13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-02, with 107 holding rows worth $119,497,000.
- Accession
- 0000950123-15-010015
- Filer
- CIK 1077428
- Filed
- 2015-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 111 entries on the cover page, a total value of $119,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,497,000 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 | 443,123 | $25,400,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 172,292 | $15,844,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 174,722 | $14,486,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,633 | $11,230,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 144,796 | $7,999,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56,525 | $4,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,638 | $2,501,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,120 | $1,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,929 | $985,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,895 | $899,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,366 | $860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,003 | $841,000 | thousands by filing date | |
| 38259p508 | COM | 1,181 | $754,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 7,881 | $743,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,369 | $726,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,039 | $724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,887 | $680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,640 | $620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,934 | $613,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,090 | $598,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,240 | $589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,260 | $565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,572 | $547,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,609 | $544,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,485 | $542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,290 | $533,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,185 | $523,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,224 | $521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,680 | $510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,534 | $506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,936 | $499,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,050 | $472,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,883 | $471,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,260 | $467,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,290 | $466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,331 | $463,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,477 | $463,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,240 | $432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,840 | $431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,488 | $425,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,954 | $422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,880 | $419,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,666 | $417,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,694 | $410,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,747 | $347,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,706 | $346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,320 | $338,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,040 | $332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,412 | $327,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,509 | $327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,815 | $323,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,846 | $323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,885 | $320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,446 | $319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,679 | $309,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,530 | $305,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,404 | $300,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,875 | $294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,274 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,237 | $291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,310 | $284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,338 | $281,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,185 | $279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,879 | $278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,956 | $276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,463 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,227 | $270,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,190 | $264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,270 | $263,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,510 | $263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,250 | $261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,586 | $261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,647 | $260,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,754 | $254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,341 | $252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,080 | $246,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,670 | $245,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 889 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,883 | $241,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,465 | $241,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,180 | $235,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,391 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,343 | $231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,310 | $230,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,833 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,450 | $228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,519 | $227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,897 | $227,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,732 | $224,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,160 | $222,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,643 | $220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,953 | $218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,763 | $216,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,977 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,237 | $215,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,985 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,537 | $213,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,594 | $213,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,534 | $204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,487 | $203,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,868 | $202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,392 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,120 | $176,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,555 | $137,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,023 | $102,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $56,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,110 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010015 | this filing | 2015-10-02 | acceptance time not in the bulk data set |