$946 Million is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $71,302,000 | -17.7% | 521,515 | +5.1% | 7.54% | -9.7% |
| MSFT | Buy | Microsoft Corp. | $63,654,000 | -11.5% | 247,846 | +6.2% | 6.73% | -2.9% |
| RTX | Buy | Raytheon Technologies Corp. | $39,359,000 | +4.0% | 409,522 | +7.2% | 4.16% | +14.2% |
| AVGO | Buy | Broadcom, Inc. | $36,495,000 | -17.1% | 75,121 | +7.4% | 3.86% | -9.0% |
| KLAC | Buy | KLA Corp. | $32,399,000 | -6.3% | 101,539 | +7.5% | 3.43% | +2.9% |
| ADI | Buy | Analog Devices, Inc. | $32,209,000 | -6.4% | 220,473 | +5.8% | 3.41% | +2.7% |
| COP | Buy | ConocoPhillips | $32,171,000 | +52.6% | 358,207 | +69.9% | 3.40% | +67.5% |
| UNH | Sell | UnitedHealth Group | $30,691,000 | -23.6% | 59,753 | -24.2% | 3.25% | -16.2% |
| LOW | Buy | Lowe's Companies, Inc. | $28,742,000 | -6.4% | 164,553 | +8.4% | 3.04% | +2.8% |
| LLY | Buy | Eli Lilly & Co. | $28,509,000 | +19.4% | 87,928 | +5.5% | 3.02% | +31.1% |
| V | Buy | Visa, Inc. Class A | $28,507,000 | -4.8% | 144,788 | +7.2% | 3.02% | +4.5% |
| AMT | Buy | American Tower Corp. | $28,099,000 | +10.0% | 109,938 | +8.1% | 2.97% | +20.7% |
| IFF | Intl. Flavors & Fragrances, In | $25,764,000 | -9.3% | 216,285 | 0.0% | 2.72% | -0.4% | |
| MRK | Buy | Merck & Co., Inc. | $25,417,000 | +81.5% | 278,785 | +63.4% | 2.69% | +99.3% |
| HON | Buy | Honeywell International, Inc. | $24,530,000 | -4.2% | 141,129 | +7.2% | 2.59% | +5.1% |
| NOC | Buy | Northrop Grumman Corp. | $23,978,000 | +16.5% | 50,103 | +8.9% | 2.54% | +28.0% |
| SYK | Buy | Stryker Corp. | $23,641,000 | -19.5% | 118,839 | +8.1% | 2.50% | -11.7% |
| TEL | Buy | TE Connectivity Ltd. Regular S | $23,214,000 | -6.1% | 205,159 | +8.7% | 2.46% | +3.1% |
| MA | Buy | Mastercard, Inc. | $23,038,000 | -7.4% | 73,024 | +4.9% | 2.44% | +1.6% |
| CMCSA | Buy | Comcast Corp. Class A | $21,848,000 | -11.3% | 556,767 | +5.8% | 2.31% | -2.7% |
| TXN | Buy | Texas Instruments, Inc. | $21,767,000 | -9.4% | 141,666 | +8.2% | 2.30% | -0.6% |
| HD | Buy | The Home Depot, Inc. | $18,802,000 | -2.3% | 68,552 | +6.6% | 1.99% | +7.2% |
| ICE | Buy | Intercontinental Exchange, Inc | $18,486,000 | -23.0% | 196,578 | +8.2% | 1.96% | -15.4% |
| CCI | Buy | Crown Castle International Cor | $18,314,000 | -1.3% | 108,768 | +8.3% | 1.94% | +8.4% |
| ACN | Buy | Accenture plc | $16,955,000 | -11.4% | 61,067 | +7.7% | 1.79% | -2.7% |
| JPM | Sell | JPMorgan Chase & Co. | $16,900,000 | -31.7% | 150,078 | -17.3% | 1.79% | -25.0% |
| ABT | Buy | Abbott Laboratories | $14,765,000 | -1.2% | 135,895 | +7.6% | 1.56% | +8.5% |
| CSCO | Buy | Cisco Systems, Inc. | $14,490,000 | -18.0% | 339,817 | +7.3% | 1.53% | -9.9% |
