13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0000874791-24-000008
Total Value
$1.25B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 203,734 | $91.1M | 7.28% |
| 2 | Apple, Inc. | AAPL | 380,711 | $80.2M | 6.41% |
| 3 | Broadcom, Inc. | AVGO | 37,388 | $60.0M | 4.80% |
| 4 | KLA Corp. | KLAC | 68,528 | $56.5M | 4.52% |
| 5 | Eli Lilly & Co. | LLY | 62,402 | $56.5M | 4.52% |
| 6 | Analog Devices, Inc. | ADI | 213,282 | $48.7M | 3.89% |
| 7 | Stryker Corp. | SYK | 115,211 | $39.2M | 3.13% |
| 8 | ConocoPhillips | COP | 324,336 | $37.1M | 2.97% |
| 9 | Visa, Inc. Class A | V | 137,035 | $36.0M | 2.88% |
| 10 | Lowe's Companies, Inc. | 548661107 | 157,611 | $34.7M | 2.78% |
| 11 | Merck & Co., Inc. | MRK | 267,685 | $33.1M | 2.65% |
| 12 | Arthur J. Gallagher & Co. | 363576109 | 124,167 | $32.2M | 2.57% |
| 13 | Mastercard, Inc. | MA | 70,159 | $31.0M | 2.47% |
| 14 | TE Connectivity Ltd. Regular S | TEL | 201,385 | $30.3M | 2.42% |
| 15 | UnitedHealth Group | UNH | 59,187 | $30.1M | 2.41% |
| 16 | AbbVie, Inc. | ABBV | 175,052 | $30.0M | 2.40% |
| 17 | Emerson Electric Co. | EMR | 272,101 | $30.0M | 2.40% |
| 18 | Jacobs Solutions, Inc. | J | 193,185 | $27.0M | 2.16% |
| 19 | Texas Instruments, Inc. | 882508104 | 135,189 | $26.3M | 2.10% |
| 20 | Intercontinental Exchange, Inc | 45866F104 | 189,065 | $25.9M | 2.07% |
| 21 | Accenture plc | ACN | 82,410 | $25.0M | 2.00% |
| 22 | RTX Corp. | RTX | 238,670 | $24.0M | 1.92% |
| 23 | The Home Depot, Inc. | HD | 65,807 | $22.7M | 1.81% |
| 24 | Comcast Corp. Class A | CCZ | 543,291 | $21.3M | 1.70% |
| 25 | Moody's Corp. | MCO | 50,491 | $21.3M | 1.70% |
| 26 | EOG Resources, Inc. | EOG | 165,713 | $20.9M | 1.67% |
| 27 | Honeywell International, Inc. | 438516106 | 90,700 | $19.4M | 1.55% |
| 28 | Zoetis, Inc. | ZTS | 109,547 | $19.0M | 1.52% |
| 29 | Amazon.com, Inc. | AMZN | 87,248 | $16.9M | 1.35% |
| 30 | Cisco Systems, Inc. | CSCO | 314,389 | $14.9M | 1.19% |
| 31 | Intl. Flavors & Fragrances, In | 459506101 | 145,606 | $13.9M | 1.11% |
| 32 | Abbott Laboratories | ABLZF | 130,422 | $13.6M | 1.08% |
| 33 | Hershey Foods Corp. | HSY | 68,497 | $12.6M | 1.01% |
| 34 | Deere & Co. | DE | 33,654 | $12.6M | 1.01% |
| 35 | Genuine Parts Co. | GPC | 85,383 | $11.8M | 0.94% |
| 36 | S&P Global, Inc. | SPGI | 24,340 | $10.9M | 0.87% |
| 37 | Alphabet, Inc. Class A | GOOG | 36,240 | $6.6M | 0.53% |
| 38 | Alphabet, Inc. Class C | GOOG | 35,843 | $6.6M | 0.53% |
| 39 | McDonald's Corp. | MCD | 24,901 | $6.3M | 0.51% |
| 40 | Onto Innovation, Inc. | ONTO | 17,957 | $3.9M | 0.32% |
| 41 | Fabrinet | FN | 16,003 | $3.9M | 0.31% |
| 42 | Johnson & Johnson | JNJ | 25,893 | $3.8M | 0.30% |
| 43 | Medpace Holdings, Inc. | MEDP | 8,941 | $3.7M | 0.29% |
| 44 | NVIDIA Corp. | NVDA | 29,660 | $3.7M | 0.29% |
| 45 | Vital Farms, Inc. | VITL | 65,408 | $3.1M | 0.24% |
| 46 | MasTec, Inc. | MTZ | 28,562 | $3.1M | 0.24% |
| 47 | Fiserv, Inc. | FISV | 20,192 | $3.0M | 0.24% |
| 48 | ExlService Holdings, Inc. | EXLS | 95,152 | $3.0M | 0.24% |
| 49 | Meta Platforms, Inc. | META | 5,550 | $2.8M | 0.22% |
| 50 | Lantheus Holdings, Inc. | LNTH | 34,216 | $2.7M | 0.22% |
| 51 | ePlus, Inc. | PLUS | 32,552 | $2.4M | 0.19% |
| 52 | Dycom Industries, Inc. | 267475101 | 14,150 | $2.4M | 0.19% |
| 53 | Magnolia Oil & Gas Corp. Cl A | MGY | 94,216 | $2.4M | 0.19% |
| 54 | Ensign Group, Inc. | ENSG | 18,551 | $2.3M | 0.18% |
