$1.06 Billion is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $68,929,700 | -16.8% | 402,603 | -5.7% | 6.52% | -12.0% |
| MSFT | Sell | Microsoft Corp. | $68,078,226 | -7.9% | 215,608 | -0.7% | 6.44% | -2.6% |
| AVGO | Buy | Broadcom, Inc. | $43,797,442 | -4.2% | 52,731 | +0.0% | 4.14% | +1.3% |
| KLAC | Sell | KLA Corp. | $41,352,327 | -16.3% | 90,159 | -11.5% | 3.91% | -11.5% |
| COP | Sell | ConocoPhillips | $40,943,447 | +15.5% | 341,765 | -0.1% | 3.87% | +22.1% |
| ADI | Buy | Analog Devices, Inc. | $38,886,263 | -9.9% | 222,093 | +0.3% | 3.68% | -4.7% |
| LLY | Sell | Eli Lilly & Co. | $34,941,918 | -15.7% | 65,053 | -26.4% | 3.30% | -10.8% |
| LOW | Buy | Lowe's Companies, Inc. | $34,506,859 | -7.7% | 166,026 | +0.3% | 3.26% | -2.3% |
| V | Buy | Visa, Inc. Class A | $33,200,563 | -2.9% | 144,344 | +0.2% | 3.14% | +2.6% |
| SYK | Buy | Stryker Corp. | $32,859,917 | -10.2% | 120,247 | +0.3% | 3.11% | -5.0% |
| UNH | Buy | UnitedHealth Group | $30,326,524 | +5.2% | 60,149 | +0.3% | 2.87% | +11.2% |
| MA | Buy | Mastercard, Inc. | $29,070,484 | +0.9% | 73,427 | +0.2% | 2.75% | +6.7% |
| MRK | Buy | Merck & Co., Inc. | $28,921,949 | -10.5% | 280,932 | +0.3% | 2.74% | -5.3% |
| HON | Buy | Honeywell International, Inc. | $26,485,989 | -10.7% | 143,369 | +0.3% | 2.50% | -5.6% |
| ACN | Buy | Accenture plc | $26,485,474 | -0.1% | 86,241 | +0.4% | 2.50% | +5.7% |
| TEL | Buy | TE Connectivity Ltd. Regular S | $25,964,400 | -11.7% | 210,187 | +0.2% | 2.46% | -6.5% |
| CMCSA | Buy | Comcast Corp. Class A | $25,105,308 | +7.1% | 566,200 | +0.4% | 2.38% | +13.3% |
| TXN | Buy | Texas Instruments, Inc. | $22,553,518 | -11.4% | 141,837 | +0.3% | 2.13% | -6.4% |
| NOC | Buy | Northrop Grumman Corp. | $22,472,622 | -3.1% | 51,052 | +0.3% | 2.13% | +2.5% |
| EOG | Buy | EOG Resources, Inc. | $21,897,663 | +11.0% | 172,749 | +0.2% | 2.07% | +17.3% |
| ICE | Buy | Intercontinental Exchange, Inc | $21,513,000 | -2.4% | 195,537 | +0.3% | 2.04% | +3.2% |
| HD | Buy | The Home Depot, Inc. | $20,737,747 | -2.6% | 68,632 | +0.2% | 1.96% | +3.0% |
| AJG | Buy | Arthur J. Gallagher & Co. | $19,841,990 | +4.0% | 87,053 | +0.2% | 1.88% | +10.1% |
| AMT | Buy | American Tower Corp. | $18,235,388 | -14.8% | 110,887 | +0.5% | 1.72% | -9.9% |
| CSCO | Buy | Cisco Systems, Inc. | $18,197,384 | +4.2% | 338,493 | +0.3% | 1.72% | +10.2% |
| RTX | Sell | RTX Corp. | $18,170,397 | -54.8% | 252,472 | -38.5% | 1.72% | -52.2% |
| APD | Buy | Air Products & Chemicals, Inc. | $16,727,118 | -5.1% | 59,023 | +0.3% | 1.58% | +0.4% |
| MCO | Buy | Moody's Corp. | $16,695,673 | -8.8% | 52,806 | +0.3% | 1.58% | -3.6% |
| HSY | Buy | Hershey Foods Corp. | $14,150,058 | +502.9% | 70,722 | +652.4% | 1.34% | +537.1% |
