$1.03 Billion is the total value of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $71,260,862 | +5.2% | 432,146 | -17.1% | 6.93% | +2.7% |
| MSFT | Sell | Microsoft Corp. | $62,437,996 | +5.1% | 216,573 | -12.6% | 6.07% | +2.6% |
| AVGO | Sell | Broadcom, Inc. | $45,040,056 | +7.2% | 70,206 | -6.6% | 4.38% | +4.6% |
| ADI | Sell | Analog Devices, Inc. | $43,386,625 | +20.0% | 219,991 | -0.2% | 4.22% | +17.1% |
| KLAC | Sell | KLA Corp. | $40,354,490 | +5.3% | 101,096 | -0.5% | 3.92% | +2.9% |
| RTX | Sell | Raytheon Technologies Corp. | $39,911,647 | -3.4% | 407,553 | -0.5% | 3.88% | -5.7% |
| SYK | Sell | Stryker Corp. | $33,938,406 | +16.5% | 118,886 | -0.2% | 3.30% | +13.8% |
| COP | Sell | ConocoPhillips | $33,752,036 | -16.3% | 340,208 | -0.5% | 3.28% | -18.3% |
| LOW | Sell | Lowe's Companies, Inc. | $32,799,694 | -0.1% | 164,023 | -0.5% | 3.19% | -2.5% |
| V | Sell | Visa, Inc. Class A | $32,239,202 | +7.3% | 142,993 | -1.1% | 3.13% | +4.8% |
| LLY | Sell | Eli Lilly & Co. | $30,162,579 | -6.5% | 87,830 | -0.4% | 2.93% | -8.7% |
| MRK | Sell | Merck & Co., Inc. | $29,547,695 | -4.5% | 277,730 | -0.5% | 2.87% | -6.8% |
| UNH | Sell | UnitedHealth Group | $28,144,625 | -11.3% | 59,554 | -0.5% | 2.74% | -13.4% |
| TEL | Sell | TE Connectivity Ltd. Regular S | $27,238,150 | +14.1% | 207,687 | -0.1% | 2.65% | +11.4% |
| HON | Sell | Honeywell International, Inc. | $27,066,797 | -11.2% | 141,622 | -0.5% | 2.63% | -13.3% |
| MA | Sell | Mastercard, Inc. | $26,452,614 | +4.1% | 72,790 | -0.4% | 2.57% | +1.6% |
| TXN | Sell | Texas Instruments, Inc. | $26,101,128 | +12.0% | 140,321 | -0.5% | 2.54% | +9.4% |
| NOC | Sell | Northrop Grumman Corp. | $23,086,044 | -15.7% | 50,000 | -0.4% | 2.24% | -17.7% |
| AMT | Buy | American Tower Corp. | $22,409,789 | -3.4% | 109,669 | +0.2% | 2.18% | -5.7% |
| CMCSA | Buy | Comcast Corp. Class A | $20,868,052 | +16.5% | 550,463 | +7.5% | 2.03% | +13.7% |
| ICE | Sell | Intercontinental Exchange, Inc | $20,163,447 | +1.5% | 193,340 | -0.1% | 1.96% | -0.9% |
| HD | Sell | The Home Depot, Inc. | $20,158,666 | -7.0% | 68,307 | -0.4% | 1.96% | -9.2% |
| IFF | Intl. Flavors & Fragrances, In | $19,889,569 | -12.3% | 216,285 | 0.0% | 1.93% | -14.4% | |
| EOG | Buy | EOG Resources, Inc. | $19,202,588 | +22.2% | 167,518 | +38.1% | 1.87% | +19.4% |
| ACN | Sell | Accenture plc | $17,617,328 | +6.6% | 61,640 | -0.5% | 1.71% | +4.1% |
| CSCO | Sell | Cisco Systems, Inc. | $17,528,226 | +9.2% | 335,308 | -0.4% | 1.70% | +6.7% |
| APD | Buy | Air Products & Chemicals, Inc. | $16,741,471 | +76.6% | 58,290 | +89.6% | 1.63% | +72.4% |
| AJG | New | Arthur J. Gallagher & Co. | $16,285,646 | – | 85,127 | +100.0% | 1.58% | – |
