13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0000874791-24-000010
Total Value
$1.33B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 379,252 | $88.4M | 6.65% |
| 2 | Microsoft Corp. | MSFT | 202,641 | $87.2M | 6.56% |
| 3 | Broadcom, Inc. | AVGO | 371,704 | $64.1M | 4.82% |
| 4 | Eli Lilly & Co. | LLY | 62,327 | $55.2M | 4.15% |
| 5 | KLA Corp. | KLAC | 68,258 | $52.9M | 3.98% |
| 6 | Analog Devices, Inc. | ADI | 212,510 | $48.9M | 3.68% |
| 7 | Lowe's Companies, Inc. | 548661107 | 157,315 | $42.6M | 3.21% |
| 8 | Mastercard, Inc. | MA | 85,293 | $42.1M | 3.17% |
| 9 | Stryker Corp. | SYK | 114,883 | $41.5M | 3.12% |
| 10 | TE Connectivity plc | TEL | 270,760 | $40.9M | 3.08% |
| 11 | Intercontinental Exchange, Inc | 45866F104 | 233,622 | $37.5M | 2.82% |
| 12 | Visa, Inc. Class A | V | 136,482 | $37.5M | 2.82% |
| 13 | Arthur J. Gallagher & Co. | 363576109 | 123,967 | $34.9M | 2.62% |
| 14 | AbbVie, Inc. | ABBV | 175,999 | $34.8M | 2.62% |
| 15 | UnitedHealth Group | UNH | 59,058 | $34.5M | 2.60% |
| 16 | ConocoPhillips | COP | 323,752 | $34.1M | 2.56% |
| 17 | Merck & Co., Inc. | MRK | 267,137 | $30.3M | 2.28% |
| 18 | Emerson Electric Co. | EMR | 272,048 | $29.8M | 2.24% |
| 19 | Accenture plc | ACN | 82,250 | $29.1M | 2.19% |
| 20 | RTX Corp. | RTX | 238,011 | $28.8M | 2.17% |
| 21 | Texas Instruments, Inc. | 882508104 | 134,907 | $27.9M | 2.10% |
| 22 | The Home Depot, Inc. | HD | 65,499 | $26.5M | 2.00% |
| 23 | Jacobs Solutions, Inc. | J | 193,152 | $25.3M | 1.90% |
| 24 | Moody's Corp. | MCO | 50,394 | $23.9M | 1.80% |
| 25 | Comcast Corp. Class A | CCZ | 542,073 | $22.6M | 1.70% |
| 26 | Zoetis, Inc. | ZTS | 109,357 | $21.4M | 1.61% |
| 27 | EOG Resources, Inc. | EOG | 165,097 | $20.3M | 1.53% |
| 28 | Honeywell International, Inc. | 438516106 | 90,554 | $18.7M | 1.41% |
| 29 | Amazon.com, Inc. | AMZN | 86,742 | $16.2M | 1.22% |
| 30 | Intl. Flavors & Fragrances, In | 459506101 | 145,606 | $15.3M | 1.15% |
| 31 | Abbott Laboratories | ABLZF | 130,152 | $14.8M | 1.12% |
| 32 | Deere & Co. | DE | 33,585 | $14.0M | 1.05% |
| 33 | The Hershey Co. | HSY | 68,359 | $13.1M | 0.99% |
| 34 | S&P Global, Inc. | SPGI | 24,297 | $12.6M | 0.94% |
| 35 | Genuine Parts Co. | GPC | 85,148 | $11.9M | 0.89% |
| 36 | McDonald's Corp. | MCD | 24,901 | $7.6M | 0.57% |
| 37 | Amentum Holdings, Inc. | AMTM | 193,208 | $6.2M | 0.47% |
| 38 | Alphabet, Inc. Class C | GOOG | 35,843 | $6.0M | 0.45% |
| 39 | Alphabet, Inc. Class A | GOOG | 35,618 | $5.9M | 0.44% |
| 40 | Johnson & Johnson | JNJ | 25,893 | $4.2M | 0.32% |
| 41 | Fabrinet | FN | 15,744 | $3.7M | 0.28% |
| 42 | Lantheus Holdings, Inc. | LNTH | 33,662 | $3.7M | 0.28% |
| 43 | Onto Innovation, Inc. | ONTO | 17,661 | $3.7M | 0.28% |
| 44 | ExlService Holdings, Inc. | EXLS | 93,621 | $3.6M | 0.27% |
| 45 | Fiserv, Inc. | FISV | 19,736 | $3.5M | 0.27% |
| 46 | MasTec, Inc. | MTZ | 28,102 | $3.5M | 0.26% |
| 47 | NVIDIA Corp. | NVDA | 28,007 | $3.4M | 0.26% |
| 48 | ePlus, Inc. | PLUS | 32,031 | $3.1M | 0.24% |
| 49 | Meta Platforms, Inc. | META | 5,359 | $3.1M | 0.23% |
| 50 | Medpace Holdings, Inc. | MEDP | 8,797 | $2.9M | 0.22% |
| 51 | Dycom Industries, Inc. | 267475101 | 13,920 | $2.7M | 0.21% |
| 52 | Curtiss-Wright Corp. | CW | 8,221 | $2.7M | 0.20% |
| 53 | Ensign Group, Inc. | ENSG | 18,254 | $2.6M | 0.20% |
