13F HOLDINGS REPORT
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0000874791-25-000007
Total Value
$1.18B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 347,575 | $77.2M | 6.55% |
| 2 | Microsoft Corp. | MSFT | 185,745 | $69.7M | 5.92% |
| 3 | Broadcom, Inc. | AVGO | 273,187 | $45.7M | 3.88% |
| 4 | Eli Lilly & Co. | LLY | 55,309 | $45.7M | 3.88% |
| 5 | Visa, Inc. Class A | V | 128,050 | $44.9M | 3.81% |
| 6 | Mastercard, Inc. | MA | 79,841 | $43.8M | 3.71% |
| 7 | Arthur J. Gallagher & Co. | 363576109 | 125,491 | $43.3M | 3.68% |
| 8 | KLA Corp. | KLAC | 63,101 | $42.9M | 3.64% |
| 9 | Stryker Corp. | SYK | 106,943 | $39.8M | 3.38% |
| 10 | Intercontinental Exchange, Inc | 45866F104 | 217,672 | $37.5M | 3.19% |
| 11 | TE Connectivity plc | TEL | 252,167 | $35.6M | 3.02% |
| 12 | AbbVie, Inc. | ABBV | 164,118 | $34.4M | 2.92% |
| 13 | Lowe's Companies, Inc. | 548661107 | 146,461 | $34.2M | 2.90% |
| 14 | Abbott Laboratories | ABLZF | 241,828 | $32.1M | 2.72% |
| 15 | Jacobs Solutions, Inc. | J | 254,435 | $30.8M | 2.61% |
| 16 | RTX Corp. | RTX | 222,570 | $29.5M | 2.50% |
| 17 | UnitedHealth Group | UNH | 54,647 | $28.6M | 2.43% |
| 18 | Emerson Electric Co. | EMR | 252,917 | $27.7M | 2.35% |
| 19 | Analog Devices, Inc. | ADI | 128,955 | $26.0M | 2.21% |
| 20 | Accenture plc | ACN | 76,665 | $23.9M | 2.03% |
| 21 | WEC Energy Group, Inc. | WEC | 213,058 | $23.2M | 1.97% |
| 22 | Texas Instruments, Inc. | 882508104 | 125,321 | $22.5M | 1.91% |
| 23 | Moody's Corp. | MCO | 47,123 | $21.9M | 1.86% |
| 24 | EOG Resources, Inc. | EOG | 154,878 | $19.9M | 1.69% |
| 25 | Cognizant Technology Solutions | CTSH | 240,890 | $18.4M | 1.56% |
| 26 | Nasdaq, Inc. | NDAQ | 240,819 | $18.3M | 1.55% |
| 27 | Amphenol Corp. | 032095101 | 271,076 | $17.8M | 1.51% |
| 28 | Honeywell International, Inc. | 438516106 | 83,556 | $17.7M | 1.50% |
| 29 | Zoetis, Inc. | ZTS | 100,248 | $16.5M | 1.40% |
| 30 | Amazon.com, Inc. | AMZN | 82,612 | $15.7M | 1.33% |
| 31 | Vulcan Materials Co. | 929160109 | 64,569 | $15.1M | 1.28% |
| 32 | Deere & Co. | DE | 31,299 | $14.7M | 1.25% |
| 33 | S&P Global, Inc. | SPGI | 22,884 | $11.6M | 0.99% |
| 34 | Intl. Flavors & Fragrances, In | 459506101 | 136,671 | $10.6M | 0.90% |
| 35 | McDonald's Corp. | MCD | 23,204 | $7.2M | 0.61% |
| 36 | Alphabet, Inc. Class C | GOOG | 35,769 | $5.6M | 0.47% |
| 37 | Alphabet, Inc. Class A | GOOG | 35,545 | $5.5M | 0.47% |
| 38 | ConocoPhillips | COP | 43,038 | $4.5M | 0.38% |
| 39 | Fiserv, Inc. | FISV | 18,973 | $4.2M | 0.36% |
| 40 | Corcept Therapeutics, Inc. | CORT | 32,985 | $3.8M | 0.32% |
| 41 | Johnson & Johnson | JNJ | 22,601 | $3.7M | 0.32% |
| 42 | The Home Depot, Inc. | HD | 9,660 | $3.5M | 0.30% |
| 43 | ExlService Holdings, Inc. | EXLS | 73,803 | $3.5M | 0.30% |
| 44 | Lantheus Holdings, Inc. | LNTH | 33,396 | $3.3M | 0.28% |
| 45 | MasTec, Inc. | MTZ | 27,826 | $3.2M | 0.28% |
| 46 | Fabrinet | FN | 15,644 | $3.1M | 0.26% |
| 47 | NVIDIA Corp. | NVDA | 27,355 | $3.0M | 0.25% |
| 48 | Stride, Inc. | LRN | 22,565 | $2.9M | 0.24% |
| 49 | Medpace Holdings, Inc. | MEDP | 8,726 | $2.7M | 0.23% |
| 50 | Meta Platforms, Inc. | META | 4,529 | $2.6M | 0.22% |
| 51 | Curtiss-Wright Corp. | CW | 8,135 | $2.6M | 0.22% |
| 52 | Sprouts Farmers Market, Inc. | 85208M102 | 16,108 | $2.5M | 0.21% |
