$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 | Sell | Apple, Inc. | $86,656,000 | -1.9% | 496,282 | -0.3% | 8.35% | +6.0% |
MSFT | Sell | Microsoft Corp. | $71,945,000 | -9.0% | 233,353 | -0.8% | 6.93% | -1.7% |
AVGO | Sell | Broadcom, Inc. | $44,026,000 | -11.3% | 69,918 | -6.2% | 4.24% | -4.1% |
UNH | Sell | UnitedHealth Group | $40,197,000 | -9.8% | 78,822 | -11.2% | 3.87% | -2.5% |
RTX | Sell | Raytheon Technologies Corp. | $37,842,000 | +14.7% | 381,976 | -0.4% | 3.64% | +23.9% |
KLAC | Sell | KLA Corp. | $34,576,000 | -15.2% | 94,455 | -0.4% | 3.33% | -8.4% |
ADI | Sell | Analog Devices, Inc. | $34,414,000 | -6.3% | 208,340 | -0.3% | 3.32% | +1.3% |
LOW | Sell | Lowe's Companies, Inc. | $30,693,000 | -26.3% | 151,803 | -5.7% | 2.96% | -20.3% |
V | Sell | Visa, Inc. Class A | $29,959,000 | +1.9% | 135,089 | -0.4% | 2.89% | +10.2% |
SYK | Sell | Stryker Corp. | $29,383,000 | -0.4% | 109,904 | -0.4% | 2.83% | +7.6% |
IFF | Intl. Flavors & Fragrances, In | $28,405,000 | -12.8% | 216,285 | 0.0% | 2.74% | -5.8% | |
HON | Sell | Honeywell International, Inc. | $25,607,000 | -6.7% | 131,601 | -0.0% | 2.47% | +0.9% |
AMT | Sell | American Tower Corp. | $25,556,000 | -14.5% | 101,729 | -0.4% | 2.46% | -7.5% |
MA | Sell | Mastercard, Inc. | $24,888,000 | -0.8% | 69,640 | -0.2% | 2.40% | +7.2% |
JPM | Sell | JPMorgan Chase & Co. | $24,745,000 | -38.9% | 181,520 | -29.1% | 2.38% | -34.0% |
TEL | Sell | TE Connectivity Ltd. Regular S | $24,725,000 | -19.2% | 188,767 | -0.4% | 2.38% | -12.6% |
CMCSA | Buy | Comcast Corp. Class A | $24,644,000 | -3.0% | 526,360 | +4.2% | 2.37% | +4.8% |
TXN | Sell | Texas Instruments, Inc. | $24,029,000 | -3.0% | 130,961 | -0.4% | 2.32% | +4.8% |
ICE | Sell | Intercontinental Exchange, Inc | $23,998,000 | -3.5% | 181,634 | -0.1% | 2.31% | +4.3% |
LLY | Sell | Eli Lilly & Co. | $23,876,000 | +3.4% | 83,373 | -0.3% | 2.30% | +11.7% |
COP | New | ConocoPhillips | $21,085,000 | – | 210,847 | +100.0% | 2.03% | – |
NOC | Buy | Northrop Grumman Corp. | $20,575,000 | +15.6% | 46,007 | +0.1% | 1.98% | +25.0% |
HD | Sell | The Home Depot, Inc. | $19,253,000 | -28.1% | 64,321 | -0.4% | 1.86% | -22.3% |
ACN | Sell | Accenture plc | $19,127,000 | -19.0% | 56,717 | -0.4% | 1.84% | -12.5% |
CCI | Sell | Crown Castle International Cor | $18,547,000 | -11.9% | 100,469 | -0.4% | 1.79% | -4.8% |
CSCO | Sell | Cisco Systems, Inc. | $17,663,000 | -12.3% | 316,771 | -0.4% | 1.70% | -5.3% |
MCO | Sell | Moody's Corp. | $16,645,000 | -13.9% | 49,333 | -0.4% | 1.60% | -7.0% |
