13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000874791-23-000009
Total Value
$1.06B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 402,603 | $68.9M | 6.52% |
| 2 | Microsoft Corp. | MSFT | 215,608 | $68.1M | 6.44% |
| 3 | Broadcom, Inc. | AVGO | 52,731 | $43.8M | 4.14% |
| 4 | KLA Corp. | KLAC | 90,159 | $41.4M | 3.91% |
| 5 | ConocoPhillips | COP | 341,765 | $40.9M | 3.87% |
| 6 | Analog Devices, Inc. | ADI | 222,093 | $38.9M | 3.68% |
| 7 | Eli Lilly & Co. | LLY | 65,053 | $34.9M | 3.30% |
| 8 | Lowe's Companies, Inc. | 548661107 | 166,026 | $34.5M | 3.26% |
| 9 | Visa, Inc. Class A | V | 144,344 | $33.2M | 3.14% |
| 10 | Stryker Corp. | SYK | 120,247 | $32.9M | 3.11% |
| 11 | UnitedHealth Group | UNH | 60,149 | $30.3M | 2.87% |
| 12 | Mastercard, Inc. | MA | 73,427 | $29.1M | 2.75% |
| 13 | Merck & Co., Inc. | MRK | 280,932 | $28.9M | 2.74% |
| 14 | Honeywell International, Inc. | 438516106 | 143,369 | $26.5M | 2.51% |
| 15 | Accenture plc | ACN | 86,241 | $26.5M | 2.51% |
| 16 | TE Connectivity Ltd. Regular S | TEL | 210,187 | $26.0M | 2.46% |
| 17 | Comcast Corp. Class A | CCZ | 566,200 | $25.1M | 2.37% |
| 18 | Texas Instruments, Inc. | 882508104 | 141,837 | $22.6M | 2.13% |
| 19 | Northrop Grumman Corp. | NOC | 51,052 | $22.5M | 2.13% |
| 20 | EOG Resources, Inc. | EOG | 172,749 | $21.9M | 2.07% |
| 21 | Intercontinental Exchange, Inc | 45866F104 | 195,537 | $21.5M | 2.03% |
| 22 | The Home Depot, Inc. | HD | 68,632 | $20.7M | 1.96% |
| 23 | Arthur J. Gallagher & Co. | 363576109 | 87,053 | $19.8M | 1.88% |
| 24 | American Tower Corp. | 03027X100 | 110,887 | $18.2M | 1.72% |
| 25 | Cisco Systems, Inc. | CSCO | 338,493 | $18.2M | 1.72% |
| 26 | RTX Corp. | RTX | 252,472 | $18.2M | 1.72% |
| 27 | Air Products & Chemicals, Inc. | AIIR | 59,023 | $16.7M | 1.58% |
| 28 | Moody's Corp. | MCO | 52,806 | $16.7M | 1.58% |
| 29 | Hershey Foods Corp. | HSY | 70,722 | $14.2M | 1.34% |
| 30 | Deere & Co. | DE | 35,307 | $13.3M | 1.26% |
| 31 | Abbott Laboratories | ABLZF | 136,829 | $13.3M | 1.25% |
| 32 | Genuine Parts Co. | GPC | 87,411 | $12.6M | 1.19% |
| 33 | Amazon.com, Inc. | AMZN | 87,588 | $11.1M | 1.05% |
| 34 | Intl. Flavors & Fragrances, In | 459506101 | 155,536 | $10.6M | 1.00% |
| 35 | Zoetis, Inc. | ZTS | 60,505 | $10.5M | 1.00% |
| 36 | S&P Global, Inc. | SPGI | 25,444 | $9.3M | 0.88% |
| 37 | McDonald's Corp. | MCD | 25,467 | $6.7M | 0.63% |
| 38 | Alphabet, Inc. Class A | GOOG | 36,665 | $4.8M | 0.45% |
| 39 | Alphabet, Inc. Class C | GOOG | 35,913 | $4.7M | 0.45% |
| 40 | Crown Castle, Inc. | CCI | 49,976 | $4.6M | 0.44% |
| 41 | Johnson & Johnson | JNJ | 29,170 | $4.5M | 0.43% |
| 42 | Fabrinet | FN | 17,831 | $3.0M | 0.28% |
| 43 | Monolithic Power Systems, Inc. | 609839105 | 6,011 | $2.8M | 0.26% |
| 44 | Medpace Holdings, Inc. | MEDP | 11,049 | $2.7M | 0.25% |
| 45 | Bank of America Corp. | 060505104 | 90,850 | $2.5M | 0.24% |
| 46 | Onto Innovation, Inc. | ONTO | 18,460 | $2.4M | 0.22% |
| 47 | Lantheus Holdings, Inc. | LNTH | 33,192 | $2.3M | 0.22% |
| 48 | Fiserv, Inc. | FISV | 20,399 | $2.3M | 0.22% |
| 49 | Corning, Inc. | GLW | 73,052 | $2.2M | 0.21% |
| 50 | Magnolia Oil & Gas Corp. Cl A | MGY | 91,470 | $2.1M | 0.20% |
| 51 | MasTec, Inc. | MTZ | 27,818 | $2.0M | 0.19% |
| 52 | ExlService Holdings, Inc. | EXLS | 69,855 | $2.0M | 0.19% |
| 53 | NIKE, Inc. Class B | NKE | 20,090 | $1.9M | 0.18% |
| 54 | Bristol-Myers Squibb Co. | CELG-RI | 32,826 | $1.9M | 0.18% |
| 55 | Amgen,Inc. | AMGN | 7,000 | $1.9M | 0.18% |
