278 is the total number of securities CAMPBELL NEWMAN ASSET MANAGEMENT INC has owned. The longest CAMPBELL NEWMAN ASSET MANAGEMENT INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORPORATION | 42 | 42 | 2.86% | 5.13% | 7.05% | Q2 2013 | Q3 2023 | 42 |
AAPL | Apple, Inc. | 42 | 42 | 0.28% | 3.98% | 8.35% | Q2 2013 | Q3 2023 | 42 |
LOW | LOWES COS INC COM | 42 | 42 | 2.30% | 2.94% | 3.71% | Q2 2013 | Q3 2023 | 42 |
HON | Honeywell Internationa... | 42 | 42 | 1.59% | 2.89% | 4.42% | Q2 2013 | Q3 2023 | 42 |
TXN | TEXAS INSTRUMENTS INCO... | 42 | 42 | 1.67% | 2.84% | 3.84% | Q2 2013 | Q3 2023 | 42 |
UNH | UNITEDHEALTH GROUP | 42 | 42 | 0.17% | 2.81% | 4.04% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYSTEMS INC | 42 | 42 | 0.15% | 2.20% | 4.10% | Q2 2013 | Q3 2023 | 42 |
HD | The Home Depot, Inc. | 42 | 42 | 0.39% | 1.63% | 2.90% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.30% | 1.16% | 4.27% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABS INCORPORATED | 42 | 42 | 0.07% | 1.13% | 3.07% | Q2 2013 | Q3 2023 | 42 |
DIS | Walt Disney Co. | 42 | 42 | 0.14% | 1.02% | 3.04% | Q2 2013 | Q3 2023 | 42 |
MA | MASTERCARD INC. | 42 | 42 | 0.22% | 0.93% | 2.75% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INCORPORATED | 42 | 42 | 0.14% | 0.51% | 2.86% | Q2 2013 | Q3 2023 | 42 |
NKE | NIKE INCORPORATED CLASS B | 42 | 42 | 0.18% | 0.45% | 0.78% | Q2 2013 | Q3 2023 | 42 |
BA | BOEING COMPANY | 42 | 42 | 0.03% | 0.38% | 2.71% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE COMPANY | 42 | 42 | 0.06% | 0.27% | 3.12% | Q2 2013 | Q3 2023 | 42 |
FISV | FISERV INCORPORATED | 42 | 42 | 0.16% | 0.26% | 0.42% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC. COM | 42 | 42 | 0.09% | 0.21% | 0.42% | Q2 2013 | Q3 2023 | 42 |
SBUX | STARBUCKS CORP COM | 42 | 42 | 0.12% | 0.20% | 0.30% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX COS INC NEW COM | 42 | 42 | 0.10% | 0.16% | 0.26% | Q2 2013 | Q3 2023 | 42 |
KO | COCA-COLA COMPANY | 42 | 42 | 0.03% | 0.15% | 0.29% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP COM | 29 | 12 | 0.02% | 1.06% | 3.84% | Q2 2013 | Q3 2023 | 41 |
PFE | PFIZER INCORPORATED | 39 | 39 | 0.07% | 1.06% | 3.33% | Q1 2014 | Q3 2023 | 39 |
TROW | T ROWE PRICE GROUP, INC. | 39 | 39 | 0.02% | 0.27% | 2.58% | Q2 2013 | Q4 2022 | 39 |
USB | US BANCORP DEL COM | 39 | 39 | 0.08% | 0.23% | 0.47% | Q2 2013 | Q4 2022 | 39 |
FB | Meta Platforms, Inc. | 39 | 39 | 0.07% | 0.18% | 0.26% | Q1 2014 | Q3 2023 | 39 |
CMCSA | Comcast Corp. Class A | 27 | 11 | 1.42% | 2.64% | 4.07% | Q2 2013 | Q3 2023 | 38 |
AMGN | AMGEN INC | 36 | 36 | 0.14% | 1.15% | 2.60% | Q4 2014 | Q3 2023 | 36 |
ADI | ANALOG DEVICES INC COM | 29 | 5 | 0.17% | 2.84% | 4.22% | Q2 2013 | Q3 2023 | 34 |
V | VISA INC COM CL A | 33 | 33 | 0.12% | 2.43% | 3.64% | Q3 2015 | Q3 2023 | 33 |
FDX | FEDEX CORP COM | 33 | 33 | 0.08% | 0.15% | 0.25% | Q2 2013 | Q2 2021 | 33 |
JPM | J P MORGAN CHASE & CO | 30 | 2 | 0.18% | 3.37% | 4.61% | Q3 2013 | Q3 2022 | 32 |
AMZN | AMAZON COM INC COM | 32 | 32 | 0.11% | 1.12% | 1.93% | Q4 2015 | Q3 2023 | 32 |
