Campbell Newman Asset Management as of Dec. 31, 2018
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 5.8 | $34M | 250k | 134.27 | |
| Microsoft Corporation (MSFT) | 4.9 | $28M | 275k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $24M | 245k | 97.62 | |
| Cisco Systems (CSCO) | 3.8 | $22M | 497k | 43.33 | |
| Apple (AAPL) | 3.7 | $21M | 136k | 157.74 | |
| UnitedHealth (UNH) | 3.7 | $21M | 86k | 249.13 | |
| Analog Devices (ADI) | 3.1 | $18M | 205k | 85.83 | |
| American Tower Reit (AMT) | 3.1 | $18M | 111k | 158.19 | |
| Becton, Dickinson and (BDX) | 3.0 | $17M | 77k | 225.32 | |
| Visa (V) | 3.0 | $17M | 129k | 131.94 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $17M | 175k | 94.50 | |
| Abbott Laboratories (ABT) | 2.7 | $16M | 215k | 72.33 | |
| Lowe's Companies (LOW) | 2.6 | $15M | 160k | 92.36 | |
| Hasbro (HAS) | 2.4 | $14M | 171k | 81.25 | |
| Raytheon Company | 2.4 | $14M | 89k | 153.36 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $14M | 179k | 75.63 | |
| Boeing Company (BA) | 2.2 | $13M | 40k | 322.50 | |
| Comcast Corporation (CMCSA) | 2.2 | $12M | 365k | 34.05 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 111k | 109.65 | |
| Amgen (AMGN) | 2.1 | $12M | 61k | 194.67 | |
| Maxim Integrated Products | 2.1 | $12M | 234k | 50.85 | |
| Stryker Corporation (SYK) | 2.0 | $12M | 75k | 156.75 | |
| Accenture (ACN) | 2.0 | $12M | 83k | 141.01 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $11M | 43k | 261.83 | |
| BB&T Corporation | 1.9 | $11M | 250k | 43.32 | |
| Home Depot (HD) | 1.9 | $11M | 63k | 171.82 | |
| Honeywell International (HON) | 1.8 | $10M | 78k | 132.12 | |
| Merck & Co (MRK) | 1.8 | $10M | 132k | 76.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $9.2M | 182k | 50.44 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $7.9M | 89k | 89.49 | |
| Amazon (AMZN) | 1.2 | $7.1M | 4.7k | 1501.91 | |
| Eastman Chemical Company (EMN) | 1.2 | $6.9M | 95k | 73.11 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $5.9M | 100k | 59.01 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 28k | 177.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 31k | 129.05 | |
| Bank of America Corporation (BAC) | 0.7 | $3.7M | 152k | 24.64 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 68k | 46.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 26k | 115.71 | |
| Nike (NKE) | 0.5 | $2.8M | 38k | 74.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 2.6k | 1045.14 | |
| Pepsi (PEP) | 0.4 | $2.5M | 23k | 110.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 2.4k | 1035.50 | |
| United Technologies Corporation | 0.4 | $2.4M | 23k | 106.47 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 78k | 30.21 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 26k | 92.19 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 9.7k | 188.64 | |
| Pfizer (PFE) | 0.3 | $1.9M | 43k | 43.64 | |
| Fiserv (FI) | 0.3 | $1.9M | 25k | 73.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 32k | 51.99 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 32k | 47.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 21k | 68.18 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 9.2k | 149.59 | |
| Netflix (NFLX) | 0.2 | $1.4M | 5.2k | 267.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 27k | 46.06 | |
| Pool Corporation (POOL) | 0.2 | $1.3M | 8.6k | 148.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 19k | 64.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 5.1k | 223.85 | |
| Five Below (FIVE) | 0.2 | $1.1M | 11k | 102.29 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.5k | 113.71 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 23k | 44.74 | |