| MCO | Buy | Moody's Corp. | $14,423,000 | -13.3% | 53,031 | +7.5% | 1.52% | -4.9% |
| RF | Buy | Regions Financial Corp. | $13,446,000 | -10.1% | 717,121 | +6.7% | 1.42% | -1.3% |
| AMZN | Buy | Amazon.com, Inc. | $9,608,000 | -34.9% | 90,462 | +1897.8% | 1.02% | -28.6% |
| SPGI | Buy | S&P Global, Inc. | $8,622,000 | -12.1% | 25,579 | +6.9% | 0.91% | -3.5% |
| MCD | McDonald's Corp. | $6,287,000 | -0.2% | 25,467 | 0.0% | 0.66% | +9.6% | |
| JNJ | Johnson & Johnson | $5,248,000 | +0.2% | 29,567 | 0.0% | 0.56% | +9.9% | |
| GOOG | Alphabet, Inc. Class C | $5,136,000 | -21.7% | 2,348 | 0.0% | 0.54% | -14.1% | |
| GOOGL | Sell | Alphabet, Inc. Class A | $4,962,000 | -21.9% | 2,277 | -0.3% | 0.52% | -14.2% |
| BAC | Bank of America Corp. | $2,828,000 | -24.5% | 90,850 | 0.0% | 0.30% | -17.2% | |
| DIS | Buy | The Walt Disney Co. | $2,804,000 | -30.9% | 29,699 | +0.3% | 0.30% | -24.0% |
| MED | Buy | Medifast, Inc. | $2,673,000 | +9.3% | 14,810 | +3.4% | 0.28% | +19.9% |
| BMY | Bristol-Myers Squibb Co. | $2,528,000 | +5.5% | 32,826 | 0.0% | 0.27% | +15.6% | |
| NKE | Sell | NIKE, Inc. Class B | $2,418,000 | -25.9% | 23,655 | -2.5% | 0.26% | -18.5% |
| LHCG | Sell | LHC Group, Inc. | $2,390,000 | -8.0% | 15,349 | -0.4% | 0.25% | +1.2% |
| MEDP | Buy | Medpace Holdings, Inc. | $2,350,000 | -4.1% | 15,703 | +4.8% | 0.25% | +5.5% |
| GLW | Corning, Inc. | $2,302,000 | -14.6% | 73,052 | 0.0% | 0.24% | -6.5% | |
| PFE | Pfizer, Inc. | $2,239,000 | +1.3% | 42,711 | 0.0% | 0.24% | +11.3% | |
| MPWR | Buy | Monolithic Power Systems, Inc. | $2,154,000 | -17.4% | 5,608 | +4.5% | 0.23% | -9.2% |
| NSC | Norfolk Southern Corporation | $2,083,000 | -20.3% | 9,165 | 0.0% | 0.22% | -12.7% | |
| HSY | Hershey Foods Corp. | $2,023,000 | -0.6% | 9,400 | 0.0% | 0.21% | +9.2% | |
| SYNH | Buy | Syneos Health Class A | $1,943,000 | -7.4% | 27,107 | +4.6% | 0.20% | +1.5% |
| NVEE | Buy | NV5 Global, Inc. | $1,923,000 | -8.5% | 16,470 | +4.5% | 0.20% | +0.5% |
| EXLS | Buy | ExlService Holdings, Inc. | $1,913,000 | +7.5% | 12,987 | +4.6% | 0.20% | +18.1% |
| PCRX | Buy | Pacira BioSciences, Inc. | $1,878,000 | -20.1% | 32,210 | +4.6% | 0.20% | -11.9% |
| MTZ | Buy | MasTec, Inc. | $1,858,000 | -14.0% | 25,929 | +4.5% | 0.20% | -5.8% |
| FISV | Sell | Fiserv, Inc. | $1,842,000 | -14.3% | 20,700 | -2.3% | 0.20% | -5.8% |
| AMGN | Amgen,Inc. | $1,703,000 | +0.6% | 7,000 | 0.0% | 0.18% | +10.4% | |
| POOL | Buy | Pool Corp. | $1,673,000 | -15.4% | 4,764 | +1.9% | 0.18% | -7.3% |
| HZNP | Buy | Horizon Therapeutics plc | $1,636,000 | -20.7% | 20,510 | +4.6% | 0.17% | -13.1% |
