$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 | Buy | Apple, Inc. | $66,287,000 | +15.2% | 499,560 | +0.6% | 7.52% | +2.0% |
MSFT | Sell | Microsoft Corp. | $53,312,000 | +3.4% | 239,690 | -2.2% | 6.05% | -8.5% |
JPM | Buy | JPMorgan Chase & Co. | $32,122,000 | +34.5% | 252,794 | +1.9% | 3.65% | +19.0% |
UNH | Buy | UnitedHealth Group | $31,771,000 | +17.4% | 90,597 | +4.3% | 3.61% | +3.9% |
V | Buy | Visa, Inc. Class A | $29,736,000 | +10.6% | 135,948 | +1.1% | 3.38% | -2.1% |
AVGO | Buy | Broadcom, Inc. | $28,797,000 | +27.1% | 65,769 | +5.8% | 3.27% | +12.5% |
IFF | Intl. Flavors & Fragrances, In | $27,210,000 | -11.1% | 250,000 | 0.0% | 3.09% | -21.3% | |
LOW | Buy | Lowe's Companies, Inc. | $26,551,000 | -2.2% | 165,417 | +1.1% | 3.01% | -13.4% |
SYK | Buy | Stryker Corp. | $26,398,000 | +24.2% | 107,729 | +5.6% | 3.00% | +9.9% |
ABT | Buy | Abbott Laboratories | $25,130,000 | +4.9% | 229,518 | +4.2% | 2.85% | -7.2% |
ACN | Buy | Accenture plc | $24,721,000 | +21.5% | 94,639 | +5.1% | 2.81% | +7.5% |
KLAC | Buy | KLA Corp. | $24,404,000 | +35.9% | 94,257 | +1.7% | 2.77% | +20.3% |
HD | Buy | The Home Depot, Inc. | $23,160,000 | +2.3% | 87,193 | +6.9% | 2.63% | -9.5% |
ADI | Buy | Analog Devices, Inc. | $23,065,000 | +29.0% | 156,132 | +2.0% | 2.62% | +14.2% |
TEL | Buy | TE Connectivity Ltd. Regular S | $22,204,000 | +29.7% | 183,394 | +4.7% | 2.52% | +14.8% |
AMT | Sell | American Tower Corp. | $22,071,000 | -7.3% | 98,330 | -0.1% | 2.50% | -18.0% |
TXN | Buy | Texas Instruments, Inc. | $21,086,000 | +15.0% | 128,469 | +0.0% | 2.39% | +1.8% |
RTX | Sell | Raytheon Technologies Corp. | $20,981,000 | +24.1% | 293,404 | -0.2% | 2.38% | +9.8% |
ICE | Buy | Intercontinental Exchange, Inc | $20,319,000 | +23.4% | 176,244 | +7.1% | 2.31% | +9.2% |
AXP | Buy | American Express Co. | $18,717,000 | +111.0% | 154,802 | +75.0% | 2.12% | +86.7% |
HON | Sell | Honeywell International, Inc. | $16,994,000 | +28.3% | 79,895 | -0.7% | 1.93% | +13.5% |
LLY | Buy | Eli Lilly & Co. | $16,687,000 | +16.3% | 98,836 | +1.9% | 1.89% | +2.9% |
LMT | Buy | Lockheed Martin Corp. | $15,821,000 | -7.0% | 44,568 | +0.4% | 1.80% | -17.7% |
MA | Buy | Mastercard, Inc. | $15,484,000 | +8.5% | 43,381 | +2.8% | 1.76% | -3.9% |
CCI | Buy | Crown Castle International Cor | $15,481,000 | +2.3% | 97,248 | +7.0% | 1.76% | -9.5% |
AMZN | Sell | Amazon.com, Inc. | $15,438,000 | +2.8% | 4,740 | -0.6% | 1.75% | -9.1% |
CSCO | Sell | Cisco Systems, Inc. | $14,680,000 | +10.1% | 328,045 | -3.1% | 1.67% | -2.6% |
MRK | Buy | Merck & Co., Inc. | $14,236,000 | +1.3% | 174,031 | +2.7% | 1.62% | -10.3% |
MCO | Buy | Moody's Corp. | $14,046,000 | +4.8% | 48,396 | +4.6% | 1.59% | -7.3% |
BMY | Buy | Bristol-Myers Squibb Co. | $13,648,000 | +8.5% | 220,020 | +5.4% | 1.55% | -4.0% |
