13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000874791-23-000003
Total Value
$1.00B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 521,148 | $67.7M | 6.74% |
| 2 | Microsoft Corp. | MSFT | 247,834 | $59.4M | 5.92% |
| 3 | Broadcom, Inc. | AVGO | 75,171 | $42.0M | 4.18% |
| 4 | Raytheon Technologies Corp. | RTX | 409,574 | $41.3M | 4.12% |
| 5 | ConocoPhillips | COP | 341,933 | $40.3M | 4.02% |
| 6 | KLA Corp. | KLAC | 101,617 | $38.3M | 3.81% |
| 7 | Analog Devices, Inc. | ADI | 220,455 | $36.2M | 3.60% |
| 8 | Lowe's Companies, Inc. | 548661107 | 164,847 | $32.8M | 3.27% |
| 9 | Eli Lilly & Co. | LLY | 88,183 | $32.3M | 3.21% |
| 10 | UnitedHealth Group | UNH | 59,832 | $31.7M | 3.16% |
| 11 | Merck & Co., Inc. | MRK | 278,990 | $31.0M | 3.08% |
| 12 | Honeywell International, Inc. | 438516106 | 142,282 | $30.5M | 3.04% |
| 13 | Visa, Inc. Class A | V | 144,563 | $30.0M | 2.99% |
| 14 | Stryker Corp. | SYK | 119,148 | $29.1M | 2.90% |
| 15 | Northrop Grumman Corp. | NOC | 50,211 | $27.4M | 2.73% |
| 16 | Mastercard, Inc. | MA | 73,094 | $25.4M | 2.53% |
| 17 | TE Connectivity Ltd. Regular S | TEL | 207,908 | $23.9M | 2.38% |
| 18 | Texas Instruments, Inc. | 882508104 | 141,007 | $23.3M | 2.32% |
| 19 | American Tower Corp. | 03027X100 | 109,453 | $23.2M | 2.31% |
| 20 | Intl. Flavors & Fragrances, In | 459506101 | 216,285 | $22.7M | 2.26% |
| 21 | The Home Depot, Inc. | HD | 68,599 | $21.7M | 2.16% |
| 22 | Intercontinental Exchange, Inc | 45866F104 | 193,550 | $19.9M | 1.98% |
| 23 | Comcast Corp. Class A | CCZ | 512,158 | $17.9M | 1.78% |
| 24 | Accenture plc | ACN | 61,919 | $16.5M | 1.64% |
| 25 | Cisco Systems, Inc. | CSCO | 336,788 | $16.0M | 1.60% |
| 26 | EOG Resources, Inc. | EOG | 121,304 | $15.7M | 1.56% |
| 27 | Abbott Laboratories | ABLZF | 135,891 | $14.9M | 1.49% |
| 28 | Moody's Corp. | MCO | 52,475 | $14.6M | 1.46% |
| 29 | Regions Financial Corp. | RF-PF | 660,701 | $14.2M | 1.42% |
| 30 | Crown Castle, Inc. | CCI | 98,636 | $13.4M | 1.33% |
| 31 | Air Products & Chemicals Inc. | AIIR | 30,747 | $9.5M | 0.94% |
| 32 | Deere & Co. | DE | 21,086 | $9.0M | 0.90% |
| 33 | S&P Global, Inc. | SPGI | 25,320 | $8.5M | 0.84% |
| 34 | Amazon.com, Inc. | AMZN | 90,340 | $7.6M | 0.76% |
| 35 | McDonald's Corp. | MCD | 25,467 | $6.7M | 0.67% |
| 36 | Johnson & Johnson | JNJ | 29,567 | $5.2M | 0.52% |
| 37 | Alphabet, Inc. Class C | GOOG | 46,933 | $4.2M | 0.41% |