SWKS | Buy | Skyworks Solutions, Inc. | $15,288,000 | -7.3% | 114,704 | +7.9% | 1.47% | +0.3% |
RF | Sell | Regions Financial Corp. | $14,964,000 | +1.8% | 672,229 | -0.3% | 1.44% | +10.0% |
ABT | Sell | Abbott Laboratories | $14,942,000 | -16.2% | 126,242 | -0.4% | 1.44% | -9.4% |
AMZN | Sell | Amazon.com, Inc. | $14,761,000 | -2.3% | 4,528 | -0.0% | 1.42% | +5.6% |
MRK | Sell | Merck & Co., Inc. | $14,001,000 | +6.7% | 170,636 | -0.4% | 1.35% | +15.3% |
SPGI | Sell | S&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% | 2,348 | 0.0% | 0.63% | +4.3% | |
GOOGL | Sell | Alphabet, 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% | 25,467 | 0.0% | 0.61% | -0.2% | |
JNJ | Johnson & Johnson | $5,240,000 | +3.6% | 29,567 | 0.0% | 0.50% | +12.0% | |
DIS | The Walt Disney Co. | $4,060,000 | -11.5% | 29,599 | 0.0% | 0.39% | -4.4% | |
BAC | Bank of America Corp. | $3,745,000 | -7.3% | 90,850 | 0.0% | 0.36% | +0.3% | |
NKE | Sell | NIKE, Inc. Class B | $3,265,000 | -19.3% | 24,267 | -0.1% | 0.31% | -13.0% |
GLW | Corning, Inc. | $2,696,000 | -0.9% | 73,052 | 0.0% | 0.26% | +7.4% | |
NSC | Norfolk Southern Corporation | $2,614,000 | -4.2% | 9,165 | 0.0% | 0.25% | +3.7% | |
MPWR | Buy | Monolithic Power Systems, Inc. | $2,607,000 | +0.3% | 5,368 | +1.9% | 0.25% | +8.2% |
LHCG | Buy | LHC Group, Inc. | $2,597,000 | +26.0% | 15,406 | +2.6% | 0.25% | +35.9% |
MEDP | Buy | Medpace Holdings, Inc. | $2,451,000 | -24.6% | 14,981 | +0.4% | 0.24% | -18.6% |
MED | Buy | Medifast, Inc. | $2,445,000 | -17.2% | 14,319 | +1.6% | 0.24% | -10.3% |
BMY | Bristol-Myers Squibb Co. | $2,397,000 | +17.1% | 32,826 | 0.0% | 0.23% | +26.9% | |
PCRX | Buy | Pacira BioSciences, Inc. | $2,350,000 | +29.8% | 30,791 | +2.3% | 0.23% | +40.4% |
PFE | Pfizer, Inc. | $2,211,000 | -12.3% | 42,711 | 0.0% | 0.21% | -5.3% | |
MTZ | Buy | MasTec, Inc. | $2,160,000 | -3.8% | 24,804 | +2.0% | 0.21% | +4.0% |
FISV | Sell | Fiserv, Inc. | $2,149,000 | -2.6% | 21,189 | -0.3% | 0.21% | +5.1% |
NVEE | Buy | NV5 Global, Inc. | $2,101,000 | -1.6% | 15,760 | +1.9% | 0.20% | +6.3% |
SYNH | Buy | Syneos Health Class A | $2,098,000 | -19.6% | 25,920 | +2.0% | 0.20% | -13.3% |
HZNP | Buy | Horizon Therapeutics plc | $2,063,000 | -0.5% | 19,609 | +1.9% | 0.20% | +7.6% |
HSY | Hershey Foods Corp. | $2,036,000 | +11.9% | 9,400 | 0.0% | 0.20% | +21.0% | |
POOL | Buy | Pool Corp. | $1,978,000 | -24.6% | 4,677 | +0.9% | 0.19% | -18.4% |
FN | Buy | Fabrinet | $1,936,000 | -9.5% | 18,413 | +1.9% | 0.19% | -2.6% |