| Hershey Company (HSY) | 0.2 | $1.0M | 9.4k | 107.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.0k | 250.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 7.7k | 131.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $918k | 3.00 | 306000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $904k | 19k | 46.49 | |
| Dowdupont | 0.2 | $923k | 17k | 53.50 | |
| Procter & Gamble Company (PG) | 0.1 | $842k | 9.2k | 91.94 | |
| U.S. Bancorp (USB) | 0.1 | $798k | 18k | 45.71 | |
| Biotelemetry | 0.1 | $787k | 13k | 59.74 | |
| Broadcom (AVGO) | 0.1 | $830k | 3.3k | 254.13 | |
| Epam Systems (EPAM) | 0.1 | $735k | 6.3k | 115.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $772k | 12k | 66.55 | |
| FedEx Corporation (FDX) | 0.1 | $685k | 4.2k | 161.44 | |
| Ciena Corporation (CIEN) | 0.1 | $691k | 20k | 33.91 | |
| MasTec (MTZ) | 0.1 | $713k | 18k | 40.55 | |
| Fabrinet (FN) | 0.1 | $673k | 13k | 51.30 | |
| Nv5 Holding (NVEE) | 0.1 | $678k | 11k | 60.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $625k | 6.7k | 93.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $658k | 11k | 59.51 | |
| Brooks Automation (AZTA) | 0.1 | $648k | 25k | 26.16 | |
| Allegiance Bancshares | 0.1 | $630k | 20k | 32.36 | |
| Chevron Corporation (CVX) | 0.1 | $576k | 5.3k | 108.24 | |
| T. Rowe Price (TROW) | 0.1 | $600k | 6.5k | 92.31 | |
| Verizon Communications (VZ) | 0.1 | $560k | 10k | 56.21 | |
| Cantel Medical | 0.1 | $560k | 7.5k | 74.44 | |
| MarketAxess Holdings (MKTX) | 0.1 | $563k | 2.7k | 211.50 | |
| LHC | 0.1 | $582k | 6.2k | 93.89 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $554k | 4.1k | 135.65 | |
| Ptc (PTC) | 0.1 | $592k | 7.1k | 82.83 | |
| Medpace Hldgs (MEDP) | 0.1 | $565k | 11k | 52.89 | |
| Goldman Sachs (GS) | 0.1 | $538k | 3.2k | 166.98 | |
| Blackbaud (BLKB) | 0.1 | $526k | 8.4k | 62.95 | |
| Curtiss-Wright (CW) | 0.1 | $531k | 5.2k | 102.17 | |
| Cambrex Corporation | 0.1 | $534k | 14k | 37.76 | |
| ePlus (PLUS) | 0.1 | $546k | 7.7k | 71.14 | |
| CoreSite Realty | 0.1 | $540k | 6.2k | 87.17 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $537k | 16k | 33.21 | |
| 3M Company (MMM) | 0.1 | $438k | 2.3k | 190.43 | |
| Dycom Industries (DY) | 0.1 | $474k | 8.8k | 53.99 | |
| Evercore Partners (EVR) | 0.1 | $434k | 6.1k | 71.63 | |
| Monolithic Power Systems (MPWR) | 0.1 | $444k | 3.8k | 116.23 | |
| Ceva (CEVA) | 0.1 | $470k | 21k | 22.09 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $469k | 19k | 25.07 | |
| Virtusa Corporation | 0.1 | $419k | 9.8k | 42.64 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $409k | 9.1k | 45.14 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $412k | 31k | 13.37 | |
| Cyrusone | 0.1 | $419k | 7.9k | 52.84 | |
| Petiq (PETQ) | 0.1 | $409k | 17k | 23.48 | |
| Philip Morris International (PM) | 0.1 | $343k | 5.1k | 66.80 | |
| NuVasive | 0.1 | $329k | 6.6k | 49.54 | |
| Verint Systems (VRNT) | 0.1 | $334k | 7.9k | 42.37 | |
| Lgi Homes (LGIH) | 0.1 | $354k | 7.8k | 45.27 | |
| Carolina Financial | 0.1 | $368k | 12k | 29.58 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $371k | 9.2k | 40.31 | |
| Moelis & Co (MC) | 0.1 | $322k | 9.4k | 34.41 | |
| Horizon Pharma | 0.1 | $369k | 19k | 19.56 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $323k | 11k | 29.66 | |
| Ferro Corporation | 0.1 | $281k | 18k | 15.68 | |
| Celgene Corporation | 0.1 | $315k | 4.9k | 64.02 | |
| CBS Corporation | 0.0 | $218k | 5.0k | 43.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 600.00 | 345.00 | |
| Qorvo (QRVO) | 0.0 | $234k | 3.9k | 60.76 | |
| Funko (FNKO) | 0.0 | $234k | 18k | 13.14 | |
| People's United Financial | 0.0 | $144k | 10k | 14.40 |
