Campbell Newman Asset Management as of Sept. 30, 2018
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 5.0 | $35M | 250k | 139.12 | |
| Microsoft Corporation (MSFT) | 4.9 | $34M | 294k | 114.37 | |
| Apple (AAPL) | 4.6 | $32M | 142k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $29M | 257k | 112.84 | |
| Cisco Systems (CSCO) | 3.7 | $25M | 520k | 48.65 | |
| Visa (V) | 3.6 | $25M | 168k | 150.09 | |
| UnitedHealth (UNH) | 3.4 | $23M | 88k | 266.03 | |
| Becton, Dickinson and (BDX) | 3.1 | $22M | 83k | 260.99 | |
| Honeywell International (HON) | 3.0 | $21M | 123k | 166.40 | |
| Analog Devices (ADI) | 2.9 | $20M | 218k | 92.46 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $20M | 187k | 107.29 | |
| Raytheon Company | 2.8 | $19M | 94k | 206.66 | |
| Lowe's Companies (LOW) | 2.8 | $19M | 168k | 114.82 | |
| Hasbro (HAS) | 2.7 | $19M | 178k | 105.12 | |
| Abbott Laboratories (ABT) | 2.4 | $17M | 225k | 73.36 | |
| American Tower Reit (AMT) | 2.4 | $17M | 114k | 145.30 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $16M | 46k | 345.95 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $16M | 183k | 87.93 | |
| Accenture (ACN) | 2.1 | $14M | 85k | 170.20 | |
| Home Depot (HD) | 2.1 | $14M | 69k | 207.16 | |
| Maxim Integrated Products | 2.0 | $14M | 250k | 56.39 | |
| Stryker Corporation (SYK) | 2.0 | $14M | 80k | 177.68 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 118k | 116.94 | |
| Comcast Corporation (CMCSA) | 2.0 | $14M | 384k | 35.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $13M | 199k | 66.79 | |
| Amgen (AMGN) | 1.9 | $13M | 64k | 207.29 | |
| BB&T Corporation | 1.9 | $13M | 269k | 48.54 | |
| BlackRock (BLK) | 1.6 | $11M | 23k | 471.34 | |
| Eastman Chemical Company (EMN) | 1.6 | $11M | 114k | 95.72 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $10M | 99k | 101.71 | |
| Amazon (AMZN) | 1.4 | $9.7M | 4.8k | 2002.92 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $9.4M | 118k | 79.97 | |
| McDonald's Corporation (MCD) | 0.7 | $4.6M | 28k | 167.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.7M | 34k | 138.17 | |
| Bank of America Corporation (BAC) | 0.7 | $4.5M | 152k | 29.46 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 68k | 47.30 | |
| Nike (NKE) | 0.5 | $3.3M | 39k | 84.71 | |
| United Technologies Corporation | 0.5 | $3.2M | 23k | 139.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.1M | 2.6k | 1207.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 2.4k | 1193.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 26k | 107.31 | |
| Corning Incorporated (GLW) | 0.4 | $2.8M | 78k | 35.29 | |
| Pepsi (PEP) | 0.4 | $2.6M | 23k | 111.81 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 26k | 94.57 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 9.7k | 222.58 | |
| Netflix (NFLX) | 0.3 | $2.1M | 5.7k | 374.14 | |
| Fiserv (FI) | 0.3 | $2.1M | 25k | 82.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 32k | 62.07 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 13k | 151.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 22k | 85.00 | |
| Pfizer (PFE) | 0.3 | $1.9M | 43k | 44.06 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 9.2k | 180.47 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 32k | 46.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 52.56 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 20k | 70.94 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.5k | 371.97 | |
| Pool Corporation (POOL) | 0.2 | $1.3M | 7.9k | 166.83 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.2k | 164.40 | |
| Five Below (FIVE) | 0.2 | $1.3M | 10k | 130.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 5.0k | 244.01 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 11k | 112.04 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 22k | 52.81 | |