RH | Buy | RH | $1,839,000 | -35.7% | 5,641 | +5.7% | 0.18% | -30.6% |
EXLS | Buy | ExlService Holdings, Inc. | $1,779,000 | +139.1% | 12,414 | +141.7% | 0.17% | +159.1% |
CIEN | Buy | Ciena Corp. | $1,742,000 | -19.7% | 28,726 | +1.9% | 0.17% | -13.0% |
PRFT | Buy | Perficient, Inc. | $1,714,000 | +187.1% | 15,565 | +236.9% | 0.16% | +211.3% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $1,699,000 | -11.6% | 2,877 | -0.1% | 0.16% | -4.1% |
AMGN | Amgen,Inc. | $1,693,000 | +7.5% | 7,000 | 0.0% | 0.16% | +16.4% | |
NFLX | Sell | Netflix, Inc. | $1,647,000 | -38.0% | 4,398 | -0.3% | 0.16% | -32.9% |
CMBM | Buy | Cambium Networks Corp. | $1,599,000 | -5.0% | 67,647 | +3.0% | 0.15% | +2.7% |
PEP | PepsiCo, Inc. | $1,582,000 | -3.7% | 9,454 | 0.0% | 0.15% | +4.1% | |
ABBV | Abbvie Inc. | $1,463,000 | +19.7% | 9,026 | 0.0% | 0.14% | +29.4% | |
FIVE | Buy | Five Below, Inc. | $1,436,000 | -22.0% | 9,067 | +1.9% | 0.14% | -15.9% |
ONTO | Buy | Onto Innovation, Inc. | $1,426,000 | +46.4% | 16,408 | +70.6% | 0.14% | +57.5% |
SBUX | Sell | Starbucks Corp. | $1,406,000 | -22.6% | 15,454 | -0.5% | 0.14% | -16.7% |
FB | Sell | Meta Platforms, Inc. | $1,378,000 | -33.9% | 6,196 | -0.1% | 0.13% | -28.5% |
KNX | Buy | Knight Swift Transportation Hl | $1,331,000 | -15.6% | 26,384 | +1.9% | 0.13% | -9.2% |
ABTX | Buy | Allegiance Bancshares, Inc. | $1,241,000 | +7.9% | 27,772 | +2.0% | 0.12% | +17.6% |
UBSI | Buy | United Bankshares, Inc. | $1,226,000 | -1.9% | 35,137 | +2.0% | 0.12% | +6.3% |
VRNT | Buy | Verint Systems, Inc. | $1,210,000 | +0.4% | 23,402 | +2.0% | 0.12% | +9.3% |
CEVA | Buy | CEVA, Inc. | $1,214,000 | -4.1% | 29,864 | +2.0% | 0.12% | +3.5% |
PLUS | Buy | ePlus, Inc. | $1,208,000 | +6.1% | 21,554 | +2.0% | 0.12% | +13.7% |
CCS | Buy | Century Communities, Inc. | $1,180,000 | -33.2% | 22,019 | +2.0% | 0.11% | -27.4% |
USB | U.S. Bancorp | $1,170,000 | -5.3% | 22,012 | 0.0% | 0.11% | +2.7% | |
DY | Buy | Dycom Industries, Inc. | $1,175,000 | +3.5% | 12,339 | +1.9% | 0.11% | +11.9% |
PTC | Buy | PTC, Inc. | $1,086,000 | -9.3% | 10,084 | +2.0% | 0.10% | -1.9% |
CW | Buy | Curtiss-Wright Corp. | $1,094,000 | +10.3% | 7,286 | +1.9% | 0.10% | +19.3% |
LGIH | Buy | LGI Homes, Inc. | $1,075,000 | -35.5% | 11,003 | +2.0% | 0.10% | -30.2% |
BCO | Buy | Brinks Co. | $1,068,000 | +7.7% | 15,707 | +3.9% | 0.10% | +17.0% |
PLNT | Buy | Planet 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% | 9,278 | 0.0% | 0.10% | -17.6% | |
TJX | Sell | The 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% | 12,840 | 0.0% | 0.10% | +2.1% | |
