$1.02 Billion is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $67,994,000 | +11.4% | 496,452 | -0.6% | 6.67% | +3.8% |
| MSFT | Sell | Microsoft Corp. | $63,533,000 | +14.2% | 234,524 | -0.6% | 6.23% | +6.5% |
| JPM | Buy | JPMorgan Chase & Co. | $39,627,000 | +2.6% | 254,772 | +0.4% | 3.89% | -4.4% |
| IFF | Intl. Flavors & Fragrances, In | $37,350,000 | +7.0% | 250,000 | 0.0% | 3.66% | -0.3% | |
| UNH | Sell | UnitedHealth Group | $36,244,000 | +7.3% | 90,511 | -0.3% | 3.55% | -0.1% |
| AXP | Buy | American Express Co. | $34,579,000 | +17.4% | 209,277 | +0.5% | 3.39% | +9.4% |
| LOW | Buy | Lowe's Companies, Inc. | $32,442,000 | +2.5% | 167,252 | +0.4% | 3.18% | -4.5% |
| RTX | Buy | Raytheon Technologies Corp. | $32,424,000 | +11.7% | 380,077 | +1.2% | 3.18% | +4.1% |
| AVGO | Sell | Broadcom, Inc. | $31,761,000 | +2.4% | 66,606 | -0.4% | 3.12% | -4.6% |
| V | Sell | Visa, Inc. Class A | $31,527,000 | +9.7% | 134,835 | -0.6% | 3.09% | +2.2% |
| KLAC | Sell | KLA Corp. | $30,722,000 | -2.2% | 94,761 | -0.3% | 3.01% | -8.9% |
| HON | Buy | Honeywell International, Inc. | $28,778,000 | +2.7% | 131,198 | +1.6% | 2.82% | -4.3% |
| SYK | Buy | Stryker Corp. | $28,512,000 | +6.8% | 109,777 | +0.1% | 2.80% | -0.5% |
| AMT | Buy | American Tower Corp. | $27,297,000 | +13.6% | 101,047 | +0.6% | 2.68% | +5.9% |
| ADI | Buy | Analog Devices, Inc. | $26,900,000 | +11.1% | 156,252 | +0.1% | 2.64% | +3.5% |
| TEL | Buy | TE Connectivity Ltd. Regular S | $25,330,000 | +5.4% | 187,339 | +0.7% | 2.48% | -1.7% |
| TXN | Buy | Texas Instruments, Inc. | $24,937,000 | +2.3% | 129,679 | +0.5% | 2.45% | -4.7% |
| LLY | Buy | Eli Lilly & Co. | $23,100,000 | +23.4% | 100,645 | +0.4% | 2.26% | +14.9% |
| ICE | Buy | Intercontinental Exchange, Inc | $21,467,000 | +6.8% | 180,847 | +0.5% | 2.10% | -0.5% |
| CMCSA | Buy | Comcast Corp. Class A | $21,434,000 | +58.8% | 375,899 | +50.7% | 2.10% | +47.9% |
| HD | Sell | The Home Depot, Inc. | $20,513,000 | +3.5% | 64,326 | -0.9% | 2.01% | -3.5% |
| CCI | Buy | Crown Castle International Cor | $19,461,000 | +14.0% | 99,751 | +0.6% | 1.91% | +6.2% |
| MCO | Buy | Moody's Corp. | $17,886,000 | +21.9% | 49,357 | +0.5% | 1.75% | +13.6% |
| CSCO | Sell | Cisco Systems, Inc. | $16,802,000 | -0.5% | 317,020 | -2.9% | 1.65% | -7.3% |
| ACN | Buy | Accenture plc | $16,643,000 | +7.2% | 56,456 | +0.5% | 1.63% | -0.1% |
| NOC | Buy | Northrop Grumman Corp. | $16,348,000 | +13.0% | 44,983 | +0.6% | 1.60% | +5.3% |
| AMZN | Sell | Amazon.com, Inc. | $15,611,000 | +8.3% | 4,538 | -2.6% | 1.53% | +1.0% |
| MA | Sell | Mastercard, Inc. | $15,426,000 | +0.6% | 42,253 | -1.9% | 1.51% | -6.3% |
| ABT | Sell | Abbott Laboratories | $14,632,000 | -3.6% | 126,210 | -0.4% | 1.44% | -10.2% |
