Campbell Newman Asset Management as of Dec. 31, 2017
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 129 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 6.4 | $38M | 250k | 152.61 | |
| Apple (AAPL) | 4.4 | $26M | 154k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $26M | 240k | 106.94 | |
| Microsoft Corporation (MSFT) | 4.0 | $24M | 280k | 85.54 | |
| BlackRock (BLK) | 3.1 | $19M | 36k | 513.70 | |
| Cisco Systems (CSCO) | 3.0 | $18M | 473k | 38.30 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $18M | 173k | 104.44 | |
| UnitedHealth (UNH) | 3.0 | $18M | 81k | 220.46 | |
| Analog Devices (ADI) | 3.0 | $18M | 200k | 89.03 | |
| Honeywell International (HON) | 3.0 | $18M | 114k | 153.36 | |
| Visa (V) | 3.0 | $18M | 154k | 114.02 | |
| Raytheon Company | 2.7 | $16M | 87k | 187.85 | |
| Becton, Dickinson and (BDX) | 2.7 | $16M | 76k | 214.06 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $16M | 169k | 95.04 | |
| American Tower Reit (AMT) | 2.5 | $15M | 104k | 142.67 | |
| Lowe's Companies (LOW) | 2.4 | $14M | 155k | 92.94 | |
| Comcast Corporation (CMCSA) | 2.4 | $14M | 358k | 40.05 | |
| Travelers Companies (TRV) | 2.4 | $14M | 103k | 135.64 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 164k | 83.64 | |
| Home Depot (HD) | 2.1 | $12M | 64k | 189.54 | |
| Maxim Integrated Products | 2.0 | $12M | 232k | 52.28 | |
| Hasbro (HAS) | 2.0 | $12M | 132k | 90.89 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 112k | 107.51 | |
| Accenture (ACN) | 2.0 | $12M | 77k | 153.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $12M | 183k | 64.59 | |
| Stryker Corporation (SYK) | 1.8 | $11M | 70k | 154.84 | |
| Amgen (AMGN) | 1.8 | $10M | 60k | 173.90 | |
| International Business Machines (IBM) | 1.7 | $10M | 67k | 153.43 | |
| 3M Company (MMM) | 1.6 | $9.7M | 41k | 235.36 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.4M | 29k | 321.05 | |
| BB&T Corporation | 1.4 | $8.0M | 161k | 49.72 | |
| Amazon (AMZN) | 1.0 | $5.7M | 4.9k | 1169.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 35k | 139.71 | |
| McDonald's Corporation (MCD) | 0.8 | $4.8M | 28k | 172.14 | |
| Bank of America Corporation (BAC) | 0.8 | $4.5M | 152k | 29.52 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 68k | 46.16 | |
| United Technologies Corporation | 0.5 | $2.9M | 23k | 127.59 | |
| Pepsi (PEP) | 0.5 | $2.8M | 23k | 119.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 2.6k | 1053.49 | |
| Nike (NKE) | 0.4 | $2.6M | 41k | 62.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.4k | 1046.57 | |
| Corning Incorporated (GLW) | 0.4 | $2.5M | 78k | 31.99 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 26k | 96.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 26k | 84.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 34k | 61.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 29k | 60.67 | |
| Fiserv (FI) | 0.3 | $1.6M | 13k | 131.10 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 11k | 151.34 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 45.86 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 29k | 56.27 | |
| Pfizer (PFE) | 0.3 | $1.5M | 43k | 36.21 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 8.2k | 176.45 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 9.2k | 144.90 | |
| Netflix (NFLX) | 0.2 | $1.3M | 6.8k | 191.91 | |
| General Electric Company | 0.2 | $1.2M | 70k | 17.45 | |
| Dowdupont | 0.2 | $1.2M | 17k | 71.24 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 22k | 53.58 | |
| At&t (T) | 0.2 | $1.2M | 30k | 38.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.46 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.4k | 249.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 57.44 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 9.5k | 113.49 | |
| Boeing Company (BA) | 0.2 | $1.0M | 3.5k | 294.98 | |
