Campbell Newman Asset Management as of March 31, 2019
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 124 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $32M | 274k | 117.94 | |
| International Flavors & Fragrances (IFF) | 5.0 | $32M | 250k | 128.79 | |
| Cisco Systems (CSCO) | 4.1 | $27M | 492k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $25M | 243k | 101.23 | |
| American Tower Reit (AMT) | 3.4 | $22M | 112k | 197.06 | |
| Analog Devices (ADI) | 3.3 | $22M | 204k | 105.27 | |
| UnitedHealth (UNH) | 3.3 | $21M | 85k | 247.26 | |
| Apple (AAPL) | 3.1 | $20M | 105k | 189.95 | |
| Visa (V) | 3.1 | $20M | 128k | 156.19 | |
| Becton, Dickinson and (BDX) | 3.0 | $19M | 77k | 249.73 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $18M | 173k | 106.07 | |
| Boeing Company (BA) | 2.7 | $18M | 46k | 381.43 | |
| Lowe's Companies (LOW) | 2.7 | $17M | 159k | 109.47 | |
| Abbott Laboratories (ABT) | 2.6 | $17M | 213k | 79.94 | |
| Raytheon Company | 2.5 | $16M | 89k | 182.08 | |
| Accenture (ACN) | 2.3 | $15M | 84k | 176.02 | |
| Stryker Corporation (SYK) | 2.3 | $15M | 74k | 197.52 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $15M | 182k | 80.75 | |
| Comcast Corporation (CMCSA) | 2.2 | $15M | 362k | 39.98 | |
| Hasbro (HAS) | 2.2 | $14M | 169k | 85.02 | |
| Merck & Co (MRK) | 2.1 | $13M | 161k | 83.17 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $13M | 43k | 300.15 | |
| Honeywell International (HON) | 1.9 | $12M | 78k | 158.92 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 110k | 111.03 | |
| Maxim Integrated Products | 1.9 | $12M | 230k | 53.17 | |
| Home Depot (HD) | 1.8 | $12M | 62k | 191.89 | |
| Eli Lilly & Co. (LLY) | 1.8 | $12M | 91k | 129.76 | |
| BB&T Corporation | 1.8 | $12M | 254k | 46.53 | |
| Amgen (AMGN) | 1.8 | $12M | 60k | 189.97 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $11M | 89k | 119.41 | |
| Amazon (AMZN) | 1.3 | $8.5M | 4.8k | 1780.81 | |
| Eastman Chemical Company (EMN) | 1.2 | $7.9M | 104k | 75.88 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $6.6M | 111k | 59.85 | |
| McDonald's Corporation (MCD) | 0.8 | $5.3M | 28k | 189.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $5.1M | 86k | 59.26 | |
| Bank of America Corporation (BAC) | 0.7 | $4.2M | 152k | 27.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 30k | 139.78 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 68k | 53.70 | |
| Nike (NKE) | 0.5 | $3.2M | 38k | 84.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.1M | 2.6k | 1177.02 | |
| United Technologies Corporation | 0.5 | $2.9M | 23k | 128.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 2.4k | 1173.35 | |
| Pepsi (PEP) | 0.4 | $2.8M | 23k | 122.53 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 78k | 33.11 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 9.9k | 235.44 | |
| Fiserv (FI) | 0.3 | $2.3M | 26k | 88.29 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 26k | 80.58 | |
| Netflix (NFLX) | 0.3 | $1.9M | 5.3k | 356.55 | |
| Pfizer (PFE) | 0.3 | $1.8M | 43k | 42.47 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 9.2k | 186.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 32k | 47.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 32k | 46.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 5.2k | 273.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 19k | 74.32 | |
