13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0000874791-23-000007
Total Value
$1.12B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 427,045 | $82.8M | 7.41% |
| 2 | Microsoft Corp. | MSFT | 217,165 | $74.0M | 6.61% |
| 3 | KLA Corp. | KLAC | 101,897 | $49.4M | 4.42% |
| 4 | Broadcom, Inc. | AVGO | 52,715 | $45.7M | 4.09% |
| 5 | Analog Devices, Inc. | ADI | 221,526 | $43.2M | 3.86% |
| 6 | Eli Lilly & Co. | LLY | 88,347 | $41.4M | 3.71% |
| 7 | Raytheon Technologies Corp. | RTX | 410,200 | $40.2M | 3.59% |
| 8 | Lowe's Companies, Inc. | 548661107 | 165,577 | $37.4M | 3.34% |
| 9 | Stryker Corp. | SYK | 119,912 | $36.6M | 3.27% |
| 10 | ConocoPhillips | COP | 342,255 | $35.5M | 3.17% |
| 11 | Visa, Inc. Class A | V | 144,037 | $34.2M | 3.06% |
| 12 | Merck & Co., Inc. | MRK | 279,962 | $32.3M | 2.89% |
| 13 | Honeywell International, Inc. | 438516106 | 142,990 | $29.7M | 2.65% |
| 14 | TE Connectivity Ltd. Regular S | TEL | 209,689 | $29.4M | 2.63% |
| 15 | UnitedHealth Group | UNH | 59,978 | $28.8M | 2.58% |
| 16 | Mastercard, Inc. | MA | 73,290 | $28.8M | 2.58% |
| 17 | Accenture plc | ACN | 85,921 | $26.5M | 2.37% |
| 18 | Texas Instruments, Inc. | 882508104 | 141,467 | $25.5M | 2.28% |
| 19 | Comcast Corp. Class A | CCZ | 564,008 | $23.4M | 2.10% |
| 20 | Northrop Grumman Corp. | NOC | 50,903 | $23.2M | 2.08% |
| 21 | Intercontinental Exchange, Inc | 45866F104 | 195,004 | $22.1M | 1.97% |
| 22 | American Tower Corp. | 03027X100 | 110,324 | $21.4M | 1.91% |
| 23 | The Home Depot, Inc. | HD | 68,519 | $21.3M | 1.90% |
| 24 | EOG Resources, Inc. | EOG | 172,437 | $19.7M | 1.76% |
| 25 | Arthur J. Gallagher & Co. | 363576109 | 86,851 | $19.1M | 1.71% |
| 26 | Moody's Corp. | MCO | 52,673 | $18.3M | 1.64% |
| 27 | Air Products & Chemicals, Inc. | AIIR | 58,819 | $17.6M | 1.58% |
| 28 | Cisco Systems, Inc. | CSCO | 337,626 | $17.5M | 1.56% |
| 29 | Intl. Flavors & Fragrances, In | 459506101 | 207,169 | $16.5M | 1.47% |
| 30 | Abbott Laboratories | ABLZF | 136,314 | $14.9M | 1.33% |
| 31 | Deere & Co. | DE | 35,234 | $14.3M | 1.28% |
| 32 | Amazon.com, Inc. | AMZN | 87,624 | $11.4M | 1.02% |
| 33 | S&P Global, Inc. | SPGI | 25,390 | $10.2M | 0.91% |
| 34 | McDonald's Corp. | MCD | 25,467 | $7.6M | 0.68% |
| 35 | Crown Castle, Inc. | CCI | 49,706 | $5.7M | 0.51% |
| 36 | Johnson & Johnson | JNJ | 29,170 | $4.8M | 0.43% |
| 37 | Alphabet, Inc. Class A | GOOG | 36,709 | $4.4M | 0.39% |
| 38 | Alphabet, Inc. Class C | GOOG | 35,913 | $4.3M | 0.39% |
| 39 | MasTec, Inc. | MTZ | 28,306 | $3.3M | 0.30% |
| 40 | Monolithic Power Systems, Inc. | 609839105 | 6,115 | $3.3M | 0.30% |
| 41 | Lantheus Holdings, Inc. | LNTH | 33,771 | $2.8M | 0.25% |
| 42 | Fabrinet | FN | 20,992 | $2.7M | 0.24% |
| 43 | Medpace Holdings, Inc. | MEDP | 11,244 | $2.7M | 0.24% |
| 44 | Bank of America Corp. | 060505104 | 90,850 | $2.6M | 0.23% |
| 45 | Fiserv, Inc. | FISV | 20,437 | $2.6M | 0.23% |
| 46 | Corning, Inc. | GLW | 73,052 | $2.6M | 0.23% |
| 47 | Hershey Foods Corp. | HSY | 9,400 | $2.3M | 0.21% |
| 48 | NIKE, Inc. Class B | NKE | 20,129 | $2.2M | 0.20% |
| 49 | Onto Innovation, Inc. | ONTO | 18,779 | $2.2M | 0.20% |
| 50 | ExlService Holdings, Inc. | EXLS | 14,210 | $2.1M | 0.19% |
| 51 | Bristol-Myers Squibb Co. | CELG-RI | 32,826 | $2.1M | 0.19% |
| 52 | Norfolk Southern Corporation | 655844108 | 9,165 | $2.1M | 0.19% |
| 53 | Five Below, Inc. | FIVE | 10,356 | $2.0M | 0.18% |