| 54 | Century Communities, Inc. | 156504300 | 25,081 | $2.6M | 0.19% |
| 55 | Evercore, Inc. | EVR | 9,603 | $2.4M | 0.18% |
| 56 | Modine Manufacturing Co. | 607828100 | 17,463 | $2.3M | 0.17% |
| 57 | Corcept Therapeutics, Inc. | CORT | 49,374 | $2.3M | 0.17% |
| 58 | Norfolk Southern Corporation | 655844108 | 9,165 | $2.3M | 0.17% |
| 59 | Magnolia Oil & Gas Corp. Cl A | MGY | 92,682 | $2.3M | 0.17% |
| 60 | Vital Farms, Inc. | VITL | 64,354 | $2.3M | 0.17% |
| 61 | AAON, Inc. | AAON | 20,206 | $2.2M | 0.16% |
| 62 | Amgen,Inc. | AMGN | 6,762 | $2.2M | 0.16% |
| 63 | The Brink's Co. | BCO | 17,888 | $2.1M | 0.16% |
| 64 | PTC, Inc. | PTC | 11,412 | $2.1M | 0.16% |
| 65 | Ciena Corp. | CIEN | 32,482 | $2.0M | 0.15% |
| 66 | Halozyme Therapeutics, Inc. | HALO | 34,558 | $2.0M | 0.15% |
| 67 | Stride, Inc. | LRN | 22,731 | $1.9M | 0.15% |
| 68 | Ollie's Bargain Outlet Holding | 681116109 | 19,528 | $1.9M | 0.14% |
| 69 | T-Mobile US, Inc. | TMUSZ | 9,144 | $1.9M | 0.14% |
| 70 | Transmedics Group, Inc. | TMDX | 11,699 | $1.8M | 0.14% |
| 71 | The TJX Companies, Inc. | 872540109 | 15,523 | $1.8M | 0.14% |
| 72 | Pool Corp. | POOL | 4,775 | $1.8M | 0.14% |
| 73 | Sprouts Farmers Market, Inc. | 85208M102 | 16,199 | $1.8M | 0.13% |
| 74 | Catalyst Pharmaceuticals | CPRX | 88,343 | $1.8M | 0.13% |
| 75 | Lithia Motors, Inc. | 536797103 | 5,483 | $1.7M | 0.13% |
| 76 | NV5 Global, Inc. | 62945V109 | 17,797 | $1.7M | 0.13% |
| 77 | Thermo Fisher Scientific, Inc. | TMO | 2,681 | $1.7M | 0.12% |
| 78 | PepsiCo, Inc. | PEP | 9,454 | $1.6M | 0.12% |
| 79 | APi Group Corp. | APG | 47,632 | $1.6M | 0.12% |
| 80 | The Walt Disney Co. | 254687106 | 15,565 | $1.5M | 0.11% |
| 81 | LGI Homes, Inc. | LGIH | 12,435 | $1.5M | 0.11% |
| 82 | Advanced Micro Devices, Inc. | AMD | 8,683 | $1.4M | 0.11% |
| 83 | Bank of America Corp. | 060505104 | 34,350 | $1.4M | 0.10% |
| 84 | Oracle Corp. | ORCL-PD | 7,919 | $1.3M | 0.10% |
| 85 | Supernus Pharmaceuticals, Inc. | SUPN | 42,916 | $1.3M | 0.10% |
| 86 | Starbucks Corp. | SBUX | 13,542 | $1.3M | 0.10% |
| 87 | NIKE, Inc. Class B | NKE | 13,943 | $1.2M | 0.09% |
| 88 | Cisco Systems, Inc. | CSCO | 23,140 | $1.2M | 0.09% |
| 89 | iShares Tr Russell Midcap | 464287499 | 12,840 | $1.1M | 0.09% |
| 90 | Blackbaud, Inc. | BLKB | 13,221 | $1.1M | 0.08% |
| 91 | Moelis | MC | 16,041 | $1.1M | 0.08% |
| 92 | Matador Resources Co. | MTDR | 19,555 | $966,408 | 0.07% |
| 93 | Rambus, Inc. | RMBS | 22,670 | $957,127 | 0.07% |
| 94 | MP Materials Corp. | MP | 53,133 | $937,797 | 0.07% |
| 95 | MarketAxess Holdings, Inc. | MKTX | 3,330 | $853,154 | 0.06% |
| 96 | Vertex Pharmaceuticals, Inc. | 92532f100 | 1,665 | $774,358 | 0.06% |
| 97 | Carrier Global Corp. | CARR | 9,488 | $763,689 | 0.06% |
| 98 | Procter & Gamble Co. | 742718109 | 4,150 | $718,780 | 0.05% |
| 99 | O Reilly Automotive | 67103H107 | 600 | $690,960 | 0.05% |
| 100 | Verint Systems, Inc. | 92343X100 | 26,642 | $674,842 | 0.05% |
| 101 | ExxonMobil Corp. | XOM | 5,383 | $630,995 | 0.05% |
| 102 | Lululemon Athletica, Inc. | LULU | 1,652 | $448,270 | 0.03% |
| 103 | Costco Wholesale Corp. | 22160K105 | 505 | $447,693 | 0.03% |
| 104 | The Boeing Co. | BA-PA | 2,304 | $350,300 | 0.03% |
| 105 | Johnson Controls Intl PLC | G51502105 | 4,000 | $310,440 | 0.02% |
| 106 | American Tower Corp. | 03027X100 | 1,294 | $300,933 | 0.02% |