Campbell Newman Asset Management as of June 30, 2017
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 125 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 6.1 | $34M | 250k | 135.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $26M | 381k | 68.93 | |
| Apple (AAPL) | 4.3 | $24M | 165k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $24M | 258k | 91.40 | |
| Analog Devices (ADI) | 3.1 | $17M | 219k | 77.80 | |
| Honeywell International (HON) | 3.0 | $17M | 126k | 133.29 | |
| BlackRock (BLK) | 3.0 | $17M | 40k | 422.40 | |
| UnitedHealth (UNH) | 3.0 | $17M | 89k | 185.42 | |
| Becton, Dickinson and (BDX) | 2.9 | $16M | 83k | 195.11 | |
| Hasbro (HAS) | 2.9 | $16M | 144k | 111.51 | |
| Cisco Systems (CSCO) | 2.9 | $16M | 512k | 31.30 | |
| Raytheon Company | 2.8 | $16M | 96k | 161.48 | |
| Comcast Corporation (CMCSA) | 2.8 | $15M | 393k | 38.92 | |
| American Tower Reit (AMT) | 2.8 | $15M | 115k | 132.32 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $15M | 184k | 80.73 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $15M | 190k | 76.93 | |
| Travelers Companies (TRV) | 2.6 | $15M | 115k | 126.53 | |
| Lowe's Companies (LOW) | 2.4 | $13M | 170k | 77.53 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 115k | 106.25 | |
| International Business Machines (IBM) | 2.1 | $12M | 76k | 153.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $11M | 201k | 56.72 | |
| Cardinal Health (CAH) | 2.0 | $11M | 146k | 77.92 | |
| Maxim Integrated Products | 2.0 | $11M | 252k | 44.90 | |
| Amgen (AMGN) | 2.0 | $11M | 65k | 172.23 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $11M | 137k | 78.68 | |
| Home Depot (HD) | 1.9 | $11M | 70k | 153.39 | |
| Stryker Corporation (SYK) | 1.9 | $11M | 77k | 138.78 | |
| Accenture (ACN) | 1.9 | $10M | 84k | 123.67 | |
| 3M Company (MMM) | 1.7 | $9.5M | 46k | 208.19 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.9M | 32k | 277.61 | |
| BB&T Corporation | 1.4 | $7.9M | 175k | 45.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 36k | 132.30 | |
| Amazon (AMZN) | 0.8 | $4.5M | 4.6k | 968.04 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 28k | 153.15 | |
| Bank of America Corporation (BAC) | 0.7 | $3.7M | 152k | 24.26 | |
| Pepsi (PEP) | 0.5 | $2.9M | 25k | 115.50 | |
| United Technologies Corporation | 0.5 | $2.9M | 23k | 122.14 | |
| General Electric Company | 0.5 | $2.7M | 101k | 27.01 | |
| Nike (NKE) | 0.4 | $2.5M | 42k | 58.99 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 70k | 33.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.6k | 929.59 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 78k | 30.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 2.4k | 908.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 26k | 82.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 35k | 55.72 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 29k | 64.09 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 26k | 72.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 31k | 55.41 | |
| At&t (T) | 0.3 | $1.7M | 44k | 37.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 44.86 | |
| Fiserv (FI) | 0.3 | $1.5M | 13k | 122.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 74.09 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 11k | 121.43 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 26k | 51.92 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 33.59 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.9k | 151.00 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 9.2k | 121.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 58.29 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 23k | 44.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 13k | 80.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 87.13 | |