| 38 | Alphabet, Inc. Class A | GOOG | 45,386 | $4.0M | 0.40% |
| 39 | Bank of America Corp. | 060505104 | 90,850 | $3.0M | 0.30% |
| 40 | NIKE, Inc. Class B | NKE | 23,082 | $2.7M | 0.27% |
| 41 | Fabrinet | FN | 20,352 | $2.6M | 0.26% |
| 42 | Bristol-Myers Squibb Co. | CELG-RI | 32,826 | $2.4M | 0.24% |
| 43 | MasTec, Inc. | MTZ | 27,433 | $2.3M | 0.23% |
| 44 | Corning, Inc. | GLW | 73,052 | $2.3M | 0.23% |
| 45 | ExlService Holdings, Inc. | EXLS | 13,759 | $2.3M | 0.23% |
| 46 | Medpace Holdings, Inc. | MEDP | 10,893 | $2.3M | 0.23% |
| 47 | NV5 Global, Inc. | 62945V109 | 17,425 | $2.3M | 0.23% |
| 48 | Norfolk Southern Corporation | 655844108 | 9,165 | $2.3M | 0.22% |
| 49 | Pfizer, Inc. | PFE | 42,711 | $2.2M | 0.22% |
| 50 | Hershey Foods Corp. | HSY | 9,400 | $2.2M | 0.22% |
| 51 | Magnolia Oil & Gas Corp. Cl A | MGY | 90,209 | $2.1M | 0.21% |
| 52 | Monolithic Power Systems, Inc. | 609839105 | 5,932 | $2.1M | 0.21% |
| 53 | The Walt Disney Co. | 254687106 | 23,999 | $2.1M | 0.21% |
| 54 | Fiserv, Inc. | FISV | 20,590 | $2.1M | 0.21% |
| 55 | LHC Group, Inc. | 50187A107 | 12,339 | $2.0M | 0.20% |
| 56 | Amgen,Inc. | AMGN | 7,000 | $1.8M | 0.18% |
| 57 | Five Below, Inc. | FIVE | 10,035 | $1.8M | 0.18% |
| 58 | PepsiCo, Inc. | PEP | 9,454 | $1.7M | 0.17% |
| 59 | Medifast, Inc. | MED | 14,760 | $1.7M | 0.17% |
| 60 | Cambium Networks Corp. | CMBMF | 74,793 | $1.6M | 0.16% |
| 61 | Ciena Corp. | CIEN | 31,763 | $1.6M | 0.16% |
| 62 | United Bankshares, Inc. | UNTCW | 38,901 | $1.6M | 0.16% |
| 63 | Thermo Fisher Scientific, Inc. | TMO | 2,826 | $1.6M | 0.15% |
| 64 | Starbucks Corp. | SBUX | 15,209 | $1.5M | 0.15% |
| 65 | Pool Corp. | POOL | 4,888 | $1.5M | 0.15% |
| 66 | Abbvie Inc. | ABBV | 9,026 | $1.5M | 0.15% |
| 67 | Curtiss-Wright Corp. | CW | 8,055 | $1.3M | 0.13% |
| 68 | PTC, Inc. | PTC | 11,148 | $1.3M | 0.13% |
| 69 | Pacira BioSciences, Inc. | PCRX | 33,960 | $1.3M | 0.13% |
| 70 | The TJX Companies, Inc. | 872540109 | 16,349 | $1.3M | 0.13% |
| 71 | Stellar Bancorp. | STEL | 43,486 | $1.3M | 0.13% |
| 72 | Dycom Industries, Inc. | 267475101 | 13,643 | $1.3M | 0.13% |
| 73 | MP Materials Corp. | MP | 51,517 | $1.3M | 0.12% |
| 74 | Onto Innovation, Inc. | ONTO | 18,120 | $1.2M | 0.12% |
| 75 | Century Communities, Inc. | 156504300 | 24,381 | $1.2M | 0.12% |
| 76 | Perficient, Inc. | 71375U101 | 17,122 | $1.2M | 0.12% |
| 77 | LGI Homes, Inc. | LGIH | 12,161 | $1.1M | 0.11% |
