13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0000874791-24-000006
Total Value
$1.23B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 207,614 | $87.3M | 7.08% |
| 2 | Apple, Inc. | AAPL | 393,686 | $67.5M | 5.47% |
| 3 | Broadcom, Inc. | AVGO | 43,769 | $58.0M | 4.70% |
| 4 | KLA Corp. | KLAC | 76,072 | $53.1M | 4.31% |
| 5 | Eli Lilly & Co. | LLY | 64,037 | $49.8M | 4.04% |
| 6 | Analog Devices, Inc. | ADI | 217,021 | $42.9M | 3.48% |
| 7 | Stryker Corp. | SYK | 117,575 | $42.1M | 3.41% |
| 8 | ConocoPhillips | COP | 330,342 | $42.0M | 3.41% |
| 9 | Lowe's Companies, Inc. | 548661107 | 161,934 | $41.2M | 3.35% |
| 10 | Visa, Inc. Class A | V | 139,663 | $39.0M | 3.16% |
| 11 | Merck & Co., Inc. | MRK | 273,096 | $36.0M | 2.92% |
| 12 | Mastercard, Inc. | MA | 71,483 | $34.4M | 2.79% |
| 13 | Arthur J. Gallagher & Co. | 363576109 | 126,000 | $31.5M | 2.55% |
| 14 | Emerson Electric Co. | EMR | 277,118 | $31.4M | 2.55% |
| 15 | TE Connectivity Ltd. Regular S | TEL | 205,487 | $29.8M | 2.42% |
| 16 | UnitedHealth Group | UNH | 60,245 | $29.8M | 2.42% |
| 17 | Accenture plc | ACN | 84,152 | $29.2M | 2.37% |
| 18 | Honeywell International, Inc. | 438516106 | 139,294 | $28.6M | 2.32% |
| 19 | Intercontinental Exchange, Inc | 45866F104 | 192,728 | $26.5M | 2.15% |
| 20 | The Home Depot, Inc. | HD | 66,214 | $25.4M | 2.06% |
| 21 | Texas Instruments, Inc. | 882508104 | 138,331 | $24.1M | 1.95% |
| 22 | Comcast Corp. Class A | CCZ | 555,764 | $24.1M | 1.95% |
| 23 | RTX Corp. | RTX | 243,071 | $23.7M | 1.92% |
| 24 | EOG Resources, Inc. | EOG | 168,507 | $21.5M | 1.75% |
| 25 | American Tower Corp. | 03027X100 | 107,493 | $21.2M | 1.72% |
| 26 | AbbVie, Inc. | ABBV | 115,403 | $21.0M | 1.70% |
| 27 | Moody's Corp. | MCO | 51,344 | $20.2M | 1.64% |
| 28 | Cisco Systems, Inc. | CSCO | 329,432 | $16.4M | 1.33% |
| 29 | Amazon.com, Inc. | AMZN | 87,236 | $15.7M | 1.28% |
| 30 | Abbott Laboratories | ABLZF | 133,508 | $15.2M | 1.23% |
| 31 | Deere & Co. | DE | 34,323 | $14.1M | 1.14% |
| 32 | Hershey Foods Corp. | HSY | 69,536 | $13.5M | 1.10% |
| 33 | Genuine Parts Co. | GPC | 86,911 | $13.5M | 1.09% |
| 34 | Intl. Flavors & Fragrances, In | 459506101 | 155,536 | $13.4M | 1.08% |
| 35 | S&P Global, Inc. | SPGI | 24,759 | $10.5M | 0.85% |
| 36 | Zoetis, Inc. | ZTS | 59,271 | $10.0M | 0.81% |
| 37 | McDonald's Corp. | MCD | 25,467 | $7.2M | 0.58% |
| 38 | Alphabet, Inc. Class A | GOOG | 36,266 | $5.5M | 0.44% |
| 39 | Alphabet, Inc. Class C | GOOG | 35,843 | $5.5M | 0.44% |
| 40 | Johnson & Johnson | JNJ | 29,170 | $4.6M | 0.37% |
| 41 | Medpace Holdings, Inc. | MEDP | 8,914 | $3.6M | 0.29% |
| 42 | Fabrinet | FN | 18,296 | $3.5M | 0.28% |
| 43 | Onto Innovation, Inc. | ONTO | 18,988 | $3.4M | 0.28% |
| 44 | Fiserv, Inc. | FISV | 20,212 | $3.2M | 0.26% |
| 45 | ExlService Holdings, Inc. | EXLS | 94,849 | $3.0M | 0.24% |
| 46 | Meta Platforms, Inc. | META | 5,558 | $2.7M | 0.22% |
| 47 | NVIDIA Corp. | NVDA | 2,974 | $2.7M | 0.22% |
| 48 | MasTec, Inc. | MTZ | 28,607 | $2.7M | 0.22% |
| 49 | ePlus, Inc. | PLUS | 32,450 | $2.5M | 0.21% |
| 50 | Century Communities, Inc. | 156504300 | 25,454 | $2.5M | 0.20% |
| 51 | Magnolia Oil & Gas Corp. Cl A | MGY | 94,077 | $2.4M | 0.20% |
| 52 | Norfolk Southern Corporation | 655844108 | 9,165 | $2.3M | 0.19% |
| 53 | Ensign Group, Inc. | ENSG | 18,509 | $2.3M | 0.19% |
| 54 | PTC, Inc. | PTC | 11,623 | $2.2M | 0.18% |