| FedEx Corporation (FDX) | 0.2 | $975k | 4.5k | 217.39 | |
| Hershey Company (HSY) | 0.2 | $1.0M | 9.5k | 107.41 | |
| Netflix (NFLX) | 0.2 | $1.0M | 6.7k | 149.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $934k | 4.9k | 192.14 | |
| TJX Companies (TJX) | 0.1 | $861k | 12k | 72.17 | |
| Chevron Corporation (CVX) | 0.1 | $775k | 7.4k | 104.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $764k | 3.00 | 254666.67 | |
| Visa (V) | 0.1 | $794k | 8.5k | 93.76 | |
| Philip Morris International (PM) | 0.1 | $745k | 6.3k | 117.42 | |
| Broad | 0.1 | $732k | 3.1k | 233.05 | |
| Goldman Sachs (GS) | 0.1 | $694k | 3.1k | 222.01 | |
| Boeing Company (BA) | 0.1 | $678k | 3.4k | 197.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $673k | 3.9k | 174.53 | |
| Celgene Corporation | 0.1 | $654k | 5.0k | 129.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $606k | 7.7k | 78.20 | |
| Allergan | 0.1 | $603k | 2.5k | 243.05 | |
| Ceva (CEVA) | 0.1 | $535k | 12k | 45.47 | |
| Tree (TREE) | 0.1 | $538k | 3.1k | 172.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $508k | 6.7k | 75.75 | |
| Abbott Laboratories (ABT) | 0.1 | $481k | 9.9k | 48.69 | |
| T. Rowe Price (TROW) | 0.1 | $482k | 6.5k | 74.15 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $494k | 11k | 43.37 | |
| Dycom Industries (DY) | 0.1 | $435k | 4.9k | 89.62 | |
| MarketAxess Holdings (MKTX) | 0.1 | $455k | 2.3k | 201.24 | |
| Cambrex Corporation | 0.1 | $470k | 7.9k | 59.81 | |
| Lgi Homes (LGIH) | 0.1 | $432k | 11k | 40.20 | |
| Fcb Financial Holdings-cl A | 0.1 | $440k | 9.2k | 47.77 | |
| Blackbaud (BLKB) | 0.1 | $399k | 4.6k | 85.84 | |
| American Woodmark Corporation (AMWD) | 0.1 | $413k | 4.3k | 95.51 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $385k | 8.9k | 43.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $376k | 8.8k | 42.61 | |
| CBS Corporation | 0.1 | $311k | 4.9k | 63.73 | |
| Pool Corporation (POOL) | 0.1 | $359k | 3.1k | 117.70 | |
| Cantel Medical | 0.1 | $324k | 4.2k | 77.98 | |
| ePlus (PLUS) | 0.1 | $317k | 4.3k | 74.20 | |
| Fabrinet (FN) | 0.1 | $308k | 7.2k | 42.71 | |
| CoreSite Realty | 0.1 | $357k | 3.4k | 103.60 | |
| M/a (MTSI) | 0.1 | $315k | 5.7k | 55.75 | |
| Ptc (PTC) | 0.1 | $323k | 5.9k | 55.12 | |
| Installed Bldg Prods (IBP) | 0.1 | $337k | 6.4k | 52.93 | |
| Curtiss-Wright (CW) | 0.1 | $265k | 2.9k | 91.70 | |
| Allstate Corporation (ALL) | 0.1 | $302k | 3.4k | 88.50 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 1.8k | 143.33 | |
| TeleTech Holdings | 0.1 | $261k | 6.4k | 40.74 | |
| Microsemi Corporation | 0.1 | $292k | 6.2k | 46.84 | |
| NuVasive | 0.1 | $279k | 3.6k | 76.90 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $272k | 5.0k | 54.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $303k | 2.5k | 121.49 | |
| Allegiance Bancshares | 0.1 | $289k | 7.6k | 38.27 | |
| Qorvo (QRVO) | 0.1 | $269k | 4.2k | 63.41 | |
| Surgery Partners (SGRY) | 0.1 | $288k | 13k | 22.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $244k | 950.00 | 256.67 | |
| Electronics For Imaging | 0.0 | $245k | 5.2k | 47.38 | |
| Evercore Partners (EVR) | 0.0 | $236k | 3.3k | 70.55 | |
| PolyOne Corporation | 0.0 | $219k | 5.7k | 38.69 | |
| Euronet Worldwide (EEFT) | 0.0 | $250k | 2.9k | 87.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $203k | 2.1k | 96.44 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $220k | 7.2k | 30.70 | |
| MaxLinear (MXL) | 0.0 | $247k | 8.9k | 27.86 | |
| Swift Transportation Company | 0.0 | $241k | 9.1k | 26.48 | |
| Cyrusone | 0.0 | $246k | 4.4k | 55.86 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $213k | 4.9k | 43.62 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $212k | 2.7k | 78.72 | |
| People's United Financial | 0.0 | $177k | 10k | 17.70 |