BDX | Buy | Becton, Dickinson & Co. | $13,442,000 | +9.3% | 53,720 | +1.6% | 1.53% | -3.3% |
NOC | Buy | Northrop Grumman Corp. | $13,213,000 | -1.3% | 43,361 | +2.2% | 1.50% | -12.6% |
SPGI | Buy | S&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% | 27,699 | 0.0% | 0.68% | -13.5% | |
DIS | Sell | The Walt Disney Co. | $5,363,000 | +26.4% | 29,599 | -13.5% | 0.61% | +11.9% |
JNJ | Johnson & Johnson | $4,758,000 | +5.7% | 30,235 | 0.0% | 0.54% | -6.4% | |
GOOGL | Sell | Alphabet, Inc. Class A | $4,446,000 | +15.5% | 2,537 | -3.4% | 0.50% | +2.2% |
GOOG | Sell | Alphabet, Inc. Class C | $4,117,000 | +14.8% | 2,350 | -3.7% | 0.47% | +1.5% |
NKE | Sell | NIKE, Inc. Class B | $3,939,000 | -14.8% | 27,846 | -24.4% | 0.45% | -24.6% |
INTC | Intel Corp. | $3,391,000 | -3.8% | 68,060 | 0.0% | 0.38% | -14.8% | |
POOL | Buy | Pool Corp. | $2,910,000 | +15.6% | 7,813 | +3.8% | 0.33% | +2.2% |
FISV | Sell | Fiserv, Inc. | $2,840,000 | +10.3% | 24,944 | -0.1% | 0.32% | -2.4% |
NFLX | Sell | Netflix, Inc. | $2,833,000 | +6.9% | 5,240 | -1.1% | 0.32% | -5.3% |
BAC | Bank of America Corp. | $2,754,000 | +25.8% | 90,850 | 0.0% | 0.31% | +11.4% | |
MXIM | Sell | Maxim Integrated Products, Inc | $2,642,000 | +15.5% | 29,805 | -11.9% | 0.30% | +2.0% |
GLW | Corning, Inc. | $2,630,000 | +11.1% | 73,052 | 0.0% | 0.30% | -1.6% | |
MED | Buy | Medifast, Inc. | $2,592,000 | +84.7% | 13,201 | +54.7% | 0.29% | +63.3% |
PEP | Sell | PepsiCo, Inc. | $2,591,000 | -16.9% | 17,474 | -22.3% | 0.29% | -26.5% |
NSC | Norfolk Southern Corporation | $2,178,000 | +11.1% | 9,165 | 0.0% | 0.25% | -2.0% | |
SBUX | Sell | Starbucks Corp. | $2,084,000 | +21.1% | 19,479 | -2.8% | 0.24% | +7.2% |
FB | Sell | Facebook, Inc. Class A | $2,068,000 | +1.3% | 7,572 | -2.8% | 0.24% | -10.3% |
BRKS | Buy | Brooks Automation, Inc. | $1,938,000 | +58.5% | 28,565 | +8.1% | 0.22% | +40.1% |
MEDP | Buy | Medpace Holdings, Inc. | $1,872,000 | +36.5% | 13,449 | +9.7% | 0.21% | +21.0% |
USB | Buy | U.S. Bancorp | $1,847,000 | +194.1% | 39,635 | +126.4% | 0.21% | +159.3% |
HZNP | Buy | Horizon Therapeutics plc | $1,776,000 | +1.8% | 24,279 | +8.2% | 0.20% | -9.8% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $1,723,000 | -25.1% | 3,700 | -29.0% | 0.20% | -33.6% |
RH | Buy | RH | $1,648,000 | +26.7% | 3,682 | +8.3% | 0.19% | +12.0% |
AMGN | Amgen,Inc. | $1,609,000 | -9.6% | 7,000 | 0.0% | 0.18% | -19.7% | |
MPWR | Buy | Monolithic Power Systems, Inc. | $1,610,000 | +41.6% | 4,395 | +8.1% | 0.18% | +25.3% |
PFE | Pfizer, Inc. | $1,572,000 | +0.3% | 42,711 | 0.0% | 0.18% | -11.4% | |
LHCG | Buy | LHC Group, Inc. | $1,526,000 | +8.5% | 7,153 | +8.1% | 0.17% | -3.9% |
HSY | Hershey Foods Corp. | $1,432,000 | +6.3% | 9,400 | 0.0% | 0.16% | -5.8% | |
