13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000874791-23-000005
Total Value
$1.03B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 432,146 | $71.3M | 6.93% |
| 2 | Microsoft Corp. | MSFT | 216,573 | $62.4M | 6.07% |
| 3 | Broadcom, Inc. | AVGO | 70,206 | $45.0M | 4.38% |
| 4 | Analog Devices, Inc. | ADI | 219,991 | $43.4M | 4.22% |
| 5 | KLA Corp. | KLAC | 101,096 | $40.4M | 3.92% |
| 6 | Raytheon Technologies Corp. | RTX | 407,553 | $39.9M | 3.88% |
| 7 | Stryker Corp. | SYK | 118,886 | $33.9M | 3.30% |
| 8 | ConocoPhillips | COP | 340,208 | $33.8M | 3.28% |
| 9 | Lowe's Companies, Inc. | 548661107 | 164,023 | $32.8M | 3.19% |
| 10 | Visa, Inc. Class A | V | 142,993 | $32.2M | 3.13% |
| 11 | Eli Lilly & Co. | LLY | 87,830 | $30.2M | 2.93% |
| 12 | Merck & Co., Inc. | MRK | 277,730 | $29.5M | 2.87% |
| 13 | UnitedHealth Group | UNH | 59,554 | $28.1M | 2.74% |
| 14 | TE Connectivity Ltd. Regular S | TEL | 207,687 | $27.2M | 2.65% |
| 15 | Honeywell International, Inc. | 438516106 | 141,622 | $27.1M | 2.63% |
| 16 | Mastercard, Inc. | MA | 72,790 | $26.5M | 2.57% |
| 17 | Texas Instruments, Inc. | 882508104 | 140,321 | $26.1M | 2.54% |
| 18 | Northrop Grumman Corp. | NOC | 50,000 | $23.1M | 2.24% |
| 19 | American Tower Corp. | 03027X100 | 109,669 | $22.4M | 2.18% |
| 20 | Comcast Corp. Class A | CCZ | 550,463 | $20.9M | 2.03% |
| 21 | Intercontinental Exchange, Inc | 45866F104 | 193,340 | $20.2M | 1.96% |
| 22 | The Home Depot, Inc. | HD | 68,307 | $20.2M | 1.96% |
| 23 | Intl. Flavors & Fragrances, In | 459506101 | 216,285 | $19.9M | 1.93% |
| 24 | EOG Resources, Inc. | EOG | 167,518 | $19.2M | 1.87% |
| 25 | Accenture plc | ACN | 61,640 | $17.6M | 1.71% |
| 26 | Cisco Systems, Inc. | CSCO | 335,308 | $17.5M | 1.70% |
| 27 | Air Products & Chemicals, Inc. | AIIR | 58,290 | $16.7M | 1.63% |
| 28 | Arthur J. Gallagher & Co. | 363576109 | 85,127 | $16.3M | 1.58% |
| 29 | Moody's Corp. | MCO | 52,265 | $16.0M | 1.55% |
| 30 | Deere & Co. | DE | 34,918 | $14.4M | 1.40% |
| 31 | Abbott Laboratories | ABLZF | 135,264 | $13.7M | 1.33% |
| 32 | Amazon.com, Inc. | AMZN | 87,740 | $9.1M | 0.88% |
| 33 | S&P Global, Inc. | SPGI | 25,225 | $8.7M | 0.85% |
| 34 | McDonald's Corp. | MCD | 25,467 | $7.1M | 0.69% |
| 35 | Crown Castle, Inc. | CCI | 49,359 | $6.6M | 0.64% |
| 36 | Johnson & Johnson | JNJ | 29,170 | $4.5M | 0.44% |
| 37 | Alphabet, Inc. Class A | GOOG | 37,055 | $3.8M | 0.37% |
| 38 | Alphabet, Inc. Class C | GOOG | 35,913 | $3.7M | 0.36% |
| 39 | Monolithic Power Systems, Inc. | 609839105 | 5,985 | $3.0M | 0.29% |
| 40 | Lantheus Holdings, Inc. | LNTH | 33,054 | $2.7M | 0.27% |
| 41 | MasTec, Inc. | MTZ | 27,685 | $2.6M | 0.25% |
| 42 | Bank of America Corp. | 060505104 | 90,850 | $2.6M | 0.25% |
| 43 | Corning, Inc. | GLW | 73,052 | $2.6M | 0.25% |
| 44 | NIKE, Inc. Class B | NKE | 20,617 | $2.5M | 0.25% |
| 45 | Fabrinet | FN | 20,540 | $2.4M | 0.24% |
| 46 | Hershey Foods Corp. | HSY | 9,400 | $2.4M | 0.23% |
| 47 | Fiserv, Inc. | FISV | 20,517 | $2.3M | 0.23% |
| 48 | Bristol-Myers Squibb Co. | CELG-RI | 32,826 | $2.3M | 0.22% |
| 49 | ExlService Holdings, Inc. | EXLS | 13,894 | $2.2M | 0.22% |
| 50 | Five Below, Inc. | FIVE | 10,127 | $2.1M | 0.20% |
| 51 | Medpace Holdings, Inc. | MEDP | 10,998 | $2.1M | 0.20% |
| 52 | Magnolia Oil & Gas Corp. Cl A | MGY | 91,033 | $2.0M | 0.19% |
| 53 | Norfolk Southern Corporation | 655844108 | 9,165 | $1.9M | 0.19% |
| 54 | NV5 Global, Inc. | 62945V109 | 17,585 | $1.8M | 0.18% |
| 55 | The Walt Disney Co. | 254687106 | 17,565 | $1.8M | 0.17% |