| PEP | PepsiCo, Inc. | $1,576,000 | -0.4% | 9,454 | 0.0% | 0.17% | +9.9% | |
| FN | Buy | Fabrinet | $1,560,000 | -19.4% | 19,241 | +4.5% | 0.16% | -11.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,549,000 | -8.8% | 2,852 | -0.9% | 0.16% | 0.0% |
| PRFT | Buy | Perficient, Inc. | $1,491,000 | -13.0% | 16,259 | +4.5% | 0.16% | -4.2% |
| ABBV | Abbvie Inc. | $1,382,000 | -5.5% | 9,026 | 0.0% | 0.15% | +3.5% | |
| CIEN | Buy | Ciena Corp. | $1,372,000 | -21.2% | 30,024 | +4.5% | 0.14% | -13.7% |
| UBSI | Buy | United Bankshares, Inc. | $1,289,000 | +5.1% | 36,754 | +4.6% | 0.14% | +15.3% |
| RH | Buy | RH | $1,239,000 | -32.6% | 5,837 | +3.5% | 0.13% | -26.0% |
| DY | Buy | Dycom Industries, Inc. | $1,200,000 | +2.1% | 12,895 | +4.5% | 0.13% | +12.4% |
| ONTO | Buy | Onto Innovation, Inc. | $1,197,000 | -16.1% | 17,166 | +4.6% | 0.13% | -7.3% |
| PLUS | Buy | ePlus, Inc. | $1,196,000 | -1.0% | 22,519 | +4.5% | 0.13% | +8.6% |
| SBUX | Sell | Starbucks Corp. | $1,172,000 | -16.6% | 15,336 | -0.8% | 0.12% | -8.1% |
| PTC | Buy | PTC, Inc. | $1,121,000 | +3.2% | 10,539 | +4.5% | 0.12% | +13.3% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $1,097,000 | -11.6% | 29,045 | +4.6% | 0.12% | -3.3% |
| CORT | Buy | Corcept Therapeutics, Inc. | $1,083,000 | +10.4% | 45,542 | +4.5% | 0.12% | +22.3% |
| FIVE | Buy | Five Below, Inc. | $1,076,000 | -25.1% | 9,483 | +4.6% | 0.11% | -17.4% |
| MP | New | MP Materials Corp. | $1,060,000 | – | 33,040 | +100.0% | 0.11% | – |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $1,053,000 | +43.1% | 17,928 | +4.6% | 0.11% | +56.3% |
| CEVA | Buy | CEVA, Inc. | $1,047,000 | -13.8% | 31,205 | +4.5% | 0.11% | -5.1% |
| VRNT | Buy | Verint Systems, Inc. | $1,037,000 | -14.3% | 24,476 | +4.6% | 0.11% | -6.0% |
| CCS | Buy | Century Communities, Inc. | $1,036,000 | -12.2% | 23,034 | +4.6% | 0.11% | -3.5% |
| CMBM | Buy | Cambium Networks Corp. | $1,037,000 | -35.1% | 70,752 | +4.6% | 0.11% | -28.6% |
| CW | Buy | Curtiss-Wright Corp. | $1,006,000 | -8.0% | 7,614 | +4.5% | 0.11% | +1.0% |
| BCO | Buy | The Brink's Co. | $998,000 | -6.6% | 16,433 | +4.6% | 0.11% | +2.9% |
| LGIH | Buy | LGI Homes, Inc. | $999,000 | -7.1% | 11,495 | +4.5% | 0.11% | +1.9% |
| FB | Sell | Meta Platforms, Inc. | $949,000 | -31.1% | 5,888 | -5.0% | 0.10% | -24.8% |
| TJX | Sell | The TJX Companies, Inc. | $921,000 | -8.4% | 16,487 | -0.7% | 0.10% | 0.0% |
| SPY | Buy | SPDR Tr Unit Ser 1exchange-traded | $921,000 | +82.7% | 2,441 | +118.9% | 0.10% | +98.0% |
| MGY | New | Magnolia Oil & Gas Corp. Cl A | $900,000 | – | 42,879 | +100.0% | 0.10% | – |