MKTX | Buy | MarketAxess Holdings, Inc. | $997,000 | -15.0% | 2,930 | +2.7% | 0.10% | -8.6% |
CORT | Buy | Corcept Therapeutics, Inc. | $981,000 | +16.0% | 43,568 | +2.0% | 0.09% | +25.3% |
EVR | Buy | Evercore, Inc. | $948,000 | -16.4% | 8,516 | +2.0% | 0.09% | -9.9% |
LAD | Buy | Lithia Motors, Inc. | $849,000 | +3.8% | 2,829 | +2.7% | 0.08% | +12.3% |
NVDA | NVIDIA Corp. | $839,000 | -7.2% | 3,074 | 0.0% | 0.08% | 0.0% | |
IART | Buy | Integra Lifesciences Holdings | $819,000 | -2.2% | 12,743 | +1.9% | 0.08% | +5.3% |
SUPN | Buy | Supernus Pharmaceuticals, Inc. | $734,000 | +13.1% | 22,696 | +2.0% | 0.07% | +22.4% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $736,000 | -13.5% | 17,139 | +3.1% | 0.07% | -6.6% |
BLKB | Buy | Blackbaud, Inc. | $702,000 | -22.7% | 11,721 | +1.9% | 0.07% | -16.0% |
RXT | Buy | Rackspace Technology | $682,000 | -13.9% | 61,085 | +3.9% | 0.07% | -7.0% |
LULU | Lululemon Athletica, Inc. | $665,000 | -6.7% | 1,822 | 0.0% | 0.06% | 0.0% | |
MC | Buy | Moelis & Co. Class A | $653,000 | -23.4% | 13,916 | +2.0% | 0.06% | -17.1% |
PG | Procter & Gamble Co. | $634,000 | -6.6% | 4,150 | 0.0% | 0.06% | 0.0% | |
NUVA | Buy | NuVasive, Inc. | $534,000 | +11.7% | 9,416 | +3.4% | 0.05% | +18.6% |
BA | Boeing Co. | $505,000 | -4.9% | 2,636 | 0.0% | 0.05% | +4.3% | |
SPY | Sell | SPDR Tr Unit Ser 1exchange-traded | $504,000 | -17.8% | 1,115 | -13.6% | 0.05% | -10.9% |
XOM | ExxonMobil Corp. | $445,000 | +35.3% | 5,383 | 0.0% | 0.04% | +48.3% | |
CARR | Carrier Global Corp. | $435,000 | -15.5% | 9,488 | 0.0% | 0.04% | -8.7% | |
ORLY | O Reilly Automotive | $411,000 | -3.1% | 600 | 0.0% | 0.04% | +5.3% | |
KO | Coca-Cola Co. | $351,000 | +4.8% | 5,656 | 0.0% | 0.03% | +13.3% | |
Corteva Inc. | $331,000 | +21.7% | 5,750 | 0.0% | 0.03% | +33.3% | ||
TROW | T Rowe Price Group Inc. | $327,000 | -23.2% | 2,166 | 0.0% | 0.03% | -18.4% | |
COST | Costco Wholesale Corp. | $291,000 | +1.4% | 505 | 0.0% | 0.03% | +7.7% | |
SHW | Sherwin-Williams Co. | $285,000 | -28.9% | 1,140 | 0.0% | 0.03% | -25.0% | |
JCI | Johnson Controls Intl PLC | $262,000 | -19.4% | 4,000 | 0.0% | 0.02% | -13.8% | |
EPAM | Sell | EPAM Systems, Inc. | $253,000 | -85.6% | 853 | -67.6% | 0.02% | -84.7% |
QRVO | Exit | Qorvo, Inc. | $0 | – | -2,703 | -100.0% | -0.04% | – |
BRKS | Exit | Azenta, Inc. | $0 | – | -22,555 | -100.0% | -0.21% | – |
INTC | Exit | Intel 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
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.