| DE | Buy | Deere & Co. | $13,324,156 | -6.7% | 35,307 | +0.2% | 1.26% | -1.3% |
| ABT | Buy | Abbott Laboratories | $13,251,889 | -10.8% | 136,829 | +0.4% | 1.25% | -5.7% |
| GPC | New | Genuine Parts Co. | $12,620,400 | – | 87,411 | +100.0% | 1.19% | – |
| AMZN | Sell | Amazon.com, Inc. | $11,134,187 | -2.5% | 87,588 | -0.0% | 1.05% | +3.0% |
| IFF | Sell | Intl. Flavors & Fragrances, In | $10,602,889 | -35.7% | 155,536 | -24.9% | 1.00% | -32.0% |
| ZTS | New | Zoetis, Inc. | $10,526,660 | – | 60,505 | +100.0% | 1.00% | – |
| SPGI | Buy | S&P Global, Inc. | $9,297,492 | -8.7% | 25,444 | +0.2% | 0.88% | -3.4% |
| MCD | McDonald's Corp. | $6,709,026 | -11.7% | 25,467 | 0.0% | 0.64% | -6.6% | |
| GOOGL | Sell | Alphabet, Inc. Class A | $4,797,982 | +9.2% | 36,665 | -0.1% | 0.45% | +15.5% |
| GOOG | Alphabet, Inc. Class C | $4,735,129 | +9.0% | 35,913 | 0.0% | 0.45% | +15.2% | |
| CCI | Buy | Crown Castle, Inc. | $4,599,316 | -18.8% | 49,976 | +0.5% | 0.44% | -14.2% |
| JNJ | Johnson & Johnson | $4,543,228 | -5.9% | 29,170 | 0.0% | 0.43% | -0.5% | |
| FN | Sell | Fabrinet | $2,971,001 | +9.0% | 17,831 | -15.1% | 0.28% | +15.2% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $2,777,082 | -15.9% | 6,011 | -1.7% | 0.26% | -10.8% |
| MEDP | Sell | Medpace Holdings, Inc. | $2,675,294 | -0.9% | 11,049 | -1.7% | 0.25% | +4.5% |
| BAC | Bank of America Corp. | $2,487,473 | -4.6% | 90,850 | 0.0% | 0.24% | +0.9% | |
| ONTO | Sell | Onto Innovation, Inc. | $2,354,019 | +7.6% | 18,460 | -1.7% | 0.22% | +13.8% |
| LNTH | Sell | Lantheus Holdings, Inc. | $2,306,180 | -18.6% | 33,192 | -1.7% | 0.22% | -13.8% |
| FISV | Sell | Fiserv, Inc. | $2,304,271 | -10.6% | 20,399 | -0.2% | 0.22% | -5.6% |
| GLW | Corning, Inc. | $2,225,894 | -13.0% | 73,052 | 0.0% | 0.21% | -7.9% | |
| MGY | Sell | Magnolia Oil & Gas Corp. Cl A | $2,095,578 | +7.7% | 91,470 | -1.7% | 0.20% | +13.8% |
| MTZ | Sell | MasTec, Inc. | $2,002,061 | -40.0% | 27,818 | -1.7% | 0.19% | -36.8% |
| EXLS | Buy | ExlService Holdings, Inc. | $1,958,734 | -8.8% | 69,855 | +391.6% | 0.18% | -3.6% |
| NKE | Sell | NIKE, Inc. Class B | $1,921,006 | -13.5% | 20,090 | -0.2% | 0.18% | -8.5% |
| BMY | Bristol-Myers Squibb Co. | $1,905,221 | -9.2% | 32,826 | 0.0% | 0.18% | -4.3% | |
| AMGN | Amgen,Inc. | $1,881,320 | +21.1% | 7,000 | 0.0% | 0.18% | +28.1% | |
| NSC | Norfolk Southern Corporation | $1,804,863 | -13.2% | 9,165 | 0.0% | 0.17% | -8.1% | |
| POOL | Sell | Pool Corp. | $1,745,958 | -5.9% | 4,903 | -1.0% | 0.16% | -0.6% |
| FB | Sell | Meta Platforms, Inc. | $1,704,893 | +3.9% | 5,679 | -0.7% | 0.16% | +9.5% |