| PLNT | Buy | Planet Fitness, Inc. Class A | $893,000 | -15.8% | 13,134 | +4.6% | 0.09% | -7.8% |
| USB | Sell | U.S. Bancorp | $847,000 | -27.6% | 18,412 | -16.4% | 0.09% | -20.4% |
| IWR | iShares Tr Russell Midcapexchange-traded | $830,000 | -17.2% | 12,840 | 0.0% | 0.09% | -9.3% | |
| EVR | Buy | Evercore, Inc. | $833,000 | -12.1% | 8,897 | +4.5% | 0.09% | -3.3% |
| LAD | Buy | Lithia Motors, Inc. | $813,000 | -4.2% | 2,960 | +4.6% | 0.09% | +4.9% |
| MKTX | Buy | MarketAxess Holdings, Inc. | $784,000 | -21.4% | 3,063 | +4.5% | 0.08% | -13.5% |
| NFLX | Sell | Netflix, Inc. | $765,000 | -53.6% | 4,376 | -0.5% | 0.08% | -49.1% |
| IART | Buy | Integra Lifesciences Holdings | $720,000 | -12.1% | 13,317 | +4.5% | 0.08% | -3.8% |
| BLKB | Buy | Blackbaud, Inc. | $711,000 | +1.3% | 12,249 | +4.5% | 0.08% | +10.3% |
| AMD | Sell | Advanced Micro Devices, Inc. | $704,000 | -30.6% | 9,201 | -0.8% | 0.07% | -24.5% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $686,000 | -6.5% | 23,715 | +4.5% | 0.07% | +2.8% |
| PG | Procter & Gamble Co. | $597,000 | -5.8% | 4,150 | 0.0% | 0.06% | +3.3% | |
| MC | Buy | Moelis & Co. Class A | $574,000 | -12.1% | 14,590 | +4.8% | 0.06% | -3.2% |
| XOM | Buy | ExxonMobil Corp. | $504,000 | +13.3% | 5,883 | +9.3% | 0.05% | +23.3% |
| LULU | Sell | Lululemon Athletica, Inc. | $490,000 | -26.3% | 1,798 | -1.3% | 0.05% | -18.8% |
| NUVA | Buy | NuVasive, Inc. | $484,000 | -9.4% | 9,838 | +4.5% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA Corp. | $461,000 | -45.1% | 3,040 | -1.1% | 0.05% | -39.5% |
| HUM | New | Humana, Inc. | $468,000 | – | 1,000 | +100.0% | 0.05% | – |
| RXT | Buy | Rackspace Technology | $458,000 | -32.8% | 63,901 | +4.6% | 0.05% | -27.3% |
| ORLY | O Reilly Automotive | $379,000 | -7.8% | 600 | 0.0% | 0.04% | 0.0% | |
| KO | Coca-Cola Co. | $356,000 | +1.4% | 5,656 | 0.0% | 0.04% | +11.8% | |
| CARR | Carrier Global Corp. | $338,000 | -22.3% | 9,488 | 0.0% | 0.04% | -14.3% | |
| BA | Sell | Boeing Co. | $344,000 | -31.9% | 2,517 | -4.5% | 0.04% | -26.5% |
| Corteva Inc. | $311,000 | -6.0% | 5,750 | 0.0% | 0.03% | +3.1% | ||
| EPAM | Sell | EPAM Systems, Inc. | $249,000 | -1.6% | 844 | -1.1% | 0.03% | +8.3% |
| TROW | T Rowe Price Group Inc. | $246,000 | -24.8% | 2,166 | 0.0% | 0.03% | -16.1% | |
| COST | Costco Wholesale Corp. | $242,000 | -16.8% | 505 | 0.0% | 0.03% | -7.1% | |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -1,140 | -100.0% | -0.03% | – |
| KNX | Exit | Knight Swift Transportation Hl | $0 | – | -26,384 | -100.0% | -0.13% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -114,704 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.