$978 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 116 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $70,305,000 | +3.4% | 496,858 | +0.1% | 7.19% | +7.8% |
| MSFT | Buy | Microsoft Corp. | $66,171,000 | +4.2% | 234,715 | +0.1% | 6.77% | +8.6% |
| JPM | Buy | JPMorgan Chase & Co. | $41,751,000 | +5.4% | 255,059 | +0.1% | 4.27% | +9.9% |
| UNH | Buy | UnitedHealth Group | $35,414,000 | -2.3% | 90,634 | +0.1% | 3.62% | +1.9% |
| LOW | Buy | Lowe's Companies, Inc. | $33,984,000 | +4.8% | 167,525 | +0.2% | 3.48% | +9.2% |
| RTX | Buy | Raytheon Technologies Corp. | $32,762,000 | +1.0% | 381,135 | +0.3% | 3.35% | +5.3% |
| AVGO | Buy | Broadcom, Inc. | $32,417,000 | +2.1% | 66,848 | +0.4% | 3.32% | +6.4% |
| KLAC | Buy | KLA Corp. | $31,761,000 | +3.4% | 94,947 | +0.2% | 3.25% | +7.8% |
| V | Buy | Visa, Inc. Class A | $30,087,000 | -4.6% | 135,069 | +0.2% | 3.08% | -0.5% |
| SYK | Buy | Stryker Corp. | $29,011,000 | +1.8% | 110,006 | +0.2% | 2.97% | +6.1% |
| IFF | Sell | Intl. Flavors & Fragrances, In | $28,922,000 | -22.6% | 216,285 | -13.5% | 2.96% | -19.3% |
| ADI | Buy | Analog Devices, Inc. | $28,627,000 | +6.4% | 170,930 | +9.4% | 2.93% | +11.0% |
| HON | Buy | Honeywell International, Inc. | $27,920,000 | -3.0% | 131,525 | +0.2% | 2.86% | +1.2% |
| AMT | Buy | American Tower Corp. | $26,872,000 | -1.6% | 101,246 | +0.2% | 2.75% | +2.7% |
| TEL | Buy | TE Connectivity Ltd. Regular S | $25,766,000 | +1.7% | 187,774 | +0.2% | 2.64% | +6.1% |
| TXN | Buy | Texas Instruments, Inc. | $25,038,000 | +0.4% | 130,262 | +0.4% | 2.56% | +4.7% |
| CMCSA | Buy | Comcast Corp. Class A | $21,238,000 | -0.9% | 379,723 | +1.0% | 2.17% | +3.3% |
| HD | Buy | The Home Depot, Inc. | $21,139,000 | +3.1% | 64,398 | +0.1% | 2.16% | +7.4% |
| ICE | Buy | Intercontinental Exchange, Inc | $20,809,000 | -3.1% | 181,229 | +0.2% | 2.13% | +1.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $20,374,000 | +72.8% | 123,642 | +101.1% | 2.08% | +80.2% |
| LLY | Sell | Eli Lilly & Co. | $19,307,000 | -16.4% | 83,562 | -17.0% | 1.97% | -12.8% |
| ACN | Buy | Accenture plc | $18,084,000 | +8.7% | 56,526 | +0.1% | 1.85% | +13.3% |
| MCO | Buy | Moody's Corp. | $17,558,000 | -1.8% | 49,444 | +0.2% | 1.80% | +2.3% |
| CCI | Buy | Crown Castle International Cor | $17,324,000 | -11.0% | 99,953 | +0.2% | 1.77% | -7.2% |
| CSCO | Buy | Cisco Systems, Inc. | $17,276,000 | +2.8% | 317,391 | +0.1% | 1.77% | +7.2% |
| NOC | Buy | Northrop Grumman Corp. | $16,244,000 | -0.6% | 45,104 | +0.3% | 1.66% | +3.6% |
| ABT | Buy | Abbott Laboratories | $14,929,000 | +2.0% | 126,380 | +0.1% | 1.53% | +6.3% |
| AMZN | Sell | Amazon.com, Inc. | $14,894,000 | -4.6% | 4,534 | -0.1% | 1.52% | -0.5% |