| 54 | NV5 Global, Inc. | 62945V109 | 17,975 | $2.0M | 0.18% |
| 55 | Magnolia Oil & Gas Corp. Cl A | MGY | 93,089 | $1.9M | 0.17% |
| 56 | Century Communities, Inc. | 156504300 | 25,169 | $1.9M | 0.17% |
| 57 | Pool Corp. | POOL | 4,955 | $1.9M | 0.17% |
| 58 | PepsiCo, Inc. | PEP | 9,454 | $1.8M | 0.16% |
| 59 | Ensign Group, Inc. | ENSG | 18,305 | $1.7M | 0.16% |
| 60 | LGI Homes, Inc. | LGIH | 12,548 | $1.7M | 0.15% |
| 61 | Meta Platforms, Inc. | META | 5,719 | $1.6M | 0.15% |
| 62 | PTC, Inc. | PTC | 11,503 | $1.6M | 0.15% |
| 63 | Dycom Industries, Inc. | 267475101 | 14,069 | $1.6M | 0.14% |
| 64 | The Walt Disney Co. | 254687106 | 17,565 | $1.6M | 0.14% |
| 65 | Amgen,Inc. | AMGN | 7,000 | $1.6M | 0.14% |
| 66 | Curtiss-Wright Corp. | CW | 8,310 | $1.5M | 0.14% |
| 67 | Starbucks Corp. | SBUX | 15,025 | $1.5M | 0.13% |
| 68 | Perficient, Inc. | 71375U101 | 17,720 | $1.5M | 0.13% |
| 69 | Thermo Fisher Scientific, Inc. | TMO | 2,801 | $1.5M | 0.13% |
| 70 | Pacira BioSciences, Inc. | PCRX | 35,191 | $1.4M | 0.13% |
| 71 | Ciena Corp. | CIEN | 32,765 | $1.4M | 0.12% |
| 72 | ePlus, Inc. | PLUS | 24,569 | $1.4M | 0.12% |
| 73 | The TJX Companies, Inc. | 872540109 | 16,247 | $1.4M | 0.12% |
| 74 | NVIDIA Corp. | NVDA | 2,977 | $1.3M | 0.11% |
| 75 | Halozyme Therapeutics, Inc. | HALO | 34,656 | $1.3M | 0.11% |
| 76 | Syneos Health Class A | 87166B102 | 29,614 | $1.2M | 0.11% |
| 77 | MP Materials Corp. | MP | 53,356 | $1.2M | 0.11% |
| 78 | The Brink's Co. | BCO | 17,954 | $1.2M | 0.11% |
| 79 | Abbvie Inc. | ABBV | 9,026 | $1.2M | 0.11% |
| 80 | Evercore, Inc. | EVR | 9,706 | $1.2M | 0.11% |
| 81 | Cambium Networks Corp. | CMBMF | 77,215 | $1.2M | 0.11% |
| 82 | Ollie's Bargain Outlet Holding | 681116109 | 19,581 | $1.1M | 0.10% |
| 83 | Corcept Therapeutics, Inc. | CORT | 49,737 | $1.1M | 0.10% |
| 84 | Advanced Micro Devices, Inc. | AMD | 9,058 | $1.0M | 0.09% |
| 85 | Lithia Motors, Inc. | 536797103 | 3,239 | $985,012 | 0.09% |
| 86 | Planet Fitness, Inc. Class A | PLNT | 14,361 | $968,506 | 0.09% |
| 87 | Blackbaud, Inc. | BLKB | 13,365 | $951,321 | 0.09% |
| 88 | iShares Tr Russell Midcap | 464287499 | 12,840 | $937,705 | 0.08% |
| 89 | Verint Systems, Inc. | 92343X100 | 26,740 | $937,504 | 0.08% |
| 90 | MarketAxess Holdings, Inc. | MKTX | 3,349 | $875,507 | 0.08% |
| 91 | CEVA, Inc. | CEVA | 34,063 | $870,310 | 0.08% |
| 92 | Pfizer, Inc. | PFE | 21,371 | $783,888 | 0.07% |
| 93 | Supernus Pharmaceuticals, Inc. | SUPN | 25,879 | $777,923 | 0.07% |
| 94 | T-Mobile US, Inc. | TMUSZ | 5,362 | $744,782 | 0.07% |
| 95 | Moelis & Co. Class A | MC | 16,006 | $725,712 | 0.06% |
| 96 | Lululemon Athletica, Inc. | LULU | 1,759 | $665,782 | 0.06% |
| 97 | Vertex Pharmaceuticals, Inc. | 92532f100 | 1,811 | $637,309 | 0.06% |
| 98 | ExxonMobil Corp. | XOM | 5,883 | $630,952 | 0.06% |
| 99 | Procter & Gamble Co. | 742718109 | 4,150 | $629,721 | 0.06% |
| 100 | Integra Lifesciences Holdings | IART | 14,529 | $597,578 | 0.05% |
| 101 | O Reilly Automotive | 67103H107 | 600 | $573,180 | 0.05% |
| 102 | Boeing Co. | BA-PA | 2,435 | $514,175 | 0.05% |
| 103 | Carrier Global Corp. | CARR | 9,488 | $471,648 | 0.04% |
| 104 | Humana, Inc. | HUM | 1,000 | $447,130 | 0.04% |
| 105 | Coca-Cola Co. | KO | 5,656 | $340,604 | 0.03% |
| 106 | Corteva Inc. | CTVA | 5,750 | $329,475 | 0.03% |
| 107 | Johnson Controls Intl PLC | G51502105 | 4,000 | $272,560 | 0.02% |
| 108 | Costco Wholesale Corp. | 22160K105 | 505 | $271,882 | 0.02% |