Campbell Newman Asset Management as of June 30, 2019
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 122 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Flavors & Fragrances (IFF) | 5.3 | $36M | 250k | 145.09 | |
Microsoft Corporation (MSFT) | 4.7 | $32M | 241k | 133.96 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $27M | 245k | 111.80 | |
Cisco Systems (CSCO) | 4.0 | $27M | 496k | 54.73 | |
American Tower Reit (AMT) | 3.4 | $23M | 113k | 204.45 | |
Visa (V) | 3.4 | $23M | 132k | 173.55 | |
Apple (AAPL) | 3.1 | $21M | 106k | 197.92 | |
UnitedHealth (UNH) | 3.1 | $21M | 86k | 244.01 | |
Walt Disney Company (DIS) | 3.0 | $21M | 149k | 139.64 | |
Texas Instruments Incorporated (TXN) | 2.9 | $20M | 175k | 114.76 | |
Becton, Dickinson and (BDX) | 2.9 | $20M | 77k | 252.01 | |
Analog Devices (ADI) | 2.8 | $19M | 167k | 112.87 | |
Hasbro (HAS) | 2.7 | $18M | 172k | 105.68 | |
Abbott Laboratories (ABT) | 2.6 | $18M | 216k | 84.10 | |
Te Connectivity Ltd for (TEL) | 2.6 | $18M | 185k | 95.78 | |
Boeing Company (BA) | 2.5 | $17M | 47k | 364.00 | |
Accenture (ACN) | 2.4 | $16M | 89k | 184.77 | |
Lowe's Companies (LOW) | 2.4 | $16M | 161k | 100.91 | |
Lockheed Martin Corporation (LMT) | 2.3 | $16M | 44k | 363.54 | |
Raytheon Company | 2.3 | $16M | 90k | 173.88 | |
Comcast Corporation (CMCSA) | 2.3 | $16M | 367k | 42.28 | |
Stryker Corporation (SYK) | 2.3 | $16M | 75k | 205.58 | |
Maxim Integrated Products | 2.0 | $14M | 232k | 59.82 | |
Honeywell International (HON) | 2.0 | $14M | 79k | 174.60 | |
Merck & Co (MRK) | 2.0 | $14M | 164k | 83.85 | |
Home Depot (HD) | 1.9 | $13M | 63k | 207.97 | |
BB&T Corporation | 1.8 | $13M | 256k | 49.13 | |
Corning Incorporated (GLW) | 1.7 | $12M | 348k | 33.23 | |
KLA-Tencor Corporation (KLAC) | 1.6 | $11M | 90k | 118.20 | |
Eli Lilly & Co. (LLY) | 1.5 | $10M | 93k | 110.79 | |
Amazon (AMZN) | 1.3 | $9.0M | 4.8k | 1893.58 | |
Eastman Chemical Company (EMN) | 1.2 | $8.2M | 105k | 77.83 | |
Marathon Petroleum Corp (MPC) | 0.9 | $6.1M | 110k | 55.88 | |
McDonald's Corporation (MCD) | 0.8 | $5.8M | 28k | 207.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $5.5M | 87k | 62.85 | |
Bank of America Corporation (BAC) | 0.6 | $4.4M | 152k | 29.00 | |
Johnson & Johnson (JNJ) | 0.6 | $4.2M | 30k | 139.29 | |
Intel Corporation (INTC) | 0.5 | $3.3M | 68k | 47.87 | |
Nike (NKE) | 0.5 | $3.2M | 38k | 83.97 | |
Pepsi (PEP) | 0.4 | $2.9M | 23k | 131.14 | |
United Technologies Corporation | 0.4 | $2.9M | 23k | 130.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.6k | 1082.69 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.4k | 1080.68 | |
MasterCard Incorporated (MA) | 0.4 | $2.5M | 9.3k | 264.52 | |
Fiserv (FI) | 0.3 | $2.3M | 26k | 91.18 | |
Netflix (NFLX) | 0.3 | $1.9M | 5.3k | 367.29 | |
Pfizer (PFE) | 0.3 | $1.8M | 43k | 43.31 | |
Norfolk Southern (NSC) | 0.3 | $1.8M | 9.2k | 199.35 | |
Abbvie (ABBV) | 0.3 | $1.9M | 26k | 72.74 | |
Pool Corporation (POOL) | 0.3 | $1.8M | 9.2k | 191.00 | |
Coca-Cola Company (KO) | 0.2 | $1.6M | 32k | 50.90 | |
Starbucks Corporation (SBUX) | 0.2 | $1.6M | 19k | 83.83 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 5.2k | 293.69 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 7.8k | 193.02 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 32k | 45.37 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 17k | 76.62 | |
Amgen (AMGN) | 0.2 | $1.3M | 7.0k | 184.29 | |
Hershey Company (HSY) | 0.2 | $1.3M | 9.4k | 134.04 | |
Epam Systems (EPAM) | 0.2 | $1.2M | 7.0k | 173.04 | |
