CAMPBELL NEWMAN ASSET MANAGEMENT INC

Latest statistics and disclosures from CAMPBELL NEWMAN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CAMPBELL NEWMAN ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
International Flavors & Fragrances (IFF) 6.11 250000 132.53 133.38
Microsoft Corporation (MSFT) 4.68 384935 -3.00% 65.86 74.05
Apple (AAPL) 4.40 166095 -3.00% 143.66 153.46
JPMorgan Chase & Co. (JPM) 4.21 259871 87.84 91.93
UnitedHealth (UNH) 3.43 113485 -4.00% 164.01 190.75
Analog Devices (ADI) 3.33 220352 -3.00% 81.95 80.72
Wells Fargo & Company (WFC) 3.02 294092 55.66 54.91
Honeywell International (HON) 2.94 127856 -3.00% 124.87 138.49
Exxon Mobil Corporation (XOM) 2.92 193290 -3.00% 82.01 80.37
Becton, Dickinson and (BDX) 2.85 84293 -4.00% 183.44 202.72
BlackRock (BLK) 2.82 39871 -3.00% 383.52 432.71
Texas Instruments Incorporated (TXN) 2.81 189175 -3.00% 80.56 82.53
Comcast Corporation (CMCSA) 2.74 395162 +93.00% 37.59 39.35
Raytheon Company (RTN) 2.72 96739 -3.00% 152.50 168.88
Hasbro (HAS) 2.67 144975 -3.00% 99.82 106.10
Lowe's Companies (LOW) 2.61 171870 -3.00% 82.21 75.98
Travelers Companies (TRV) 2.57 115668 -4.00% 120.54 126.00
Cisco Systems (CSCO) 2.56 410832 -3.00% 33.80 31.66
International Business Machines (IBM) 2.49 77450 174.14 145.36
Walt Disney Company (DIS) 2.41 115105 +166.00% 113.39 106.94
Walgreen Boots Alliance 2.24 146565 -4.00% 83.05 0.00
Cardinal Health (CAH) 2.21 146780 -3.00% 81.55 77.67
Suntrust Banks Inc $1.00 Par Cmn 2.07 202545 NEW 55.30 0.00
Amgen (AMGN) 1.99 65664 164.07 175.89
Home Depot (HD) 1.90 70361 -4.00% 146.82 146.69
Maxim Integrated Products (MXIM) 1.88 226225 NEW 44.96 45.19
3M Company (MMM) 1.62 45957 -4.00% 191.33 199.03
American Tower Reit 1.62 72068 121.55 0.00
Lockheed Martin Corporation (LMT) 1.54 31234 -3.00% 267.59 289.85
BB&T; Corporation (BBT) 1.40 169794 NEW 44.70 46.75
Kellogg Company (K) 1.36 101226 -47.00% 72.61 67.31
Johnson & Johnson (JNJ) 0.82 35823 124.55 130.95
Amazon (AMZN) 0.75 4600 886.52 1052.80
Bank of America Corporation (BAC) 0.66 152000 23.59 24.21
McDonald's Corporation (MCD) 0.66 27699 129.61 156.51
General Electric Company (GE) 0.56 102667 29.80 25.59
Pepsi (PEP) 0.51 24764 -6.00% 111.87 117.19
United Technologies Corporation (UTX) 0.49 23653 112.19 119.54
Intel Corporation (INTC) 0.47 70100 36.08 34.75
NIKE (NKE) 0.43 41685 -6.00% 55.74 58.36
Eli Lilly & Co. (LLY) 0.41 26316 84.09 81.84
Corning Incorporated (GLW) 0.39 78143 27.00 30.42
Alphabet Inc Class C cs 0.37 2444 829.41 0.00
Bristol Myers Squibb (BMY) 0.35 35299 54.39 55.98
Alphabet Inc Class A cs 0.35 2253 847.83 0.00
AT&T; (T) 0.34 44004 41.54 38.03
Merck & Co (MRK) 0.34 28665 63.53 61.80
Schlumberger (SLB) 0.31 21763 78.11 66.99
Abbvie 0.31 25548 65.13 0.00
Coca-Cola Company (KO) 0.28 35398 42.43 45.74
Fiserv (FISV) 0.27 12543 115.28 127.01
Colgate-Palmolive Company (CL) 0.26 19356 -19.00% 73.22 73.00
U.S. Ban (USB) 0.25 26113 -12.00% 51.52 52.43
Pfizer (PFE) 0.25 40086 -86.00% 34.20 32.89
MasterCard Incorporated (MA) 0.23 10879 -15.00% 112.51 130.99
Verizon Communications (VZ) 0.23 26032 48.75 44.40
