TEXAS CAPITAL BANCHARES

Latest statistics and disclosures from TEXAS CAPITAL BANCSHARES INC/TX's latest quarterly 13F-HR filing:

TEXAS CAPITAL BANCSHARES INC/TX portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 20.58 +54.00% 562921 64.12 62.23
PRF PowerShares FTSE RAFI US 1000 13.34 +2.00% 266133 87.92 88.26
Vanguard Admiral Fds Inc cmn 12.06 +7.00% 227917 92.84 0.00
IWN iShares Russell 2000 Value Index 8.64 +50.00% 161943 93.56 97.73
Jp Morgan Alerian Mlp Index 6.56 -2.00% 216777 53.08 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 2.33 346984 11.79 12.27
PFF iShares S&P; US Pref Stock Idx Fnd 1.62 71743 39.53 39.70
XOM Exxon Mobil Corporation 1.43 -18.00% 26665 94.06 93.92
TCBI Texas Capital Bancshares 1.39 -2.00% 42214 57.68 59.89
PAA Plains All American Pipeline 0.67 -3.00% 20035 58.85 56.52
JNJ Johnson & Johnson 0.61 9967 106.55 105.44
AAPL Apple 0.61 10666 100.79 107.05
MSFT Microsoft Corporation 0.54 +3.00% 20577 46.36 46.12
BPL Buckeye Partners 0.47 -4.00% 10369 79.66 78.25
KO Coca-Cola Company 0.42 +2.00% 17375 42.65 41.35
PEP Pepsi 0.42 7928 93.09 95.40
WFC Wells Fargo & Company 0.41 13700 51.90 52.15
CMCSA Comcast Corporation 0.40 +5.00% 12959 53.79 54.35
EMR Emerson Electric 0.38 +17.00% 10556 62.62 62.73
AFL AFLAC Incorporated 0.37 11073 58.25 59.67
ORCL Oracle Corporation 0.37 +5.00% 16822 38.28 38.49
CVX Chevron Corporation 0.36 5270 119.35 116.18
MRK Merck & Co 0.36 -15.00% 10608 59.29 56.62
UTX United Technologies Corporation 0.36 +2.00% 5978 105.55 105.82
CSCO Cisco Systems 0.35 24409 25.15 24.04
BDX Becton, Dickinson and 0.35 5460 113.74 126.91
NVS Novartis AG 0.34 -2.00% 6292 94.09 91.59
GOOG Google 0.34 1000 588.00 545.44
MMM 3M Company 0.33 +3.00% 4090 141.56 151.36
T AT&T; 0.33 16319 35.24 34.32
VZ Verizon Communications 0.33 11666 49.97 49.98
VLO Valero Energy Corporation 0.33 +44.00% 12567 46.23 48.91
PX Praxair 0.32 +3.00% 4370 129.06 122.76
PG Procter & Gamble Company 0.31 -44.00% 6511 83.70 86.57
F Ford Motor Company 0.31 36690 14.80 13.70
IBM International Business Machines 0.30 2783 189.72 163.49
TJX TJX Companies 0.30 +9.00% 8840 59.16 62.93
Accenture 0.30 +4.00% 6565 81.34 0.00
ADP Automatic Data Processing 0.29 +4.00% 6060 83.00 78.55
BAC Bank of America Corporation 0.27 27605 17.06 16.93
UPS United Parcel Service 0.27 +4.00% 4766 98.20 102.81
MDT Medtronic 0.27 +2.00% 7650 61.96 67.12
PUK Prudential Public Limited Company 0.27 -5.00% 10555 44.53 45.91
CVS CVS Caremark Corporation 0.26 -9.00% 5789 79.63 85.25
COF Capital One Financial 0.26 5625 81.60 81.28
HON Honeywell International 0.26 4928 93.14 94.62
PM Philip Morris International 0.26 -5.00% 5422 83.36 88.00
