13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-03, with 172 holding rows worth $179,683,000.
- Accession
- 0000950123-15-004223
- Filer
- CIK 1077428
- Filed
- 2015-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 180 entries on the cover page, a total value of $179,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,683,000 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 | 547,520 | $35,134,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 248,074 | $22,652,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 217,600 | $22,306,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 157,238 | $16,228,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 190,846 | $8,168,000 | thousands by filing date | principal |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 319,810 | $3,738,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,731 | $3,717,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,082 | $2,731,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,415 | $2,209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,578 | $1,441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,324 | $1,340,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,200 | $932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,461 | $832,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,084 | $830,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,287 | $777,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,144 | $777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,652 | $732,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,968 | $731,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,919 | $730,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,828 | $711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,601 | $693,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,800 | $689,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,034 | $682,000 | thousands by filing date | |
| 38259p508 | COM | 1,184 | $657,000 | thousands by filing date | ||
| EMERSON ELEC CO COM | 291011104 | Stock | 11,518 | $652,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,190 | $644,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,765 | $634,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,890 | $615,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,620 | $597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,237 | $593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,847 | $592,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,694 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,824 | $582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,278 | $579,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,770 | $576,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,240 | $561,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,760 | $558,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,663 | $558,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,361 | $553,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,780 | $547,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,522 | $542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,375 | $529,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,974 | $527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,958 | $517,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,802 | $486,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,711 | $481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,782 | $474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,153 | $470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,753 | $463,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,513 | $452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,339 | $439,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,142 | $437,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,570 | $434,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,050 | $423,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,498 | $414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,950 | $413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,940 | $412,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,367 | $411,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,360 | $405,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,891 | $405,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,928 | $401,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 15,967 | $398,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,084 | $397,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,890 | $397,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,190 | $397,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,362 | $393,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 18,043 | $389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,922 | $388,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 22,019 | $383,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 14,943 | $377,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,737 | $375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,797 | $373,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,411 | $371,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,980 | $370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,528 | $365,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,279 | $365,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,733 | $359,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,754 | $356,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,693 | $353,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,059 | $348,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 3,424 | $341,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 19,812 | $339,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,720 | $337,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,560 | $335,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,508 | $329,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,576 | $328,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,560 | $327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,831 | $322,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,864 | $322,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,347 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,037 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,162 | $317,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 5,941 | $316,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 4,607 | $307,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,170 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,192 | $304,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 7,158 | $297,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,131 | $295,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,640 | $295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,830 | $294,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,007 | $293,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,709 | $293,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,796 | $291,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,996 | $290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,451 | $289,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,295 | $288,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,706 | $288,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 42,857 | $284,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 940 | $280,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,609 | $279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,168 | $273,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,155 | $272,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,594 | $271,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,087 | $268,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,995 | $267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,636 | $266,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,394 | $266,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,317 | $264,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,556 | $263,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,413 | $262,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,390 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,621 | $259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,426 | $259,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 77,081 | $258,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,134 | $257,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,499 | $256,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,238 | $256,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,510 | $255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,859 | $250,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,229 | $250,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,852 | $249,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 7,107 | $249,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,226 | $248,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,627 | $246,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,332 | $245,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 7,675 | $245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,500 | $244,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,023 | $244,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,210 | $244,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 14,203 | $242,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,338 | $240,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,862 | $237,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,793 | $237,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,391 | $236,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $235,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,890 | $233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,662 | $230,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,692 | $229,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,727 | $228,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,974 | $228,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 6,126 | $227,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 12,961 | $226,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,509 | $225,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 6,721 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,471 | $223,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 6,045 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,014 | $218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,444 | $217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,572 | $215,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,383 | $215,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 9,170 | $211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,268 | $205,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,734 | $204,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,061 | $204,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,656 | $202,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 15,424 | $172,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,703 | $156,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,124 | $138,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $36,000 | thousands by filing date | |
| PERSEON CORP | 715270104 | COM | 78,470 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004223 | this filing | 2015-04-03 | acceptance time not in the bulk data set |