Campbell Newman Asset Management as of Sept. 30, 2017
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 128 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 6.4 | $36M | 250k | 142.91 | |
| Apple (AAPL) | 4.4 | $25M | 159k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $24M | 247k | 95.51 | |
| Microsoft Corporation (MSFT) | 3.9 | $22M | 293k | 74.49 | |
| Analog Devices (ADI) | 3.2 | $18M | 208k | 86.17 | |
| Honeywell International (HON) | 3.0 | $17M | 120k | 141.74 | |
| Raytheon Company | 3.0 | $17M | 91k | 186.58 | |
| BlackRock (BLK) | 3.0 | $17M | 38k | 447.08 | |
| UnitedHealth (UNH) | 3.0 | $17M | 85k | 195.85 | |
| Cisco Systems (CSCO) | 3.0 | $17M | 490k | 33.63 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $16M | 180k | 89.64 | |
| Visa (V) | 2.9 | $16M | 152k | 105.24 | |
| Becton, Dickinson and (BDX) | 2.8 | $15M | 79k | 195.94 | |
| American Tower Reit (AMT) | 2.6 | $15M | 108k | 136.68 | |
| Comcast Corporation (CMCSA) | 2.6 | $14M | 374k | 38.48 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 172k | 81.98 | |
| Hasbro (HAS) | 2.4 | $13M | 138k | 97.67 | |
| Travelers Companies (TRV) | 2.4 | $13M | 108k | 122.52 | |
| Lowe's Companies (LOW) | 2.3 | $13M | 161k | 79.94 | |
| Amgen (AMGN) | 2.1 | $12M | 62k | 186.45 | |
| Maxim Integrated Products | 2.0 | $11M | 239k | 47.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $11M | 190k | 59.77 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $11M | 133k | 83.06 | |
| Home Depot (HD) | 2.0 | $11M | 67k | 163.56 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 111k | 98.57 | |
| Accenture (ACN) | 1.9 | $11M | 80k | 135.06 | |
| Stryker Corporation (SYK) | 1.9 | $10M | 73k | 142.02 | |
| International Business Machines (IBM) | 1.8 | $10M | 70k | 145.08 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $9.5M | 31k | 310.28 | |
| 3M Company (MMM) | 1.6 | $9.1M | 43k | 209.91 | |
| BB&T Corporation | 1.4 | $7.8M | 166k | 46.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 36k | 130.02 | |
| Amazon (AMZN) | 0.8 | $4.7M | 4.8k | 961.43 | |
| McDonald's Corporation (MCD) | 0.8 | $4.3M | 28k | 156.68 | |
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 152k | 25.34 | |
| Pepsi (PEP) | 0.5 | $2.8M | 25k | 111.44 | |
| United Technologies Corporation | 0.5 | $2.7M | 23k | 116.09 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 68k | 38.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.5M | 2.6k | 973.86 | |
| General Electric Company | 0.4 | $2.4M | 100k | 24.18 | |
| Corning Incorporated (GLW) | 0.4 | $2.3M | 78k | 29.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 2.4k | 958.97 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 26k | 88.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 26k | 85.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 34k | 63.75 | |
| Nike (NKE) | 0.4 | $2.2M | 42k | 51.84 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 29k | 64.02 | |
| At&t (T) | 0.3 | $1.7M | 44k | 39.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 30k | 55.14 | |
| Fiserv (FI) | 0.3 | $1.6M | 13k | 128.96 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 11k | 141.24 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 45.03 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 35.69 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 26k | 53.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 72.93 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 8.2k | 170.92 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 9.2k | 132.24 | |
| Netflix (NFLX) | 0.2 | $1.2M | 6.8k | 181.39 | |
| Dowdupont | 0.2 | $1.2M | 17k | 69.21 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 49.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 90.94 | |
| Hershey Company (HSY) | 0.2 | $1.0M | 9.5k | 109.19 | |