| 55 | Curtiss-Wright Corp. | CW | 8,354 | $2.3M | 0.18% |
| 56 | Amgen,Inc. | AMGN | 6,762 | $2.1M | 0.17% |
| 57 | PTC, Inc. | PTC | 11,595 | $2.1M | 0.17% |
| 58 | Century Communities, Inc. | 156504300 | 25,487 | $2.1M | 0.17% |
| 59 | Evercore, Inc. | EVR | 9,759 | $2.0M | 0.16% |
| 60 | Norfolk Southern Corporation | 655844108 | 9,165 | $2.0M | 0.16% |
| 61 | Ollie's Bargain Outlet Holding | 681116109 | 19,846 | $1.9M | 0.16% |
| 62 | The Brink's Co. | BCO | 18,181 | $1.9M | 0.15% |
| 63 | Halozyme Therapeutics, Inc. | HALO | 35,127 | $1.8M | 0.15% |
| 64 | APi Group Corp. | APG | 48,429 | $1.8M | 0.15% |
| 65 | Transmedics Group, Inc. | TMDX | 11,891 | $1.8M | 0.14% |
| 66 | AAON, Inc. | AAON | 20,517 | $1.8M | 0.14% |
| 67 | Modine Manufacturing Co. | 607828100 | 17,747 | $1.8M | 0.14% |
| 68 | The TJX Companies, Inc. | 872540109 | 16,104 | $1.8M | 0.14% |
| 69 | NV5 Global, Inc. | 62945V109 | 18,088 | $1.7M | 0.13% |
| 70 | Corcept Therapeutics, Inc. | CORT | 50,183 | $1.6M | 0.13% |
| 71 | Stride, Inc. | LRN | 23,103 | $1.6M | 0.13% |
| 72 | Ciena Corp. | CIEN | 33,018 | $1.6M | 0.13% |
| 73 | PepsiCo, Inc. | PEP | 9,454 | $1.6M | 0.12% |
| 74 | The Walt Disney Co. | 254687106 | 15,565 | $1.5M | 0.12% |
| 75 | Thermo Fisher Scientific, Inc. | TMO | 2,793 | $1.5M | 0.12% |
| 76 | Pool Corp. | POOL | 4,935 | $1.5M | 0.12% |
| 77 | Advanced Micro Devices, Inc. | AMD | 9,031 | $1.5M | 0.12% |
| 78 | Lithia Motors, Inc. | 536797103 | 5,570 | $1.4M | 0.11% |
| 79 | Catalyst Pharmaceuticals | CPRX | 89,783 | $1.4M | 0.11% |
| 80 | Bank of America Corp. | 060505104 | 34,350 | $1.4M | 0.11% |
| 81 | Rambus International, Inc. | RMBS | 23,039 | $1.4M | 0.11% |
| 82 | Perficient, Inc. | 71375U101 | 17,865 | $1.3M | 0.11% |
| 83 | T-Mobile US, Inc. | TMUSZ | 7,373 | $1.3M | 0.10% |
| 84 | Matador Resources Co. | MTDR | 19,881 | $1.2M | 0.09% |
| 85 | Supernus Pharmaceuticals, Inc. | SUPN | 43,626 | $1.2M | 0.09% |
| 86 | Five Below, Inc. | FIVE | 10,459 | $1.1M | 0.09% |
| 87 | LGI Homes, Inc. | LGIH | 12,642 | $1.1M | 0.09% |
| 88 | Starbucks Corp. | SBUX | 14,514 | $1.1M | 0.09% |
| 89 | NIKE, Inc. Class B | NKE | 14,840 | $1.1M | 0.09% |
| 90 | iShares Tr Russell Midcap | 464287499 | 12,840 | $1.0M | 0.08% |
| 91 | Blackbaud, Inc. | BLKB | 13,435 | $1.0M | 0.08% |
| 92 | Pacira BioSciences, Inc. | PCRX | 35,637 | $1.0M | 0.08% |
| 93 | Moelis & Co. Class A | MC | 16,289 | $926,193 | 0.07% |
| 94 | Verint Systems, Inc. | 92343X100 | 27,078 | $871,912 | 0.07% |
| 95 | Vertex Pharmaceuticals, Inc. | 92532f100 | 1,767 | $828,228 | 0.07% |
| 96 | Oracle Systems | ORCL-PD | 5,532 | $781,118 | 0.06% |
| 97 | MP Materials Corp. | MP | 54,016 | $687,624 | 0.05% |
| 98 | Procter & Gamble Co. | 742718109 | 4,150 | $684,418 | 0.05% |
| 99 | MarketAxess Holdings, Inc. | MKTX | 3,387 | $679,204 | 0.05% |
| 100 | O Reilly Automotive | 67103H107 | 600 | $633,636 | 0.05% |
| 101 | ExxonMobil Corp. | XOM | 5,383 | $619,691 | 0.05% |
| 102 | Carrier Global Corp. | CARR | 9,488 | $598,503 | 0.05% |
| 103 | Lululemon Athletica, Inc. | LULU | 1,751 | $523,024 | 0.04% |
| 104 | Boeing Co. | BA-PA | 2,434 | $443,012 | 0.04% |
| 105 | Costco Wholesale Corp. | 22160K105 | 505 | $429,245 | 0.03% |
| 106 | Johnson Controls Intl PLC | G51502105 | 4,000 | $265,880 | 0.02% |
| 107 | American Tower Corp. | 03027X100 | 1,294 | $251,528 | 0.02% |