| 53 | T-Mobile US, Inc. | TMUSZ | 9,006 | $2.4M | 0.20% |
| 54 | Ensign Group, Inc. | ENSG | 18,114 | $2.3M | 0.20% |
| 55 | Magnolia Oil & Gas Corp. Cl A | MGY | 91,896 | $2.3M | 0.20% |
| 56 | Ollie's Bargain Outlet Holding | 681116109 | 19,379 | $2.3M | 0.19% |
| 57 | Halozyme Therapeutics, Inc. | HALO | 34,286 | $2.2M | 0.19% |
| 58 | Norfolk Southern Corporation | 655844108 | 9,165 | $2.2M | 0.18% |
| 59 | Onto Innovation, Inc. | ONTO | 17,549 | $2.1M | 0.18% |
| 60 | Catalyst Pharmaceuticals | CPRX | 87,735 | $2.1M | 0.18% |
| 61 | Amgen,Inc. | AMGN | 6,762 | $2.1M | 0.18% |
| 62 | Dycom Industries, Inc. | 267475101 | 13,775 | $2.1M | 0.18% |
| 63 | Rambus, Inc. | RMBS | 38,879 | $2.0M | 0.17% |
| 64 | Vital Farms, Inc. | VITL | 63,890 | $1.9M | 0.17% |
| 65 | Ciena Corp. | CIEN | 32,153 | $1.9M | 0.16% |
| 66 | ePlus, Inc. | PLUS | 31,809 | $1.9M | 0.16% |
| 67 | Evercore, Inc. | EVR | 9,507 | $1.9M | 0.16% |
| 68 | The TJX Companies, Inc. | 872540109 | 15,299 | $1.9M | 0.16% |
| 69 | Modine Manufacturing Co. | 607828100 | 24,167 | $1.9M | 0.16% |
| 70 | PTC, Inc. | PTC | 11,299 | $1.8M | 0.15% |
| 71 | APi Group Corp. | APG | 47,229 | $1.7M | 0.14% |
| 72 | Century Communities, Inc. | 156504300 | 24,888 | $1.7M | 0.14% |
| 73 | Lithia Motors, Inc. | 536797103 | 5,442 | $1.6M | 0.14% |
| 74 | AAON, Inc. | AAON | 20,113 | $1.6M | 0.13% |
| 75 | The Walt Disney Co. | 254687106 | 15,565 | $1.5M | 0.13% |
| 76 | Pool Corp. | POOL | 4,708 | $1.5M | 0.13% |
| 77 | Bank of America Corp. | 060505104 | 34,350 | $1.4M | 0.12% |
| 78 | Cisco Systems, Inc. | CSCO | 23,140 | $1.4M | 0.12% |
| 79 | PepsiCo, Inc. | PEP | 9,454 | $1.4M | 0.12% |
| 80 | Supernus Pharmaceuticals, Inc. | SUPN | 42,556 | $1.4M | 0.12% |
| 81 | NV5 Global, Inc. | 62945V109 | 70,483 | $1.4M | 0.12% |
| 82 | Thermo Fisher Scientific, Inc. | TMO | 2,644 | $1.3M | 0.11% |
| 83 | Starbucks Corp. | SBUX | 13,341 | $1.3M | 0.11% |
| 84 | Boot Barn Holdings, Inc. | BOOT | 12,026 | $1.3M | 0.11% |
| 85 | American Superconductor Corp. | AMSC | 60,626 | $1.1M | 0.09% |
| 86 | The Hershey Co. | HSY | 6,379 | $1.1M | 0.09% |
| 87 | Oracle Corp. | ORCL-PD | 7,766 | $1.1M | 0.09% |
| 88 | Matador Resources Co. | MTDR | 19,388 | $990,533 | 0.08% |
| 89 | SPDR Tr Unit Ser 1 | SPY | 1,737 | $971,660 | 0.08% |
| 90 | Moelis | MC | 15,943 | $930,433 | 0.08% |
| 91 | Advanced Micro Devices, Inc. | AMD | 8,558 | $879,249 | 0.07% |
| 92 | NIKE, Inc. Class B | NKE | 13,603 | $863,518 | 0.07% |
| 93 | LGI Homes, Inc. | LGIH | 12,304 | $817,847 | 0.07% |
| 94 | Blackbaud, Inc. | BLKB | 13,081 | $811,676 | 0.07% |
| 95 | Vertex Pharmaceuticals, Inc. | 92532f100 | 1,631 | $790,741 | 0.07% |
| 96 | Transmedics Group, Inc. | TMDX | 11,619 | $781,726 | 0.07% |
| 97 | O Reilly Automotive | 67103H107 | 534 | $764,998 | 0.06% |
| 98 | MarketAxess Holdings, Inc. | MKTX | 3,302 | $714,394 | 0.06% |
| 99 | Procter & Gamble Co. | 742718109 | 4,150 | $707,243 | 0.06% |
| 100 | ExxonMobil Corp. | XOM | 5,133 | $610,468 | 0.05% |
| 101 | Carrier Global Corp. | CARR | 9,488 | $601,539 | 0.05% |
| 102 | Costco Wholesale Corp. | 22160K105 | 505 | $477,619 | 0.04% |
| 103 | Verint Systems, Inc. | 92343X100 | 26,431 | $471,793 | 0.04% |
| 104 | The Boeing Co. | BA-PA | 2,257 | $384,931 | 0.03% |
| 105 | Johnson Controls Intl PLC | G51502105 | 3,600 | $288,396 | 0.02% |