Campbell Newman Asset Management as of Sept. 30, 2019
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $33M | 240k | 139.03 | |
| International Flavors & Fragrances (IFF) | 4.4 | $31M | 250k | 122.69 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $29M | 245k | 117.69 | |
| Cisco Systems (CSCO) | 3.5 | $25M | 496k | 49.41 | |
| Apple (AAPL) | 3.4 | $24M | 106k | 223.97 | |
| American Tower Reit (AMT) | 3.3 | $23M | 105k | 221.14 | |
| Visa (V) | 3.3 | $23M | 132k | 172.01 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $23M | 175k | 129.24 | |
| Hasbro (HAS) | 2.9 | $20M | 172k | 118.69 | |
| Walt Disney Company (DIS) | 2.8 | $19M | 149k | 130.32 | |
| UnitedHealth (UNH) | 2.7 | $19M | 86k | 217.32 | |
| Analog Devices (ADI) | 2.7 | $19M | 167k | 111.73 | |
| Abbott Laboratories (ABT) | 2.6 | $18M | 216k | 83.67 | |
| Boeing Company (BA) | 2.5 | $18M | 47k | 380.47 | |
| Lowe's Companies (LOW) | 2.5 | $18M | 161k | 109.96 | |
| Raytheon Company | 2.5 | $18M | 89k | 196.19 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $17M | 184k | 93.18 | |
| Accenture (ACN) | 2.4 | $17M | 88k | 192.34 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $17M | 44k | 390.05 | |
| Comcast Corporation (CMCSA) | 2.4 | $17M | 366k | 45.08 | |
| Stryker Corporation (SYK) | 2.3 | $16M | 75k | 216.31 | |
| Home Depot (HD) | 2.1 | $15M | 63k | 232.03 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $15M | 91k | 159.46 | |
| Merck & Co (MRK) | 2.0 | $14M | 165k | 84.18 | |
| BB&T Corporation | 2.0 | $14M | 256k | 53.37 | |
| Maxim Integrated Products | 1.9 | $13M | 232k | 57.91 | |
| Honeywell International (HON) | 1.9 | $13M | 79k | 169.20 | |
| Becton, Dickinson and (BDX) | 1.9 | $13M | 52k | 252.96 | |
| Eli Lilly & Co. (LLY) | 1.5 | $11M | 95k | 111.83 | |
| Corning Incorporated (GLW) | 1.4 | $9.7M | 339k | 28.52 | |
| Intercontinental Exchange (ICE) | 1.4 | $9.7M | 105k | 92.27 | |
| Amazon (AMZN) | 1.2 | $8.3M | 4.8k | 1735.85 | |
| Eastman Chemical Company (EMN) | 1.1 | $7.7M | 105k | 73.83 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $6.8M | 113k | 60.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $6.0M | 87k | 68.80 | |
| McDonald's Corporation (MCD) | 0.8 | $5.9M | 28k | 214.70 | |
| Bank of America Corporation (BAC) | 0.6 | $4.4M | 152k | 29.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.9M | 30k | 129.37 | |
| Nike (NKE) | 0.5 | $3.5M | 38k | 93.92 | |
| Intel Corporation (INTC) | 0.5 | $3.5M | 68k | 51.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.2M | 2.6k | 1220.94 | |
| Pepsi (PEP) | 0.4 | $3.1M | 22k | 137.12 | |
| United Technologies Corporation | 0.4 | $3.1M | 23k | 136.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 2.4k | 1218.99 | |
| Fiserv (FI) | 0.4 | $2.6M | 25k | 103.58 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 9.2k | 271.59 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 26k | 75.70 | |
| Pool Corporation (POOL) | 0.3 | $1.8M | 9.1k | 201.71 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 32k | 54.46 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 9.2k | 179.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 19k | 88.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 32k | 50.72 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 35.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 5.2k | 291.25 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 9.4k | 155.00 | |
| Netflix (NFLX) | 0.2 | $1.4M | 5.2k | 267.67 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 7.7k | 178.07 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.0k | 193.57 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 22k | 55.73 | |
