Texas Capital Banchares

Texas Capital Bancshares as of Dec. 31, 2014

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 174 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 18.7 $35M 570k 60.84
PowerShares FTSE RAFI US 1000 13.3 $25M 270k 91.43
Vanguard Admiral Fds Inc cmn (IVOO) 12.0 $22M 229k 97.43
iShares Russell 2000 Value Index (IWN) 9.0 $17M 164k 101.68
Jp Morgan Alerian Mlp Index 5.0 $9.4M 204k 45.95
Exxon Mobil Corporation (XOM) 2.7 $5.0M 54k 92.45
iShares FTSE NAREIT Mort. Plus Capp 2.1 $3.9M 329k 11.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $2.8M 71k 39.44
Texas Capital Bancshares (TCBI) 1.2 $2.3M 42k 54.32
Apple (AAPL) 0.7 $1.3M 12k 110.39
Microsoft Corporation (MSFT) 0.6 $1.1M 24k 46.47
Johnson & Johnson (JNJ) 0.6 $1.1M 10k 104.54
Emerson Electric (EMR) 0.5 $958k 16k 61.70
United Technologies Corporation 0.4 $822k 7.1k 115.06
Eaton (ETN) 0.4 $816k 12k 68.00
General Electric Company 0.4 $805k 32k 25.26
Wells Fargo & Company (WFC) 0.4 $804k 15k 54.84
Becton, Dickinson and (BDX) 0.4 $789k 5.7k 139.15
Pepsi (PEP) 0.4 $795k 8.4k 94.58
Chevron Corporation (CVX) 0.4 $769k 6.9k 112.25
AFLAC Incorporated (AFL) 0.4 $733k 12k 61.12
CIGNA Corporation 0.4 $741k 7.2k 102.92
Cisco Systems (CSCO) 0.4 $718k 26k 27.83
Verizon Communications (VZ) 0.4 $727k 16k 46.79
Comcast Corporation (CMCSA) 0.4 $692k 12k 58.00
Oracle Corporation (ORCL) 0.4 $684k 15k 44.97
Coca-Cola Company (KO) 0.3 $622k 15k 42.22
Procter & Gamble Company (PG) 0.3 $625k 6.9k 91.11
TJX Companies (TJX) 0.3 $631k 9.2k 68.59
3M Company (MMM) 0.3 $608k 3.7k 164.32
At&t (T) 0.3 $608k 18k 33.57
Kimberly-Clark Corporation (KMB) 0.3 $619k 5.4k 115.53
Praxair 0.3 $615k 4.8k 129.47
Accenture (ACN) 0.3 $608k 6.8k 89.35
Novartis (NVS) 0.3 $596k 6.4k 92.66
Medtronic 0.3 $570k 7.9k 72.15
EOG Resources (EOG) 0.3 $574k 6.2k 92.09
Kinder Morgan (KMI) 0.3 $576k 14k 42.30
Bank of America Corporation (BAC) 0.3 $554k 31k 17.89
E.I. du Pont de Nemours & Company 0.3 $563k 7.6k 73.90
Merck & Co (MRK) 0.3 $552k 9.7k 56.84
Google 0.3 $553k 1.0k 530.20
United Parcel Service (UPS) 0.3 $545k 4.9k 111.27
CVS Caremark Corporation (CVS) 0.3 $535k 5.6k 96.38
Sabra Health Care REIT (SBRA) 0.3 $537k 18k 30.35
Ecolab (ECL) 0.3 $502k 4.8k 104.58
Honeywell International (HON) 0.3 $502k 5.0k 99.84
Dow Chemical Company 0.3 $479k 11k 45.58
Capital One Financial (COF) 0.3 $485k 5.9k 82.58
Ford Motor Company (F) 0.3 $491k 32k 15.50
Equifax (EFX) 0.2 $467k 5.8k 80.94
McDonald's Corporation (MCD) 0.2 $462k 4.9k 93.77
Wal-Mart Stores (WMT) 0.2 $460k 5.4k 85.88
Abbott Laboratories (ABT) 0.2 $465k 10k 45.05
