13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000874791-25-000002
Total Value
$1.24B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 359,565 | $90.0M | 7.26% |
| 2 | Microsoft Corp. | MSFT | 192,908 | $81.3M | 6.55% |
| 3 | Broadcom, Inc. | AVGO | 324,208 | $75.2M | 6.06% |
| 4 | Eli Lilly & Co. | LLY | 59,710 | $46.1M | 3.72% |
| 5 | Analog Devices, Inc. | ADI | 199,442 | $42.4M | 3.42% |
| 6 | Mastercard, Inc. | MA | 79,692 | $42.0M | 3.38% |
| 7 | KLA Corp. | KLAC | 64,129 | $40.4M | 3.26% |
| 8 | Visa, Inc. Class A | V | 127,811 | $40.4M | 3.26% |
| 9 | Arthur J. Gallagher & Co. | 363576109 | 141,163 | $40.1M | 3.23% |
| 10 | Stryker Corp. | SYK | 106,836 | $38.5M | 3.10% |
| 11 | Lowe's Companies, Inc. | 548661107 | 146,144 | $36.1M | 2.91% |
| 12 | TE Connectivity plc | TEL | 251,627 | $36.0M | 2.90% |
| 13 | Jacobs Solutions, Inc. | J | 252,856 | $33.8M | 2.72% |
| 14 | Intercontinental Exchange, Inc | 45866F104 | 217,242 | $32.4M | 2.61% |
| 15 | Emerson Electric Co. | EMR | 252,430 | $31.3M | 2.52% |
| 16 | ConocoPhillips | COP | 301,168 | $29.9M | 2.41% |
| 17 | AbbVie, Inc. | ABBV | 163,808 | $29.1M | 2.35% |
| 18 | UnitedHealth Group | UNH | 54,558 | $27.6M | 2.22% |
| 19 | Accenture plc | ACN | 76,620 | $27.0M | 2.17% |
| 20 | RTX Corp. | RTX | 222,167 | $25.7M | 2.07% |
| 21 | Merck & Co., Inc. | MRK | 246,988 | $24.6M | 1.98% |
| 22 | The Home Depot, Inc. | HD | 61,629 | $24.0M | 1.93% |
| 23 | Texas Instruments, Inc. | 882508104 | 125,063 | $23.5M | 1.89% |
| 24 | Moody's Corp. | MCO | 47,063 | $22.3M | 1.80% |
| 25 | Amazon.com, Inc. | AMZN | 86,712 | $19.0M | 1.53% |
| 26 | Honeywell International, Inc. | 438516106 | 84,128 | $19.0M | 1.53% |
| 27 | EOG Resources, Inc. | EOG | 152,434 | $18.7M | 1.51% |
| 28 | Comcast Corp. Class A | CCZ | 488,050 | $18.3M | 1.48% |
| 29 | Zoetis, Inc. | ZTS | 97,194 | $15.8M | 1.28% |
| 30 | Vulcan Materials Co. | 929160109 | 61,109 | $15.7M | 1.27% |
| 31 | Abbott Laboratories | ABLZF | 121,503 | $13.7M | 1.11% |
| 32 | Deere & Co. | DE | 31,221 | $13.2M | 1.07% |
| 33 | Intl. Flavors & Fragrances, In | 459506101 | 145,606 | $12.3M | 0.99% |
| 34 | S&P Global, Inc. | SPGI | 22,841 | $11.4M | 0.92% |
| 35 | McDonald's Corp. | MCD | 24,901 | $7.2M | 0.58% |
| 36 | Alphabet, Inc. Class C | GOOG | 35,769 | $6.8M | 0.55% |
| 37 | Alphabet, Inc. Class A | GOOG | 35,545 | $6.7M | 0.54% |
| 38 | ExlService Holdings, Inc. | EXLS | 93,363 | $4.1M | 0.33% |
| 39 | Fiserv, Inc. | FISV | 19,561 | $4.0M | 0.32% |
| 40 | MasTec, Inc. | MTZ | 27,957 | $3.8M | 0.31% |
| 41 | Johnson & Johnson | JNJ | 25,893 | $3.7M | 0.30% |
| 42 | NVIDIA Corp. | NVDA | 27,355 | $3.7M | 0.30% |
| 43 | Fabrinet | FN | 15,714 | $3.5M | 0.28% |
| 44 | Meta Platforms, Inc. | META | 5,284 | $3.1M | 0.25% |
| 45 | Lantheus Holdings, Inc. | LNTH | 33,550 | $3.0M | 0.24% |
| 46 | Onto Innovation, Inc. | ONTO | 17,625 | $2.9M | 0.24% |
| 47 | Medpace Holdings, Inc. | MEDP | 8,770 | $2.9M | 0.23% |
| 48 | Curtiss-Wright Corp. | CW | 8,175 | $2.9M | 0.23% |
| 49 | Modine Manufacturing Co. | 607828100 | 24,249 | $2.8M | 0.23% |
| 50 | Ciena Corp. | CIEN | 32,305 | $2.7M | 0.22% |
| 51 | Evercore, Inc. | EVR | 9,551 | $2.6M | 0.21% |
| 52 | Corcept Therapeutics, Inc. | CORT | 49,127 | $2.5M | 0.20% |
