$1.12 Billion is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $88,355,000 | +25.7% | 497,577 | +0.1% | 7.88% | +9.5% |
| MSFT | Buy | Microsoft Corp. | $79,080,000 | +19.5% | 235,133 | +0.2% | 7.05% | +4.2% |
| AVGO | Buy | Broadcom, Inc. | $49,618,000 | +53.1% | 74,567 | +11.5% | 4.42% | +33.4% |
| UNH | Sell | UnitedHealth Group | $44,566,000 | +25.8% | 88,752 | -2.1% | 3.97% | +9.7% |
| LOW | Sell | Lowe's Companies, Inc. | $41,622,000 | +22.5% | 161,027 | -3.9% | 3.71% | +6.8% |
| KLAC | Sell | KLA Corp. | $40,796,000 | +28.4% | 94,851 | -0.1% | 3.64% | +11.9% |
| JPM | Buy | JPMorgan Chase & Co. | $40,518,000 | -3.0% | 255,876 | +0.3% | 3.61% | -15.4% |
| ADI | Buy | Analog Devices, Inc. | $36,719,000 | +28.3% | 208,903 | +22.2% | 3.27% | +11.8% |
| RTX | Buy | Raytheon Technologies Corp. | $33,000,000 | +0.7% | 383,451 | +0.6% | 2.94% | -12.2% |
| IFF | Intl. Flavors & Fragrances, In | $32,583,000 | +12.7% | 216,285 | 0.0% | 2.90% | -1.8% | |
| TEL | Buy | TE Connectivity Ltd. Regular S | $30,586,000 | +18.7% | 189,573 | +1.0% | 2.73% | +3.5% |
| AMT | Buy | American Tower Corp. | $29,879,000 | +11.2% | 102,150 | +0.9% | 2.66% | -3.1% |
| SYK | Buy | Stryker Corp. | $29,508,000 | +1.7% | 110,343 | +0.3% | 2.63% | -11.3% |
| V | Buy | Visa, Inc. Class A | $29,388,000 | -2.3% | 135,609 | +0.4% | 2.62% | -14.9% |
| HON | Buy | Honeywell International, Inc. | $27,447,000 | -1.7% | 131,636 | +0.1% | 2.45% | -14.3% |
| HD | Buy | The Home Depot, Inc. | $26,794,000 | +26.8% | 64,563 | +0.3% | 2.39% | +10.5% |
| CMCSA | Buy | Comcast Corp. Class A | $25,413,000 | +19.7% | 504,924 | +33.0% | 2.26% | +4.3% |
| MA | Buy | Mastercard, Inc. | $25,081,000 | +70.6% | 69,802 | +65.0% | 2.24% | +48.6% |
| ICE | Buy | Intercontinental Exchange, Inc | $24,865,000 | +19.5% | 181,802 | +0.3% | 2.22% | +4.1% |
| TXN | Buy | Texas Instruments, Inc. | $24,783,000 | -1.0% | 131,496 | +0.9% | 2.21% | -13.7% |
| ACN | Buy | Accenture plc | $23,607,000 | +30.5% | 56,945 | +0.7% | 2.10% | +13.8% |
| LLY | Buy | Eli Lilly & Co. | $23,097,000 | +19.6% | 83,617 | +0.1% | 2.06% | +4.3% |
| CCI | Buy | Crown Castle International Cor | $21,056,000 | +21.5% | 100,873 | +0.9% | 1.88% | +6.0% |
| CSCO | Buy | Cisco Systems, Inc. | $20,148,000 | +16.6% | 317,936 | +0.2% | 1.80% | +1.7% |
| MCO | Buy | Moody's Corp. | $19,340,000 | +10.1% | 49,515 | +0.1% | 1.72% | -4.0% |
| ABT | Buy | Abbott Laboratories | $17,834,000 | +19.5% | 126,718 | +0.3% | 1.59% | +4.1% |
| NOC | Buy | Northrop Grumman Corp. | $17,794,000 | +9.5% | 45,971 | +1.9% | 1.59% | -4.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $16,486,000 | -19.1% | 106,267 | -14.1% | 1.47% | -29.5% |
