Campbell Newman Asset Management as of March 31, 2018
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 5.7 | $34M | 250k | 136.91 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $27M | 244k | 109.97 | |
| Apple (AAPL) | 4.3 | $26M | 156k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.3 | $26M | 283k | 91.27 | |
| Cisco Systems (CSCO) | 3.5 | $21M | 488k | 42.89 | |
| BlackRock (BLK) | 3.3 | $20M | 37k | 541.71 | |
| Raytheon Company | 3.2 | $19M | 88k | 215.82 | |
| Visa (V) | 3.1 | $19M | 159k | 119.62 | |
| Analog Devices (ADI) | 3.1 | $19M | 205k | 91.13 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $18M | 176k | 103.89 | |
| UnitedHealth (UNH) | 2.9 | $18M | 83k | 214.00 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $17M | 174k | 99.90 | |
| Honeywell International (HON) | 2.8 | $17M | 117k | 144.51 | |
| Becton, Dickinson and (BDX) | 2.8 | $17M | 78k | 216.70 | |
| American Tower Reit (AMT) | 2.6 | $16M | 107k | 145.34 | |
| Travelers Companies (TRV) | 2.4 | $15M | 105k | 138.86 | |
| Maxim Integrated Products | 2.4 | $14M | 235k | 60.22 | |
| Lowe's Companies (LOW) | 2.3 | $14M | 158k | 87.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $13M | 186k | 68.04 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 364k | 34.17 | |
| Accenture (ACN) | 2.0 | $12M | 80k | 153.50 | |
| Home Depot (HD) | 1.9 | $12M | 65k | 178.24 | |
| Stryker Corporation (SYK) | 1.9 | $12M | 72k | 160.93 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 113k | 100.44 | |
| Hasbro (HAS) | 1.8 | $11M | 131k | 84.30 | |
| Eastman Chemical Company (EMN) | 1.8 | $11M | 103k | 105.58 | |
| Amgen (AMGN) | 1.7 | $10M | 61k | 170.48 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $10M | 30k | 337.94 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $9.5M | 87k | 109.00 | |
| Abbott Laboratories (ABT) | 1.4 | $8.5M | 143k | 59.92 | |
| BB&T Corporation | 1.4 | $8.5M | 163k | 52.04 | |
| Amazon (AMZN) | 1.2 | $7.0M | 4.9k | 1447.34 | |
| Bank of America Corporation (BAC) | 0.8 | $4.6M | 152k | 29.99 | |
| McDonald's Corporation (MCD) | 0.7 | $4.3M | 28k | 156.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.3M | 34k | 128.16 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 68k | 52.09 | |
| United Technologies Corporation | 0.5 | $2.9M | 23k | 125.82 | |
| Nike (NKE) | 0.5 | $2.7M | 40k | 66.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 2.6k | 1037.05 | |
| Pepsi (PEP) | 0.4 | $2.5M | 23k | 109.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 2.4k | 1031.81 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 26k | 94.62 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 15k | 153.43 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 78k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 28k | 74.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 26k | 77.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 32k | 63.26 | |
| Netflix (NFLX) | 0.3 | $2.0M | 6.8k | 295.31 | |
| Fiserv (FI) | 0.3 | $1.8M | 25k | 71.33 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 9.7k | 175.14 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 35.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 52.41 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 43.44 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.2k | 159.77 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 9.2k | 135.73 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.5k | 327.93 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 22k | 50.49 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 54.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 57.90 | |
| Dowdupont | 0.2 | $1.1M | 17k | 63.71 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 4.4k | 240.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 5.0k | 206.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 4.9k | 206.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $969k | 14k | 71.67 | |