Philip Morris International (PM) 0.2 $468k 5.7k 81.53
Magna Intl Inc cl a (MGA) 0.2 $468k 4.3k 108.58
Colgate-Palmolive Company (CL) 0.2 $445k 6.4k 69.21
Allstate Corporation (ALL) 0.2 $431k 6.1k 70.17
Omni (OMC) 0.2 $435k 5.6k 77.40
Qualcomm (QCOM) 0.2 $404k 5.4k 74.40
Buckeye Partners 0.2 $406k 5.4k 75.69
American Express Company (AXP) 0.2 $393k 4.2k 93.04
Berkshire Hathaway (BRK.B) 0.2 $384k 2.6k 150.29
Baxter International (BAX) 0.2 $398k 5.4k 73.28
Intel Corporation (INTC) 0.2 $392k 11k 36.32
Williams Companies (WMB) 0.2 $397k 8.8k 44.98
Gilead Sciences (GILD) 0.2 $363k 3.8k 94.38
Activision Blizzard 0.2 $377k 19k 20.13
Plains All American Pipeline (PAA) 0.2 $366k 7.1k 51.32
Monsanto Company 0.2 $349k 2.9k 119.56
JetBlue Airways Corporation (JBLU) 0.2 $345k 22k 15.86
Allianz SE 0.2 $359k 22k 16.58
Muenchener Rueck - Un (MURGY) 0.2 $350k 18k 19.84
Regions Financial Corporation (RF) 0.2 $329k 31k 10.57
Waters Corporation (WAT) 0.2 $331k 2.9k 112.59
International Business Machines (IBM) 0.2 $336k 2.1k 160.61
Agilent Technologies Inc C ommon (A) 0.2 $326k 8.0k 40.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $338k 4.6k 72.91
MetLife (MET) 0.2 $338k 6.2k 54.14
Axa (AXAHY) 0.2 $337k 15k 22.87
Bk Nova Cad (BNS) 0.2 $331k 5.8k 57.11
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $334k 16k 21.45
Citizens Financial (CFG) 0.2 $342k 14k 24.89
JPMorgan Chase & Co. (JPM) 0.2 $307k 4.9k 62.67
T. Rowe Price (TROW) 0.2 $321k 3.7k 85.83
Mettler-Toledo International (MTD) 0.2 $311k 1.0k 302.53
Valero Energy Corporation (VLO) 0.2 $316k 6.4k 49.46
BB&T Corporation 0.2 $314k 8.1k 38.93
Starbucks Corporation (SBUX) 0.2 $314k 3.8k 82.18
Amphenol Corporation (APH) 0.2 $311k 5.8k 53.81
Credicorp (BAP) 0.2 $316k 2.0k 160.08
MGM Resorts International. (MGM) 0.2 $321k 15k 21.37
Basf Se (BASFY) 0.2 $320k 3.8k 83.44
iShares S&P MidCap 400 Index (IJH) 0.2 $309k 2.1k 144.66
Roche Holding (RHHBY) 0.2 $313k 9.2k 34.01
Fuji Heavy Industries 0.2 $317k 4.5k 71.01
Reckitt Benckiser- (RBGLY) 0.2 $320k 19k 16.56
Home Depot (HD) 0.2 $302k 2.9k 104.82
Eli Lilly & Co. (LLY) 0.2 $298k 4.3k 69.00
Walt Disney Company (DIS) 0.2 $291k 3.1k 94.14
Nike (NKE) 0.2 $303k 3.2k 96.13
Varian Medical Systems 0.2 $305k 3.5k 86.40
Prudential Public Limited Company (PUK) 0.2 $296k 6.4k 46.15
Siemens (SIEGY) 0.2 $299k 2.7k 112.11
Turkiye Garanti Bankasi (TKGBY) 0.2 $298k 75k 3.96
HSBC Holdings (HSBC) 0.1 $270k 5.7k 47.24
Taiwan Semiconductor Mfg (TSM) 0.1 $287k 13k 22.36
Anadarko Petroleum Corporation 0.1 $279k 3.4k 82.52
Target Corporation (TGT) 0.1 $273k 3.6k 75.81
Novo Nordisk A/S (NVO) 0.1 $282k 6.7k 42.39
Visa (V) 0.1 $278k 1.1k 262.02