GOOGL | Alphabet, Inc. Class A | 32 | 32 | 0.18% | 0.45% | 0.63% | Q4 2015 | Q3 2023 | 32 |
GOOG | Alphabet, Inc. Class C | 32 | 32 | 0.06% | 0.43% | 0.64% | Q4 2015 | Q3 2023 | 32 |
BDX | BECTON DICKINSON & CO COM | 31 | 31 | 0.12% | 2.16% | 3.66% | Q2 2013 | Q4 2020 | 31 |
CL | COLGATE PALMOLIVE COMPANY | 31 | 31 | 0.07% | 0.37% | 0.80% | Q2 2013 | Q4 2020 | 31 |
TMO | Thermo Fisher Scientif... | 31 | 31 | 0.10% | 0.17% | 0.30% | Q1 2016 | Q3 2023 | 31 |
IFF | Intl. Flavors & Fragra... | 30 | 30 | 1.00% | 4.21% | 6.43% | Q2 2016 | Q3 2023 | 30 |
LMT | LOCKHEED MARTIN CORP COM | 30 | 30 | 1.03% | 2.29% | 3.58% | Q1 2014 | Q2 2021 | 30 |
NOC | NORTHROP GRUMMAN CORP COM | 16 | 1 | 0.04% | 1.76% | 3.00% | Q3 2014 | Q3 2023 | 30 |
LLY | Lilly (Eli) & Company | 30 | 30 | 0.34% | 1.63% | 3.70% | Q2 2016 | Q3 2023 | 30 |
MRK | Merck & Company Incorp... | 30 | 30 | 0.18% | 1.45% | 3.08% | Q2 2016 | Q3 2023 | 30 |
MMM | 3M CO. | 30 | 30 | 0.05% | 1.35% | 2.80% | Q2 2013 | Q3 2020 | 30 |
MCD | McDonald's Corporation | 30 | 30 | 0.56% | 0.70% | 0.86% | Q2 2016 | Q3 2023 | 30 |
CVX | CHEVRON CORPORATION COM | 30 | 30 | 0.04% | 0.49% | 3.73% | Q2 2013 | Q3 2020 | 30 |
BAC | Bank of America Corpor... | 30 | 30 | 0.23% | 0.48% | 0.76% | Q2 2016 | Q3 2023 | 30 |
BMY | Bristol-Myers Squibb C... | 30 | 30 | 0.18% | 0.47% | 1.68% | Q2 2016 | Q3 2023 | 30 |
GLW | Corning, Inc. | 30 | 30 | 0.21% | 0.43% | 1.69% | Q2 2016 | Q3 2023 | 30 |
HSY | Hershey Foods Corp. | 30 | 30 | 0.14% | 0.22% | 1.34% | Q2 2016 | Q3 2023 | 30 |
NSC | Norfolk Southern Corpo... | 30 | 30 | 0.14% | 0.22% | 0.27% | Q2 2016 | Q3 2023 | 30 |
BRKA | Berkshire Hathaway Inc... | 30 | 30 | 0.11% | 0.13% | 0.16% | Q2 2013 | Q3 2020 | 30 |
IWR | iShares Tr Russell Midcap | 30 | 30 | 0.08% | 0.13% | 0.17% | Q2 2016 | Q3 2023 | 30 |
HAS | HASBRO INCORPORATED | 29 | 29 | 0.03% | 2.31% | 3.85% | Q4 2013 | Q4 2020 | 29 |
POOL | Pool Corp. | 29 | 29 | 0.04% | 0.19% | 0.33% | Q3 2016 | Q3 2023 | 29 |
LGIH | LGI Homes, Inc. | 29 | 29 | 0.05% | 0.10% | 0.16% | Q3 2016 | Q3 2023 | 29 |
MKTX | MarketAxess Holdings, ... | 29 | 29 | 0.05% | 0.10% | 0.16% | Q3 2016 | Q3 2023 | 29 |
CEVA | CEVA, Inc. | 29 | 29 | 0.05% | 0.10% | 0.15% | Q3 2016 | Q3 2023 | 29 |
DY | Dycom Industries, Inc. | 29 | 29 | 0.04% | 0.09% | 0.14% | Q3 2016 | Q3 2023 | 29 |
BLKB | Blackbaud, Inc. | 29 | 29 | 0.04% | 0.08% | 0.12% | Q3 2016 | Q3 2023 | 29 |
AMT | American Tower Corp. | 28 | 28 | 1.47% | 2.66% | 3.58% | Q4 2016 | Q3 2023 | 28 |
RTN | RAYTHEON COMPANY | 28 | 28 | 1.61% | 2.58% | 3.27% | Q2 2013 | Q1 2020 | 28 |
UTX | UNITED TECHNOLOGIES CP... | 28 | 28 | 0.22% | 0.99% | 4.44% | Q2 2013 | Q1 2020 | 28 |
PTC | PTC, Inc. | 28 | 28 | 0.04% | 0.10% | 0.15% | Q4 2016 | Q3 2023 | 28 |
PLUS | ePlus, Inc. | 28 | 28 | 0.04% | 0.09% | 0.14% | Q4 2016 | Q3 2023 | 28 |
CW | Curtiss-Wright Corp. | 28 | 28 | 0.05% | 0.09% | 0.15% | Q4 2016 | Q3 2023 | 28 |
KLAC | KLA-TENCOR CORP COM | 23 | 4 | 0.08% | 2.49% | 4.42% | Q3 2014 | Q3 2023 | 27 |
EVR | Evercore Partners Inco... | 27 | 27 | 0.04% | 0.08% | 0.12% | Q1 2017 | Q3 2023 | 27 |
SUPN | Supernus Pharmaceutica... | 27 | 27 | 0.05% | 0.08% | 0.13% | Q1 2017 | Q3 2023 | 27 |