| 53 | Vital Farms, Inc. | VITL | 64,185 | $2.4M | 0.19% |
| 54 | Ensign Group, Inc. | ENSG | 18,197 | $2.4M | 0.19% |
| 55 | Dycom Industries, Inc. | 267475101 | 13,840 | $2.4M | 0.19% |
| 56 | AAON, Inc. | AAON | 20,199 | $2.4M | 0.19% |
| 57 | ePlus, Inc. | PLUS | 31,953 | $2.4M | 0.19% |
| 58 | Stride, Inc. | LRN | 22,671 | $2.4M | 0.19% |
| 59 | Magnolia Oil & Gas Corp. Cl A | MGY | 92,166 | $2.2M | 0.17% |
| 60 | Norfolk Southern Corporation | 655844108 | 9,165 | $2.2M | 0.17% |
| 61 | Ollie's Bargain Outlet Holding | 681116109 | 19,470 | $2.1M | 0.17% |
| 62 | PTC, Inc. | PTC | 11,353 | $2.1M | 0.17% |
| 63 | Rambus, Inc. | RMBS | 39,046 | $2.1M | 0.17% |
| 64 | Sprouts Farmers Market, Inc. | 85208M102 | 16,177 | $2.1M | 0.17% |
| 65 | T-Mobile US, Inc. | TMUSZ | 9,006 | $2.0M | 0.16% |
| 66 | Lithia Motors, Inc. | 536797103 | 5,466 | $2.0M | 0.16% |
| 67 | The TJX Companies, Inc. | 872540109 | 15,299 | $1.8M | 0.15% |
| 68 | Catalyst Pharmaceuticals | CPRX | 88,125 | $1.8M | 0.15% |
| 69 | Century Communities, Inc. | 156504300 | 25,002 | $1.8M | 0.15% |
| 70 | Boot Barn Holdings, Inc. | BOOT | 12,077 | $1.8M | 0.15% |
| 71 | Amgen,Inc. | AMGN | 6,762 | $1.8M | 0.14% |
| 72 | The Walt Disney Co. | 254687106 | 15,565 | $1.7M | 0.14% |
| 73 | APi Group Corp. | APG | 47,449 | $1.7M | 0.14% |
| 74 | Halozyme Therapeutics, Inc. | HALO | 34,373 | $1.6M | 0.13% |
| 75 | The Hershey Co. | HSY | 9,570 | $1.6M | 0.13% |
| 76 | Pool Corp. | POOL | 4,710 | $1.6M | 0.13% |
| 77 | Supernus Pharmaceuticals, Inc. | SUPN | 42,752 | $1.5M | 0.12% |
| 78 | Bank of America Corp. | 060505104 | 34,350 | $1.5M | 0.12% |
| 79 | American Superconductor Corp. | AMSC | 60,205 | $1.5M | 0.12% |
| 80 | PepsiCo, Inc. | PEP | 9,454 | $1.4M | 0.12% |
| 81 | Thermo Fisher Scientific, Inc. | TMO | 2,644 | $1.4M | 0.11% |
| 82 | Cisco Systems, Inc. | CSCO | 23,140 | $1.4M | 0.11% |
| 83 | NV5 Global, Inc. | 62945V109 | 70,811 | $1.3M | 0.11% |
| 84 | Oracle Corp. | ORCL-PD | 7,766 | $1.3M | 0.10% |
| 85 | Starbucks Corp. | SBUX | 13,341 | $1.2M | 0.10% |
| 86 | Moelis | MC | 15,998 | $1.2M | 0.10% |
| 87 | iShares Tr Russell Midcap | 464287499 | 12,840 | $1.1M | 0.09% |
| 88 | LGI Homes, Inc. | LGIH | 12,201 | $1.1M | 0.09% |
| 89 | Matador Resources Co. | MTDR | 19,264 | $1.1M | 0.09% |
| 90 | Advanced Micro Devices, Inc. | AMD | 8,558 | $1.0M | 0.08% |
| 91 | NIKE, Inc. Class B | NKE | 13,564 | $1.0M | 0.08% |
| 92 | Blackbaud, Inc. | BLKB | 13,144 | $971,604 | 0.08% |
| 93 | MarketAxess Holdings, Inc. | MKTX | 3,294 | $744,583 | 0.06% |
| 94 | Verint Systems, Inc. | 92343X100 | 26,459 | $726,300 | 0.06% |
| 95 | Transmedics Group, Inc. | TMDX | 11,453 | $714,095 | 0.06% |
| 96 | O Reilly Automotive | 67103H107 | 600 | $711,480 | 0.06% |
| 97 | Procter & Gamble Co. | 742718109 | 4,150 | $695,748 | 0.06% |
| 98 | Vertex Pharmaceuticals, Inc. | 92532f100 | 1,631 | $656,804 | 0.05% |
| 99 | Carrier Global Corp. | CARR | 9,488 | $647,651 | 0.05% |
| 100 | ExxonMobil Corp. | XOM | 5,383 | $579,049 | 0.05% |
| 101 | Costco Wholesale Corp. | 22160K105 | 505 | $462,716 | 0.04% |
| 102 | The Boeing Co. | BA-PA | 2,257 | $399,489 | 0.03% |
| 103 | Johnson Controls Intl PLC | G51502105 | 4,000 | $315,720 | 0.03% |