CAMPBELL NEWMAN ASSET MANAGEMENT INC - Q1 2022 holdings

$1.04 Billion is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.4% .

 Value Shares↓ Weighting
AAPL SellApple, Inc.$86,656,000
-1.9%
496,282
-0.3%
8.35%
+6.0%
MSFT SellMicrosoft Corp.$71,945,000
-9.0%
233,353
-0.8%
6.93%
-1.7%
AVGO SellBroadcom, Inc.$44,026,000
-11.3%
69,918
-6.2%
4.24%
-4.1%
UNH SellUnitedHealth Group$40,197,000
-9.8%
78,822
-11.2%
3.87%
-2.5%
RTX SellRaytheon Technologies Corp.$37,842,000
+14.7%
381,976
-0.4%
3.64%
+23.9%
KLAC SellKLA Corp.$34,576,000
-15.2%
94,455
-0.4%
3.33%
-8.4%
ADI SellAnalog Devices, Inc.$34,414,000
-6.3%
208,340
-0.3%
3.32%
+1.3%
LOW SellLowe's Companies, Inc.$30,693,000
-26.3%
151,803
-5.7%
2.96%
-20.3%
V SellVisa, Inc. Class A$29,959,000
+1.9%
135,089
-0.4%
2.89%
+10.2%
SYK SellStryker Corp.$29,383,000
-0.4%
109,904
-0.4%
2.83%
+7.6%
IFF  Intl. Flavors & Fragrances, In$28,405,000
-12.8%
216,2850.0%2.74%
-5.8%
HON SellHoneywell International, Inc.$25,607,000
-6.7%
131,601
-0.0%
2.47%
+0.9%
AMT SellAmerican Tower Corp.$25,556,000
-14.5%
101,729
-0.4%
2.46%
-7.5%
MA SellMastercard, Inc.$24,888,000
-0.8%
69,640
-0.2%
2.40%
+7.2%
JPM SellJPMorgan Chase & Co.$24,745,000
-38.9%
181,520
-29.1%
2.38%
-34.0%
TEL SellTE Connectivity Ltd. Regular S$24,725,000
-19.2%
188,767
-0.4%
2.38%
-12.6%
CMCSA BuyComcast Corp. Class A$24,644,000
-3.0%
526,360
+4.2%
2.37%
+4.8%
TXN SellTexas Instruments, Inc.$24,029,000
-3.0%
130,961
-0.4%
2.32%
+4.8%
ICE SellIntercontinental Exchange, Inc$23,998,000
-3.5%
181,634
-0.1%
2.31%
+4.3%
LLY SellEli Lilly & Co.$23,876,000
+3.4%
83,373
-0.3%
2.30%
+11.7%
COP NewConocoPhillips$21,085,000210,847
+100.0%
2.03%
NOC BuyNorthrop Grumman Corp.$20,575,000
+15.6%
46,007
+0.1%
1.98%
+25.0%
HD SellThe Home Depot, Inc.$19,253,000
-28.1%
64,321
-0.4%
1.86%
-22.3%
ACN SellAccenture plc$19,127,000
-19.0%
56,717
-0.4%
1.84%
-12.5%
CCI SellCrown Castle International Cor$18,547,000
-11.9%
100,469
-0.4%
1.79%
-4.8%
CSCO SellCisco Systems, Inc.$17,663,000
-12.3%
316,771
-0.4%
1.70%
-5.3%
MCO SellMoody's Corp.$16,645,000
-13.9%
49,333
-0.4%
1.60%
-7.0%
SWKS BuySkyworks Solutions, Inc.$15,288,000
-7.3%
114,704
+7.9%
1.47%
+0.3%
RF SellRegions Financial Corp.$14,964,000
+1.8%
672,229
-0.3%
1.44%
+10.0%
ABT SellAbbott Laboratories$14,942,000
-16.2%
126,242
-0.4%
1.44%
-9.4%
AMZN SellAmazon.com, Inc.$14,761,000
-2.3%
4,528
-0.0%
1.42%
+5.6%
MRK SellMerck & Co., Inc.$14,001,000
+6.7%
170,636
-0.4%
1.35%
+15.3%
SPGI SellS&P Global, Inc.$9,812,000
-13.4%
23,921
-0.3%
0.94%
-6.3%
GOOG  Alphabet, Inc. Class C$6,558,000
-3.5%
2,3480.0%0.63%
+4.3%
GOOGL SellAlphabet, Inc. Class A$6,350,000
-4.1%
2,283
-0.1%
0.61%
+3.7%
MCD  McDonald's Corp.$6,297,000
-7.8%
25,4670.0%0.61%
-0.2%
JNJ  Johnson & Johnson$5,240,000
+3.6%
29,5670.0%0.50%
+12.0%