QRVO | QORVO INC COM | 27 | 27 | 0.04% | 0.05% | 0.10% | Q2 2015 | Q4 2021 | 27 |
ORLY | O REILLY AUTOMOTIVE COM | 14 | 6 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q3 2023 | 27 |
SYK | Stryker Corporation | 26 | 26 | 1.84% | 2.50% | 3.30% | Q2 2017 | Q3 2023 | 26 |
TEL | TE Connectivity Ltd. R... | 26 | 26 | 1.82% | 2.42% | 2.88% | Q2 2017 | Q3 2023 | 26 |
ACN | Accenture PLC | 26 | 26 | 1.63% | 2.12% | 2.81% | Q2 2017 | Q3 2023 | 26 |
MPWR | Monolithic Power Syste... | 26 | 26 | 0.04% | 0.15% | 0.30% | Q2 2017 | Q3 2023 | 26 |
FN | Fabrinet | 26 | 26 | 0.05% | 0.14% | 0.28% | Q2 2017 | Q3 2023 | 26 |
OLLI | Ollie's Bargain Outlet... | 26 | 26 | 0.07% | 0.11% | 0.17% | Q2 2017 | Q3 2023 | 26 |
IART | Integra Lifesciences H... | 26 | 26 | 0.05% | 0.07% | 0.08% | Q2 2017 | Q3 2023 | 26 |
COP | CONOCOPHILLIPS COM | 16 | 2 | 0.03% | 1.01% | 4.11% | Q2 2013 | Q3 2023 | 25 |
NVEE | NV5 Global, Inc. | 25 | 25 | 0.07% | 0.14% | 0.24% | Q3 2017 | Q3 2023 | 25 |
VRNT | Verint Systems, Inc. | 25 | 25 | 0.04% | 0.08% | 0.15% | Q3 2017 | Q3 2023 | 25 |
IBM | INTERNATIONAL BUSINESS... | 24 | 24 | 0.04% | 1.58% | 3.91% | Q2 2013 | Q1 2019 | 24 |
MTZ | MasTec, Inc. | 24 | 24 | 0.07% | 0.17% | 0.30% | Q4 2017 | Q3 2023 | 24 |
ABTX | Allegiance Bancshares,... | 24 | 24 | 0.04% | 0.09% | 0.14% | Q4 2016 | Q3 2022 | 24 |
NUVA | NuVasive, Inc. | 24 | 24 | 0.04% | 0.05% | 0.08% | Q4 2016 | Q3 2022 | 24 |
MXIM | Maxim Integrated Produ... | 18 | 5 | 0.27% | 1.92% | 3.04% | Q2 2013 | Q2 2021 | 23 |
INTC | Intel Corporation | 23 | 23 | 0.31% | 0.48% | 0.63% | Q2 2016 | Q4 2021 | 23 |
FIVE | Five Below, Inc. | 23 | 23 | 0.08% | 0.14% | 0.20% | Q1 2018 | Q3 2023 | 23 |
CIEN | Ciena Corporation | 23 | 23 | 0.07% | 0.13% | 0.19% | Q1 2018 | Q3 2023 | 23 |
EPAM | EPAM Systems, Inc. | 22 | 1 | 0.02% | 0.13% | 0.27% | Q4 2017 | Q3 2023 | 23 |
CELG | CELGENE CORP COM | 23 | 23 | 0.06% | 0.11% | 0.18% | Q1 2014 | Q3 2019 | 23 |
CBS | CBS CORP NEW CL B | 23 | 23 | 0.03% | 0.07% | 0.15% | Q1 2014 | Q3 2019 | 23 |
BLK | BLACKROCK INC COM | 22 | 22 | 1.57% | 2.73% | 3.32% | Q2 2013 | Q3 2018 | 22 |
AVGO | Broadcom, Inc. | 22 | 22 | 0.12% | 2.34% | 4.42% | Q2 2018 | Q3 2023 | 22 |
GE | GENERAL ELECTRIC COMPANY | 22 | 22 | 0.08% | 0.27% | 0.67% | Q2 2013 | Q3 2018 | 22 |
NFLX | Netflix, Inc. | 22 | 22 | 0.08% | 0.26% | 0.38% | Q1 2017 | Q2 2022 | 22 |
MC | Moelis & Co. Class A | 22 | 22 | 0.04% | 0.06% | 0.08% | Q2 2018 | Q3 2023 | 22 |
ITW | Illinois Tool Works Inc. | 22 | 22 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q3 2018 | 22 |
TRV | TRAVELERS COMPANIES, INC. | 21 | 21 | 0.09% | 2.52% | 3.79% | Q2 2013 | Q2 2018 | 21 |
T | AT&T INC. | 11 | 10 | 0.04% | 0.73% | 2.61% | Q2 2013 | Q3 2018 | 21 |
MEDP | Medpace Holdings, Inc. | 21 | 21 | 0.08% | 0.20% | 0.29% | Q3 2018 | Q3 2023 | 21 |
CORT | Corcept Therapeutics, ... | 21 | 21 | 0.06% | 0.09% | 0.14% | Q3 2018 | Q3 2023 | 21 |
COR | CoreSite Realty Corp. | 20 | 20 | 0.04% | 0.09% | 0.13% | Q4 2016 | Q3 2021 | 20 |
JCI | Johnson Controls Intl PLC | 11 | 4 | 0.02% | 0.05% | 0.12% | Q3 2016 | Q3 2023 | 20 |
