13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 148 holding rows worth $159,153,000.
- Accession
- 0000950123-14-007297
- Filer
- CIK 1077428
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 155 entries on the cover page, a total value of $159,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,153,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 364,251 | $24,904,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 258,690 | $22,879,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 212,346 | $20,525,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 222,195 | $11,638,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,937 | $11,146,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 351,534 | $4,444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,820 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,824 | $2,907,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,514 | $2,348,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,816 | $1,250,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 9,838 | $1,029,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 28,000 | $1,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,514 | $977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,684 | $918,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,827 | $899,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 19,799 | $826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,499 | $723,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,023 | $721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,009 | $716,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,480 | $709,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,101 | $691,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,195 | $678,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,841 | $674,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,336 | $662,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,018 | $649,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,380 | $636,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,214 | $624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,095 | $599,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $597,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,472 | $586,000 | thousands by filing date | |
| 38259p508 | COM | 994 | $581,000 | thousands by filing date | ||
| AT&T Inc | 00206R102 | COM | 16,174 | $572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,950 | $566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,476 | $562,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,220 | $561,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,132 | $511,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,295 | $509,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,809 | $509,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,320 | $499,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,715 | $482,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,384 | $481,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,460 | $476,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,153 | $475,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,331 | $474,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,554 | $468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,587 | $461,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,800 | $460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,890 | $455,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $445,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,625 | $438,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,668 | $434,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,050 | $428,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,463 | $424,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,180 | $421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,282 | $419,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 3,582 | $417,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,023 | $410,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 16,708 | $401,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,492 | $400,000 | thousands by filing date | principal |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 11,540 | $393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,202 | $391,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,796 | $386,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,310 | $385,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,478 | $385,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,457 | $372,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,210 | $371,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,850 | $367,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,142 | $361,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,543 | $359,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,384 | $355,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,278 | $352,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,919 | $349,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,819 | $344,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,910 | $341,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,620 | $340,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,011 | $335,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,751 | $330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,676 | $329,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,321 | $324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,667 | $324,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,645 | $324,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,297 | $322,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 19,154 | $322,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,954 | $321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,775 | $320,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,632 | $319,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,746 | $317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,626 | $315,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,521 | $314,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,174 | $314,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,770 | $314,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 10,827 | $312,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,012 | $312,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,554 | $309,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 14,522 | $308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,136 | $306,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,840 | $299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,133 | $299,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 9,514 | $299,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,830 | $296,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,150 | $295,000 | thousands by filing date | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,796 | $294,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,470 | $293,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $292,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 4,105 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,298 | $291,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,090 | $289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,370 | $286,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,469 | $281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,077 | $280,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,330 | $277,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 4,982 | $277,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,091 | $276,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,550 | $271,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,985 | $267,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 15,349 | $262,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 8,471 | $262,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,710 | $261,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,963 | $259,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 11,499 | $255,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 8,177 | $254,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 4,193 | $245,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,631 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,082 | $239,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 9,135 | $237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,740 | $233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,947 | $230,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 907 | $230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,657 | $228,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,479 | $227,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 950 | $224,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,725 | $222,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,090 | $221,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 3,799 | $219,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 6,502 | $217,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,392 | $216,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 5,239 | $215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,080 | $213,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 28,859 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,972 | $210,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 3,361 | $205,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 8,713 | $203,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,673 | $192,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 42,806 | $169,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 11,101 | $152,000 | thousands by filing date | |
| BSD MEDICAL CORP | 055662100 | COM | 78,470 | $78,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007297 | this filing | 2014-07-22 | acceptance time not in the bulk data set |