporated (AFL) 0.2 $252k 4.3k 58.05
Waters Corporation (WAT) 0.2 $246k 2.1k 118.27
Novartis (NVS) 0.2 $245k 2.7k 91.76
International Business Machines (IBM) 0.2 $254k 1.8k 144.81
Merck & Co (MRK) 0.2 $241k 4.9k 49.35
Varian Medical Systems 0.2 $235k 3.2k 73.90
Bk Nova Cad (BNS) 0.2 $241k 5.5k 44.10
Allergan 0.2 $242k 889.00 272.22
MasterCard Incorporated (MA) 0.2 $227k 2.5k 90.12
Pfizer (PFE) 0.2 $231k 7.3k 31.46
T. Rowe Price (TROW) 0.2 $230k 3.3k 69.49
Universal Health Services (UHS) 0.2 $229k 1.8k 124.93
Tyson Foods (TSN) 0.2 $222k 5.2k 43.02
Allstate Corporation (ALL) 0.2 $227k 3.9k 58.25
Occidental Petroleum Corporation (OXY) 0.2 $228k 3.5k 66.09
Manpower (MAN) 0.2 $224k 2.7k 81.99
Baxalta Incorporated 0.2 $233k 7.4k 31.52
Goldman Sachs (GS) 0.2 $215k 1.2k 173.81
Thermo Fisher Scientific (TMO) 0.2 $216k 1.8k 122.52
Aetna 0.2 $216k 2.0k 109.26
Amgen (AMGN) 0.2 $213k 1.5k 138.58
Buckeye Partners 0.2 $213k 3.6k 59.27
Citizens Financial (CFG) 0.2 $214k 9.0k 23.82
Synchrony Financial (SYF) 0.2 $218k 7.0k 31.35
Walgreen Boots Alliance (WBA) 0.2 $220k 2.6k 83.24
Costco Wholesale Corporation (COST) 0.2 $201k 1.4k 144.40
Regions Financial Corporation (RF) 0.2 $203k 23k 9.03
Williams Companies (WMB) 0.2 $204k 5.5k 36.86
Celgene Corporation 0.2 $202k 1.9k 108.14
Host Hotels & Resorts (HST) 0.1 $176k 11k 15.83
Key (KEY) 0.1 $137k 11k 12.98
Weatherford Intl Plc ord 0.1 $102k 12k 8.48
Edap Tms (EDAP) 0.1 $56k 10k 5.60
Cliffs Natural Resources 0.0 $25k 10k 2.47