| FedEx Corporation (FDX) | 0.2 | $996k | 4.4k | 225.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 19k | 53.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $958k | 4.9k | 197.08 | |
| Chevron Corporation (CVX) | 0.2 | $877k | 7.4k | 117.78 | |
| Boeing Company (BA) | 0.2 | $887k | 3.5k | 254.15 | |
| TJX Companies (TJX) | 0.2 | $889k | 12k | 73.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $824k | 3.00 | 274666.67 | |
| Broad | 0.1 | $781k | 3.2k | 242.55 | |
| Goldman Sachs (GS) | 0.1 | $753k | 3.2k | 237.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $739k | 3.9k | 189.29 | |
| Philip Morris International (PM) | 0.1 | $704k | 6.3k | 110.95 | |
| Celgene Corporation | 0.1 | $744k | 5.1k | 145.83 | |
| Tree (TREE) | 0.1 | $658k | 2.7k | 244.34 | |
| T. Rowe Price (TROW) | 0.1 | $589k | 6.5k | 90.62 | |
| Lgi Homes (LGIH) | 0.1 | $599k | 12k | 48.60 | |
| Ceva (CEVA) | 0.1 | $578k | 14k | 42.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $524k | 6.7k | 78.14 | |
| Abbott Laboratories (ABT) | 0.1 | $526k | 9.9k | 53.17 | |
| American Woodmark Corporation (AMWD) | 0.1 | $477k | 5.0k | 96.27 | |
| Dycom Industries (DY) | 0.1 | $478k | 5.6k | 85.86 | |
| MarketAxess Holdings (MKTX) | 0.1 | $480k | 2.6k | 184.69 | |
| Cambrex Corporation | 0.1 | $495k | 9.0k | 54.96 | |
| Fcb Financial Holdings-cl A | 0.1 | $510k | 11k | 48.28 | |
| Allergan | 0.1 | $516k | 2.5k | 204.92 | |
| Blackbaud (BLKB) | 0.1 | $468k | 5.3k | 87.89 | |
| Cantel Medical | 0.1 | $449k | 4.8k | 94.25 | |
| ePlus (PLUS) | 0.1 | $453k | 4.9k | 92.54 | |
| CoreSite Realty | 0.1 | $442k | 3.9k | 111.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $470k | 10k | 46.42 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $439k | 11k | 40.31 | |
| Pool Corporation (POOL) | 0.1 | $378k | 3.5k | 108.19 | |
| Microsemi Corporation | 0.1 | $368k | 7.1k | 51.51 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $389k | 2.9k | 136.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $410k | 10k | 40.00 | |
| Ptc (PTC) | 0.1 | $378k | 6.7k | 56.28 | |
| Nv5 Holding (NVEE) | 0.1 | $387k | 7.1k | 54.59 | |
| Curtiss-Wright (CW) | 0.1 | $346k | 3.3k | 104.44 | |
| Allstate Corporation (ALL) | 0.1 | $314k | 3.4k | 92.00 | |
| Evercore Partners (EVR) | 0.1 | $308k | 3.8k | 80.27 | |
| Euronet Worldwide (EEFT) | 0.1 | $311k | 3.3k | 94.90 | |
| Allegiance Bancshares | 0.1 | $319k | 8.7k | 36.82 | |
| Topbuild (BLD) | 0.1 | $344k | 5.3k | 65.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $310k | 7.5k | 41.52 | |
| CBS Corporation | 0.1 | $288k | 5.0k | 58.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 950.00 | 288.33 | |
| Electronics For Imaging | 0.1 | $253k | 5.9k | 42.70 | |
| Illinois Tool Works (ITW) | 0.1 | $267k | 1.8k | 147.76 | |
| TeleTech Holdings | 0.1 | $307k | 7.3k | 41.80 | |
| Ferro Corporation | 0.1 | $255k | 11k | 22.32 | |
| PolyOne Corporation | 0.1 | $260k | 6.5k | 40.09 | |
| Monolithic Power Systems (MPWR) | 0.1 | $257k | 2.4k | 106.46 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $306k | 8.2k | 37.24 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $289k | 5.7k | 50.44 | |
| Fabrinet (FN) | 0.1 | $307k | 8.3k | 37.09 | |
| M/a (MTSI) | 0.1 | $289k | 6.5k | 44.56 | |
| Cyrusone | 0.1 | $297k | 5.0k | 58.85 | |
| Biotelemetry | 0.1 | $275k | 8.3k | 32.98 | |
| Qorvo (QRVO) | 0.1 | $305k | 4.3k | 70.70 | |
| Franklin Electric (FELE) | 0.0 | $220k | 4.9k | 44.90 | |
| NuVasive | 0.0 | $231k | 4.2k | 55.34 | |
| Verint Systems (VRNT) | 0.0 | $210k | 5.0k | 41.82 | |
| MaxLinear (MXL) | 0.0 | $241k | 10k | 23.71 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $245k | 5.6k | 43.80 | |
| Installed Bldg Prods (IBP) | 0.0 | $235k | 3.6k | 64.85 | |
| People's United Financial | 0.0 | $181k | 10k | 18.10 | |
| Surgery Partners (SGRY) | 0.0 | $150k | 15k | 10.34 |