TJX Companies (TJX) | 0.2 | $1.2M | 22k | 52.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 19k | 55.85 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 9.2k | 109.63 | |
Brooks Automation (AZTA) | 0.1 | $1.1M | 27k | 38.73 | |
MasTec (MTZ) | 0.1 | $995k | 19k | 51.54 | |
Nv5 Holding (NVEE) | 0.1 | $1.0M | 12k | 81.43 | |
U.S. Bancorp (USB) | 0.1 | $929k | 18k | 52.41 | |
Berkshire Hathaway (BRK.A) | 0.1 | $955k | 3.00 | 318333.33 | |
MarketAxess Holdings (MKTX) | 0.1 | $938k | 2.9k | 321.34 | |
Broadcom (AVGO) | 0.1 | $965k | 3.4k | 287.89 | |
Ciena Corporation (CIEN) | 0.1 | $920k | 22k | 41.13 | |
Funko (FNKO) | 0.1 | $916k | 38k | 24.23 | |
LHC | 0.1 | $813k | 6.8k | 119.56 | |
Five Below (FIVE) | 0.1 | $843k | 7.0k | 120.05 | |
Medpace Hldgs (MEDP) | 0.1 | $793k | 12k | 65.40 | |
Horizon Therapeutics | 0.1 | $792k | 33k | 24.07 | |
Wal-Mart Stores (WMT) | 0.1 | $737k | 6.7k | 110.56 | |
Blackbaud (BLKB) | 0.1 | $764k | 9.2k | 83.45 | |
Curtiss-Wright (CW) | 0.1 | $723k | 5.7k | 127.07 | |
Cambrex Corporation | 0.1 | $725k | 16k | 46.79 | |
CoreSite Realty | 0.1 | $782k | 6.8k | 115.19 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $764k | 8.8k | 87.11 | |
Goldman Sachs (GS) | 0.1 | $671k | 3.3k | 204.57 | |
FedEx Corporation (FDX) | 0.1 | $681k | 4.2k | 164.10 | |
Chevron Corporation (CVX) | 0.1 | $662k | 5.3k | 124.39 | |
T. Rowe Price (TROW) | 0.1 | $713k | 6.5k | 109.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $701k | 9.8k | 71.61 | |
Cantel Medical | 0.1 | $665k | 8.2k | 80.65 | |
Fabrinet (FN) | 0.1 | $714k | 14k | 49.70 | |
Allegiance Bancshares | 0.1 | $714k | 21k | 33.32 | |
Ptc (PTC) | 0.1 | $704k | 7.8k | 89.72 | |
Biotelemetry | 0.1 | $696k | 15k | 48.16 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $674k | 21k | 32.83 | |
Evercore Partners (EVR) | 0.1 | $588k | 6.6k | 88.50 | |
Medifast (MED) | 0.1 | $597k | 4.7k | 128.22 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $586k | 18k | 33.07 | |
Lgi Homes (LGIH) | 0.1 | $613k | 8.6k | 71.43 | |
Verizon Communications (VZ) | 0.1 | $569k | 10k | 57.11 | |
Dycom Industries (DY) | 0.1 | $566k | 9.6k | 58.84 | |
Monolithic Power Systems (MPWR) | 0.1 | $569k | 4.2k | 135.86 | |
Ceva (CEVA) | 0.1 | $568k | 23k | 24.36 | |
Integra LifeSciences Holdings (IART) | 0.1 | $555k | 9.9k | 55.86 | |
ePlus (PLUS) | 0.1 | $580k | 8.4k | 68.94 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $563k | 10k | 55.70 | |
Virtusa Corporation | 0.1 | $480k | 11k | 44.44 | |
Celgene Corporation | 0.1 | $452k | 4.9k | 92.51 | |
Verint Systems (VRNT) | 0.1 | $465k | 8.6k | 53.83 | |
Cyrusone | 0.1 | $501k | 8.7k | 57.70 | |
Carolina Financial | 0.1 | $487k | 14k | 35.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $413k | 1.4k | 293.32 | |
3M Company (MMM) | 0.1 | $399k | 2.3k | 173.48 | |
NuVasive | 0.1 | $428k | 7.3k | 58.53 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $378k | 34k | 11.15 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $419k | 5.8k | 72.38 | |
Dupont De Nemours (DD) | 0.1 | $432k | 5.8k | 75.13 | |
Ferro Corporation | 0.1 | $311k | 20k | 15.79 | |
Moelis & Co (MC) | 0.1 | $365k | 10k | 35.00 | |
CBS Corporation | 0.0 | $259k | 5.2k | 49.94 | |
Qorvo (QRVO) | 0.0 | $265k | 4.0k | 66.58 | |
Dow (DOW) | 0.0 | $284k | 5.8k | 49.39 | |
Philip Morris International (PM) | 0.0 | $207k | 2.6k | 78.56 | |
O'reilly Automotive (ORLY) | 0.0 | $222k | 600.00 | 370.00 | |
People's United Financial | 0.0 | $168k | 10k | 16.80 |