SYNH | Buy | Syneos Health Class A | $1,440,000 | +38.6% | 21,143 | +8.2% | 0.16% | +22.6% |
TJX | Sell | The TJX Companies, Inc. | $1,408,000 | +16.3% | 20,623 | -5.3% | 0.16% | +3.2% |
EPAM | Buy | EPAM Systems, Inc. | $1,413,000 | +19.8% | 3,942 | +8.1% | 0.16% | +6.0% |
MTZ | Buy | MasTec, Inc. | $1,384,000 | +74.7% | 20,293 | +8.1% | 0.16% | +53.9% |
MKTX | Buy | MarketAxess Holdings, Inc. | $1,362,000 | +28.1% | 2,387 | +8.2% | 0.16% | +14.0% |
FIVE | Buy | Five Below, Inc. | $1,295,000 | +49.0% | 7,403 | +8.2% | 0.15% | +32.4% |
VRNT | Buy | Verint Systems, Inc. | $1,282,000 | +50.8% | 19,086 | +8.2% | 0.15% | +33.9% |
PG | Procter & Gamble Co. | $1,274,000 | +0.1% | 9,158 | 0.0% | 0.14% | -11.0% | |
ABBV | Sell | Abbvie Inc. | $1,264,000 | -16.8% | 11,800 | -32.0% | 0.14% | -26.7% |
CIEN | Buy | Ciena Corp. | $1,242,000 | +43.9% | 23,504 | +8.1% | 0.14% | +27.0% |
KO | Sell | Coca-Cola Co. | $1,190,000 | -24.9% | 21,701 | -32.4% | 0.14% | -33.5% |
FN | Buy | Fabrinet | $1,171,000 | +33.1% | 15,086 | +8.1% | 0.13% | +17.7% |
CMD | Buy | Cantel Medical Corp. | $1,167,000 | +94.5% | 14,792 | +8.3% | 0.13% | +71.4% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $1,140,000 | +1.4% | 13,936 | +8.3% | 0.13% | -10.4% |
CEVA | Buy | CEVA, Inc. | $1,114,000 | +24.9% | 24,477 | +8.1% | 0.13% | +10.5% |
BEAT | Buy | BioTelemetry, Inc. | $1,093,000 | +70.8% | 15,161 | +7.9% | 0.12% | +51.2% |
AMD | Buy | Advanced Micro Devices, Inc. | $1,064,000 | +12.0% | 11,604 | +0.2% | 0.12% | -0.8% |
FDX | Sell | FedEx Corp. | $1,012,000 | +3.0% | 3,899 | -0.2% | 0.12% | -8.7% |
NVEE | Buy | NV5 Global, Inc. | $1,016,000 | +61.3% | 12,892 | +8.0% | 0.12% | +42.0% |
PTC | Buy | PTC, Inc. | $987,000 | +56.2% | 8,254 | +8.1% | 0.11% | +38.3% |
CMBM | New | Cambium Networks Corp. | $980,000 | – | 39,059 | +100.0% | 0.11% | – |
LGIH | Buy | LGI Homes, Inc. | $954,000 | -1.5% | 9,009 | +8.0% | 0.11% | -12.9% |
CORT | Buy | Corcept Therapeutics, Inc. | $932,000 | +62.4% | 35,637 | +8.1% | 0.11% | +43.2% |
LULU | Sell | Lululemon Athletica, Inc. | $916,000 | +5.3% | 2,633 | -0.3% | 0.10% | -7.1% |
KNX | Buy | Knight Swift Transportation Hl | $903,000 | +11.1% | 21,591 | +8.1% | 0.10% | -1.0% |
COR | Buy | CoreSite Realty Corp. | $892,000 | +13.9% | 7,118 | +8.0% | 0.10% | +1.0% |
IWR | iShares Tr Russell Midcapexchange-traded | $880,000 | +19.4% | 12,840 | 0.0% | 0.10% | +5.3% | |
BA | Sell | Boeing Co. | $810,000 | +28.6% | 3,786 | -0.7% | 0.09% | +13.6% |
PLNT | Buy | Planet Fitness, Inc. Class A | $794,000 | +36.4% | 10,227 | +8.2% | 0.09% | +20.0% |
CCS | Buy | Century Communities, Inc. | $785,000 | +12.0% | 17,932 | +8.3% | 0.09% | -1.1% |
ABTX | Buy | Allegiance Bancshares, Inc. | $773,000 | +58.1% | 22,646 | +8.3% | 0.09% | +39.7% |
