13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-03, with 133 holding rows worth $128,316,000.
- Accession
- 0000950123-13-007696
- Filer
- CIK 1077428
- Filed
- 2013-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 260 entries on the cover page, a total value of $128,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,557,000 with VALUE read as thousands by filing date, 13F file number 028-11275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 207,741 | $17,419,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 378,798 | $16,894,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 408,526 | $15,222,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238,331 | $15,206,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,548 | $6,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,611 | $2,548,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,469 | $1,949,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,875 | $1,521,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 16,250 | $1,196,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 127,376 | $1,158,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,606 | $1,006,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 30,245 | $1,004,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,793 | $967,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,180 | $857,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,936 | $836,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,180 | $774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,380 | $746,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,698 | $735,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,876 | $688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,480 | $680,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,050 | $638,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,690 | $629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,740 | $622,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,617 | $601,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,750 | $595,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,592 | $584,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,206 | $581,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,780 | $578,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,934 | $572,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,175 | $564,000 | thousands by filing date | |
| 38259p508 | COM | 639 | $560,000 | thousands by filing date | ||
| Merck & Co.,Inc. | 58933Y105 | COM | 11,596 | $552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,512 | $546,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,510 | $543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,870 | $528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,042 | $524,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,930 | $524,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,250 | $521,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,750 | $519,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,260 | $515,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,120 | $512,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,850 | $507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,845 | $487,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 19,970 | $461,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,670 | $459,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,002 | $453,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 14,493 | $447,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,673 | $443,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 12,590 | $442,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,460 | $441,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,027 | $435,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,559 | $434,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,094 | $423,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,952 | $421,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,091 | $418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,231 | $417,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,312 | $414,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,525 | $408,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,649 | $406,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,210 | $403,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,130 | $402,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 5,521 | $402,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,487 | $402,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,076 | $402,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,461 | $399,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 14,422 | $399,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,271 | $398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,218 | $397,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,792 | $397,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,988 | $396,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 7,305 | $396,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,537 | $395,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,061 | $393,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,612 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,698 | $386,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 3,730 | $386,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,487 | $384,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,659 | $383,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,116 | $381,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,970 | $381,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,225 | $381,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 6,844 | $381,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 11,635 | $378,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,870 | $376,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 12,479 | $373,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,950 | $370,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 10,734 | $363,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 8,485 | $334,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,449 | $331,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 11,052 | $331,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,105 | $327,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 4,488 | $325,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,422 | $324,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,353 | $314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,113 | $307,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 12,142 | $307,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,710 | $306,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 15,291 | $304,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,860 | $301,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,254 | $296,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,227 | $295,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,252 | $289,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 5,627 | $286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,231 | $280,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,710 | $280,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,308 | $278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $276,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,038 | $269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,136 | $265,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,238 | $264,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,859 | $261,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,703 | $259,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 8,675 | $259,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 8,664 | $253,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 15,597 | $246,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,934 | $245,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 7,628 | $245,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,628 | $241,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,978 | $236,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 12,066 | $236,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 4,543 | $236,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 8,318 | $232,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,634 | $230,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,087 | $225,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 16,184 | $219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,081 | $212,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 14,356 | $211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $208,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 14,147 | $196,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 13,780 | $189,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 20,034 | $136,000 | thousands by filing date | |
| BSD MEDICAL CORP | 055662100 | COM | 78,470 | $108,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-007696 | this filing | 2013-10-03 | acceptance time not in the bulk data set |