| MA | Buy | Mastercard, Inc. | $14,705,000 | -4.7% | 42,294 | +0.1% | 1.50% | -0.6% |
| RF | Buy | Regions Financial Corp. | $14,194,000 | +5.9% | 666,053 | +0.3% | 1.45% | +10.4% |
| MRK | Buy | Merck & Co., Inc. | $12,839,000 | -3.3% | 170,940 | +0.2% | 1.31% | +0.8% |
| SPGI | Buy | S&P Global, Inc. | $10,217,000 | +3.7% | 24,047 | +0.1% | 1.04% | +8.1% |
| GOOG | Alphabet, Inc. Class C | $6,263,000 | +6.3% | 2,350 | 0.0% | 0.64% | +10.7% | |
| MCD | McDonald's Corp. | $6,140,000 | +4.4% | 25,467 | 0.0% | 0.63% | +8.8% | |
| GOOGL | Sell | Alphabet, Inc. Class A | $6,125,000 | +9.4% | 2,291 | -0.1% | 0.63% | +14.0% |
| DIS | The Walt Disney Co. | $5,007,000 | -3.8% | 29,599 | 0.0% | 0.51% | +0.4% | |
| JNJ | Johnson & Johnson | $4,775,000 | -2.0% | 29,567 | 0.0% | 0.49% | +2.1% | |
| BAC | Bank of America Corp. | $3,857,000 | +3.0% | 90,850 | 0.0% | 0.39% | +7.4% | |
| INTC | Intel Corp. | $3,626,000 | -5.1% | 68,060 | 0.0% | 0.37% | -1.1% | |
| RH | Buy | RH | $3,603,000 | +29.2% | 5,403 | +31.5% | 0.37% | +34.3% |
| NKE | Sell | NIKE, Inc. Class B | $3,550,000 | -6.1% | 24,444 | -0.2% | 0.36% | -2.2% |
| HZNP | Buy | Horizon Therapeutics plc | $3,109,000 | +23.5% | 28,378 | +5.6% | 0.32% | +28.7% |
| BRKS | Sell | Brooks Automation, Inc. | $2,940,000 | -2.3% | 28,727 | -9.0% | 0.30% | +2.0% |
| MEDP | Sell | Medpace Holdings, Inc. | $2,876,000 | +6.6% | 15,193 | -0.6% | 0.29% | +10.9% |
| NFLX | Sell | Netflix, Inc. | $2,703,000 | +15.2% | 4,429 | -0.3% | 0.28% | +20.0% |
| GLW | Corning, Inc. | $2,666,000 | -10.8% | 73,052 | 0.0% | 0.27% | -6.8% | |
| MED | Buy | Medifast, Inc. | $2,663,000 | -29.3% | 13,823 | +3.9% | 0.27% | -26.3% |
| EPAM | Buy | EPAM Systems, Inc. | $2,635,000 | +17.9% | 4,619 | +5.6% | 0.27% | +22.8% |
| POOL | Buy | Pool Corp. | $2,583,000 | -2.5% | 5,945 | +2.9% | 0.26% | +1.5% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $2,485,000 | +36.4% | 5,127 | +5.1% | 0.25% | +41.9% |
| CMBM | Buy | Cambium Networks Corp. | $2,336,000 | +11.7% | 64,560 | +49.3% | 0.24% | +16.6% |
| FISV | Sell | Fiserv, Inc. | $2,315,000 | +1.3% | 21,339 | -0.2% | 0.24% | +5.8% |
| AXP | Sell | American Express Co. | $2,279,000 | -93.4% | 13,601 | -93.5% | 0.23% | -93.1% |
| NSC | Norfolk Southern Corporation | $2,193,000 | -9.8% | 9,165 | 0.0% | 0.22% | -6.3% | |
| SYNH | Buy | Syneos Health Class A | $2,163,000 | +2.8% | 24,731 | +5.1% | 0.22% | +7.3% |
| FB | Sell | Facebook, Inc. Class A | $2,117,000 | -2.6% | 6,238 | -0.2% | 0.22% | +1.4% |
| MTZ | Buy | MasTec, Inc. | $2,043,000 | -14.6% | 23,673 | +5.1% | 0.21% | -10.7% |
| BMY | Bristol-Myers Squibb Co. | $1,942,000 | -11.4% | 32,826 | 0.0% | 0.20% | -7.4% | |
| PFE | Pfizer, Inc. | $1,837,000 | +9.8% | 42,711 | 0.0% | 0.19% | +14.6% | |