| 56 | Norfolk Southern Corporation | 655844108 | 9,165 | $1.8M | 0.17% |
| 57 | Pool Corp. | POOL | 4,903 | $1.7M | 0.17% |
| 58 | Meta Platforms, Inc. | META | 5,679 | $1.7M | 0.16% |
| 59 | NV5 Global, Inc. | 62945V109 | 17,659 | $1.7M | 0.16% |
| 60 | Ensign Group, Inc. | ENSG | 17,991 | $1.7M | 0.16% |
| 61 | Century Communities, Inc. | 156504300 | 24,743 | $1.7M | 0.16% |
| 62 | Five Below, Inc. | FIVE | 10,173 | $1.6M | 0.15% |
| 63 | PepsiCo, Inc. | PEP | 9,454 | $1.6M | 0.15% |
| 64 | PTC, Inc. | PTC | 11,305 | $1.6M | 0.15% |
| 65 | Lithia Motors, Inc. | 536797103 | 5,417 | $1.6M | 0.15% |
| 66 | Curtiss-Wright Corp. | CW | 8,165 | $1.6M | 0.15% |
| 67 | ePlus, Inc. | PLUS | 24,140 | $1.5M | 0.15% |
| 68 | Ciena Corp. | CIEN | 32,194 | $1.5M | 0.14% |
| 69 | Ollie's Bargain Outlet Holding | 681116109 | 19,242 | $1.5M | 0.14% |
| 70 | The TJX Companies, Inc. | 872540109 | 16,201 | $1.4M | 0.14% |
| 71 | The Walt Disney Co. | 254687106 | 17,565 | $1.4M | 0.13% |
| 72 | Thermo Fisher Scientific, Inc. | TMO | 2,796 | $1.4M | 0.13% |
| 73 | Starbucks Corp. | SBUX | 14,979 | $1.4M | 0.13% |
| 74 | Abbvie Inc. | ABBV | 9,026 | $1.3M | 0.13% |
| 75 | Corcept Therapeutics, Inc. | CORT | 48,876 | $1.3M | 0.13% |
| 76 | Evercore, Inc. | EVR | 9,535 | $1.3M | 0.12% |
| 77 | Halozyme Therapeutics, Inc. | HALO | 34,061 | $1.3M | 0.12% |
| 78 | NVIDIA Corp. | NVDA | 2,973 | $1.3M | 0.12% |
| 79 | The Brink's Co. | BCO | 17,648 | $1.3M | 0.12% |
| 80 | Dycom Industries, Inc. | 267475101 | 13,827 | $1.2M | 0.12% |
| 81 | LGI Homes, Inc. | LGIH | 12,329 | $1.2M | 0.12% |
| 82 | APi Group Corp. | APG | 47,013 | $1.2M | 0.12% |
| 83 | Supernus Pharmaceuticals, Inc. | SUPN | 42,355 | $1.2M | 0.11% |
| 84 | Pacira BioSciences, Inc. | PCRX | 34,585 | $1.1M | 0.10% |
| 85 | Perficient, Inc. | 71375U101 | 17,410 | $1.0M | 0.10% |
| 86 | MP Materials Corp. | MP | 52,427 | $1.0M | 0.09% |
| 87 | Advanced Micro Devices, Inc. | AMD | 9,041 | $929,596 | 0.09% |
| 88 | Blackbaud, Inc. | BLKB | 13,136 | $923,724 | 0.09% |
| 89 | iShares Tr Russell Midcap | 464287499 | 12,840 | $889,170 | 0.08% |
| 90 | T-Mobile US, Inc. | TMUSZ | 5,355 | $749,968 | 0.07% |
| 91 | Moelis & Co. Class A | MC | 15,743 | $710,482 | 0.07% |
| 92 | Pfizer, Inc. | PFE | 21,371 | $708,876 | 0.07% |
| 93 | MarketAxess Holdings, Inc. | MKTX | 3,295 | $703,953 | 0.07% |
| 94 | ExxonMobil Corp. | XOM | 5,883 | $691,723 | 0.07% |
| 95 | Lululemon Athletica, Inc. | LULU | 1,755 | $676,746 | 0.06% |
| 96 | CEVA, Inc. | CEVA | 33,473 | $649,041 | 0.06% |
| 97 | Vertex Pharmaceuticals, Inc. | 92532f100 | 1,807 | $628,366 | 0.06% |
| 98 | Procter & Gamble Co. | 742718109 | 4,150 | $605,319 | 0.06% |
| 99 | Verint Systems, Inc. | 92343X100 | 26,280 | $604,177 | 0.06% |
| 100 | Cambium Networks Corp. | CMBMF | 75,893 | $556,296 | 0.05% |
| 101 | O Reilly Automotive | 67103H107 | 600 | $545,316 | 0.05% |
| 102 | Integra Lifesciences Holdings | IART | 14,269 | $544,933 | 0.05% |
| 103 | Carrier Global Corp. | CARR | 9,488 | $523,738 | 0.05% |
| 104 | Humana, Inc. | HUM | 1,000 | $486,520 | 0.05% |
| 105 | Boeing Co. | BA-PA | 2,437 | $467,124 | 0.04% |
| 106 | Coca-Cola Co. | KO | 5,656 | $316,623 | 0.03% |
| 107 | Corteva Inc. | CTVA | 5,750 | $294,170 | 0.03% |
| 108 | Costco Wholesale Corp. | 22160K105 | 505 | $285,305 | 0.03% |
| 109 | Johnson Controls Intl PLC | G51502105 | 4,000 | $212,840 | 0.02% |
| 110 | EPAM Systems, Inc. | EPAM | 822 | $210,177 | 0.02% |