| 78 | Planet Fitness, Inc. Class A | PLNT | 13,908 | $1.1M | 0.11% |
| 79 | Lantheus Holdings, Inc. | LNTH | 21,221 | $1.1M | 0.11% |
| 80 | ePlus, Inc. | PLUS | 23,816 | $1.1M | 0.10% |
| 81 | Syneos Health Class A | 87166B102 | 28,587 | $1.0M | 0.10% |
| 82 | Evercore, Inc. | EVR | 9,407 | $1.0M | 0.10% |
| 83 | Corcept Therapeutics, Inc. | CORT | 48,186 | $978,658 | 0.10% |
| 84 | Ensign Group, Inc. | ENSG | 10,245 | $969,279 | 0.10% |
| 85 | Verint Systems, Inc. | 92343X100 | 25,907 | $939,906 | 0.09% |
| 86 | The Brink's Co. | BCO | 17,330 | $930,794 | 0.09% |
| 87 | MarketAxess Holdings, Inc. | MKTX | 3,244 | $904,731 | 0.09% |
| 88 | Supernus Pharmaceuticals, Inc. | SUPN | 25,089 | $894,925 | 0.09% |
| 89 | Ollie's Bargain Outlet Holding | 681116109 | 18,964 | $888,274 | 0.09% |
| 90 | iShares Tr Russell Midcap | 464287499 | 12,840 | $866,058 | 0.09% |
| 91 | CEVA, Inc. | CEVA | 32,904 | $841,684 | 0.08% |
| 92 | U.S. Bancorp | USB-PS | 18,412 | $802,947 | 0.08% |
| 93 | Integra Lifesciences Holdings | IART | 14,088 | $789,914 | 0.08% |
| 94 | Blackbaud, Inc. | BLKB | 12,957 | $762,649 | 0.08% |
| 95 | Meta Platforms, Inc. | META | 5,752 | $692,196 | 0.07% |
| 96 | ExxonMobil Corp. | XOM | 5,883 | $648,895 | 0.06% |
| 97 | Lithia Motors, Inc. | 536797103 | 3,133 | $641,450 | 0.06% |
| 98 | Procter & Gamble Co. | 742718109 | 4,150 | $628,974 | 0.06% |
| 99 | Moelis & Co. Class A | MC | 15,473 | $593,699 | 0.06% |
| 100 | Advanced Micro Devices, Inc. | AMD | 9,117 | $590,508 | 0.06% |
| 101 | Lululemon Athletica, Inc. | LULU | 1,775 | $568,675 | 0.06% |
| 102 | Humana, Inc. | HUM | 1,000 | $512,190 | 0.05% |
| 103 | T-Mobile US, Inc. | TMUSZ | 3,655 | $511,700 | 0.05% |
| 104 | O Reilly Automotive | 67103H107 | 600 | $506,418 | 0.05% |
| 105 | Boeing Co. | BA-PA | 2,458 | $468,224 | 0.05% |
| 106 | NVIDIA Corp. | NVDA | 3,004 | $439,005 | 0.04% |
| 107 | Carrier Global Corp. | CARR | 9,488 | $391,380 | 0.04% |
| 108 | Coca-Cola Co. | KO | 5,656 | $359,778 | 0.04% |
| 109 | Corteva Inc. | CTVA | 5,750 | $337,985 | 0.03% |
| 110 | EPAM Systems, Inc. | EPAM | 823 | $269,730 | 0.03% |
| 111 | Johnson Controls Intl PLC | G51502105 | 4,000 | $256,000 | 0.03% |
| 112 | T Rowe Price Group Inc. | TROW | 2,166 | $236,224 | 0.02% |
| 113 | Costco Wholesale Corp. | 22160K105 | 505 | $230,533 | 0.02% |
| 114 | SPDR Tr Unit Ser 1 | SPY | 586 | $224,104 | 0.02% |
| 115 | Metlife Incorporated | MET-PF | 3,000 | $217,110 | 0.02% |