| MCO | Sell | Moody's Corp. | $15,994,135 | +9.4% | 52,265 | -0.4% | 1.56% | +6.8% |
| DE | Buy | Deere & Co. | $14,416,944 | +59.5% | 34,918 | +65.6% | 1.40% | +55.7% |
| ABT | Sell | Abbott Laboratories | $13,696,833 | -8.2% | 135,264 | -0.5% | 1.33% | -10.4% |
| AMZN | Sell | Amazon.com, Inc. | $9,062,665 | +19.4% | 87,740 | -2.9% | 0.88% | +16.5% |
| SPGI | Sell | S&P Global, Inc. | $8,696,823 | +2.5% | 25,225 | -0.4% | 0.84% | +0.1% |
| MCD | McDonald's Corp. | $7,120,828 | +6.1% | 25,467 | 0.0% | 0.69% | +3.6% | |
| CCI | Sell | Crown Castle, Inc. | $6,606,245 | -50.6% | 49,359 | -50.0% | 0.64% | -51.8% |
| JNJ | Sell | Johnson & Johnson | $4,521,350 | -13.4% | 29,170 | -1.3% | 0.44% | -15.6% |
| GOOGL | Sell | Alphabet, Inc. Class A | $3,843,715 | -4.0% | 37,055 | -18.4% | 0.37% | -6.3% |
| GOOG | Sell | Alphabet, Inc. Class C | $3,734,952 | -10.3% | 35,913 | -23.5% | 0.36% | -12.5% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $2,995,732 | +42.8% | 5,985 | +0.9% | 0.29% | +39.2% |
| LNTH | Buy | Lantheus Holdings, Inc. | $2,728,938 | +152.3% | 33,054 | +55.8% | 0.26% | +145.4% |
| MTZ | Buy | MasTec, Inc. | $2,614,571 | +11.7% | 27,685 | +0.9% | 0.25% | +9.0% |
| BAC | Bank of America Corp. | $2,598,310 | -13.6% | 90,850 | 0.0% | 0.25% | -15.7% | |
| GLW | Corning, Inc. | $2,577,275 | +10.5% | 73,052 | 0.0% | 0.25% | +8.2% | |
| NKE | Sell | NIKE, Inc. Class B | $2,528,469 | -6.4% | 20,617 | -10.7% | 0.25% | -8.6% |
| FN | Buy | Fabrinet | $2,439,330 | -6.5% | 20,540 | +0.9% | 0.24% | -8.8% |
| HSY | Hershey Foods Corp. | $2,391,454 | +9.9% | 9,400 | 0.0% | 0.23% | +6.9% | |
| FISV | Sell | Fiserv, Inc. | $2,319,037 | +11.4% | 20,517 | -0.4% | 0.22% | +8.7% |
| BMY | Bristol-Myers Squibb Co. | $2,275,170 | -3.7% | 32,826 | 0.0% | 0.22% | -6.0% | |
| EXLS | Buy | ExlService Holdings, Inc. | $2,248,466 | -3.5% | 13,894 | +1.0% | 0.22% | -5.6% |
| FIVE | Buy | Five Below, Inc. | $2,085,858 | +17.5% | 10,127 | +0.9% | 0.20% | +14.7% |
| MEDP | Buy | Medpace Holdings, Inc. | $2,068,174 | -10.6% | 10,998 | +1.0% | 0.20% | -12.6% |
| MGY | Buy | Magnolia Oil & Gas Corp. Cl A | $1,991,802 | -5.8% | 91,033 | +0.9% | 0.19% | -8.1% |
| NSC | Norfolk Southern Corporation | $1,942,980 | -14.0% | 9,165 | 0.0% | 0.19% | -16.0% | |
| NVEE | Buy | NV5 Global, Inc. | $1,828,312 | -20.7% | 17,585 | +0.9% | 0.18% | -22.6% |
| DIS | Sell | The Walt Disney Co. | $1,758,783 | -15.6% | 17,565 | -26.8% | 0.17% | -17.8% |
| PEP | PepsiCo, Inc. | $1,723,464 | +0.9% | 9,454 | 0.0% | 0.17% | -1.2% | |
| ENSG | Buy | Ensign Group, Inc. | $1,710,166 | +76.4% | 17,900 | +74.7% | 0.17% | +71.1% |
