Campbell Newman Asset Management

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