| MasTec (MTZ) | 0.2 | $1.2M | 19k | 64.93 | |
| Epam Systems (EPAM) | 0.2 | $1.3M | 6.9k | 182.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 17k | 70.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 9.2k | 124.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 19k | 55.96 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.0M | 12k | 84.00 | |
| U.S. Bancorp (USB) | 0.1 | $964k | 17k | 55.32 | |
| Brooks Automation (AZTA) | 0.1 | $999k | 27k | 37.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
| Medifast (MED) | 0.1 | $900k | 8.7k | 103.63 | |
| Five Below (FIVE) | 0.1 | $879k | 7.0k | 126.11 | |
| Broadcom (AVGO) | 0.1 | $920k | 3.3k | 276.11 | |
| Horizon Therapeutics | 0.1 | $889k | 33k | 27.22 | |
| Blackbaud (BLKB) | 0.1 | $821k | 9.1k | 90.38 | |
| Ciena Corporation (CIEN) | 0.1 | $871k | 22k | 39.24 | |
| CoreSite Realty | 0.1 | $821k | 6.7k | 121.88 | |
| Nv5 Holding (NVEE) | 0.1 | $832k | 12k | 68.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $791k | 6.7k | 118.66 | |
| T. Rowe Price (TROW) | 0.1 | $743k | 6.5k | 114.31 | |
| MarketAxess Holdings (MKTX) | 0.1 | $734k | 2.2k | 327.68 | |
| LHC | 0.1 | $766k | 6.7k | 113.53 | |
| Fabrinet (FN) | 0.1 | $746k | 14k | 52.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $739k | 20k | 36.29 | |
| Funko (FNKO) | 0.1 | $772k | 38k | 20.57 | |
| Goldman Sachs (GS) | 0.1 | $677k | 3.3k | 207.10 | |
| Curtiss-Wright (CW) | 0.1 | $730k | 5.6k | 129.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $713k | 9.8k | 72.89 | |
| Ceva (CEVA) | 0.1 | $691k | 23k | 29.87 | |
| Allegiance Bancshares | 0.1 | $682k | 21k | 32.07 | |
| Cyrusone | 0.1 | $682k | 8.6k | 79.16 | |
| Lgi Homes (LGIH) | 0.1 | $709k | 8.5k | 83.26 | |
| FedEx Corporation (FDX) | 0.1 | $600k | 4.1k | 145.53 | |
| Chevron Corporation (CVX) | 0.1 | $627k | 5.3k | 117.93 | |
| Verizon Communications (VZ) | 0.1 | $601k | 10k | 60.32 | |
| Cantel Medical | 0.1 | $612k | 8.2k | 74.81 | |
| Monolithic Power Systems (MPWR) | 0.1 | $646k | 4.2k | 155.51 | |
| ePlus (PLUS) | 0.1 | $635k | 8.3k | 76.06 | |
| Syneos Health | 0.1 | $610k | 12k | 53.25 | |
| Evercore Partners (EVR) | 0.1 | $528k | 6.6k | 80.10 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $592k | 9.9k | 60.06 | |
| Ptc (PTC) | 0.1 | $531k | 7.8k | 68.20 | |
| Biotelemetry | 0.1 | $584k | 14k | 40.72 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $567k | 10k | 56.55 | |
| Dycom Industries (DY) | 0.1 | $487k | 9.5k | 51.02 | |
| Celgene Corporation | 0.1 | $483k | 4.9k | 99.34 | |
| NuVasive | 0.1 | $460k | 7.3k | 63.42 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $475k | 34k | 14.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $483k | 18k | 27.47 | |
| Carolina Financial | 0.1 | $490k | 14k | 35.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $511k | 8.7k | 58.70 | |
| Virtusa Corporation | 0.1 | $386k | 11k | 36.02 | |
| Dupont De Nemours (DD) | 0.1 | $410k | 5.8k | 71.30 | |
| 3M Company (MMM) | 0.1 | $378k | 2.3k | 164.35 | |
| Verint Systems (VRNT) | 0.1 | $367k | 8.6k | 42.83 | |
| Moelis & Co (MC) | 0.1 | $340k | 10k | 32.81 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $333k | 5.7k | 57.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $280k | 945.00 | 296.30 | |
| Qorvo (QRVO) | 0.0 | $288k | 3.9k | 74.23 | |
| Dow (DOW) | 0.0 | $274k | 5.8k | 47.65 | |
| CBS Corporation | 0.0 | $209k | 5.2k | 40.30 | |
| Ferro Corporation | 0.0 | $232k | 20k | 11.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $239k | 600.00 | 398.33 | |
| People's United Financial | 0.0 | $156k | 10k | 15.60 |