| Pool Corporation (POOL) | 0.2 | $1.5M | 8.8k | 164.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 80.81 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.8k | 166.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 48.32 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.4k | 141.14 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 23k | 53.22 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 9.4k | 114.79 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 6.5k | 169.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 19k | 53.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.0M | 12k | 85.36 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 3.4k | 300.62 | |
| Procter & Gamble Company (PG) | 0.1 | $953k | 9.2k | 104.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 3.00 | 301333.33 | |
| Dowdupont | 0.1 | $920k | 17k | 53.33 | |
| U.S. Bancorp (USB) | 0.1 | $857k | 18k | 48.18 | |
| MasTec (MTZ) | 0.1 | $867k | 18k | 48.10 | |
| Five Below (FIVE) | 0.1 | $813k | 6.5k | 124.20 | |
| Biotelemetry | 0.1 | $845k | 14k | 62.60 | |
| Horizon Pharma | 0.1 | $811k | 31k | 26.43 | |
| FedEx Corporation (FDX) | 0.1 | $755k | 4.2k | 181.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $756k | 11k | 68.78 | |
| Brooks Automation (AZTA) | 0.1 | $745k | 25k | 29.34 | |
| Ciena Corporation (CIEN) | 0.1 | $780k | 21k | 37.34 | |
| Blackbaud (BLKB) | 0.1 | $682k | 8.6k | 79.67 | |
| LHC | 0.1 | $704k | 6.4k | 110.87 | |
| ePlus (PLUS) | 0.1 | $696k | 7.9k | 88.50 | |
| Fabrinet (FN) | 0.1 | $704k | 13k | 52.37 | |
| Nv5 Holding (NVEE) | 0.1 | $681k | 12k | 59.36 | |
| Goldman Sachs (GS) | 0.1 | $632k | 3.3k | 191.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $650k | 6.7k | 97.51 | |
| Chevron Corporation (CVX) | 0.1 | $653k | 5.3k | 122.78 | |
| T. Rowe Price (TROW) | 0.1 | $651k | 6.5k | 100.15 | |
| MarketAxess Holdings (MKTX) | 0.1 | $671k | 2.7k | 246.24 | |
| CoreSite Realty | 0.1 | $679k | 6.3k | 106.95 | |
| Allegiance Bancshares | 0.1 | $674k | 20k | 33.74 | |
| Ptc (PTC) | 0.1 | $675k | 7.3k | 92.13 | |
| Medpace Hldgs (MEDP) | 0.1 | $654k | 11k | 58.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $626k | 19k | 32.66 | |
| Curtiss-Wright (CW) | 0.1 | $603k | 5.3k | 113.32 | |
| Verizon Communications (VZ) | 0.1 | $589k | 10k | 59.12 | |
| Evercore Partners (EVR) | 0.1 | $565k | 6.2k | 91.07 | |
| Medifast (MED) | 0.1 | $554k | 4.3k | 127.56 | |
| Cambrex Corporation | 0.1 | $563k | 15k | 38.87 | |
| Ceva (CEVA) | 0.1 | $588k | 22k | 26.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $581k | 17k | 35.07 | |
| Petiq (PETQ) | 0.1 | $568k | 18k | 31.42 | |
| Cantel Medical | 0.1 | $515k | 7.7k | 66.83 | |
| Virtusa Corporation | 0.1 | $539k | 10k | 53.48 | |
| Monolithic Power Systems (MPWR) | 0.1 | $530k | 3.9k | 135.48 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $517k | 9.3k | 55.72 | |
| 3M Company (MMM) | 0.1 | $478k | 2.3k | 207.83 | |
| Celgene Corporation | 0.1 | $468k | 5.0k | 94.39 | |
| Verint Systems (VRNT) | 0.1 | $483k | 8.1k | 59.84 | |
| Cyrusone | 0.1 | $426k | 8.1k | 52.48 | |
| Lgi Homes (LGIH) | 0.1 | $483k | 8.0k | 60.25 | |
| Carolina Financial | 0.1 | $444k | 13k | 34.59 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $476k | 9.4k | 50.44 | |
| Dycom Industries (DY) | 0.1 | $413k | 9.0k | 45.92 | |
| NuVasive | 0.1 | $387k | 6.8k | 56.85 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $371k | 32k | 11.73 | |
| Moelis & Co (MC) | 0.1 | $402k | 9.7k | 41.63 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $402k | 11k | 36.91 | |
| Funko (FNKO) | 0.1 | $397k | 18k | 21.70 | |
| Ferro Corporation | 0.1 | $348k | 18k | 18.90 | |
| CBS Corporation | 0.0 | $246k | 5.2k | 47.44 | |
| Philip Morris International (PM) | 0.0 | $233k | 2.6k | 88.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $233k | 600.00 | 388.33 | |
| Qorvo (QRVO) | 0.0 | $286k | 4.0k | 71.68 | |
| People's United Financial | 0.0 | $164k | 10k | 16.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $215k | 760.00 | 282.89 |