| RF | Buy | Regions Financial Corp. | $13,397,000 | -1.7% | 663,876 | +0.6% | 1.31% | -8.4% |
| MRK | Buy | Merck & Co., Inc. | $13,273,000 | +1.5% | 170,673 | +0.6% | 1.30% | -5.4% |
| SWKS | Buy | Skyworks Solutions, Inc. | $11,792,000 | +5.7% | 61,498 | +1.1% | 1.16% | -1.5% |
| LMT | Sell | Lockheed Martin Corp. | $10,504,000 | -36.6% | 27,763 | -38.1% | 1.03% | -41.0% |
| SPGI | Buy | S&P Global, Inc. | $9,857,000 | +16.8% | 24,015 | +0.4% | 0.97% | +8.9% |
| GOOG | Alphabet, Inc. Class C | $5,890,000 | +21.2% | 2,350 | 0.0% | 0.58% | +12.9% | |
| MCD | McDonald's Corp. | $5,883,000 | +3.1% | 25,467 | 0.0% | 0.58% | -4.0% | |
| GOOGL | Sell | Alphabet, Inc. Class A | $5,601,000 | +11.5% | 2,294 | -5.8% | 0.55% | +3.8% |
| DIS | The Walt Disney Co. | $5,203,000 | -4.7% | 29,599 | 0.0% | 0.51% | -11.3% | |
| JNJ | Sell | Johnson & Johnson | $4,871,000 | -1.2% | 29,567 | -1.4% | 0.48% | -7.9% |
| INTC | Intel Corp. | $3,821,000 | -12.3% | 68,060 | 0.0% | 0.38% | -18.1% | |
| NKE | Sell | NIKE, Inc. Class B | $3,782,000 | +6.7% | 24,482 | -8.3% | 0.37% | -0.5% |
| MED | Sell | Medifast, Inc. | $3,765,000 | +33.5% | 13,305 | -0.0% | 0.37% | +24.2% |
| BAC | Bank of America Corp. | $3,746,000 | +6.6% | 90,850 | 0.0% | 0.37% | -0.8% | |
| BRKS | Buy | Brooks Automation, Inc. | $3,008,000 | +23.0% | 31,568 | +5.4% | 0.30% | +14.8% |
| GLW | Corning, Inc. | $2,988,000 | -6.0% | 73,052 | 0.0% | 0.29% | -12.3% | |
| MXIM | Sell | Maxim Integrated Products, Inc | $2,799,000 | +7.6% | 26,569 | -6.7% | 0.27% | 0.0% |
| RH | Buy | RH | $2,789,000 | +20.6% | 4,108 | +6.0% | 0.27% | +12.8% |
| MEDP | Buy | Medpace Holdings, Inc. | $2,699,000 | +14.6% | 15,282 | +6.5% | 0.26% | +6.9% |
| POOL | Sell | Pool Corp. | $2,649,000 | +25.2% | 5,775 | -5.8% | 0.26% | +16.6% |
| HZNP | Buy | Horizon Therapeutics plc | $2,517,000 | +7.2% | 26,884 | +5.4% | 0.25% | 0.0% |
| NSC | Norfolk Southern Corporation | $2,432,000 | -1.2% | 9,165 | 0.0% | 0.24% | -7.7% | |
| MTZ | Buy | MasTec, Inc. | $2,391,000 | +19.8% | 22,534 | +5.8% | 0.23% | +11.4% |
| NFLX | Sell | Netflix, Inc. | $2,347,000 | -9.0% | 4,444 | -10.1% | 0.23% | -15.1% |
| FISV | Sell | Fiserv, Inc. | $2,285,000 | -18.3% | 21,376 | -9.0% | 0.22% | -23.8% |
| EPAM | Buy | EPAM Systems, Inc. | $2,235,000 | +35.9% | 4,374 | +5.5% | 0.22% | +26.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,193,000 | -12.2% | 32,826 | -17.1% | 0.22% | -18.3% |
| FB | Sell | Facebook, Inc. Class A | $2,174,000 | +3.3% | 6,252 | -12.5% | 0.21% | -3.6% |
| SYNH | Buy | Syneos Health Class A | $2,105,000 | +24.9% | 23,524 | +5.9% | 0.21% | +16.4% |
| CMBM | Buy | Cambium Networks Corp. | $2,091,000 | +9.1% | 43,256 | +5.5% | 0.20% | +1.5% |