CCS | Century Communities, Inc. | 15 | 4 | 0.03% | 0.10% | 0.17% | Q4 2017 | Q3 2023 | 19 |
KNX | Knight Swift Transport... | 19 | 19 | 0.06% | 0.10% | 0.14% | Q3 2017 | Q1 2022 | 19 |
ALL | ALLSTATE CORP COM | 19 | 19 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q4 2017 | 19 |
LHCG | LHC Group, Inc. | 18 | 18 | 0.08% | 0.16% | 0.25% | Q3 2018 | Q4 2022 | 18 |
CMD | Cantel Medical Corpora... | 18 | 18 | 0.05% | 0.08% | 0.13% | Q3 2016 | Q4 2020 | 18 |
CAH | CARDINAL HEALTH INC | 17 | 17 | 2.04% | 2.95% | 3.61% | Q2 2013 | Q2 2017 | 17 |
ICE | Intercontinental Excha... | 17 | 17 | 1.33% | 2.01% | 2.31% | Q3 2019 | Q3 2023 | 17 |
APD | AIR PRODUCTS & CHEMICA... | 13 | 4 | 0.05% | 0.38% | 1.63% | Q2 2013 | Q3 2023 | 17 |
PLNT | Planet Fitness, Inc. C... | 17 | 17 | 0.05% | 0.08% | 0.11% | Q2 2019 | Q2 2023 | 17 |
WFC | WELLS FARGO & CO DEL COM | 16 | 16 | 0.19% | 1.41% | 3.14% | Q2 2015 | Q1 2019 | 16 |
SLB | SCHLUMBERGER LTD COM | 16 | 16 | 0.12% | 0.70% | 2.53% | Q2 2013 | Q1 2017 | 16 |
MED | Medifast, Inc. | 16 | 16 | 0.09% | 0.20% | 0.37% | Q1 2019 | Q4 2022 | 16 |
BRKS | Brooks Automation, Inc. | 16 | 16 | 0.09% | 0.17% | 0.30% | Q1 2018 | Q4 2021 | 16 |
SYNH | Syneos Health Inc Cl A | 16 | 16 | 0.07% | 0.15% | 0.23% | Q3 2019 | Q2 2023 | 16 |
CONE | CyrusOne, Inc. | 16 | 16 | 0.04% | 0.07% | 0.10% | Q1 2017 | Q4 2020 | 16 |
PBCT | Peoples United Financing | 16 | 16 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q1 2020 | 16 |
VFC | V F CORP COM | 15 | 15 | 1.06% | 2.17% | 2.97% | Q2 2013 | Q4 2016 | 15 |
MCO | Moody's Corp. | 15 | 15 | 0.89% | 1.57% | 1.80% | Q1 2020 | Q3 2023 | 15 |
CCI | Crown Castle Internati... | 15 | 15 | 0.44% | 1.48% | 2.08% | Q1 2020 | Q3 2023 | 15 |
CVS | CVS HEALTH CORPORATION | 15 | 15 | 0.16% | 1.14% | 3.54% | Q2 2013 | Q4 2016 | 15 |
SPGI | S&P Global, Inc. | 15 | 15 | 0.84% | 0.94% | 1.07% | Q1 2020 | Q3 2023 | 15 |
MCK | MCKESSON CORPORATION | 15 | 15 | 0.08% | 0.20% | 0.41% | Q2 2013 | Q4 2016 | 15 |
AMG | AFFILIATED MNGRS GRP COM | 15 | 15 | 0.09% | 0.19% | 0.31% | Q2 2013 | Q4 2016 | 15 |
VZ | Verizon Communications | 15 | 15 | 0.08% | 0.15% | 0.27% | Q2 2016 | Q4 2019 | 15 |
WMT | Wal-Mart Stores Inc. | 15 | 15 | 0.09% | 0.11% | 0.14% | Q2 2016 | Q4 2019 | 15 |
LULU | Lululemon Athletica, Inc. | 15 | 15 | 0.05% | 0.07% | 0.11% | Q1 2020 | Q3 2023 | 15 |
EGRX | Eagle Pharmaceuticals,... | 13 | 2 | 0.03% | 0.06% | 0.09% | Q1 2017 | Q4 2020 | 15 |
RTX | RTX Corp. | 14 | 14 | 1.72% | 3.17% | 4.16% | Q2 2020 | Q3 2023 | 14 |
AMP | AMERIPRISE FINL INC COM | 14 | 14 | 0.04% | 2.62% | 4.57% | Q2 2013 | Q3 2016 | 14 |
HZNP | Horizon Therapeutics plc | 14 | 14 | 0.12% | 0.20% | 0.32% | Q2 2019 | Q3 2022 | 14 |
GS | The Goldman Sachs Grou... | 14 | 14 | 0.08% | 0.11% | 0.14% | Q1 2017 | Q2 2020 | 14 |
BEAT | BioTelemetry, Inc. | 14 | 14 | 0.05% | 0.09% | 0.14% | Q3 2017 | Q4 2020 | 14 |
CARR | Carrier Global Corp. | 14 | 14 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 14 |
IVZ | INVESCO LTD SHS | 13 | 13 | 0.10% | 1.93% | 3.22% | Q2 2013 | Q2 2016 | 13 |
AXP | AMERICAN EXPRESS COMPANY | 8 | 5 | 0.15% | 0.90% | 3.39% | Q2 2013 | Q3 2021 | 13 |
ETN | Eaton Corp. PLC | 13 | 13 | 0.04% | 0.26% | 0.43% | Q2 2013 | Q2 2016 | 13 |
JCI | JOHNSON CTLS INC COM | 13 | 13 | 0.14% | 0.16% | 0.21% | Q2 2013 | Q2 2016 | 13 |
SPY | SPDR TR UNIT SER 1 | 6 | 1 | 0.02% | 0.10% | 0.29% | Q4 2015 | Q1 2023 | 13 |
AMD | Advanced Micro Devices... | 13 | 13 | 0.06% | 0.09% | 0.12% | Q3 2020 | Q3 2023 | 13 |
PM | Philip Morris Intl. Inc. | 13 | 13 | 0.03% | 0.09% | 0.13% | Q2 2016 | Q2 2019 | 13 |
LAD | Lithia Motors, Inc. | 13 | 13 | 0.06% | 0.08% | 0.15% | Q3 2020 | Q3 2023 | 13 |
KMB | KIMBERLY CLARK CORPORA... | 13 | 13 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2016 | 13 |
TWX | TIME WARNER INC COM | 12 | 12 | 1.37% | 2.43% | 3.80% | Q1 2014 | Q4 2016 | 12 |
TGT | TARGET CORP COM | 12 | 12 | 0.04% | 0.58% | 4.27% | Q2 2013 | Q1 2016 | 12 |
AGN | ALLERGAN PLC SHS | 12 | 12 | 0.07% | 0.18% | 0.34% | Q2 2015 | Q1 2018 | 12 |
CMBM | Cambium Networks Corp. | 12 | 12 | 0.05% | 0.15% | 0.24% | Q4 2020 | Q3 2023 | 12 |
UBSI | United Bankshares, Inc. | 12 | 12 | 0.04% | 0.11% | 0.16% | Q2 2020 | Q1 2023 | 12 |
CBM | Cambrex Corp. | 12 | 12 | 0.05% | 0.09% | 0.12% | Q3 2016 | Q2 2019 | 12 |
Corteva Inc. | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 | |
WBA | WALGREENS BOOTS ALLIAN... | 11 | 11 | 0.11% | 2.72% | 3.47% | Q4 2014 | Q2 2017 | 11 |
BBT | BB&T Corp. | 11 | 11 | 1.35% | 1.68% | 2.14% | Q1 2017 | Q3 2019 | 11 |
STI | Suntrust Banks, Incorp... | 11 | 11 | 0.79% | 1.66% | 2.10% | Q1 2017 | Q3 2019 | 11 |
PCRX | Pacira BioSciences, Inc. | 11 | 11 | 0.09% | 0.14% | 0.23% | Q1 2021 | Q3 2023 | 11 |
BCO | The Brink's Co. | 11 | 11 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 11 |
NEBLQ | Noble Corp. PLC | 11 | 11 | 0.02% | 0.09% | 0.23% | Q4 2013 | Q2 2016 | 11 |
NVDA | NVIDIA Corp. | 11 | 11 | 0.04% | 0.07% | 0.12% | Q1 2021 | Q3 2023 | 11 |
WSM | WILLIAMS-SONOMA INC COM | 10 | 10 | 1.69% | 2.81% | 3.28% | Q3 2013 | Q4 2015 | 10 |
QCOM | QUALCOMM INC COM | 10 | 10 | 0.05% | 2.06% | 3.92% | Q2 2013 | Q3 2015 | 10 |
RH | RH | 10 | 10 | 0.04% | 0.20% | 0.37% | Q1 2020 | Q2 2022 | 10 |
GOOGL | GOOGLE INC CLASS A | 10 | 10 | 0.12% | 0.19% | 0.35% | Q2 2013 | Q3 2015 | 10 |
PVH | PVH CORP | 10 | 10 | 0.12% | 0.17% | 0.24% | Q2 2013 | Q3 2015 | 10 |
OKE | ONEOK INC NEW COM | 9 | 1 | 0.04% | 0.07% | 0.13% | Q2 2013 | Q2 2016 | 10 |
FOE | Ferro Corp. | 10 | 10 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q4 2019 | 10 |
BAX | BAXTER INTL INC COM | 9 | 9 | 0.04% | 1.99% | 2.88% | Q2 2013 | Q2 2015 | 9 |
UPS | UNITED PARCEL SERVICE ... | 9 | 9 | 0.04% | 0.66% | 1.98% | Q3 2014 | Q3 2016 | 9 |
BEAV | B/E AEROSPACE INC COM | 9 | 9 | 0.10% | 0.16% | 0.26% | Q3 2013 | Q3 2015 | 9 |
LGND | Ligand Pharmaceuticals... | 9 | 9 | 0.04% | 0.08% | 0.12% | Q4 2016 | Q4 2018 | 9 |
COST | Costco Wholesale Corp. | 9 | 9 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q3 2023 | 9 |
RF | Regions Financial Corp. | 8 | 8 | 1.31% | 1.43% | 1.61% | Q1 2021 | Q4 2022 | 8 |
EMN | Eastman Chemical Co. | 8 | 8 | 0.98% | 1.35% | 1.80% | Q1 2018 | Q4 2019 | 8 |
WEC | WISCONSIN ENERGY CORP COM | 8 | 8 | 0.94% | 1.21% | 1.90% | Q2 2013 | Q1 2015 | 8 |
EXLS | ExlService Holdings, Inc. | 8 | 8 | 0.07% | 0.19% | 0.23% | Q4 2021 | Q3 2023 | 8 |
ONTO | Onto Innovation, Inc. | 8 | 8 | 0.09% | 0.15% | 0.22% | Q4 2021 | Q3 2023 | 8 |
HAL | HALLIBURTON CO COM | 6 | 2 | 0.04% | 0.12% | 0.27% | Q2 2013 | Q1 2017 | 8 |
PRFT | Perficient, Inc. | 8 | 8 | 0.05% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
FCB | FCB Financial Holdings... | 8 | 8 | 0.06% | 0.10% | 0.13% | Q3 2016 | Q2 2018 | 8 |
TREE | LendingTree Inc. | 8 | 8 | 0.04% | 0.08% | 0.12% | Q3 2016 | Q2 2018 | 8 |
CARO | Carolina Financial Corp. | 8 | 8 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q1 2020 | 8 |
OXY | OCCIDENTAL PETROLEUM CORP | 7 | 7 | 2.77% | 3.30% | 3.90% | Q2 2013 | Q4 2014 | 7 |
PRU | PRUDENTIAL FINL INC COM | 7 | 7 | 1.22% | 2.16% | 2.63% | Q2 2014 | Q4 2015 | 7 |
WEC | WEC ENERGY GROUP INC COM | 7 | 7 | 0.08% | 0.88% | 1.16% | Q2 2015 | Q4 2016 | 7 |
DWDP | DowDuPont Inc. | 7 | 7 | 0.14% | 0.18% | 0.21% | Q3 2017 | Q1 2019 | 7 |
VIAB | VIACOM INC CL B - NEW | 7 | 7 | 0.12% | 0.16% | 0.21% | Q2 2013 | Q4 2014 | 7 |
CMG | CHIPOTLE MEXICAN GRILL... | 7 | 7 | 0.13% | 0.15% | 0.18% | Q1 2014 | Q3 2015 | 7 |
KR | KROGER CO COM | 7 | 7 | 0.10% | 0.14% | 0.18% | Q3 2015 | Q1 2017 | 7 |
PX | PRAXAIR INC COM | 7 | 7 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q4 2014 | 7 |
GOOG | GOOGLE INC. CLASS C | 7 | 7 | 0.04% | 0.11% | 0.16% | Q1 2014 | Q3 2015 | 7 |
AGN | ALLERGAN INC COM | 7 | 7 | 0.05% | 0.08% | 0.21% | Q2 2013 | Q4 2014 | 7 |
GLD | ETF SPDR GOLD TRUST | 7 | 7 | 0.05% | 0.08% | 0.14% | Q2 2013 | Q4 2014 | 7 |
AMWD | American Woodmark Corp. | 7 | 7 | 0.05% | 0.07% | 0.13% | Q3 2016 | Q1 2018 | 7 |
VRTU | Virtusa Corporation | 7 | 7 | 0.05% | 0.06% | 0.08% | Q4 2018 | Q2 2020 | 7 |
IBP | Installed Building Pro... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q2 2018 | 7 |
SWK | STANLEY BLACK DECKER, ... | 6 | 6 | 0.22% | 2.97% | 3.99% | Q2 2013 | Q3 2014 | 6 |
ANTM | ANTHEM INC COM | 6 | 6 | 1.61% | 2.17% | 2.49% | Q1 2015 | Q2 2016 | 6 |
DE | DEERE & CO COM | 4 | 2 | 0.07% | 1.22% | 2.41% | Q2 2013 | Q3 2023 | 6 |
MPC | Marathon Petroleum Corp. | 6 | 6 | 0.76% | 1.01% | 1.36% | Q3 2018 | Q4 2019 | 6 |
GILD | GILEAD SCIENCES INC COM | 6 | 6 | 0.17% | 0.18% | 0.21% | Q3 2013 | Q4 2014 | 6 |
MGY | Magnolia Oil & Gas Cor... | 6 | 6 | 0.10% | 0.18% | 0.21% | Q2 2022 | Q3 2023 | 6 |
MP | MP Materials Corp. | 6 | 6 | 0.10% | 0.12% | 0.15% | Q2 2022 | Q3 2023 | 6 |
TEN | TENNECO INC COM | 6 | 6 | 0.08% | 0.09% | 0.10% | Q3 2014 | Q4 2015 | 6 |
RXT | Rackspace Technology | 6 | 6 | 0.05% | 0.08% | 0.13% | Q1 2021 | Q2 2022 | 6 |
FNKO | Funko Inc. Class A | 6 | 6 | 0.04% | 0.08% | 0.13% | Q3 2018 | Q4 2019 | 6 |
POL | Polyone Corp. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q3 2018 | 6 |
HUM | Humana, Inc. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
MXL | Maxlinear Inc. Class A | 6 | 6 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q2 2018 | 6 |
MS | MORGAN STANLEY | 5 | 1 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q3 2016 | 6 |
