Campbell Newman Asset Management as of June 30, 2018
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 128 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 4.8 | $31M | 250k | 123.96 | |
| Apple (AAPL) | 4.7 | $31M | 165k | 185.11 | |
| Microsoft Corporation (MSFT) | 4.5 | $29M | 298k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $27M | 261k | 104.20 | |
| Cisco Systems (CSCO) | 3.5 | $23M | 532k | 43.03 | |
| Visa (V) | 3.5 | $23M | 171k | 132.45 | |
| UnitedHealth (UNH) | 3.4 | $22M | 89k | 245.34 | |
| Analog Devices (ADI) | 3.3 | $21M | 222k | 95.92 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $21M | 191k | 110.25 | |
| Becton, Dickinson and (BDX) | 3.1 | $20M | 85k | 239.56 | |
| BlackRock (BLK) | 3.1 | $20M | 40k | 499.05 | |
| Raytheon Company | 2.9 | $19M | 96k | 193.18 | |
| Honeywell International (HON) | 2.8 | $18M | 127k | 144.05 | |
| Te Connectivity Ltd for (TEL) | 2.6 | $17M | 189k | 90.06 | |
| American Tower Reit (AMT) | 2.6 | $17M | 117k | 144.17 | |
| Lowe's Companies (LOW) | 2.5 | $16M | 171k | 95.57 | |
| Maxim Integrated Products | 2.3 | $15M | 253k | 58.66 | |
| Accenture (ACN) | 2.2 | $14M | 88k | 163.59 | |
| BB&T Corporation | 2.1 | $14M | 274k | 50.44 | |
| Stryker Corporation (SYK) | 2.1 | $14M | 81k | 168.86 | |
| Home Depot (HD) | 2.1 | $14M | 70k | 195.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $13M | 203k | 66.02 | |
| Hasbro (HAS) | 2.0 | $13M | 142k | 92.31 | |
| Comcast Corporation (CMCSA) | 2.0 | $13M | 391k | 32.81 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 119k | 104.81 | |
| Amgen (AMGN) | 1.9 | $12M | 65k | 184.58 | |
| Eastman Chemical Company (EMN) | 1.8 | $11M | 113k | 99.96 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $10M | 97k | 102.54 | |
| Abbott Laboratories (ABT) | 1.5 | $9.7M | 159k | 60.99 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $9.5M | 32k | 295.44 | |
| Travelers Companies (TRV) | 1.3 | $8.6M | 71k | 122.33 | |
| Amazon (AMZN) | 1.3 | $8.2M | 4.8k | 1699.77 | |
| McDonald's Corporation (MCD) | 0.7 | $4.3M | 28k | 156.68 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 152k | 28.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 34k | 121.35 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 68k | 49.71 | |
| Nike (NKE) | 0.5 | $3.0M | 38k | 79.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 2.6k | 1129.25 | |
| United Technologies Corporation | 0.4 | $2.9M | 23k | 125.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 2.4k | 1115.72 | |
| Pepsi (PEP) | 0.4 | $2.5M | 23k | 108.86 | |
| Netflix (NFLX) | 0.4 | $2.5M | 6.3k | 391.40 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 26k | 92.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 26k | 85.35 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 78k | 27.51 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 9.5k | 196.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 82.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 32k | 55.35 | |
| Fiserv (FI) | 0.3 | $1.8M | 25k | 74.09 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 13k | 139.73 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 36.29 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 8.0k | 194.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 55.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 43.84 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 9.2k | 150.90 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 335.48 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 60.69 | |
| Dowdupont | 0.2 | $1.1M | 17k | 65.91 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 21k | 50.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 4.9k | 207.07 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 11k | 95.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 4.9k | 212.10 | |