APC Anadarko Petroleum Corporation 0.25 4331 101.36 90.27
CL Colgate-Palmolive Company 0.25 -9.00% 6650 65.26 65.86
SBRA Sabra Health Care REIT 0.25 NEW 17694 24.30 27.98
EFX Equifax 0.24 +4.00% 5540 74.73 74.71
ECL Ecolab 0.24 -9.00% 3620 114.92 108.26
ABT Abbott Laboratories 0.24 10075 41.59 42.79
WMB Williams Companies 0.24 -7.00% 7540 55.31 54.65
SXL Sunoco Logistics Partners 0.24 8557 48.26 47.13
Envision Healthcare Hlds 0.24 -56.00% 12300 34.72 0.00
WMT Wal-Mart Stores 0.23 5222 76.41 76.40
BAYRY Bayer AG 0.23 +10.00% 2817 140.22 137.92
AXAHY AXA 0.23 16635 24.65 22.49
RHHBY Roche Holding 0.23 +8.00% 10681 36.98 37.03
BNPQY BNP Paribas SA 0.23 +8.00% 12524 32.90 30.13
DOW Dow Chemical Company 0.22 7449 52.49 47.51
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.22 -4.00% 5239 73.68 72.49
ALL Allstate Corporation 0.21 6142 61.38 63.90
OMC Omni 0.21 +4.00% 5430 68.88 70.21
TGT Target Corporation 0.20 5676 62.72 61.51
Bk Nova Cad 0.20 5796 61.77 0.00
OKE ONEOK 0.20 -12.00% 5380 65.61 58.84
FUJHY Fuji Heavy Industries 0.20 +4.00% 5219 66.10 61.38
Express Scripts Holding 0.20 +6.00% 4948 70.53 0.00
Synchrony Financial 0.20 NEW 14185 24.53 0.00
Ace Limited Cmn 0.19 +5.00% 3190 105.02 0.00
BAX Baxter International 0.19 +12.00% 4657 71.72 70.05
PFE Pfizer 0.19 +2.00% 11066 29.55 29.71
INTC Intel Corporation 0.19 +4.00% 9497 34.85 32.97
RF Regions Financial Corporation 0.19 +8.00% 32777 10.04 9.72
EBAY eBay 0.19 NEW 5930 56.66 51.28
Agilent Technologies Inc C ommon 0.19 5751 57.03 0.00
NVO Novo Nordisk A/S 0.19 6932 47.61 45.52
Magna Intl Inc cl a 0.19 3445 94.92 0.00
MET MetLife 0.19 +12.00% 6243 53.66 52.95
BASFY BASF SE 0.19 +2.00% 3681 91.55 85.17
HBC HSBC Holdings 0.18 6286 50.91 0.00
BRK.B Berkshire Hathaway 0.18 2332 138.08 0.00
SNE Sony Corporation 0.18 17840 18.05 18.70
GE General Electric Company 0.18 +2.00% 12578 25.60 25.38
AET Aetna 0.18 -11.00% 3871 81.12 79.96
BBT BB&T; Corporation 0.18 8620 37.24 37.51
EMC EMC Corporation 0.18 -33.00% 11044 29.25 28.36
MRO Marathon Oil Corporation 0.18 NEW 8323 37.61 34.32
Amdocs Ltd ord 0.18 6770 45.94 0.00
ATVI Activision Blizzard 0.18 15011 20.78 19.39
Enbridge 0.18 +6.00% 6495 47.88 0.00
MTNOY MTN 0.18 14451 21.31 22.20
DD E.I. du Pont de Nemours & Company 0.17 +3.00% 4090 71.64 67.02
HAL Halliburton Company 0.17 -6.00% 4602 64.54 53.81
RDS.B Royal Dutch Shell 0.17 +5.00% 3812 79.22 0.00
AZSEY Allianz SE 0.17 -5.00% 18183 16.11 15.51
MGM MGM Resorts International. 0.17 12910 22.77 22.70
IJH iShares S&P; MidCap 400 Index 0.17 2136 136.70 139.10
HENOY Henkel AG & Co KGaA 0.17 +10.00% 3033 99.24 97.71
Vantiv Inc Cl A 0.17 9645 30.90 0.00
Csl Ltd Spon 0.17 -4.00% 9071 32.52 0.00