| AMZN | Sell | Amazon.com, Inc. | $15,101,000 | +1.4% | 4,529 | -0.1% | 1.35% | -11.6% |
| RF | Buy | Regions Financial Corp. | $14,693,000 | +3.5% | 673,999 | +1.2% | 1.31% | -9.7% |
| MRK | Buy | Merck & Co., Inc. | $13,127,000 | +2.2% | 171,278 | +0.2% | 1.17% | -10.9% |
| SPGI | Sell | S&P Global, Inc. | $11,324,000 | +10.8% | 23,995 | -0.2% | 1.01% | -3.4% |
| MCD | McDonald's Corp. | $6,827,000 | +11.2% | 25,467 | 0.0% | 0.61% | -3.2% | |
| GOOG | Sell | Alphabet, Inc. Class C | $6,794,000 | +8.5% | 2,348 | -0.1% | 0.61% | -5.3% |
| GOOGL | Sell | Alphabet, Inc. Class A | $6,620,000 | +8.1% | 2,285 | -0.3% | 0.59% | -5.8% |
| JNJ | Johnson & Johnson | $5,058,000 | +5.9% | 29,567 | 0.0% | 0.45% | -7.6% | |
| DIS | The Walt Disney Co. | $4,585,000 | -8.4% | 29,599 | 0.0% | 0.41% | -20.1% | |
| NKE | Sell | NIKE, Inc. Class B | $4,048,000 | +14.0% | 24,285 | -0.7% | 0.36% | -0.6% |
| BAC | Bank of America Corp. | $4,042,000 | +4.8% | 90,850 | 0.0% | 0.36% | -8.6% | |
| INTC | Intel Corp. | $3,505,000 | -3.3% | 68,060 | 0.0% | 0.31% | -15.9% | |
| MEDP | Sell | Medpace Holdings, Inc. | $3,249,000 | +13.0% | 14,928 | -1.7% | 0.29% | -1.4% |
| MED | Buy | Medifast, Inc. | $2,953,000 | +10.9% | 14,100 | +2.0% | 0.26% | -3.3% |
| RH | Sell | RH | $2,861,000 | -20.6% | 5,339 | -1.2% | 0.26% | -30.7% |
| NSC | Norfolk Southern Corporation | $2,729,000 | +24.4% | 9,165 | 0.0% | 0.24% | +8.5% | |
| GLW | Corning, Inc. | $2,720,000 | +2.0% | 73,052 | 0.0% | 0.24% | -11.4% | |
| NFLX | Sell | Netflix, Inc. | $2,657,000 | -1.7% | 4,410 | -0.4% | 0.24% | -14.1% |
| POOL | Sell | Pool Corp. | $2,625,000 | +1.6% | 4,637 | -22.0% | 0.23% | -11.4% |
| SYNH | Buy | Syneos Health Class A | $2,610,000 | +20.7% | 25,415 | +2.8% | 0.23% | +5.4% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $2,598,000 | +4.5% | 5,267 | +2.7% | 0.23% | -8.7% |
| PFE | Pfizer, Inc. | $2,522,000 | +37.3% | 42,711 | 0.0% | 0.22% | +19.7% | |
| BRKS | Sell | Azenta, Inc. | $2,326,000 | -20.9% | 22,555 | -21.5% | 0.21% | -31.2% |
| MTZ | Buy | MasTec, Inc. | $2,245,000 | +9.9% | 24,324 | +2.7% | 0.20% | -4.3% |
| FISV | Sell | Fiserv, Inc. | $2,206,000 | -4.7% | 21,256 | -0.4% | 0.20% | -16.9% |
| CIEN | Buy | Ciena Corp. | $2,169,000 | +54.0% | 28,177 | +2.8% | 0.19% | +34.0% |
| FN | Buy | Fabrinet | $2,140,000 | +18.8% | 18,064 | +2.8% | 0.19% | +3.8% |
| NVEE | Buy | NV5 Global, Inc. | $2,135,000 | +44.0% | 15,459 | +2.7% | 0.19% | +25.0% |
| FB | Sell | Meta Platforms, Inc. | $2,086,000 | -1.5% | 6,203 | -0.6% | 0.19% | -13.9% |
| HZNP | Sell | Horizon Therapeutics plc | $2,073,000 | -33.3% | 19,240 | -32.2% | 0.18% | -41.8% |
| LHCG | Buy | LHC Group, Inc. | $2,061,000 | +57.3% | 15,020 | +79.9% | 0.18% | +37.3% |