| TJX Companies (TJX) | 0.2 | $971k | 12k | 81.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
| Hershey Company (HSY) | 0.1 | $930k | 9.4k | 98.94 | |
| Lgi Homes (LGIH) | 0.1 | $861k | 12k | 70.59 | |
| Goldman Sachs (GS) | 0.1 | $799k | 3.2k | 251.81 | |
| At&t (T) | 0.1 | $776k | 22k | 35.63 | |
| Dycom Industries (DY) | 0.1 | $767k | 7.1k | 107.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $782k | 13k | 60.27 | |
| Broad | 0.1 | $757k | 3.2k | 235.68 | |
| Chevron Corporation (CVX) | 0.1 | $707k | 6.2k | 113.83 | |
| Blackbaud (BLKB) | 0.1 | $693k | 6.8k | 101.88 | |
| T. Rowe Price (TROW) | 0.1 | $702k | 6.5k | 108.00 | |
| Procter & Gamble Company (PG) | 0.1 | $726k | 9.2k | 79.27 | |
| MarketAxess Holdings (MKTX) | 0.1 | $725k | 3.3k | 217.33 | |
| General Electric Company | 0.1 | $668k | 50k | 13.48 | |
| Pool Corporation (POOL) | 0.1 | $652k | 4.5k | 146.16 | |
| Cantel Medical | 0.1 | $680k | 6.1k | 111.48 | |
| MasTec (MTZ) | 0.1 | $669k | 14k | 47.02 | |
| Five Below (FIVE) | 0.1 | $661k | 9.0k | 73.31 | |
| Ptc (PTC) | 0.1 | $670k | 8.6k | 78.05 | |
| Fcb Financial Holdings-cl A | 0.1 | $691k | 14k | 51.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $597k | 6.7k | 89.02 | |
| Cambrex Corporation | 0.1 | $602k | 12k | 52.33 | |
| Ceva (CEVA) | 0.1 | $625k | 17k | 36.19 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $603k | 3.7k | 165.12 | |
| Allegiance Bancshares | 0.1 | $613k | 16k | 39.15 | |
| Epam Systems (EPAM) | 0.1 | $589k | 5.1k | 114.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $601k | 13k | 45.81 | |
| Curtiss-Wright (CW) | 0.1 | $571k | 4.2k | 135.02 | |
| Brooks Automation (AZTA) | 0.1 | $544k | 20k | 27.10 | |
| Tree (TREE) | 0.1 | $567k | 1.7k | 327.94 | |
| Topbuild (BLD) | 0.1 | $517k | 6.8k | 76.47 | |
| 3M Company (MMM) | 0.1 | $505k | 2.3k | 219.57 | |
| Verizon Communications (VZ) | 0.1 | $476k | 10k | 47.78 | |
| Philip Morris International (PM) | 0.1 | $510k | 5.1k | 99.32 | |
| ePlus (PLUS) | 0.1 | $486k | 6.3k | 77.74 | |
| CoreSite Realty | 0.1 | $506k | 5.0k | 100.22 | |
| Nv5 Holding (NVEE) | 0.1 | $506k | 9.1k | 55.70 | |
| Evercore Partners (EVR) | 0.1 | $428k | 4.9k | 87.12 | |
| Celgene Corporation | 0.1 | $448k | 5.0k | 89.26 | |
| Ciena Corporation (CIEN) | 0.1 | $428k | 17k | 25.92 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $406k | 7.3k | 55.31 | |
| Allergan | 0.1 | $424k | 2.5k | 168.32 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $440k | 9.6k | 45.96 | |
| American Woodmark Corporation (AMWD) | 0.1 | $384k | 3.9k | 98.34 | |
| Ferro Corporation | 0.1 | $339k | 15k | 23.24 | |
| PolyOne Corporation | 0.1 | $352k | 8.3k | 42.48 | |
| Monolithic Power Systems (MPWR) | 0.1 | $359k | 3.1k | 115.84 | |
| Fabrinet (FN) | 0.1 | $333k | 11k | 31.37 | |
| Biotelemetry | 0.1 | $332k | 11k | 31.08 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $384k | 11k | 35.26 | |
| Illinois Tool Works (ITW) | 0.1 | $283k | 1.8k | 156.61 | |
| Euronet Worldwide (EEFT) | 0.1 | $331k | 4.2k | 79.00 | |
| NuVasive | 0.1 | $280k | 5.4k | 52.25 | |
| Verint Systems (VRNT) | 0.1 | $273k | 6.4k | 42.56 | |
| MaxLinear (MXL) | 0.1 | $297k | 13k | 22.78 | |
| Cyrusone | 0.1 | $331k | 6.5k | 51.28 | |
| Installed Bldg Prods (IBP) | 0.1 | $279k | 4.6k | 60.04 | |
| CBS Corporation | 0.0 | $259k | 5.0k | 51.39 | |
| Century Communities (CCS) | 0.0 | $225k | 7.5k | 29.96 | |
| Qorvo (QRVO) | 0.0 | $270k | 3.8k | 70.44 | |
| People's United Financial | 0.0 | $187k | 10k | 18.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | 600.00 | 348.33 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $208k | 4.0k | 52.60 |