PLUS | Buy | ePlus, Inc. | $777,000 | +29.9% | 8,830 | +8.0% | 0.09% | +14.3% |
EVR | Buy | Evercore, Inc. | $765,000 | +80.9% | 6,979 | +8.1% | 0.09% | +61.1% |
DY | Buy | Dycom Industries, Inc. | $763,000 | +54.5% | 10,105 | +8.0% | 0.09% | +38.1% |
CW | Buy | Curtiss-Wright Corp. | $695,000 | +34.7% | 5,971 | +8.0% | 0.08% | +19.7% |
IART | Buy | Integra Lifesciences Holdings | $678,000 | +48.7% | 10,443 | +8.1% | 0.08% | +32.8% |
LAD | Buy | Lithia Motors, Inc. | $676,000 | +38.8% | 2,311 | +8.1% | 0.08% | +24.2% |
CONE | Buy | CyrusOne, Inc. | $667,000 | +12.9% | 9,123 | +8.0% | 0.08% | 0.0% |
QRVO | Sell | Qorvo, Inc. | $641,000 | +25.2% | 3,854 | -2.8% | 0.07% | +10.6% |
SHW | New | Sherwin-Williams Co. | $588,000 | – | 800 | +100.0% | 0.07% | – |
CL | Sell | Colgate-Palmolive Co. | $582,000 | -17.2% | 6,806 | -25.3% | 0.07% | -26.7% |
BLKB | Buy | Blackbaud, Inc. | $553,000 | +11.3% | 9,610 | +8.0% | 0.06% | -1.6% |
UBSI | Buy | United Bankshares, Inc. | $544,000 | +64.4% | 16,781 | +8.8% | 0.06% | +47.6% |
CARR | Sell | Carrier Global Corp. | $534,000 | -2.4% | 14,170 | -20.9% | 0.06% | -12.9% |
MC | Buy | Moelis & Co. Class A | $524,000 | +44.8% | 11,211 | +8.7% | 0.06% | +28.3% |
EGRX | Buy | Eagle Pharmaceuticals, Inc. | $494,000 | +18.5% | 10,614 | +8.1% | 0.06% | +5.7% |
SUPN | Buy | Supernus Pharmaceuticals, Inc. | $468,000 | +30.4% | 18,600 | +8.0% | 0.05% | +15.2% |
NUVA | Buy | NuVasive, Inc. | $433,000 | +25.5% | 7,683 | +8.1% | 0.05% | +11.4% |
OTIS | Sell | Otis Worldwide Corp. | $416,000 | -25.6% | 6,152 | -31.3% | 0.05% | -34.7% |
New | Berkshire Hathaway Inc. Class | $348,000 | – | 1 | +100.0% | 0.04% | – | |
TFC | Sell | Truist Financial Corp. | $355,000 | -58.0% | 7,413 | -66.7% | 0.04% | -63.3% |
TROW | Sell | T Rowe Price Group Inc. | $328,000 | -60.6% | 2,166 | -66.7% | 0.04% | -65.4% |
CI | New | Cigna Corp. New | $312,000 | – | 1,500 | +100.0% | 0.04% | – |
ORLY | O Reilly Automotive | $272,000 | -1.8% | 600 | 0.0% | 0.03% | -13.9% | |
HAS | Sell | Hasbro Inc. | $266,000 | -62.3% | 2,843 | -66.7% | 0.03% | -67.0% |
PYPL | New | PayPal Holdings Inc. | $241,000 | – | 1,028 | +100.0% | 0.03% | – |
New | Corteva Inc. | $223,000 | – | 5,750 | +100.0% | 0.02% | – | |
XOM | New | ExxonMobil Corp. | $222,000 | – | 5,383 | +100.0% | 0.02% | – |
CVX | Exit | Chevron Corp. | $0 | – | -4,700 | -100.0% | -0.04% | – |
MMM | Exit | 3M Co. | $0 | – | -2,300 | -100.0% | -0.05% | – |
BRKA | Exit | Berkshire 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
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 | 2024-01-24 |
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 |
13F-HR | 2021-10-15 |
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.