| FN | Buy | Fabrinet | $1,802,000 | +12.8% | 17,580 | +5.5% | 0.18% | +17.2% |
| SBUX | Sell | Starbucks Corp. | $1,724,000 | -1.7% | 15,632 | -0.3% | 0.18% | +2.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,657,000 | +12.9% | 2,901 | -0.3% | 0.17% | +17.4% |
| HSY | Hershey Foods Corp. | $1,591,000 | -2.8% | 9,400 | 0.0% | 0.16% | +1.2% | |
| FIVE | Buy | Five Below, Inc. | $1,530,000 | -3.5% | 8,654 | +5.5% | 0.16% | +0.6% |
| LGIH | Buy | LGI Homes, Inc. | $1,491,000 | -7.5% | 10,505 | +5.5% | 0.15% | -3.8% |
| NVEE | Buy | NV5 Global, Inc. | $1,483,000 | +9.5% | 15,046 | +5.0% | 0.15% | +14.3% |
| AMGN | Amgen,Inc. | $1,489,000 | -12.7% | 7,000 | 0.0% | 0.15% | -9.0% | |
| PEP | PepsiCo, Inc. | $1,422,000 | +1.5% | 9,454 | 0.0% | 0.14% | +5.8% | |
| CIEN | Buy | Ciena Corp. | $1,408,000 | -4.7% | 27,419 | +5.5% | 0.14% | -0.7% |
| USB | Sell | U.S. Bancorp | $1,308,000 | -36.7% | 22,012 | -39.3% | 0.13% | -34.0% |
| LHCG | Buy | LHC Group, Inc. | $1,310,000 | -17.3% | 8,348 | +5.5% | 0.13% | -13.5% |
| KNX | Buy | Knight Swift Transportation Hl | $1,288,000 | +18.7% | 25,185 | +5.5% | 0.13% | +24.5% |
| CCS | Buy | Century Communities, Inc. | $1,290,000 | -2.5% | 21,000 | +5.6% | 0.13% | +1.5% |
| UBSI | Buy | United Bankshares, Inc. | $1,220,000 | +4.8% | 33,528 | +5.2% | 0.12% | +9.6% |
| CEVA | Buy | CEVA, Inc. | $1,217,000 | -4.8% | 28,510 | +5.5% | 0.12% | -0.8% |
| MKTX | Buy | MarketAxess Holdings, Inc. | $1,177,000 | -4.2% | 2,798 | +5.6% | 0.12% | 0.0% |
| PTC | Buy | PTC, Inc. | $1,153,000 | -11.0% | 9,626 | +5.0% | 0.12% | -7.1% |
| COR | Buy | CoreSite Realty Corp. | $1,149,000 | +8.5% | 8,297 | +5.5% | 0.12% | +12.5% |
| TJX | Sell | The TJX Companies, Inc. | $1,125,000 | -2.4% | 17,047 | -0.3% | 0.12% | +1.8% |
| EVR | Buy | Evercore, Inc. | $1,086,000 | +0.1% | 8,128 | +5.5% | 0.11% | +4.7% |
| PLUS | Buy | ePlus, Inc. | $1,056,000 | +25.0% | 10,291 | +5.5% | 0.11% | +30.1% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $1,011,000 | +4.8% | 26,502 | +5.6% | 0.10% | +8.4% |
| IWR | iShares Tr Russell Midcapexchange-traded | $1,004,000 | -1.3% | 12,840 | 0.0% | 0.10% | +3.0% | |
| VRNT | Buy | Verint Systems, Inc. | $1,000,000 | +4.5% | 22,333 | +5.1% | 0.10% | +8.5% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $985,000 | -24.6% | 16,347 | +5.2% | 0.10% | -21.1% |
| ABBV | Abbvie Inc. | $974,000 | -4.2% | 9,026 | 0.0% | 0.10% | 0.0% | |
| AMD | Sell | Advanced Micro Devices, Inc. | $961,000 | +9.2% | 9,344 | -0.2% | 0.10% | +14.0% |
| BCO | Buy | Brinks Co. | $949,000 | -13.3% | 14,987 | +5.2% | 0.10% | -9.3% |
| PLNT | Buy | Planet Fitness, Inc. Class A | $941,000 | +9.8% | 11,982 | +5.2% | 0.10% | +14.3% |