| Procter & Gamble Company (PG) | 0.2 | $991k | 11k | 91.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 4.9k | 208.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $893k | 3.00 | 297666.67 | |
| TJX Companies (TJX) | 0.1 | $917k | 12k | 76.47 | |
| Lgi Homes (LGIH) | 0.1 | $875k | 12k | 74.99 | |
| Goldman Sachs (GS) | 0.1 | $805k | 3.2k | 254.91 | |
| Chevron Corporation (CVX) | 0.1 | $808k | 6.5k | 124.93 | |
| Verizon Communications (VZ) | 0.1 | $854k | 16k | 52.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $801k | 4.2k | 189.77 | |
| Broad | 0.1 | $820k | 3.2k | 256.81 | |
| T. Rowe Price (TROW) | 0.1 | $783k | 6.5k | 120.00 | |
| American Woodmark Corporation (AMWD) | 0.1 | $789k | 6.1k | 130.22 | |
| Dycom Industries (DY) | 0.1 | $760k | 6.8k | 111.49 | |
| Ceva (CEVA) | 0.1 | $763k | 17k | 46.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $662k | 6.7k | 98.72 | |
| Philip Morris International (PM) | 0.1 | $673k | 6.4k | 105.60 | |
| MarketAxess Holdings (MKTX) | 0.1 | $643k | 3.2k | 201.63 | |
| Fcb Financial Holdings-cl A | 0.1 | $657k | 13k | 50.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $661k | 12k | 53.26 | |
| Abbott Laboratories (ABT) | 0.1 | $568k | 9.9k | 57.25 | |
| Blackbaud (BLKB) | 0.1 | $615k | 6.5k | 94.47 | |
| Cantel Medical | 0.1 | $600k | 5.8k | 102.81 | |
| Pool Corporation (POOL) | 0.1 | $554k | 4.3k | 129.71 | |
| Celgene Corporation | 0.1 | $528k | 5.1k | 104.27 | |
| Cambrex Corporation | 0.1 | $524k | 11k | 47.99 | |
| CoreSite Realty | 0.1 | $550k | 4.8k | 113.82 | |
| Epam Systems (EPAM) | 0.1 | $528k | 4.9k | 107.38 | |
| Tree (TREE) | 0.1 | $562k | 1.7k | 340.19 | |
| Curtiss-Wright (CW) | 0.1 | $493k | 4.0k | 121.79 | |
| Microsemi Corporation | 0.1 | $447k | 8.7k | 51.62 | |
| ePlus (PLUS) | 0.1 | $450k | 6.0k | 75.20 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $479k | 3.5k | 137.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $500k | 13k | 39.84 | |
| Ptc (PTC) | 0.1 | $499k | 8.2k | 60.75 | |
| Nv5 Holding (NVEE) | 0.1 | $471k | 8.7k | 54.19 | |
| Topbuild (BLD) | 0.1 | $490k | 6.5k | 75.77 | |
| Evercore Partners (EVR) | 0.1 | $423k | 4.7k | 90.00 | |
| MasTec (MTZ) | 0.1 | $439k | 9.0k | 48.90 | |
| Allegiance Bancshares | 0.1 | $400k | 11k | 37.69 | |
| Allergan | 0.1 | $409k | 2.5k | 163.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $415k | 11k | 38.11 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $400k | 9.2k | 43.68 | |
| Ferro Corporation | 0.1 | $329k | 14k | 23.56 | |
| PolyOne Corporation | 0.1 | $345k | 7.9k | 43.51 | |
| Euronet Worldwide (EEFT) | 0.1 | $338k | 4.0k | 84.31 | |
| Monolithic Power Systems (MPWR) | 0.1 | $333k | 3.0k | 112.31 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $340k | 10k | 33.81 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $333k | 7.0k | 47.82 | |
| MaxLinear (MXL) | 0.1 | $327k | 12k | 26.43 | |
| Cyrusone | 0.1 | $368k | 6.2k | 59.60 | |
| Installed Bldg Prods (IBP) | 0.1 | $338k | 4.4k | 76.04 | |
| Ttec Holdings (TTEC) | 0.1 | $361k | 9.0k | 40.20 | |
| CBS Corporation | 0.1 | $294k | 5.0k | 59.01 | |
| Franklin Electric (FELE) | 0.1 | $275k | 6.0k | 45.91 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 1.8k | 166.57 | |
| NuVasive | 0.1 | $297k | 5.1k | 58.44 | |
| Fabrinet (FN) | 0.1 | $289k | 10k | 28.70 | |
| Biotelemetry | 0.1 | $303k | 10k | 29.90 | |
| Qorvo (QRVO) | 0.1 | $290k | 4.4k | 66.50 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 2.0k | 104.50 | |
| Verint Systems (VRNT) | 0.0 | $257k | 6.1k | 41.86 | |
| M/a (MTSI) | 0.0 | $256k | 7.9k | 32.50 | |
| Century Communities (CCS) | 0.0 | $222k | 7.1k | 31.17 | |
| Surgery Partners (SGRY) | 0.0 | $213k | 18k | 12.09 | |
| People's United Financial | 0.0 | $187k | 10k | 18.70 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $200k | 3.8k | 53.30 |