| FedEx Corporation (FDX) | 0.1 | $930k | 4.1k | 227.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $883k | 18k | 48.85 | |
| Hershey Company (HSY) | 0.1 | $875k | 9.4k | 93.09 | |
| Five Below (FIVE) | 0.1 | $923k | 9.5k | 97.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $846k | 3.00 | 282000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $818k | 13k | 64.81 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $823k | 14k | 59.85 | |
| Fcb Financial Holdings-cl A | 0.1 | $833k | 14k | 58.77 | |
| Chevron Corporation (CVX) | 0.1 | $785k | 6.2k | 126.41 | |
| T. Rowe Price (TROW) | 0.1 | $755k | 6.5k | 116.15 | |
| MasTec (MTZ) | 0.1 | $757k | 15k | 50.77 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $791k | 3.8k | 207.29 | |
| Goldman Sachs (GS) | 0.1 | $687k | 3.1k | 220.69 | |
| At&t (T) | 0.1 | $699k | 22k | 32.09 | |
| Blackbaud (BLKB) | 0.1 | $728k | 7.1k | 102.45 | |
| Procter & Gamble Company (PG) | 0.1 | $715k | 9.2k | 78.07 | |
| Pool Corporation (POOL) | 0.1 | $706k | 4.7k | 151.47 | |
| Brooks Automation (AZTA) | 0.1 | $686k | 21k | 32.62 | |
| Dycom Industries (DY) | 0.1 | $706k | 7.5k | 94.57 | |
| Allegiance Bancshares | 0.1 | $713k | 16k | 43.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $715k | 9.9k | 72.49 | |
| Broadcom (AVGO) | 0.1 | $742k | 3.1k | 242.80 | |
| General Electric Company | 0.1 | $674k | 50k | 13.60 | |
| Cantel Medical | 0.1 | $629k | 6.4k | 98.37 | |
| Cambrex Corporation | 0.1 | $629k | 12k | 52.34 | |
| Epam Systems (EPAM) | 0.1 | $669k | 5.4k | 124.28 | |
| Nv5 Holding (NVEE) | 0.1 | $659k | 9.5k | 69.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $574k | 6.7k | 85.59 | |
| ePlus (PLUS) | 0.1 | $614k | 6.5k | 94.03 | |
| CoreSite Realty | 0.1 | $584k | 5.3k | 110.75 | |
| Ptc (PTC) | 0.1 | $569k | 6.1k | 93.83 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $591k | 7.8k | 75.69 | |
| Topbuild (BLD) | 0.1 | $555k | 7.1k | 78.37 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $604k | 16k | 38.19 | |
| Curtiss-Wright (CW) | 0.1 | $526k | 4.4k | 119.03 | |
| Verizon Communications (VZ) | 0.1 | $501k | 10k | 50.29 | |
| Evercore Partners (EVR) | 0.1 | $543k | 5.2k | 105.42 | |
| Ceva (CEVA) | 0.1 | $547k | 18k | 30.22 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $496k | 7.7k | 64.46 | |
| Biotelemetry | 0.1 | $503k | 11k | 44.97 | |
| 3M Company (MMM) | 0.1 | $452k | 2.3k | 196.52 | |
| MarketAxess Holdings (MKTX) | 0.1 | $447k | 2.3k | 197.88 | |
| Ciena Corporation (CIEN) | 0.1 | $459k | 17k | 26.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $434k | 3.2k | 133.66 | |
| Carolina Financial | 0.1 | $443k | 10k | 42.90 | |
| Moelis & Co (MC) | 0.1 | $455k | 7.8k | 58.59 | |
| Philip Morris International (PM) | 0.1 | $415k | 5.1k | 80.82 | |
| PolyOne Corporation | 0.1 | $374k | 8.7k | 43.22 | |
| Celgene Corporation | 0.1 | $378k | 4.8k | 79.45 | |
| Fabrinet (FN) | 0.1 | $412k | 11k | 36.86 | |
| Cyrusone | 0.1 | $394k | 6.7k | 58.41 | |
| Lgi Homes (LGIH) | 0.1 | $384k | 6.6k | 57.81 | |
| Tree (TREE) | 0.1 | $387k | 1.8k | 213.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $364k | 11k | 33.43 | |
| Integrated Device Technology | 0.1 | $332k | 10k | 31.92 | |
| Ferro Corporation | 0.1 | $318k | 15k | 20.87 | |
| NuVasive | 0.1 | $294k | 5.6k | 52.08 | |
| Verint Systems (VRNT) | 0.1 | $298k | 6.7k | 44.38 | |
| Qorvo (QRVO) | 0.1 | $306k | 3.8k | 80.08 | |
| CBS Corporation | 0.0 | $282k | 5.0k | 56.15 | |
| Illinois Tool Works (ITW) | 0.0 | $250k | 1.8k | 138.35 | |
| Installed Bldg Prods (IBP) | 0.0 | $275k | 4.9k | 56.50 | |
| Century Communities (CCS) | 0.0 | $249k | 7.9k | 31.50 | |
| People's United Financial | 0.0 | $181k | 10k | 18.10 | |
| ConocoPhillips (COP) | 0.0 | $215k | 3.1k | 69.56 | |
| MaxLinear (MXL) | 0.0 | $212k | 14k | 15.57 |