| 56 | PepsiCo, Inc. | PEP | 9,454 | $1.7M | 0.17% |
| 57 | Ensign Group, Inc. | ENSG | 17,900 | $1.7M | 0.17% |
| 58 | Amgen,Inc. | AMGN | 7,000 | $1.7M | 0.16% |
| 59 | Ciena Corp. | CIEN | 32,049 | $1.7M | 0.16% |
| 60 | Pool Corp. | POOL | 4,912 | $1.7M | 0.16% |
| 61 | Thermo Fisher Scientific, Inc. | TMO | 2,825 | $1.6M | 0.16% |
| 62 | Onto Innovation, Inc. | ONTO | 18,360 | $1.6M | 0.16% |
| 63 | Starbucks Corp. | SBUX | 15,120 | $1.6M | 0.15% |
| 64 | Century Communities, Inc. | 156504300 | 24,610 | $1.6M | 0.15% |
| 65 | MP Materials Corp. | MP | 52,180 | $1.5M | 0.14% |
| 66 | PTC, Inc. | PTC | 11,251 | $1.4M | 0.14% |
| 67 | Abbvie Inc. | ABBV | 9,026 | $1.4M | 0.14% |
| 68 | Curtiss-Wright Corp. | CW | 8,128 | $1.4M | 0.14% |
| 69 | Pacira BioSciences, Inc. | PCRX | 34,410 | $1.4M | 0.14% |
| 70 | LGI Homes, Inc. | LGIH | 12,275 | $1.4M | 0.14% |
| 71 | United Bankshares, Inc. | UNTCW | 39,263 | $1.4M | 0.13% |
| 72 | Cambium Networks Corp. | CMBMF | 75,501 | $1.3M | 0.13% |
| 73 | Halozyme Therapeutics, Inc. | HALO | 33,888 | $1.3M | 0.13% |
| 74 | Dycom Industries, Inc. | 267475101 | 13,763 | $1.3M | 0.13% |
| 75 | MarketAxess Holdings, Inc. | MKTX | 3,274 | $1.3M | 0.12% |
| 76 | The TJX Companies, Inc. | 872540109 | 16,345 | $1.3M | 0.12% |
| 77 | Perficient, Inc. | 71375U101 | 17,338 | $1.3M | 0.12% |
| 78 | Meta Platforms, Inc. | META | 5,750 | $1.2M | 0.12% |
| 79 | ePlus, Inc. | PLUS | 24,037 | $1.2M | 0.11% |
| 80 | The Brink's Co. | BCO | 17,557 | $1.2M | 0.11% |
| 81 | Ollie's Bargain Outlet Holding | 681116109 | 19,144 | $1.1M | 0.11% |
| 82 | Evercore, Inc. | EVR | 9,495 | $1.1M | 0.11% |
| 83 | Planet Fitness, Inc. Class A | PLNT | 14,041 | $1.1M | 0.11% |
| 84 | Corcept Therapeutics, Inc. | CORT | 48,645 | $1.1M | 0.10% |
| 85 | Syneos Health Class A | 87166B102 | 28,959 | $1.0M | 0.10% |
| 86 | CEVA, Inc. | CEVA | 33,327 | $1.0M | 0.10% |
| 87 | Verint Systems, Inc. | 92343X100 | 26,151 | $973,863 | 0.09% |
| 88 | Supernus Pharmaceuticals, Inc. | SUPN | 25,315 | $917,162 | 0.09% |
| 89 | Blackbaud, Inc. | BLKB | 13,076 | $906,167 | 0.09% |
| 90 | iShares Tr Russell Midcap | 464287499 | 12,840 | $897,773 | 0.09% |
| 91 | Advanced Micro Devices, Inc. | AMD | 9,117 | $893,557 | 0.09% |
| 92 | Pfizer, Inc. | PFE | 21,371 | $871,937 | 0.08% |
| 93 | NVIDIA Corp. | NVDA | 3,004 | $834,421 | 0.08% |
| 94 | Integra Lifesciences Holdings | IART | 14,215 | $816,083 | 0.08% |
| 95 | T-Mobile US, Inc. | TMUSZ | 5,413 | $784,019 | 0.08% |
| 96 | Lithia Motors, Inc. | 536797103 | 3,164 | $724,335 | 0.07% |
| 97 | Lululemon Athletica, Inc. | LULU | 1,775 | $646,437 | 0.06% |
| 98 | ExxonMobil Corp. | XOM | 5,883 | $645,130 | 0.06% |
| 99 | Procter & Gamble Co. | 742718109 | 4,150 | $617,064 | 0.06% |
| 100 | Moelis & Co. Class A | MC | 15,628 | $600,740 | 0.06% |
| 101 | Vertex Pharmaceuticals, Inc. | 92532f100 | 1,826 | $575,318 | 0.06% |
| 102 | Boeing Co. | BA-PA | 2,458 | $522,153 | 0.05% |
| 103 | O Reilly Automotive | 67103H107 | 600 | $509,388 | 0.05% |
| 104 | Humana, Inc. | HUM | 1,000 | $485,460 | 0.05% |
| 105 | Carrier Global Corp. | CARR | 9,488 | $434,076 | 0.04% |
| 106 | Coca-Cola Co. | KO | 5,656 | $350,842 | 0.03% |
| 107 | Corteva Inc. | CTVA | 5,750 | $346,783 | 0.03% |
| 108 | SPDR Tr Unit Ser 1 | SPY | 653 | $267,332 | 0.03% |
| 109 | Costco Wholesale Corp. | 22160K105 | 505 | $250,919 | 0.02% |
| 110 | EPAM Systems, Inc. | EPAM | 832 | $248,768 | 0.02% |
| 111 | Johnson Controls Intl PLC | G51502105 | 4,000 | $240,880 | 0.02% |