| CW | Buy | Curtiss-Wright Corp. | $878,000 | +12.1% | 6,959 | +5.5% | 0.09% | +16.9% |
| PCRX | Buy | Pacira BioSciences, Inc. | $883,000 | -3.0% | 15,769 | +5.2% | 0.09% | +1.1% |
| LAD | Buy | Lithia Motors, Inc. | $856,000 | -2.7% | 2,701 | +5.4% | 0.09% | +2.3% |
| DY | Buy | Dycom Industries, Inc. | $839,000 | +0.8% | 11,781 | +5.5% | 0.09% | +4.9% |
| RXT | Buy | Rackspace Technology | $829,000 | -23.7% | 58,265 | +5.2% | 0.08% | -20.6% |
| IART | Buy | Integra Lifesciences Holdings | $833,000 | +5.8% | 12,167 | +5.5% | 0.08% | +10.4% |
| MC | Buy | Moelis & Co. Class A | $820,000 | +14.7% | 13,259 | +5.4% | 0.08% | +20.0% |
| CORT | Buy | Corcept Therapeutics, Inc. | $819,000 | -5.5% | 41,596 | +5.5% | 0.08% | -1.2% |
| BLKB | Buy | Blackbaud, Inc. | $787,000 | -3.1% | 11,190 | +5.5% | 0.08% | 0.0% |
| LULU | Sell | Lululemon Athletica, Inc. | $744,000 | +10.4% | 1,839 | -0.4% | 0.08% | +15.2% |
| NVDA | Buy | NVIDIA Corp. | $643,000 | +3.4% | 3,106 | +299.2% | 0.07% | +8.2% |
| BA | Sell | Boeing Co. | $585,000 | -8.6% | 2,659 | -0.5% | 0.06% | -4.8% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $578,000 | -9.0% | 21,669 | +5.0% | 0.06% | -4.8% |
| PG | Procter & Gamble Co. | $580,000 | +3.6% | 4,150 | 0.0% | 0.06% | +7.3% | |
| TWTR | Sell | Twitter, Inc. | $545,000 | -12.5% | 9,027 | -0.2% | 0.06% | -8.2% |
| NUVA | Buy | NuVasive, Inc. | $538,000 | -6.8% | 8,984 | +5.5% | 0.06% | -3.5% |
| CARR | Carrier Global Corp. | $491,000 | +6.5% | 9,488 | 0.0% | 0.05% | +11.1% | |
| QRVO | Sell | Qorvo, Inc. | $454,000 | -15.0% | 2,713 | -0.6% | 0.05% | -11.5% |
| TROW | T Rowe Price Group Inc. | $426,000 | -0.7% | 2,166 | 0.0% | 0.04% | +4.8% | |
| ORLY | O Reilly Automotive | $367,000 | +7.9% | 600 | 0.0% | 0.04% | +15.2% | |
| SHW | Sherwin-Williams Co. | $319,000 | +2.6% | 1,140 | 0.0% | 0.03% | +10.0% | |
| XOM | ExxonMobil Corp. | $317,000 | -6.8% | 5,383 | 0.0% | 0.03% | -3.0% | |
| KO | Coca-Cola Co. | $297,000 | -2.9% | 5,656 | 0.0% | 0.03% | 0.0% | |
| JCI | Johnson Controls Intl PLC | $272,000 | -1.1% | 4,000 | 0.0% | 0.03% | +3.7% | |
| PYPL | PayPal Holdings Inc. | $267,000 | -11.0% | 1,028 | 0.0% | 0.03% | -6.9% | |
| Corteva Inc. | $242,000 | -5.1% | 5,750 | 0.0% | 0.02% | 0.0% | ||
| COST | New | Costco Wholesale Corp. | $227,000 | – | 505 | +100.0% | 0.02% | – |
| CGNT | Exit | Cognyte Software Ltd Ord Shs | $0 | – | -21,163 | -100.0% | -0.05% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -3,033 | -100.0% | -0.09% | – |
| MXIM | Exit | Maxim Integrated Products, Inc | $0 | – | -26,569 | -100.0% | -0.27% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -27,763 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.