Facebook Inc cl a 0.21 7894 142.01 0.00
E.I. du Pont de Nemours & Company (DD) 0.20 13352 80.36 84.81
Procter & Gamble Company (PG) 0.20 11944 -15.00% 89.83 89.30
Starbucks Corporation (SBUX) 0.20 18613 58.40 57.94
Norfolk Southern (NSC) 0.19 9165 111.95 116.41
Hershey Company (HSY) 0.19 9543 109.29 106.00
Netflix (NFLX) 0.18 6736 NEW 147.86 189.08
TJX Companies (TJX) 0.17 11930 79.04 68.47
iShares Russell Midcap Index Fund (IWR) 0.17 4861 187.20 195.13
FedEx Corporation (FDX) 0.16 4485 195.09 213.63
Chevron Corporation (CVX) 0.15 7784 107.49 105.12
Wal-Mart Stores (WMT) 0.14 10705 72.12 78.90
Berkshire Hathaway (BRK.A) 0.14 3 250000.00 0.00
Visa (V) 0.14 8468 88.92 100.85
Goldman Sachs (GS) 0.13 3126 NEW 229.69 222.25
Philip Morris International (PM) 0.13 6345 112.84 117.65
Celgene Corporation (CELG) 0.12 5054 124.46 137.75
Boeing Company (BA) 0.11 3444 -43.00% 176.83 233.45
Thermo Fisher Scientific (TMO) 0.11 3856 153.53 175.06
Allergan 0.11 2497 239.09 0.00
Kroger (KR) 0.10 18082 29.48 23.72
Johnson Controls International Plc equity 0.09 11390 -20.00% 42.14 0.00
Abbott Laboratories (ABT) 0.08 9883 44.20 50.40
T. Rowe Price (TROW) 0.08 6500 68.15 84.92
Dycom Industries (DY) 0.08 4632 +13.00% 93.05 90.99
Cambrex Corporation (CBM) 0.08 7502 +13.00% 55.05 59.00
Fcb Financial Holdings-cl A 0.08 8785 -15.00% 49.52 0.00
American Woodmark Corporation (AMWD) 0.07 4128 +13.00% 91.81 98.00
MarketAxess Holdings (MKTX) 0.07 2156 +14.00% 187.38 205.15
CEVA (CEVA) 0.07 11225 +13.00% 35.46 47.90
Tree 0.07 2980 +13.00% 125.50 0.00
Broad 0.07 1675 NEW 219.10 0.00
CBS Corporation (CBS) 0.06 4880 69.26 66.62
Blackbaud (BLKB) 0.06 4437 +13.00% 76.63 92.82
Pool Corporation (POOL) 0.06 2911 +13.00% 119.20 108.96
Microsemi Corporation (MSCC) 0.06 5953 +13.00% 51.57 53.65
Cantel Medical (CMN) 0.06 3962 +13.00% 80.01 81.14
Lgi Homes 0.06 10250 +13.00% 33.95 0.00
Installed Bldg Prods 0.06 6075 +13.00% 52.67 0.00
Curtiss-Wright (CW) 0.05 2758 +13.00% 91.37 96.05
Allstate Corporation (ALL) 0.05 3416 81.50 89.40
Evercore Partners (EVR) 0.05 3189 NEW 77.77 78.60
NuVasive (NUVA) 0.05 3459 +14.00% 74.59 79.46
ePlus (PLUS) 0.05 2039 +13.00% 134.87 80.65
CoreSite Realty (COR) 0.05 3289 +13.00% 90.00 106.96
Ligand Pharmaceuticals In 0.05 2380 +13.00% 105.88 0.00
Allegiance Bancshares 0.05 7203 +13.00% 37.21 0.00
Supernus Pharmaceuticals 0.05 8525 NEW 31.32 0.00
Ptc 0.05 5593 +13.00% 52.57 0.00
Qorvo 0.05 4242 68.60 0.00
Northrop Grumman Corporation (NOC) 0.04 950 -78.00% 238.33 263.86
Electronics For Imaging (EFII) 0.04 4936 NEW 48.82 48.57
ConocoPhillips (COP) 0.04 4151 49.85 43.70
Halliburton Company (HAL) 0.04 4115 49.09 43.32
Illinois Tool Works (ITW) 0.04 1807 132.26 140.07
Euronet Worldwide (EEFT) 0.04 2731 NEW 85.68 94.20
MaxLinear (MXL) 0.04 8459 NEW 28.02 26.88
O'reilly Automotive Inc 0.04 860 269.77 0.00
Cyrusone 0.04 4203 NEW 51.39 0.00
Eagle Pharmaceuticals 0.04 2567 NEW 82.98 0.00
Duluth Holdings 0.04 10298 +13.00% 21.27 0.00
Surgery Partners 0.04 12063 NEW 19.48 0.00
People's United Financial (PBCT) 0.03 10000 18.20 17.49