Campbell Newman Asset Management as of Dec. 31, 2019
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $38M | 241k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $34M | 245k | 139.40 | |
| International Flavors & Fragrances (IFF) | 4.3 | $32M | 250k | 129.02 | |
| Apple (AAPL) | 4.2 | $31M | 106k | 293.65 | |
| UnitedHealth (UNH) | 3.4 | $25M | 86k | 293.98 | |
| Visa (V) | 3.4 | $25M | 132k | 187.90 | |
| American Tower Reit (AMT) | 3.3 | $24M | 105k | 229.82 | |
| Cisco Systems (CSCO) | 3.2 | $24M | 495k | 47.96 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $23M | 176k | 128.29 | |
| Walt Disney Company (DIS) | 2.9 | $22M | 149k | 144.63 | |
| Truist Financial Corp equities (TFC) | 2.8 | $21M | 370k | 56.32 | |
| Analog Devices (ADI) | 2.7 | $20M | 167k | 118.84 | |
| Raytheon Company | 2.7 | $20M | 90k | 219.74 | |
| Lowe's Companies (LOW) | 2.6 | $19M | 161k | 119.76 | |
| Abbott Laboratories (ABT) | 2.5 | $19M | 217k | 86.86 | |
| Accenture (ACN) | 2.5 | $19M | 88k | 210.57 | |
| Hasbro (HAS) | 2.5 | $18M | 173k | 105.61 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $18M | 184k | 95.84 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $17M | 44k | 389.39 | |
| Comcast Corporation (CMCSA) | 2.2 | $17M | 367k | 44.97 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $16M | 90k | 178.17 | |
| Stryker Corporation (SYK) | 2.1 | $16M | 75k | 209.94 | |
| Merck & Co (MRK) | 2.0 | $15M | 165k | 90.95 | |
| Maxim Integrated Products | 1.9 | $14M | 232k | 61.51 | |
| Becton, Dickinson and (BDX) | 1.9 | $14M | 52k | 271.97 | |
| Honeywell International (HON) | 1.9 | $14M | 79k | 177.00 | |
| Home Depot (HD) | 1.9 | $14M | 63k | 218.38 | |
| Eli Lilly & Co. (LLY) | 1.7 | $13M | 95k | 131.43 | |
| Intercontinental Exchange (ICE) | 1.3 | $9.8M | 106k | 92.55 | |
| Corning Incorporated (GLW) | 1.3 | $9.5M | 326k | 29.11 | |
| Amazon (AMZN) | 1.2 | $8.8M | 4.8k | 1847.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.1M | 127k | 64.19 | |
| Eastman Chemical Company (EMN) | 1.0 | $7.2M | 91k | 79.26 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.8M | 17k | 343.96 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.7M | 94k | 60.25 | |
| McDonald's Corporation (MCD) | 0.7 | $5.5M | 28k | 197.62 | |
| Bank of America Corporation (BAC) | 0.7 | $5.4M | 152k | 35.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 30k | 145.87 | |
| Intel Corporation (INTC) | 0.6 | $4.1M | 68k | 59.84 | |
| Nike (NKE) | 0.5 | $3.8M | 38k | 101.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.5M | 2.6k | 1339.34 | |
| United Technologies Corporation | 0.5 | $3.4M | 23k | 149.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.3M | 2.4k | 1337.03 | |
| Pepsi (PEP) | 0.4 | $3.1M | 22k | 136.70 | |
| Fiserv (FI) | 0.4 | $2.9M | 25k | 115.62 | |
| MasterCard Incorporated (MA) | 0.4 | $2.7M | 9.1k | 298.55 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 26k | 88.53 | |
| Pool Corporation (POOL) | 0.3 | $1.9M | 9.1k | 212.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 32k | 55.36 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 9.2k | 194.11 | |
| Pfizer (PFE) | 0.2 | $1.7M | 43k | 39.17 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.0k | 241.00 | |
| Netflix (NFLX) | 0.2 | $1.7M | 5.2k | 323.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 5.1k | 324.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 19k | 87.93 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 7.7k | 205.31 | |
| Epam Systems (EPAM) | 0.2 | $1.5M | 6.9k | 212.21 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 9.4k | 147.02 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 22k | 61.07 | |
| MasTec (MTZ) | 0.2 | $1.2M | 19k | 64.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 17k | 69.78 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.7k | 325.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 19k | 59.61 | |
| Horizon Therapeutics | 0.2 | $1.2M | 33k | 36.19 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 9.2k | 124.92 | |
| Brooks Automation (AZTA) | 0.1 | $1.1M | 27k | 41.98 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 17k | 59.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.0M | 12k | 84.07 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 316.06 | |
| Medifast (MED) | 0.1 | $950k | 8.7k | 109.55 | |
| Ciena Corporation (CIEN) | 0.1 | $954k | 22k | 42.69 | |
| LHC | 0.1 | $936k | 6.8k | 137.77 | |
| Fabrinet (FN) | 0.1 | $931k | 14k | 64.87 | |
| MarketAxess Holdings (MKTX) | 0.1 | $855k | 2.3k | 378.99 | |
| Five Below (FIVE) | 0.1 | $898k | 7.0k | 127.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $792k | 6.7k | 118.81 | |
| Curtiss-Wright (CW) | 0.1 | $801k | 5.7k | 140.95 | |
| T. Rowe Price (TROW) | 0.1 | $792k | 6.5k | 121.85 | |
| Allegiance Bancshares | 0.1 | $805k | 21k | 37.59 | |
| Goldman Sachs (GS) | 0.1 | $746k | 3.2k | 229.82 | |
| Blackbaud (BLKB) | 0.1 | $728k | 9.1k | 79.62 | |
| Monolithic Power Systems (MPWR) | 0.1 | $744k | 4.2k | 177.95 | |
| ePlus (PLUS) | 0.1 | $708k | 8.4k | 84.24 | |
| CoreSite Realty | 0.1 | $760k | 6.8k | 112.09 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $735k | 21k | 35.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $665k | 9.7k | 68.31 | |
| Biotelemetry | 0.1 | $668k | 14k | 46.27 | |
| Syneos Health | 0.1 | $686k | 12k | 59.47 | |
| Funko (FNKO) | 0.1 | $643k | 38k | 17.16 | |
| FedEx Corporation (FDX) | 0.1 | $619k | 4.1k | 151.16 | |
| Chevron Corporation (CVX) | 0.1 | $611k | 5.1k | 119.90 | |
| Verizon Communications (VZ) | 0.1 | $612k | 10k | 61.43 | |
| Cantel Medical | 0.1 | $584k | 8.2k | 70.91 | |
| NuVasive | 0.1 | $565k | 7.3k | 77.34 | |
| Ceva (CEVA) | 0.1 | $623k | 23k | 26.98 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $578k | 9.9k | 58.26 | |
| Ptc (PTC) | 0.1 | $587k | 7.8k | 74.87 | |
| Cyrusone | 0.1 | $568k | 8.7k | 65.48 | |
| Nv5 Holding (NVEE) | 0.1 | $619k | 12k | 50.45 | |
| Lgi Homes (LGIH) | 0.1 | $606k | 8.6k | 70.70 | |
| Carolina Financial | 0.1 | $601k | 14k | 43.26 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $601k | 10k | 60.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $573k | 8.8k | 65.34 | |
| Evercore Partners (EVR) | 0.1 | $496k | 6.6k | 74.72 | |
| