CAMPBELL NEWMAN ASSET MANAGEMENT INC - Q4 2020 holdings

$881 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .

 Value Shares↓ Weighting
AAPL BuyApple, Inc.$66,287,000
+15.2%
499,560
+0.6%
7.52%
+2.0%
MSFT SellMicrosoft Corp.$53,312,000
+3.4%
239,690
-2.2%
6.05%
-8.5%
JPM BuyJPMorgan Chase & Co.$32,122,000
+34.5%
252,794
+1.9%
3.65%
+19.0%
UNH BuyUnitedHealth Group$31,771,000
+17.4%
90,597
+4.3%
3.61%
+3.9%
V BuyVisa, Inc. Class A$29,736,000
+10.6%
135,948
+1.1%
3.38%
-2.1%
AVGO BuyBroadcom, Inc.$28,797,000
+27.1%
65,769
+5.8%
3.27%
+12.5%
IFF  Intl. Flavors & Fragrances, In$27,210,000
-11.1%
250,0000.0%3.09%
-21.3%
LOW BuyLowe's Companies, Inc.$26,551,000
-2.2%
165,417
+1.1%
3.01%
-13.4%
SYK BuyStryker Corp.$26,398,000
+24.2%
107,729
+5.6%
3.00%
+9.9%
ABT BuyAbbott Laboratories$25,130,000
+4.9%
229,518
+4.2%
2.85%
-7.2%
ACN BuyAccenture plc$24,721,000
+21.5%
94,639
+5.1%
2.81%
+7.5%
KLAC BuyKLA Corp.$24,404,000
+35.9%
94,257
+1.7%
2.77%
+20.3%
HD BuyThe Home Depot, Inc.$23,160,000
+2.3%
87,193
+6.9%
2.63%
-9.5%
ADI BuyAnalog Devices, Inc.$23,065,000
+29.0%
156,132
+2.0%
2.62%
+14.2%
TEL BuyTE Connectivity Ltd. Regular S$22,204,000
+29.7%
183,394
+4.7%
2.52%
+14.8%
AMT SellAmerican Tower Corp.$22,071,000
-7.3%
98,330
-0.1%
2.50%
-18.0%
TXN BuyTexas Instruments, Inc.$21,086,000
+15.0%
128,469
+0.0%
2.39%
+1.8%
RTX SellRaytheon Technologies Corp.$20,981,000
+24.1%
293,404
-0.2%
2.38%
+9.8%
ICE BuyIntercontinental Exchange, Inc$20,319,000
+23.4%
176,244
+7.1%
2.31%
+9.2%
AXP BuyAmerican Express Co.$18,717,000
+111.0%
154,802
+75.0%
2.12%
+86.7%
HON SellHoneywell International, Inc.$16,994,000
+28.3%
79,895
-0.7%
1.93%
+13.5%
LLY BuyEli Lilly & Co.$16,687,000
+16.3%
98,836
+1.9%
1.89%
+2.9%
LMT BuyLockheed Martin Corp.$15,821,000
-7.0%
44,568
+0.4%
1.80%
-17.7%
MA BuyMastercard, Inc.$15,484,000
+8.5%
43,381
+2.8%
1.76%
-3.9%
CCI BuyCrown Castle International Cor$15,481,000
+2.3%
97,248
+7.0%
1.76%
-9.5%
AMZN SellAmazon.com, Inc.$15,438,000
+2.8%
4,740
-0.6%
1.75%
-9.1%
CSCO SellCisco Systems, Inc.$14,680,000
+10.1%
328,045
-3.1%
1.67%
-2.6%
MRK BuyMerck & Co., Inc.$14,236,000
+1.3%
174,031
+2.7%
1.62%
-10.3%
MCO BuyMoody's Corp.$14,046,000
+4.8%
48,396
+4.6%
1.59%
-7.3%
BMY BuyBristol-Myers Squibb Co.$13,648,000
+8.5%
220,020
+5.4%
1.55%
-4.0%
BDX BuyBecton, Dickinson & Co.$13,442,000
+9.3%
53,720
+1.6%
1.53%
-3.3%
NOC BuyNorthrop Grumman Corp.$13,213,000
-1.3%
43,361
+2.2%
1.50%
-12.6%
SPGI BuyS&P Global, Inc.$7,774,000
-6.6%
23,649
+2.5%
0.88%
-17.3%
MCD  McDonald's Corp.$5,944,000
-2.2%
27,6990.0%0.68%
-13.5%
DIS SellThe Walt Disney Co.$5,363,000
+26.4%
29,599
-13.5%
0.61%
+11.9%
JNJ  Johnson & Johnson$4,758,000
+5.7%
30,2350.0%0.54%
-6.4%
GOOGL SellAlphabet, Inc. Class A$4,446,000
+15.5%
2,537
-3.4%
0.50%
+2.2%
GOOG SellAlphabet, Inc. Class C$4,117,000
+14.8%
2,350
-3.7%
0.47%
+1.5%
NKE SellNIKE, Inc. Class B$3,939,000
-14.8%
27,846
-24.4%
0.45%
-24.6%
INTC  Intel Corp.$3,391,000
-3.8%
68,0600.0%0.38%
-14.8%
POOL BuyPool Corp.$2,910,000
+15.6%
7,813
+3.8%
0.33%
+2.2%
FISV SellFiserv, Inc.$2,840,000
+10.3%
24,944
-0.1%
0.32%
-2.4%
NFLX SellNetflix, Inc.$2,833,000
+6.9%
5,240
-1.1%
0.32%
-5.3%
BAC  Bank of America Corp.$2,754,000
+25.8%
90,8500.0%0.31%
+11.4%
MXIM SellMaxim Integrated Products, Inc$2,642,000
+15.5%
29,805
-11.9%
0.30%
+2.0%
GLW  Corning, Inc.$2,630,000
+11.1%
73,0520.0%0.30%
-1.6%
MED BuyMedifast, Inc.$2,592,000
+84.7%
13,201
+54.7%
0.29%
+63.3%
PEP SellPepsiCo, Inc.$2,591,000
-16.9%
17,474
-22.3%
0.29%
-26.5%
NSC  Norfolk Southern Corporation$2,178,000
+11.1%
9,1650.0%0.25%
-2.0%
SBUX SellStarbucks Corp.$2,084,000
+21.1%
19,479
-2.8%
0.24%
+7.2%
FB SellFacebook, Inc. Class A$2,068,000
+1.3%
7,572
-2.8%
0.24%
-10.3%
BRKS BuyBrooks Automation, Inc.$1,938,000
+58.5%
28,565
+8.1%
0.22%
+40.1%
MEDP BuyMedpace Holdings, Inc.$1,872,000
+36.5%
13,449
+9.7%
0.21%
+21.0%
USB BuyU.S. Bancorp$1,847,000
+194.1%
39,635
+126.4%
0.21%
+159.3%
HZNP BuyHorizon Therapeutics plc$1,776,000
+1.8%
24,279
+8.2%
0.20%
-9.8%
TMO SellThermo Fisher Scientific, Inc.$1,723,000
-25.1%
3,700
-29.0%
0.20%
-33.6%
RH BuyRH$1,648,000
+26.7%
3,682
+8.3%
0.19%
+12.0%
AMGN  Amgen,Inc.$1,609,000
-9.6%
7,0000.0%0.18%
-19.7%
MPWR BuyMonolithic Power Systems, Inc.$1,610,000
+41.6%
4,395
+8.1%
0.18%
+25.3%
PFE  Pfizer, Inc.$1,572,000
+0.3%
42,7110.0%0.18%
-11.4%
LHCG BuyLHC Group, Inc.$1,526,000
+8.5%
7,153
+8.1%
0.17%
-3.9%
HSY  Hershey Foods Corp.$1,432,000
+6.3%
9,4000.0%0.16%
-5.8%
SYNH BuySyneos Health Class A$1,440,000
+38.6%
21,143
+8.2%
0.16%
+22.6%
TJX SellThe TJX Companies, Inc.$1,408,000
+16.3%
20,623
-5.3%
0.16%
+3.2%
EPAM BuyEPAM Systems, Inc.$1,413,000
+19.8%
3,942
+8.1%
0.16%
+6.0%
MTZ BuyMasTec, Inc.$1,384,000
+74.7%
20,293
+8.1%
0.16%
+53.9%
MKTX BuyMarketAxess Holdings, Inc.$1,362,000
+28.1%
2,387
+8.2%
0.16%
+14.0%
FIVE BuyFive Below, Inc.$1,295,000
+49.0%
7,403
+8.2%
0.15%
+32.4%
VRNT BuyVerint Systems, Inc.$1,282,000
+50.8%
19,086
+8.2%
0.15%
+33.9%
PG  Procter & Gamble Co.$1,274,000
+0.1%
9,1580.0%0.14%
-11.0%
ABBV SellAbbvie Inc.$1,264,000
-16.8%
11,800
-32.0%
0.14%
-26.7%
CIEN BuyCiena Corp.$1,242,000
+43.9%
23,504
+8.1%
0.14%
+27.0%
KO SellCoca-Cola Co.$1,190,000
-24.9%
21,701
-32.4%
0.14%
-33.5%
FN BuyFabrinet$1,171,000
+33.1%
15,086
+8.1%
0.13%
+17.7%
CMD BuyCantel Medical Corp.$1,167,000
+94.5%
14,792
+8.3%
0.13%
+71.4%
OLLI BuyOllie's Bargain Outlet Holding$1,140,000
+1.4%
13,936
+8.3%
0.13%
-10.4%
CEVA BuyCEVA, Inc.$1,114,000
+24.9%
24,477
+8.1%
0.13%
+10.5%
BEAT BuyBioTelemetry, Inc.$1,093,000
+70.8%
15,161
+7.9%
0.12%
+51.2%
AMD BuyAdvanced Micro Devices, Inc.$1,064,000
+12.0%
11,604
+0.2%
0.12%
-0.8%
FDX SellFedEx Corp.$1,012,000
+3.0%
3,899
-0.2%
0.12%
-8.7%
NVEE BuyNV5 Global, Inc.$1,016,000
+61.3%
12,892
+8.0%
0.12%
+42.0%
PTC BuyPTC, Inc.$987,000
+56.2%
8,254
+8.1%
0.11%
+38.3%
CMBM NewCambium Networks Corp.$980,00039,059
+100.0%
0.11%
LGIH BuyLGI Homes, Inc.$954,000
-1.5%
9,009
+8.0%
0.11%
-12.9%
CORT BuyCorcept Therapeutics, Inc.$932,000
+62.4%
35,637
+8.1%
0.11%
+43.2%
LULU SellLululemon Athletica, Inc.$916,000
+5.3%
2,633
-0.3%
0.10%
-7.1%
KNX BuyKnight Swift Transportation Hl$903,000
+11.1%
21,591
+8.1%
0.10%
-1.0%
COR BuyCoreSite Realty Corp.$892,000
+13.9%
7,118
+8.0%
0.10%
+1.0%
IWR  iShares Tr Russell Midcapexchange-traded$880,000
+19.4%
12,8400.0%0.10%
+5.3%
BA SellBoeing Co.$810,000
+28.6%
3,786
-0.7%
0.09%
+13.6%
PLNT BuyPlanet Fitness, Inc. Class A$794,000
+36.4%
10,227
+8.2%
0.09%
+20.0%
CCS BuyCentury Communities, Inc.$785,000
+12.0%
17,932
+8.3%
0.09%
-1.1%
ABTX BuyAllegiance Bancshares, Inc.$773,000
+58.1%
22,646
+8.3%
0.09%
+39.7%
PLUS BuyePlus, Inc.$777,000
+29.9%
8,830
+8.0%
0.09%
+14.3%
EVR BuyEvercore, Inc.$765,000
+80.9%
6,979
+8.1%
0.09%
+61.1%
DY BuyDycom Industries, Inc.$763,000
+54.5%
10,105
+8.0%
0.09%
+38.1%
CW BuyCurtiss-Wright Corp.$695,000
+34.7%
5,971
+8.0%
0.08%
+19.7%
IART BuyIntegra Lifesciences Holdings$678,000
+48.7%
10,443
+8.1%
0.08%
+32.8%
LAD BuyLithia Motors, Inc.$676,000
+38.8%
2,311
+8.1%
0.08%
+24.2%
CONE BuyCyrusOne, Inc.$667,000
+12.9%
9,123
+8.0%
0.08%0.0%
QRVO SellQorvo, Inc.$641,000
+25.2%
3,854
-2.8%
0.07%
+10.6%
SHW NewSherwin-Williams Co.$588,000800
+100.0%
0.07%
CL SellColgate-Palmolive Co.$582,000
-17.2%
6,806
-25.3%
0.07%
-26.7%
BLKB BuyBlackbaud, Inc.$553,000
+11.3%
9,610
+8.0%
0.06%
-1.6%
UBSI BuyUnited Bankshares, Inc.$544,000
+64.4%
16,781
+8.8%
0.06%
+47.6%
CARR SellCarrier Global Corp.$534,000
-2.4%
14,170
-20.9%
0.06%
-12.9%
MC BuyMoelis & Co. Class A$524,000
+44.8%
11,211
+8.7%
0.06%
+28.3%
EGRX BuyEagle Pharmaceuticals, Inc.$494,000
+18.5%
10,614
+8.1%
0.06%
+5.7%
SUPN BuySupernus Pharmaceuticals, Inc.$468,000
+30.4%
18,600
+8.0%
0.05%
+15.2%
NUVA BuyNuVasive, Inc.$433,000
+25.5%
7,683
+8.1%
0.05%
+11.4%
OTIS SellOtis Worldwide Corp.$416,000
-25.6%
6,152
-31.3%
0.05%
-34.7%
NewBerkshire Hathaway Inc. Class$348,0001
+100.0%
0.04%
TFC SellTruist Financial Corp.$355,000
-58.0%
7,413
-66.7%
0.04%
-63.3%
TROW SellT Rowe Price Group Inc.$328,000
-60.6%
2,166
-66.7%
0.04%
-65.4%
CI NewCigna Corp. New$312,0001,500
+100.0%
0.04%
ORLY  O Reilly Automotive$272,000
-1.8%
6000.0%0.03%
-13.9%
HAS SellHasbro Inc.$266,000
-62.3%
2,843
-66.7%
0.03%
-67.0%
PYPL NewPayPal Holdings Inc.$241,0001,028
+100.0%
0.03%
NewCorteva Inc.$223,0005,750
+100.0%
0.02%
XOM NewExxonMobil Corp.$222,0005,383
+100.0%
0.02%
CVX ExitChevron Corp.$0-4,700
-100.0%
-0.04%
MMM Exit3M Co.$0-2,300
-100.0%
-0.05%
BRKA ExitBerkshire Hathaway Inc. Class$0-3
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION42Q3 20237.0%
Apple, Inc.42Q3 20238.3%
LOWES COS INC COM42Q3 20233.7%
Honeywell International, Inc.42Q3 20234.4%
TEXAS INSTRUMENTS INCORPORATED42Q3 20233.8%
UNITEDHEALTH GROUP42Q3 20234.0%
CISCO SYSTEMS INC42Q3 20234.1%
The Home Depot, Inc.42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20234.3%
ABBOTT LABS INCORPORATED42Q3 20233.1%

View CAMPBELL NEWMAN ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR2022-10-27
13F-HR2022-07-19
13F-HR2022-04-27
13F-HR2022-01-24
13F-HR2021-10-15

View CAMPBELL NEWMAN ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export CAMPBELL NEWMAN ASSET MANAGEMENT INC's holdings