| POOL | Buy | Pool Corp. | $1,682,065 | +13.8% | 4,912 | +0.5% | 0.16% | +11.6% |
| AMGN | Amgen,Inc. | $1,692,250 | -8.0% | 7,000 | 0.0% | 0.16% | -10.4% | |
| CIEN | Buy | Ciena Corp. | $1,683,213 | +3.9% | 32,049 | +0.9% | 0.16% | +1.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,628,245 | +4.6% | 2,825 | -0.0% | 0.16% | +1.9% |
| ONTO | Buy | Onto Innovation, Inc. | $1,613,477 | +30.8% | 18,360 | +1.3% | 0.16% | +27.6% |
| CCS | Buy | Century Communities, Inc. | $1,573,071 | +29.0% | 24,610 | +0.9% | 0.15% | +26.4% |
| SBUX | Sell | Starbucks Corp. | $1,574,446 | +4.4% | 15,120 | -0.6% | 0.15% | +2.0% |
| MP | Buy | MP Materials Corp. | $1,470,954 | +17.6% | 52,180 | +1.3% | 0.14% | +14.4% |
| ABBV | Abbvie Inc. | $1,438,474 | -1.4% | 9,026 | 0.0% | 0.14% | -3.4% | |
| PTC | Buy | PTC, Inc. | $1,442,716 | +7.8% | 11,251 | +0.9% | 0.14% | +5.3% |
| CW | Buy | Curtiss-Wright Corp. | $1,432,641 | +6.5% | 8,128 | +0.9% | 0.14% | +3.7% |
| PCRX | Buy | Pacira BioSciences, Inc. | $1,404,272 | +7.1% | 34,410 | +1.3% | 0.14% | +3.8% |
| LGIH | Buy | LGI Homes, Inc. | $1,399,718 | +24.3% | 12,275 | +0.9% | 0.14% | +21.4% |
| UBSI | Buy | United Bankshares, Inc. | $1,382,058 | -12.3% | 39,263 | +0.9% | 0.13% | -14.6% |
| CMBM | Buy | Cambium Networks Corp. | $1,337,878 | -17.5% | 75,501 | +0.9% | 0.13% | -19.3% |
| HALO | New | Halozyme Therapeutics, Inc. | $1,294,183 | – | 33,888 | +100.0% | 0.13% | – |
| MKTX | Buy | MarketAxess Holdings, Inc. | $1,281,100 | +41.6% | 3,274 | +0.9% | 0.12% | +38.9% |
| DY | Buy | Dycom Industries, Inc. | $1,288,905 | +0.9% | 13,763 | +0.9% | 0.12% | -1.6% |
| TJX | Sell | The TJX Companies, Inc. | $1,280,794 | -1.6% | 16,345 | -0.0% | 0.12% | -4.6% |
| PRFT | Buy | Perficient, Inc. | $1,251,630 | +4.7% | 17,338 | +1.3% | 0.12% | +2.5% |
| FB | Sell | Meta Platforms, Inc. | $1,218,655 | +76.1% | 5,750 | -0.0% | 0.12% | +71.0% |
| PLUS | Buy | ePlus, Inc. | $1,178,774 | +11.8% | 24,037 | +0.9% | 0.12% | +9.5% |
| BCO | Buy | The Brink's Co. | $1,172,808 | +26.0% | 17,557 | +1.3% | 0.11% | +22.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $1,109,203 | +24.9% | 19,144 | +0.9% | 0.11% | +22.7% |
| PLNT | Buy | Planet Fitness, Inc. Class A | $1,090,564 | -0.5% | 14,041 | +1.0% | 0.11% | -2.8% |
| EVR | Buy | Evercore, Inc. | $1,095,561 | +6.8% | 9,495 | +0.9% | 0.11% | +3.9% |
| CORT | Buy | Corcept Therapeutics, Inc. | $1,053,651 | +7.7% | 48,645 | +1.0% | 0.10% | +5.2% |
| SYNH | Buy | Syneos Health Class A | $1,031,520 | -1.6% | 28,959 | +1.3% | 0.10% | -3.8% |
| CEVA | Buy | CEVA, Inc. | $1,014,141 | +20.5% | 33,327 | +1.3% | 0.10% | +17.9% |