CCL Carnival Corporation 0.16 -6.00% 6969 40.18 39.30
TROW T. Rowe Price 0.16 3530 78.47 80.36
WAT Waters Corporation 0.16 2860 98.95 109.91
NKE NIKE 0.16 3072 89.19 92.24
VAR Varian Medical Systems 0.16 +3.00% 3450 80.00 83.55
APH Amphenol Corporation 0.16 +3.00% 2800 100.00 49.30
KUB Kubota Corporation 0.16 -12.00% 3607 78.74 0.00
IBKC IBERIABANK Corporation 0.16 NEW 4346 62.59 67.07
Fanuc Ltd-unpons 0.16 -14.00% 9214 30.28 0.00
Adrindustria Ded 0.16 +145.00% 20807 13.65 0.00
CTSH Cognizant Technology Solutions 0.15 +5.00% 5830 44.77 46.99
TSM Taiwan Semiconductor Mfg 0.15 13305 20.14 21.04
MON Monsanto Company 0.15 NEW 2311 112.51 113.06
SWK Stanley Black & Decker 0.15 -20.00% 2882 88.83 91.73
Willis Group Holdings 0.15 -7.00% 6306 41.39 0.00
MTD Mettler-Toledo International 0.15 +10.00% 1006 256.46 254.72
FCX Freeport-McMoRan Copper & Gold 0.15 8000 32.62 28.36
GILD Gilead Sciences 0.15 NEW 2437 106.28 113.31
BCS Barclays 0.15 -17.00% 17806 14.83 14.35
RGNC Regency Energy Partners 0.15 -13.00% 7900 32.66 0.00
SI Siemens AG 0.15 +4.00% 2194 118.96 0.00
DASTY Dassault Systemes S.A. 0.15 +140.00% 4151 64.32 62.41
LLY Eli Lilly & Co. 0.14 3814 64.76 66.31
KMR Kinder Morgan Management 0.14 NEW 2530 94.07 94.53
HMC HONDA MOTOR 0.14 +6.00% 6909 34.30 30.40
ABB ABB 0.14 +12.00% 10578 22.40 21.58
SNN Smith & Nephew 0.14 2970 84.18 33.96
SBMRY SABMiller 0.14 +8.00% 4549 55.62 55.68
Tokyo Electronic 0.14 15274 16.30 0.00
Carrefour Sa - Spon 0.14 +38.00% 39843 6.22 0.00
JPM JPMorgan Chase & Co. 0.13 3851 60.24 59.11
RYAAY Ryanair Holdings 0.13 NEW 3998 56.53 54.53
Singapore Telecom Ltd New 2006 0.13 -9.00% 7399 29.87 0.00
UOVEY United Overseas Bank 0.13 6684 35.16 35.39
Muenchener Rueck - Unspon 0.13 11443 19.75 0.00
Givaudan - Unspons 0.13 +12.00% 7290 31.82 0.00
Adecco Sa - Reg - Unspon 0.13 +28.00% 6754 33.76 0.00
Svenska Cellulosa Aktiebolag 0.13 +7.00% 9852 23.75 0.00
BP BP 0.12 +25.00% 4966 43.90 42.47
MO Altria 0.12 -10.00% 4524 45.98 47.32
SLB Schlumberger 0.12 +2.00% 1997 101.65 96.29
MWE MarkWest Energy Partners 0.12 -13.00% 2680 76.87 70.95
CIB Bancolombia S.A. 0.12 NEW 3636 56.66 55.84
Nitto Denko 0.12 -12.00% 7639 27.49 0.00
MKGAY Merck KGaA 0.12 NEW 6843 30.69 29.85
Citizens Financial 0.12 NEW 8935 23.39 0.00
JBLU JetBlue Airways Corporation 0.11 +5.00% 18621 10.63 11.53
SHPGY Shire 0.11 -18.00% 775 259.35 0.00
Credi 0.11 NEW 1309 153.55 0.00
Turkiye Garanti Bankasi 0.10 +16.00% 49780 3.52 0.00
Reckitt Benckiser-spon 0.10 NEW 10113 17.40 0.00
SDVKY Sandvik AB 0.08 +12.00% 12461 11.24 10.87
Tristate Capital Hldgs 0.07 NEW 13124 9.14 0.00
BSDM BSD Medical Corporation 0.03 78470 0.56 0.47
EDAP EDAP TMS S.A. 0.01 10000 1.30 1.61