| USB | Sell | U.S. Bancorp | $2,066,000 | -2.3% | 36,259 | -5.2% | 0.20% | -9.0% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $1,822,000 | +12.0% | 4,878 | +5.9% | 0.18% | +4.7% |
| SBUX | Sell | Starbucks Corp. | $1,753,000 | -11.7% | 15,677 | -13.7% | 0.17% | -17.7% |
| AMGN | Amgen,Inc. | $1,706,000 | -2.1% | 7,000 | 0.0% | 0.17% | -8.7% | |
| PFE | Pfizer, Inc. | $1,673,000 | +8.1% | 42,711 | 0.0% | 0.16% | +0.6% | |
| HSY | Hershey Foods Corp. | $1,637,000 | +10.1% | 9,400 | 0.0% | 0.16% | +2.5% | |
| LGIH | Buy | LGI Homes, Inc. | $1,612,000 | +14.2% | 9,956 | +5.4% | 0.16% | +6.0% |
| FN | Buy | Fabrinet | $1,598,000 | +11.7% | 16,668 | +5.3% | 0.16% | +4.0% |
| LHCG | Buy | LHC Group, Inc. | $1,584,000 | +10.3% | 7,912 | +5.4% | 0.16% | +2.6% |
| FIVE | Buy | Five Below, Inc. | $1,585,000 | +6.7% | 8,201 | +5.4% | 0.16% | -0.6% |
| CIEN | Buy | Ciena Corp. | $1,478,000 | +9.6% | 25,986 | +5.4% | 0.14% | +2.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,468,000 | -6.1% | 2,910 | -15.0% | 0.14% | -12.2% |
| PEP | PepsiCo, Inc. | $1,401,000 | +4.8% | 9,454 | 0.0% | 0.14% | -2.8% | |
| NVEE | Buy | NV5 Global, Inc. | $1,354,000 | +3.7% | 14,325 | +5.9% | 0.13% | -2.9% |
| CCS | Buy | Century Communities, Inc. | $1,323,000 | +16.4% | 19,880 | +5.5% | 0.13% | +8.3% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $1,307,000 | +2.4% | 15,537 | +6.0% | 0.13% | -4.5% |
| PTC | Buy | PTC, Inc. | $1,295,000 | +8.6% | 9,164 | +5.8% | 0.13% | +1.6% |
| CEVA | Buy | CEVA, Inc. | $1,279,000 | -11.2% | 27,033 | +5.4% | 0.12% | -17.8% |
| MKTX | Buy | MarketAxess Holdings, Inc. | $1,228,000 | -1.8% | 2,649 | +5.5% | 0.12% | -9.1% |
| UBSI | Buy | United Bankshares, Inc. | $1,164,000 | +0.3% | 31,882 | +5.9% | 0.11% | -6.6% |
| TJX | Sell | The TJX Companies, Inc. | $1,153,000 | -11.9% | 17,096 | -13.6% | 0.11% | -18.1% |
| RXT | Buy | Rackspace Technology | $1,087,000 | -12.6% | 55,408 | +5.9% | 0.11% | -18.3% |
| BCO | Buy | Brinks Co. | $1,095,000 | +2.7% | 14,252 | +5.9% | 0.11% | -4.5% |
| EVR | Buy | Evercore, Inc. | $1,085,000 | +12.6% | 7,705 | +5.3% | 0.11% | +5.0% |
| KNX | Buy | Knight Swift Transportation Hl | $1,085,000 | -0.5% | 23,875 | +5.4% | 0.11% | -7.8% |
| COR | Buy | CoreSite Realty Corp. | $1,059,000 | +18.3% | 7,867 | +5.4% | 0.10% | +10.6% |
| ABBV | Sell | Abbvie Inc. | $1,017,000 | -9.8% | 9,026 | -13.3% | 0.10% | -16.0% |
| IWR | iShares Tr Russell Midcapexchange-traded | $1,017,000 | +7.2% | 12,840 | 0.0% | 0.10% | 0.0% | |
| ABTX | Buy | Allegiance Bancshares, Inc. | $965,000 | 0.0% | 25,103 | +5.4% | 0.10% | -6.9% |
| VRNT | Buy | Verint Systems, Inc. | $957,000 | +4.9% | 21,240 | +5.9% | 0.09% | -2.1% |