| VRNT | Buy | Verint Systems, Inc. | $973,863 | +3.6% | 26,151 | +0.9% | 0.10% | +1.1% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $917,162 | +2.5% | 25,315 | +0.9% | 0.09% | 0.0% |
| BLKB | Buy | Blackbaud, Inc. | $906,167 | +18.8% | 13,076 | +0.9% | 0.09% | +15.8% |
| IWR | iShares Tr Russell Midcapexchange-traded | $897,773 | +3.7% | 12,840 | 0.0% | 0.09% | +1.2% | |
| AMD | Advanced Micro Devices, Inc. | $893,557 | +51.3% | 9,117 | 0.0% | 0.09% | +47.5% | |
| PFE | Sell | Pfizer, Inc. | $871,937 | -60.2% | 21,371 | -50.0% | 0.08% | -61.0% |
| NVDA | NVIDIA Corp. | $834,421 | +90.1% | 3,004 | 0.0% | 0.08% | +84.1% | |
| IART | Buy | Integra Lifesciences Holdings | $816,083 | +3.3% | 14,215 | +0.9% | 0.08% | 0.0% |
| TMUS | Buy | T-Mobile US, Inc. | $784,019 | +53.2% | 5,413 | +48.1% | 0.08% | +49.0% |
| LAD | Buy | Lithia Motors, Inc. | $724,335 | +12.9% | 3,164 | +1.0% | 0.07% | +9.4% |
| LULU | Lululemon Athletica, Inc. | $646,437 | +13.7% | 1,775 | 0.0% | 0.06% | +10.5% | |
| XOM | ExxonMobil Corp. | $645,130 | -0.6% | 5,883 | 0.0% | 0.06% | -3.1% | |
| PG | Procter & Gamble Co. | $617,064 | -1.9% | 4,150 | 0.0% | 0.06% | -4.8% | |
| MC | Buy | Moelis & Co. Class A | $600,740 | +1.2% | 15,628 | +1.0% | 0.06% | -1.7% |
| VRTX | New | Vertex Pharmaceuticals, Inc. | $575,318 | – | 1,826 | +100.0% | 0.06% | – |
| BA | Boeing Co. | $522,153 | +11.5% | 2,458 | 0.0% | 0.05% | +8.5% | |
| ORLY | O Reilly Automotive | $509,388 | +0.6% | 600 | 0.0% | 0.05% | 0.0% | |
| HUM | Humana, Inc. | $485,460 | -5.2% | 1,000 | 0.0% | 0.05% | -7.8% | |
| CARR | Carrier Global Corp. | $434,076 | +10.9% | 9,488 | 0.0% | 0.04% | +7.7% | |
| KO | Coca-Cola Co. | $350,842 | -2.5% | 5,656 | 0.0% | 0.03% | -5.6% | |
| Corteva Inc. | $346,783 | +2.6% | 5,750 | 0.0% | 0.03% | 0.0% | ||
| SPY | Buy | SPDR Tr Unit Ser 1exchange-traded | $267,332 | +19.3% | 653 | +11.4% | 0.03% | +18.2% |
| COST | Costco Wholesale Corp. | $250,919 | +8.8% | 505 | 0.0% | 0.02% | +4.3% | |
| EPAM | Buy | EPAM Systems, Inc. | $248,768 | -7.8% | 832 | +1.1% | 0.02% | -11.1% |
| JCI | Johnson Controls Intl PLC | $240,880 | -5.9% | 4,000 | 0.0% | 0.02% | -8.0% | |
| MET | Exit | Metlife Incorporated | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc. | $0 | – | -2,166 | -100.0% | -0.02% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -18,412 | -100.0% | -0.08% | – |
| Exit | Stellar Bancorp. | $0 | – | -43,486 | -100.0% | -0.13% | – | |
| MED | Exit | Medifast, Inc. | $0 | – | -14,760 | -100.0% | -0.17% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -12,339 | -100.0% | -0.20% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -660,701 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.