| Dowdupont | 0.2 | $1.1M | 17k | 64.29 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.2k | 240.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 56.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 4.9k | 220.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
| Hershey Company (HSY) | 0.1 | $959k | 9.4k | 102.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $998k | 10k | 96.10 | |
| Integrated Device Technology | 0.1 | $885k | 19k | 47.02 | |
| Cambrex Corporation | 0.1 | $867k | 13k | 68.40 | |
| Nv5 Holding (NVEE) | 0.1 | $870k | 10k | 86.70 | |
| Chevron Corporation (CVX) | 0.1 | $737k | 6.0k | 122.01 | |
| At&t (T) | 0.1 | $731k | 22k | 33.56 | |
| Blackbaud (BLKB) | 0.1 | $760k | 7.5k | 101.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $774k | 12k | 67.06 | |
| Procter & Gamble Company (PG) | 0.1 | $762k | 9.2k | 83.21 | |
| Brooks Automation (AZTA) | 0.1 | $777k | 22k | 35.02 | |
| Epam Systems (EPAM) | 0.1 | $782k | 5.7k | 137.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $730k | 15k | 50.34 | |
| Biotelemetry | 0.1 | $761k | 12k | 64.48 | |
| Broadcom (AVGO) | 0.1 | $794k | 3.2k | 246.66 | |
| Goldman Sachs (GS) | 0.1 | $714k | 3.2k | 224.11 | |
| T. Rowe Price (TROW) | 0.1 | $710k | 6.5k | 109.23 | |
| Dycom Industries (DY) | 0.1 | $666k | 7.9k | 84.60 | |
| MasTec (MTZ) | 0.1 | $703k | 16k | 44.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $689k | 2.5k | 274.61 | |
| Allegiance Bancshares | 0.1 | $725k | 17k | 41.72 | |
| Ptc (PTC) | 0.1 | $679k | 6.4k | 106.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $630k | 6.7k | 93.95 | |
| Curtiss-Wright (CW) | 0.1 | $641k | 4.7k | 137.52 | |
| Cantel Medical | 0.1 | $621k | 6.7k | 92.10 | |
| ePlus (PLUS) | 0.1 | $638k | 6.9k | 92.68 | |
| CoreSite Realty | 0.1 | $617k | 5.6k | 111.05 | |
| Petiq (PETQ) | 0.1 | $596k | 15k | 39.33 | |
| General Electric Company | 0.1 | $559k | 50k | 11.28 | |
| Verizon Communications (VZ) | 0.1 | $532k | 10k | 53.40 | |
| Evercore Partners (EVR) | 0.1 | $546k | 5.4k | 100.53 | |
| Ciena Corporation (CIEN) | 0.1 | $570k | 18k | 31.23 | |
| Ceva (CEVA) | 0.1 | $549k | 19k | 28.78 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $535k | 8.1k | 65.92 | |
| LHC | 0.1 | $571k | 5.5k | 102.92 | |
| Fabrinet (FN) | 0.1 | $544k | 12k | 46.26 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $571k | 8.2k | 69.31 | |
| Medpace Hldgs (MEDP) | 0.1 | $557k | 9.3k | 59.94 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $577k | 17k | 34.46 | |
| 3M Company (MMM) | 0.1 | $485k | 2.3k | 210.87 | |
| Cyrusone | 0.1 | $451k | 7.1k | 63.43 | |
| Moelis & Co (MC) | 0.1 | $453k | 8.3k | 54.76 | |
| Philip Morris International (PM) | 0.1 | $419k | 5.1k | 81.60 | |
| PolyOne Corporation | 0.1 | $399k | 9.1k | 43.71 | |
| MarketAxess Holdings (MKTX) | 0.1 | $426k | 2.4k | 178.62 | |
| Celgene Corporation | 0.1 | $438k | 4.9k | 89.52 | |
| Monolithic Power Systems (MPWR) | 0.1 | $430k | 3.4k | 125.62 | |
| NuVasive | 0.1 | $422k | 5.9k | 71.02 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $387k | 28k | 14.03 | |
| Carolina Financial | 0.1 | $415k | 11k | 37.72 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $381k | 11k | 34.99 | |
| Ferro Corporation | 0.1 | $373k | 16k | 23.22 | |
| Verint Systems (VRNT) | 0.1 | $354k | 7.1k | 50.11 | |
| Lgi Homes (LGIH) | 0.1 | $332k | 7.0k | 47.39 | |
| Funko (FNKO) | 0.1 | $377k | 16k | 23.66 | |
| CBS Corporation | 0.0 | $283k | 4.9k | 57.42 | |
| Qorvo (QRVO) | 0.0 | $294k | 3.8k | 76.94 | |
| ConocoPhillips (COP) | 0.0 | $239k | 3.1k | 77.32 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.6k | 141.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 600.00 | 346.67 | |
| Century Communities (CCS) | 0.0 | $218k | 8.3k | 26.21 | |
| People's United Financial | 0.0 | $171k | 10k | 17.10 |