| NVEE | Sell | NV5 Global, Inc. | $1,699,326 | -14.7% | 17,659 | -1.8% | 0.16% | -9.6% |
| ENSG | Sell | Ensign Group, Inc. | $1,671,904 | -4.3% | 17,991 | -1.7% | 0.16% | +1.3% |
| CCS | Sell | Century Communities, Inc. | $1,652,338 | -14.3% | 24,743 | -1.7% | 0.16% | -9.3% |
| FIVE | Sell | Five Below, Inc. | $1,636,836 | -19.6% | 10,173 | -1.8% | 0.16% | -14.8% |
| PEP | PepsiCo, Inc. | $1,601,886 | -8.5% | 9,454 | 0.0% | 0.15% | -3.2% | |
| PTC | Sell | PTC, Inc. | $1,601,692 | -2.1% | 11,305 | -1.7% | 0.15% | +3.4% |
| LAD | Buy | Lithia Motors, Inc. | $1,599,803 | +62.4% | 5,417 | +67.2% | 0.15% | +71.6% |
| CW | Sell | Curtiss-Wright Corp. | $1,597,319 | +4.7% | 8,165 | -1.7% | 0.15% | +11.0% |
| PLUS | Sell | ePlus, Inc. | $1,533,373 | +10.9% | 24,140 | -1.7% | 0.14% | +16.9% |
| CIEN | Sell | Ciena Corp. | $1,521,488 | +9.3% | 32,194 | -1.7% | 0.14% | +15.2% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $1,485,098 | +30.9% | 19,242 | -1.7% | 0.14% | +38.6% |
| TJX | Sell | The TJX Companies, Inc. | $1,439,945 | +4.5% | 16,201 | -0.3% | 0.14% | +10.6% |
| DIS | The Walt Disney Co. | $1,423,643 | -9.2% | 17,565 | 0.0% | 0.14% | -3.6% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,415,251 | -3.2% | 2,796 | -0.2% | 0.13% | +2.3% |
| SBUX | Sell | Starbucks Corp. | $1,367,133 | -8.1% | 14,979 | -0.3% | 0.13% | -3.0% |
| ABBV | Abbvie Inc. | $1,345,416 | +10.6% | 9,026 | 0.0% | 0.13% | +16.5% | |
| CORT | Sell | Corcept Therapeutics, Inc. | $1,331,627 | +20.3% | 48,876 | -1.7% | 0.13% | +27.3% |
| EVR | Sell | Evercore, Inc. | $1,314,720 | +9.6% | 9,535 | -1.8% | 0.12% | +15.9% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $1,301,130 | +4.1% | 34,061 | -1.7% | 0.12% | +9.8% |
| NVDA | Sell | NVIDIA Corp. | $1,293,225 | +2.7% | 2,973 | -0.1% | 0.12% | +8.0% |
| BCO | Sell | The Brink's Co. | $1,281,951 | +5.3% | 17,648 | -1.7% | 0.12% | +11.0% |
| DY | Sell | Dycom Industries, Inc. | $1,230,603 | -23.0% | 13,827 | -1.7% | 0.12% | -18.9% |
| LGIH | Sell | LGI Homes, Inc. | $1,226,612 | -27.5% | 12,329 | -1.7% | 0.12% | -23.2% |
| APG | New | APi Group Corp. | $1,219,047 | – | 47,013 | +100.0% | 0.12% | – |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $1,167,727 | +50.1% | 42,355 | +63.7% | 0.11% | +57.1% |
| PCRX | Sell | Pacira BioSciences, Inc. | $1,061,068 | -24.8% | 34,585 | -1.7% | 0.10% | -20.6% |
| PRFT | Sell | Perficient, Inc. | $1,007,343 | -31.8% | 17,410 | -1.7% | 0.10% | -28.0% |
| MP | Sell | MP Materials Corp. | $1,001,356 | -18.0% | 52,427 | -1.7% | 0.10% | -12.8% |
| AMD | Sell | Advanced Micro Devices, Inc. | $929,596 | -9.9% | 9,041 | -0.2% | 0.09% | -4.3% |
| BLKB | Sell | Blackbaud, Inc. | $923,724 | -2.9% | 13,136 | -1.7% | 0.09% | +2.4% |