| BMY | Bristol-Myers Squibb Co. | $2,047,000 | +5.4% | 32,826 | 0.0% | 0.18% | -8.5% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,922,000 | +16.0% | 2,880 | -0.7% | 0.17% | +1.2% |
| FIVE | Buy | Five Below, Inc. | $1,840,000 | +20.3% | 8,895 | +2.8% | 0.16% | +5.1% |
| SBUX | Sell | Starbucks Corp. | $1,817,000 | +5.4% | 15,532 | -0.6% | 0.16% | -8.0% |
| HSY | Hershey Foods Corp. | $1,819,000 | +14.3% | 9,400 | 0.0% | 0.16% | -0.6% | |
| PCRX | Buy | Pacira BioSciences, Inc. | $1,811,000 | +105.1% | 30,102 | +90.9% | 0.16% | +78.9% |
| CCS | Buy | Century Communities, Inc. | $1,766,000 | +36.9% | 21,589 | +2.8% | 0.16% | +18.9% |
| EPAM | Sell | EPAM Systems, Inc. | $1,757,000 | -33.3% | 2,629 | -43.1% | 0.16% | -41.6% |
| CMBM | Buy | Cambium Networks Corp. | $1,684,000 | -27.9% | 65,698 | +1.8% | 0.15% | -37.2% |
| LGIH | Buy | LGI Homes, Inc. | $1,667,000 | +11.8% | 10,792 | +2.7% | 0.15% | -2.0% |
| PEP | PepsiCo, Inc. | $1,642,000 | +15.5% | 9,454 | 0.0% | 0.15% | +0.7% | |
| KNX | Buy | Knight Swift Transportation Hl | $1,577,000 | +22.4% | 25,882 | +2.8% | 0.14% | +6.8% |
| AMGN | Amgen,Inc. | $1,575,000 | +5.8% | 7,000 | 0.0% | 0.14% | -7.9% | |
| AMD | Sell | Advanced Micro Devices, Inc. | $1,335,000 | +38.9% | 9,278 | -0.7% | 0.12% | +21.4% |
| TJX | Sell | The TJX Companies, Inc. | $1,286,000 | +14.3% | 16,943 | -0.6% | 0.12% | 0.0% |
| CEVA | Buy | CEVA, Inc. | $1,266,000 | +4.0% | 29,285 | +2.7% | 0.11% | -8.9% |
| UBSI | Buy | United Bankshares, Inc. | $1,250,000 | +2.5% | 34,456 | +2.8% | 0.11% | -11.2% |
| USB | U.S. Bancorp | $1,236,000 | -5.5% | 22,012 | 0.0% | 0.11% | -17.9% | |
| ABBV | Abbvie Inc. | $1,222,000 | +25.5% | 9,026 | 0.0% | 0.11% | +9.0% | |
| PTC | Buy | PTC, Inc. | $1,198,000 | +3.9% | 9,891 | +2.8% | 0.11% | -9.3% |
| VRNT | Buy | Verint Systems, Inc. | $1,205,000 | +20.5% | 22,951 | +2.8% | 0.11% | +4.9% |
| MKTX | Buy | MarketAxess Holdings, Inc. | $1,173,000 | -0.3% | 2,852 | +1.9% | 0.10% | -12.5% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $1,150,000 | +13.7% | 27,240 | +2.8% | 0.10% | -1.0% |
| PLUS | Buy | ePlus, Inc. | $1,139,000 | +7.9% | 21,141 | +105.4% | 0.10% | -5.6% |
| EVR | Buy | Evercore, Inc. | $1,134,000 | +4.4% | 8,350 | +2.7% | 0.10% | -9.0% |
| DY | Buy | Dycom Industries, Inc. | $1,135,000 | +35.3% | 12,103 | +2.7% | 0.10% | +17.4% |
| PLNT | Buy | Planet Fitness, Inc. Class A | $1,115,000 | +18.5% | 12,312 | +2.8% | 0.10% | +3.1% |
| IWR | iShares Tr Russell Midcapexchange-traded | $1,066,000 | +6.2% | 12,840 | 0.0% | 0.10% | -7.8% | |
| CW | Buy | Curtiss-Wright Corp. | $992,000 | +13.0% | 7,151 | +2.8% | 0.09% | -2.2% |
| BCO | Buy | Brinks Co. | $992,000 | +4.5% | 15,123 | +0.9% | 0.09% | -9.3% |