SHW | Sherwin-Williams Co. | 6 | 6 | 0.03% | 0.04% | 0.07% | Q4 2020 | Q1 2022 | 6 |
K | Kellogg Co. | 5 | 5 | 1.36% | 2.82% | 3.86% | Q1 2016 | Q1 2017 | 5 |
EV | EATON VANCE CORP COM N... | 5 | 5 | 1.67% | 2.04% | 2.37% | Q2 2013 | Q2 2014 | 5 |
EOG | EOG Resources, Inc. | 5 | 5 | 1.32% | 1.72% | 2.07% | Q3 2022 | Q3 2023 | 5 |
SWKS | Skyworks Solutions, Inc. | 5 | 5 | 1.16% | 1.47% | 2.08% | Q1 2021 | Q1 2022 | 5 |
TFC | Truist Financial Corp. | 5 | 5 | 0.04% | 0.99% | 2.81% | Q4 2019 | Q4 2020 | 5 |
KORS | MICHAEL KORS HLDGS LTD... | 5 | 5 | 0.17% | 0.29% | 0.36% | Q2 2013 | Q2 2014 | 5 |
DD | Du Pont EI De Nemours ... | 5 | 5 | 0.16% | 0.18% | 0.20% | Q2 2016 | Q2 2017 | 5 |
SHOO | MADDEN STEVEN LTD COM | 5 | 5 | 0.12% | 0.15% | 0.17% | Q2 2013 | Q2 2014 | 5 |
ENSG | Ensign Group, Inc. | 5 | 5 | 0.09% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 5 |
AVGO | Broadcom Limited | 5 | 5 | 0.07% | 0.12% | 0.14% | Q1 2017 | Q1 2018 | 5 |
TMUS | T-Mobile US, Inc. | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
MSCC | Microsemi Corp. | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2016 | Q4 2017 | 5 |
EEFT | Euronet Worldwide Inc. | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q1 2018 | 5 |
WAG | WALGREEN COMPANY | 4 | 4 | 2.46% | 2.75% | 3.11% | Q4 2013 | Q3 2014 | 4 |
ESV | ENSCO PLC CL A | 4 | 4 | 2.16% | 2.40% | 2.91% | Q4 2013 | Q3 2014 | 4 |
LNTH | Lantheus Holdings, Inc. | 4 | 4 | 0.11% | 0.21% | 0.26% | Q4 2022 | Q3 2023 | 4 |
BLD | Topbuild Corp. | 4 | 4 | 0.06% | 0.08% | 0.09% | Q3 2017 | Q2 2018 | 4 |
SHEN | Shenandoah Telecomm | 3 | 1 | 0.04% | 0.05% | 0.06% | Q2 2016 | Q4 2017 | 4 |
SGRY | Surgery Partners, Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q4 2017 | 4 |
PYPL | PayPal Holdings Inc. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
SWY | SAFEWAY INC COM NEW | 3 | 3 | 1.56% | 1.77% | 1.94% | Q2 2013 | Q4 2013 | 3 |
AJG | Arthur J. Gallagher & Co. | 3 | 3 | 1.58% | 1.72% | 1.88% | Q1 2023 | Q3 2023 | 3 |
SAP | SAP AG ADR | 3 | 3 | 0.16% | 0.18% | 0.20% | Q2 2013 | Q4 2013 | 3 |
NUS | NU SKIN ENTERPRISES CL A | 3 | 3 | 0.08% | 0.16% | 0.32% | Q4 2013 | Q2 2014 | 3 |
HALO | Halozyme Therapeutics,... | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
VRX | VALEANT PHARMACEUTICAL... | 3 | 3 | 0.05% | 0.10% | 0.12% | Q2 2015 | Q4 2015 | 3 |
PETQ | PetIQ Inc. Class A | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2018 | Q1 2019 | 3 |
OTIS | Otis Worldwide Corp. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q4 2020 | 3 |
VRTX | Vertex Pharmaceuticals... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
DD | DuPont De Nemours Inc. | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2019 | Q4 2019 | 3 |
MTSI | Macom Tech Solutions H | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q4 2017 | 3 |
EFII | Electronics for Imaging | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 3 |
DOW | Dow Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q4 2019 | 3 |
DLTH | Duluth Holdings Inc. C... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q1 2017 | 3 |
EMC | E M C CORP MASS COM | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2013 | Q3 2013 | 2 |