| 55 | Curtiss-Wright Corp. | CW | 8,393 | $2.1M | 0.17% |
| 56 | Lantheus Holdings, Inc. | LNTH | 34,139 | $2.1M | 0.17% |
| 57 | Dycom Industries, Inc. | 267475101 | 14,213 | $2.0M | 0.17% |
| 58 | Pool Corp. | POOL | 4,939 | $2.0M | 0.16% |
| 59 | Amgen,Inc. | AMGN | 7,000 | $2.0M | 0.16% |
| 60 | The Walt Disney Co. | 254687106 | 15,565 | $1.9M | 0.15% |
| 61 | APi Group Corp. | APG | 48,329 | $1.9M | 0.15% |
| 62 | Five Below, Inc. | FIVE | 10,459 | $1.9M | 0.15% |
| 63 | Evercore, Inc. | EVR | 9,803 | $1.9M | 0.15% |
| 64 | NV5 Global, Inc. | 62945V109 | 18,155 | $1.8M | 0.14% |
| 65 | Modine Manufacturing Co. | 607828100 | 17,684 | $1.7M | 0.14% |
| 66 | The Brink's Co. | BCO | 18,155 | $1.7M | 0.14% |
| 67 | Lithia Motors, Inc. | 536797103 | 5,568 | $1.7M | 0.14% |
| 68 | PepsiCo, Inc. | PEP | 9,454 | $1.7M | 0.13% |
| 69 | The TJX Companies, Inc. | 872540109 | 16,221 | $1.6M | 0.13% |
| 70 | Ciena Corp. | CIEN | 33,113 | $1.6M | 0.13% |
| 71 | Advanced Micro Devices, Inc. | AMD | 9,047 | $1.6M | 0.13% |
| 72 | Thermo Fisher Scientific, Inc. | TMO | 2,799 | $1.6M | 0.13% |
| 73 | Ollie's Bargain Outlet Holding | 681116109 | 19,797 | $1.6M | 0.13% |
| 74 | Vital Farms, Inc. | VITL | 65,199 | $1.5M | 0.12% |
| 75 | Supernus Pharmaceuticals, Inc. | SUPN | 43,535 | $1.5M | 0.12% |
| 76 | LGI Homes, Inc. | LGIH | 12,674 | $1.5M | 0.12% |
| 77 | Stride, Inc. | LRN | 23,027 | $1.5M | 0.12% |
| 78 | Catalyst Pharmaceuticals | CPRX | 89,472 | $1.4M | 0.12% |
| 79 | Halozyme Therapeutics, Inc. | HALO | 35,043 | $1.4M | 0.12% |
| 80 | Rambus International, Inc. | RMBS | 22,963 | $1.4M | 0.12% |
| 81 | Starbucks Corp. | SBUX | 14,578 | $1.3M | 0.11% |
| 82 | Matador Resources Co. | MTDR | 19,830 | $1.3M | 0.11% |
| 83 | NIKE, Inc. Class B | NKE | 14,065 | $1.3M | 0.11% |
| 84 | Bank of America Corp. | 060505104 | 34,350 | $1.3M | 0.11% |
| 85 | Corcept Therapeutics, Inc. | CORT | 50,268 | $1.3M | 0.10% |
| 86 | T-Mobile US, Inc. | TMUSZ | 7,389 | $1.2M | 0.10% |
| 87 | iShares Tr Russell Midcap | 464287499 | 12,840 | $1.1M | 0.09% |
| 88 | Pacira BioSciences, Inc. | PCRX | 35,578 | $1.0M | 0.08% |
| 89 | Perficient, Inc. | 71375U101 | 17,887 | $1.0M | 0.08% |
| 90 | Blackbaud, Inc. | BLKB | 13,506 | $1.0M | 0.08% |
| 91 | Moelis & Co. Class A | MC | 16,219 | $920,753 | 0.07% |
| 92 | Verint Systems, Inc. | 92343X100 | 27,040 | $896,376 | 0.07% |
| 93 | CEVA, Inc. | CEVA | 34,423 | $781,746 | 0.06% |
| 94 | MP Materials Corp. | MP | 53,918 | $771,027 | 0.06% |
| 95 | MarketAxess Holdings, Inc. | MKTX | 3,388 | $742,828 | 0.06% |
| 96 | Vertex Pharmaceuticals, Inc. | 92532f100 | 1,773 | $741,132 | 0.06% |
| 97 | Oracle Systems | ORCL-PD | 5,546 | $696,633 | 0.06% |
| 98 | Lululemon Athletica, Inc. | LULU | 1,755 | $685,591 | 0.06% |
| 99 | O Reilly Automotive | 67103H107 | 600 | $677,328 | 0.05% |
| 100 | Procter & Gamble Co. | 742718109 | 4,150 | $673,338 | 0.05% |
| 101 | ExxonMobil Corp. | XOM | 5,383 | $625,720 | 0.05% |
| 102 | Carrier Global Corp. | CARR | 9,488 | $551,537 | 0.04% |
| 103 | Boeing Co. | BA-PA | 2,442 | $471,282 | 0.04% |
| 104 | Costco Wholesale Corp. | 22160K105 | 505 | $369,978 | 0.03% |
| 105 | Coca-Cola Co. | KO | 5,656 | $346,034 | 0.03% |
| 106 | Corteva Inc. | CTVA | 5,750 | $331,603 | 0.03% |
| 107 | Johnson Controls Intl PLC | G51502105 | 4,000 | $261,280 | 0.02% |
| 108 | EPAM Systems, Inc. | EPAM | 807 | $222,861 | 0.02% |