| ONTO | New | Onto Innovation, Inc. | $974,000 | – | 9,620 | +100.0% | 0.09% | – |
| NVDA | Sell | NVIDIA Corp. | $904,000 | +40.6% | 3,074 | -1.0% | 0.08% | +22.7% |
| BLKB | Buy | Blackbaud, Inc. | $908,000 | +15.4% | 11,497 | +2.7% | 0.08% | +1.2% |
| MC | Buy | Moelis & Co. Class A | $853,000 | +4.0% | 13,639 | +2.9% | 0.08% | -9.5% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $851,000 | -13.6% | 16,629 | +1.7% | 0.08% | -24.8% |
| IART | Buy | Integra Lifesciences Holdings | $837,000 | +0.5% | 12,500 | +2.7% | 0.08% | -11.8% |
| CORT | Buy | Corcept Therapeutics, Inc. | $846,000 | +3.3% | 42,722 | +2.7% | 0.08% | -10.7% |
| LAD | Buy | Lithia Motors, Inc. | $818,000 | -4.4% | 2,754 | +2.0% | 0.07% | -17.0% |
| RXT | Buy | Rackspace Technology | $792,000 | -4.5% | 58,784 | +0.9% | 0.07% | -16.5% |
| EXLS | New | ExlService Holdings, Inc. | $744,000 | – | 5,136 | +100.0% | 0.07% | – |
| LULU | Sell | Lululemon Athletica, Inc. | $713,000 | -4.2% | 1,822 | -0.9% | 0.06% | -15.8% |
| PG | Procter & Gamble Co. | $679,000 | +17.1% | 4,150 | 0.0% | 0.06% | +3.4% | |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $649,000 | +12.3% | 22,253 | +2.7% | 0.06% | -1.7% |
| SPY | New | SPDR Tr Unit Ser 1exchange-traded | $613,000 | – | 1,290 | +100.0% | 0.06% | – |
| PRFT | New | Perficient, Inc. | $597,000 | – | 4,620 | +100.0% | 0.05% | – |
| BA | Sell | Boeing Co. | $531,000 | -9.2% | 2,636 | -0.9% | 0.05% | -21.7% |
| CARR | Carrier Global Corp. | $515,000 | +4.9% | 9,488 | 0.0% | 0.05% | -8.0% | |
| NUVA | Buy | NuVasive, Inc. | $478,000 | -11.2% | 9,104 | +1.3% | 0.04% | -21.8% |
| ORLY | O Reilly Automotive | $424,000 | +15.5% | 600 | 0.0% | 0.04% | 0.0% | |
| QRVO | Sell | Qorvo, Inc. | $423,000 | -6.8% | 2,703 | -0.4% | 0.04% | -17.4% |
| TROW | T Rowe Price Group Inc. | $426,000 | 0.0% | 2,166 | 0.0% | 0.04% | -13.6% | |
| SHW | Sherwin-Williams Co. | $401,000 | +25.7% | 1,140 | 0.0% | 0.04% | +9.1% | |
| KO | Coca-Cola Co. | $335,000 | +12.8% | 5,656 | 0.0% | 0.03% | 0.0% | |
| XOM | ExxonMobil Corp. | $329,000 | +3.8% | 5,383 | 0.0% | 0.03% | -9.4% | |
| JCI | Johnson Controls Intl PLC | $325,000 | +19.5% | 4,000 | 0.0% | 0.03% | +3.6% | |
| COST | Costco Wholesale Corp. | $287,000 | +26.4% | 505 | 0.0% | 0.03% | +13.0% | |
| Corteva Inc. | $272,000 | +12.4% | 5,750 | 0.0% | 0.02% | -4.0% | ||
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -1,028 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -9,027 | -100.0% | -0.06% | – |
| COR | Exit | CoreSite Realty Corp. | $0 | – | -8,297 | -100.0% | -0.12% | – |
| AXP | Exit | American Express Co. | $0 | – | -13,601 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.