| IWR | iShares Tr Russell Midcapexchange-traded | $889,170 | -5.2% | 12,840 | 0.0% | 0.08% | 0.0% | |
| TMUS | Sell | T-Mobile US, Inc. | $749,968 | +0.7% | 5,355 | -0.1% | 0.07% | +6.0% |
| MC | Sell | Moelis & Co. Class A | $710,482 | -2.1% | 15,743 | -1.6% | 0.07% | +3.1% |
| PFE | Pfizer, Inc. | $708,876 | -9.6% | 21,371 | 0.0% | 0.07% | -4.3% | |
| MKTX | Sell | MarketAxess Holdings, Inc. | $703,953 | -19.6% | 3,295 | -1.6% | 0.07% | -14.1% |
| XOM | ExxonMobil Corp. | $691,723 | +9.6% | 5,883 | 0.0% | 0.06% | +16.1% | |
| LULU | Sell | Lululemon Athletica, Inc. | $676,746 | +1.6% | 1,755 | -0.2% | 0.06% | +6.7% |
| CEVA | Sell | CEVA, Inc. | $649,041 | -25.4% | 33,473 | -1.7% | 0.06% | -21.8% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $628,366 | -1.4% | 1,807 | -0.2% | 0.06% | +3.5% |
| PG | Procter & Gamble Co. | $605,319 | -3.9% | 4,150 | 0.0% | 0.06% | +1.8% | |
| VRNT | Sell | Verint Systems, Inc. | $604,177 | -35.6% | 26,280 | -1.7% | 0.06% | -32.1% |
| CMBM | Sell | Cambium Networks Corp. | $556,296 | -52.7% | 75,893 | -1.7% | 0.05% | -49.5% |
| ORLY | O Reilly Automotive | $545,316 | -4.9% | 600 | 0.0% | 0.05% | +2.0% | |
| IART | Sell | Integra Lifesciences Holdings | $544,933 | -8.8% | 14,269 | -1.8% | 0.05% | -1.9% |
| CARR | Carrier Global Corp. | $523,738 | +11.0% | 9,488 | 0.0% | 0.05% | +19.0% | |
| HUM | Humana, Inc. | $486,520 | +8.8% | 1,000 | 0.0% | 0.05% | +15.0% | |
| BA | Buy | Boeing Co. | $467,124 | -9.2% | 2,437 | +0.1% | 0.04% | -4.3% |
| KO | Coca-Cola Co. | $316,623 | -7.0% | 5,656 | 0.0% | 0.03% | 0.0% | |
| Corteva Inc. | $294,170 | -10.7% | 5,750 | 0.0% | 0.03% | -3.4% | ||
| COST | Costco Wholesale Corp. | $285,305 | +4.9% | 505 | 0.0% | 0.03% | +12.5% | |
| EPAM | New | EPAM Systems, Inc. | $210,177 | – | 822 | +100.0% | 0.02% | – |
| JCI | Johnson Controls Intl PLC | $212,840 | -21.9% | 4,000 | 0.0% | 0.02% | -16.7% | |
| PLNT | Exit | Planet Fitness, Inc. Class A | $0 | – | -14,361 | -100.0% | -0.09% | – |
| SYNH | Exit | Syneos Health Class A | $0 | – | -29,614 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 7.0% |
| Apple, Inc. | 42 | Q3 2023 | 8.3% |
| LOWES COS INC COM | 42 | Q3 2023 | 3.7% |
| Honeywell International, Inc. | 42 | Q3 2023 | 4.4% |
| TEXAS INSTRUMENTS INCORPORATED | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP | 42 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.1% |
| The Home Depot, Inc. | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
| ABBOTT LABS INCORPORATED | 42 | Q3 2023 | 3.1% |
View CAMPBELL NEWMAN ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View CAMPBELL NEWMAN ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.