| FDX | Sell | FedEx Corp. | $905,000 | -10.0% | 3,033 | -14.4% | 0.09% | -16.0% |
| PCRX | Buy | Pacira BioSciences, Inc. | $910,000 | -8.3% | 14,992 | +5.9% | 0.09% | -14.4% |
| LAD | Buy | Lithia Motors, Inc. | $880,000 | -7.3% | 2,562 | +5.3% | 0.09% | -14.0% |
| AMD | Sell | Advanced Micro Devices, Inc. | $880,000 | +2.0% | 9,366 | -14.8% | 0.09% | -5.5% |
| CORT | Buy | Corcept Therapeutics, Inc. | $867,000 | -2.6% | 39,419 | +5.4% | 0.08% | -9.6% |
| PLNT | Buy | Planet Fitness, Inc. Class A | $857,000 | +3.1% | 11,390 | +5.9% | 0.08% | -3.4% |
| PLUS | Buy | ePlus, Inc. | $845,000 | -8.4% | 9,752 | +5.3% | 0.08% | -14.4% |
| DY | Buy | Dycom Industries, Inc. | $832,000 | -15.4% | 11,168 | +5.4% | 0.08% | -21.2% |
| BLKB | Buy | Blackbaud, Inc. | $812,000 | +13.4% | 10,610 | +5.4% | 0.08% | +6.7% |
| IART | Buy | Integra Lifesciences Holdings | $787,000 | +4.1% | 11,533 | +5.3% | 0.08% | -3.8% |
| CW | Buy | Curtiss-Wright Corp. | $783,000 | +5.5% | 6,597 | +5.4% | 0.08% | -1.3% |
| MC | Buy | Moelis & Co. Class A | $715,000 | +9.8% | 12,576 | +6.1% | 0.07% | +1.4% |
| LULU | Sell | Lululemon Athletica, Inc. | $674,000 | -4.5% | 1,846 | -19.8% | 0.07% | -10.8% |
| BA | Sell | Boeing Co. | $640,000 | -23.8% | 2,672 | -19.0% | 0.06% | -28.4% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $635,000 | +24.3% | 20,639 | +5.8% | 0.06% | +14.8% |
| TWTR | New | Twitter, Inc. | $623,000 | – | 9,047 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA Corp. | $622,000 | +20.1% | 778 | -19.8% | 0.06% | +10.9% |
| NUVA | Buy | NuVasive, Inc. | $577,000 | +8.9% | 8,517 | +5.4% | 0.06% | +1.8% |
| PG | Procter & Gamble Co. | $560,000 | -0.4% | 4,150 | 0.0% | 0.06% | -6.8% | |
| QRVO | Sell | Qorvo, Inc. | $534,000 | -15.5% | 2,730 | -21.1% | 0.05% | -22.4% |
| CGNT | Buy | Cognyte Software Ltd Ord Shs | $518,000 | -7.2% | 21,163 | +5.5% | 0.05% | -13.6% |
| CARR | Carrier Global Corp. | $461,000 | +15.0% | 9,488 | 0.0% | 0.04% | +7.1% | |
| TROW | T Rowe Price Group Inc. | $429,000 | +15.3% | 2,166 | 0.0% | 0.04% | +7.7% | |
| XOM | ExxonMobil Corp. | $340,000 | +13.0% | 5,383 | 0.0% | 0.03% | +3.1% | |
| ORLY | O Reilly Automotive | $340,000 | +11.8% | 600 | 0.0% | 0.03% | +3.1% | |
| KO | Coca-Cola Co. | $306,000 | +2.7% | 5,656 | 0.0% | 0.03% | -3.2% | |
| SHW | Buy | Sherwin-Williams Co. | $311,000 | +11.1% | 1,140 | +200.0% | 0.03% | +3.4% |
| PYPL | PayPal Holdings Inc. | $300,000 | +20.0% | 1,028 | 0.0% | 0.03% | +11.5% | |
| JCI | Johnson Controls Intl PLC | $275,000 | +15.1% | 4,000 | 0.0% | 0.03% | +8.0% | |
| Corteva Inc. | $255,000 | -4.9% | 5,750 | 0.0% | 0.02% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.