DIS  The Walt Disney Co.$4,060,000
-11.5%
29,5990.0%0.39%
-4.4%
BAC  Bank of America Corp.$3,745,000
-7.3%
90,8500.0%0.36%
+0.3%
NKE SellNIKE, Inc. Class B$3,265,000
-19.3%
24,267
-0.1%
0.31%
-13.0%
GLW  Corning, Inc.$2,696,000
-0.9%
73,0520.0%0.26%
+7.4%
NSC  Norfolk Southern Corporation$2,614,000
-4.2%
9,1650.0%0.25%
+3.7%
MPWR BuyMonolithic Power Systems, Inc.$2,607,000
+0.3%
5,368
+1.9%
0.25%
+8.2%
LHCG BuyLHC Group, Inc.$2,597,000
+26.0%
15,406
+2.6%
0.25%
+35.9%
MEDP BuyMedpace Holdings, Inc.$2,451,000
-24.6%
14,981
+0.4%
0.24%
-18.6%
MED BuyMedifast, Inc.$2,445,000
-17.2%
14,319
+1.6%
0.24%
-10.3%
BMY  Bristol-Myers Squibb Co.$2,397,000
+17.1%
32,8260.0%0.23%
+26.9%
PCRX BuyPacira BioSciences, Inc.$2,350,000
+29.8%
30,791
+2.3%
0.23%
+40.4%
PFE  Pfizer, Inc.$2,211,000
-12.3%
42,7110.0%0.21%
-5.3%
MTZ BuyMasTec, Inc.$2,160,000
-3.8%
24,804
+2.0%
0.21%
+4.0%
FISV SellFiserv, Inc.$2,149,000
-2.6%
21,189
-0.3%
0.21%
+5.1%
NVEE BuyNV5 Global, Inc.$2,101,000
-1.6%
15,760
+1.9%
0.20%
+6.3%
SYNH BuySyneos Health Class A$2,098,000
-19.6%
25,920
+2.0%
0.20%
-13.3%
HZNP BuyHorizon Therapeutics plc$2,063,000
-0.5%
19,609
+1.9%
0.20%
+7.6%
HSY  Hershey Foods Corp.$2,036,000
+11.9%
9,4000.0%0.20%
+21.0%
POOL BuyPool Corp.$1,978,000
-24.6%
4,677
+0.9%
0.19%
-18.4%
FN BuyFabrinet$1,936,000
-9.5%
18,413
+1.9%
0.19%
-2.6%
RH BuyRH$1,839,000
-35.7%
5,641
+5.7%
0.18%
-30.6%
EXLS BuyExlService Holdings, Inc.$1,779,000
+139.1%
12,414
+141.7%
0.17%
+159.1%
CIEN BuyCiena Corp.$1,742,000
-19.7%
28,726
+1.9%
0.17%
-13.0%
PRFT BuyPerficient, Inc.$1,714,000
+187.1%
15,565
+236.9%
0.16%
+211.3%
TMO SellThermo Fisher Scientific, Inc.$1,699,000
-11.6%
2,877
-0.1%
0.16%
-4.1%
AMGN  Amgen,Inc.$1,693,000
+7.5%
7,0000.0%0.16%
+16.4%
NFLX SellNetflix, Inc.$1,647,000
-38.0%
4,398
-0.3%
0.16%
-32.9%
CMBM BuyCambium Networks Corp.$1,599,000
-5.0%
67,647
+3.0%
0.15%
+2.7%
PEP  PepsiCo, Inc.$1,582,000
-3.7%
9,4540.0%0.15%
+4.1%
ABBV  Abbvie Inc.$1,463,000
+19.7%
9,0260.0%0.14%
+29.4%
FIVE BuyFive Below, Inc.$1,436,000
-22.0%
9,067
+1.9%
0.14%
-15.9%
ONTO BuyOnto Innovation, Inc.$1,426,000
+46.4%
16,408
+70.6%
0.14%
+57.5%
SBUX SellStarbucks Corp.$1,406,000
-22.6%
15,454
-0.5%
0.14%
-16.7%
FB SellMeta Platforms, Inc.$1,378,000
-33.9%
6,196
-0.1%
0.13%
-28.5%
KNX BuyKnight Swift Transportation Hl$1,331,000
-15.6%
26,384
+1.9%
0.13%
-9.2%
ABTX BuyAllegiance Bancshares, Inc.$1,241,000
+7.9%
27,772
+2.0%
0.12%
+17.6%
UBSI BuyUnited Bankshares, Inc.$1,226,000
-1.9%
35,137
+2.0%
0.12%
+6.3%
VRNT BuyVerint Systems, Inc.$1,210,000
+0.4%
23,402
+2.0%
0.12%
+9.3%
CEVA BuyCEVA, Inc.$1,214,000
-4.1%
29,864
+2.0%
0.12%
+3.5%
PLUS BuyePlus, Inc.$1,208,000
+6.1%
21,554
+2.0%
0.12%
+13.7%
CCS BuyCentury Communities, Inc.$1,180,000
-33.2%
22,019
+2.0%
0.11%
-27.4%
USB  U.S. Bancorp$1,170,000