CAT | CATERPILLAR INC DEL COM | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q3 2013 | 2 |
B108PS | ACTAVIS PLC | 2 | 2 | 0.09% | 0.19% | 0.29% | Q4 2014 | Q1 2015 | 2 |
MET | Metlife Incorporated | 1 | 1 | 0.02% | 0.14% | 0.25% | Q2 2016 | Q4 2022 | 2 |
MNKKQ | MALLINCKRODT PUB LTD C... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q2 2015 | 2 |
BDC | BELDEN INC COM | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2015 | Q2 2015 | 2 |
PSX | PHILLIPS 66 COM | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
HZNP | Horizon Pharma Plc | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q1 2019 | 2 |
IDTI | Integrated Device Tech... | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2018 | Q3 2018 | 2 |
SLCA | U S SILICA HLDGS INC COM | 2 | 2 | 0.04% | 0.09% | 0.13% | Q3 2014 | Q4 2014 | 2 |
TWTR | Twitter, Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
CGNT | Cognyte Software Ltd O... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
PPG | PPG INDUSTRIES INC COM | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
TTEC | Teletech Holdings Inc. | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2017 | Q3 2017 | 2 |
VASC | Vascular Solutions Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q4 2016 | 2 |
FELE | Franklin Electric Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q4 2017 | 2 |
HAWK | Blackhawk Network Hold... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
DFS | DISCOVER FINL SVCS COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q4 2014 | 2 |
ANIP | ANI Pharmaceuticals Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
GPC | Genuine Parts Co. | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
ZTS | Zoetis, Inc. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2023 | Q3 2023 | 1 |
ORCL | ORACLE SYSTEMS | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
F | Ford Motor Company | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
Stellar Bancorp. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 | |
A309PS | DIRECTV GROUP INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
APG | APi Group Corp. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
TTEC | T-tec Holdings Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
RDSA | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
SWFT | Swift Transportation C... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
THS | Treehouse Foods Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Berkshire Hathaway Inc... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 | |
CI | Cigna Corp. New | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
VIAC | ViacomCBS Inc. Class B | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
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The securities at the top of the list , including MICROSOFT CORPORATION, Apple, Inc., and LOWES COS INC COM, are the highest-conviction holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by CAMPBELL NEWMAN ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CAMPBELL NEWMAN ASSET MANAGEMENT INC owns currently or has owned in the past.