Bancolombia (CIB) 0.1 $283k 5.9k 47.84
IBERIABANK Corporation 0.1 $282k 4.3k 64.89
Nielsen Holdings Nv 0.1 $271k 6.1k 44.79
Vantiv Inc Cl A 0.1 $269k 7.9k 33.90
Cognizant Technology Solutions (CTSH) 0.1 $254k 4.8k 52.70
Ace Limited Cmn 0.1 $257k 2.2k 114.68
Pfizer (PFE) 0.1 $261k 8.4k 31.17
Sony Corporation (SONY) 0.1 $260k 13k 20.46
Stanley Black & Decker (SWK) 0.1 $260k 2.7k 95.98
Willis Group Holdings 0.1 $265k 5.9k 44.88
Mylan 0.1 $253k 4.5k 56.32
Aetna 0.1 $264k 3.0k 88.86
Amgen (AMGN) 0.1 $263k 1.7k 159.39
Diageo (DEO) 0.1 $256k 2.2k 114.03
Honda Motor (HMC) 0.1 $256k 8.7k 29.47
UnitedHealth (UNH) 0.1 $255k 2.5k 101.19
Canadian Natural Resources (CNQ) 0.1 $251k 8.1k 30.84
EMC Corporation 0.1 $260k 8.7k 29.77
Manpower (MAN) 0.1 $263k 3.9k 68.13
Oneok (OKE) 0.1 $268k 5.4k 49.81
MTN (MTNOY) 0.1 $261k 14k 18.84
Volkswagen (VLKPY) 0.1 $255k 5.8k 43.94
Woodside Petroleum (WDS) 0.1 $268k 8.7k 30.90
Express Scripts Holding 0.1 $264k 3.1k 84.70
Synchrony Financial (SYF) 0.1 $261k 8.8k 29.80
MasterCard Incorporated (MA) 0.1 $233k 2.7k 86.01
Union Pacific Corporation (UNP) 0.1 $244k 2.1k 119.02
Universal Health Services (UHS) 0.1 $242k 2.2k 111.26
Amdocs Ltd ord (DOX) 0.1 $250k 5.4k 46.69
Southwest Airlines (LUV) 0.1 $237k 5.6k 42.34
Nxp Semiconductors N V (NXPI) 0.1 $249k 3.3k 76.54
United Overseas Bank (UOVEY) 0.1 $247k 6.7k 36.95
BNP Paribas SA (BNPQY) 0.1 $238k 8.1k 29.39
Adecco Sa - Reg - Un (AHEXY) 0.1 $240k 7.0k 34.36
Carrefour Sa - (CRRFY) 0.1 $249k 41k 6.03
Wpp Plc- (WPP) 0.1 $236k 2.3k 104.29
Actavis 0.1 $246k 956.00 257.32
Csl (CSLLY) 0.1 $245k 6.9k 35.34
BP (BP) 0.1 $229k 6.0k 38.17
Morgan Stanley (MS) 0.1 $223k 5.8k 38.74
Altria (MO) 0.1 $224k 4.6k 49.19
Royal Dutch Shell 0.1 $223k 3.2k 69.43
Schlumberger (SLB) 0.1 $224k 2.6k 85.56
Walgreen Company 0.1 $216k 2.8k 76.00
Syngenta 0.1 $227k 3.5k 64.23
Barclays (BCS) 0.1 $227k 15k 15.04
Kubota Corporation (KUBTY) 0.1 $229k 3.2k 72.49
Celgene Corporation 0.1 $225k 2.0k 112.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $218k 7.4k 29.46
Essilor Intl S A (ESLOY) 0.1 $224k 4.0k 55.65
Abbvie (ABBV) 0.1 $220k 3.4k 65.55
Compass Group Plc- 0.1 $216k 13k 17.03
Goldman Sachs (GS) 0.1 $209k 1.1k 193.70
Costco Wholesale Corporation (COST) 0.1 $212k 1.5k 141.62
Reynolds American 0.1 $206k 3.2k 64.23
Ryanair Holdings 0.1 $212k 3.0k 71.21
Air Liquide (AIQUY) 0.1 $202k 8.2k 24.69
Adrindustria Ded (IDEXY) 0.1 $206k 15k 14.20
Sandvik AB (SDVKY) 0.1 $189k 20k 9.66
Weatherford Intl Plc ord 0.1 $148k 13k 11.45
Tristate Capital Hldgs 0.1 $134k 13k 10.21
BSD Medical Corporation 0.0 $28k 79k 0.36
Edap Tms (EDAP) 0.0 $23k 10k 2.30