-5.3%
22,0120.0%0.11%
+2.7%
DY BuyDycom Industries, Inc.$1,175,000
+3.5%
12,339
+1.9%
0.11%
+11.9%
PTC BuyPTC, Inc.$1,086,000
-9.3%
10,084
+2.0%
0.10%
-1.9%
CW BuyCurtiss-Wright Corp.$1,094,000
+10.3%
7,286
+1.9%
0.10%
+19.3%
LGIH BuyLGI Homes, Inc.$1,075,000
-35.5%
11,003
+2.0%
0.10%
-30.2%
BCO BuyBrinks Co.$1,068,000
+7.7%
15,707
+3.9%
0.10%
+17.0%
PLNT BuyPlanet Fitness, Inc. Class A$1,060,000
-4.9%
12,553
+2.0%
0.10%
+3.0%
AMD  Advanced Micro Devices, Inc.$1,014,000
-24.0%
9,2780.0%0.10%
-17.6%
TJX SellThe TJX Companies, Inc.$1,006,000
-21.8%
16,611
-2.0%
0.10%
-15.7%
IWR  iShares Tr Russell Midcapexchange-traded$1,002,000
-6.0%
12,8400.0%0.10%
+2.1%
MKTX BuyMarketAxess Holdings, Inc.$997,000
-15.0%
2,930
+2.7%
0.10%
-8.6%
CORT BuyCorcept Therapeutics, Inc.$981,000
+16.0%
43,568
+2.0%
0.09%
+25.3%
EVR BuyEvercore, Inc.$948,000
-16.4%
8,516
+2.0%
0.09%
-9.9%
LAD BuyLithia Motors, Inc.$849,000
+3.8%
2,829
+2.7%
0.08%
+12.3%
NVDA  NVIDIA Corp.$839,000
-7.2%
3,0740.0%0.08%0.0%
IART BuyIntegra Lifesciences Holdings$819,000
-2.2%
12,743
+1.9%
0.08%
+5.3%
SUPN BuySupernus Pharmaceuticals, Inc.$734,000
+13.1%
22,696
+2.0%
0.07%
+22.4%
OLLI BuyOllie's Bargain Outlet Holding$736,000
-13.5%
17,139
+3.1%
0.07%
-6.6%
BLKB BuyBlackbaud, Inc.$702,000
-22.7%
11,721
+1.9%
0.07%
-16.0%
RXT BuyRackspace Technology$682,000
-13.9%
61,085
+3.9%
0.07%
-7.0%
LULU  Lululemon Athletica, Inc.$665,000
-6.7%
1,8220.0%0.06%0.0%
MC BuyMoelis & Co. Class A$653,000
-23.4%
13,916
+2.0%
0.06%
-17.1%
PG  Procter & Gamble Co.$634,000
-6.6%
4,1500.0%0.06%0.0%
NUVA BuyNuVasive, Inc.$534,000
+11.7%
9,416
+3.4%
0.05%
+18.6%
BA  Boeing Co.$505,000
-4.9%
2,6360.0%0.05%
+4.3%
SPY SellSPDR Tr Unit Ser 1exchange-traded$504,000
-17.8%
1,115
-13.6%
0.05%
-10.9%
XOM  ExxonMobil Corp.$445,000
+35.3%
5,3830.0%0.04%
+48.3%
CARR  Carrier Global Corp.$435,000
-15.5%
9,4880.0%0.04%
-8.7%
ORLY  O Reilly Automotive$411,000
-3.1%
6000.0%0.04%
+5.3%
KO  Coca-Cola Co.$351,000
+4.8%
5,6560.0%0.03%
+13.3%
 Corteva Inc.$331,000
+21.7%
5,7500.0%0.03%
+33.3%
TROW  T Rowe Price Group Inc.$327,000
-23.2%
2,1660.0%0.03%
-18.4%
COST  Costco Wholesale Corp.$291,000
+1.4%
5050.0%0.03%
+7.7%
SHW  Sherwin-Williams Co.$285,000
-28.9%
1,1400.0%0.03%
-25.0%
JCI  Johnson Controls Intl PLC$262,000
-19.4%
4,0000.0%0.02%
-13.8%
EPAM SellEPAM Systems, Inc.$253,000
-85.6%
853
-67.6%
0.02%
-84.7%
QRVO ExitQorvo, Inc.$0-2,703
-100.0%
-0.04%
BRKS ExitAzenta, Inc.$0-22,555
-100.0%
-0.21%
INTC ExitIntel Corp.$0-68,060
-100.0%
-0.31%
Original filings

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

  • View 13F-HR filed 2022-04-27
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 total value is incorrect (1038165000.0 != 1038167000.0)

Export CAMPBELL NEWMAN ASSET MANAGEMENT INC's holdings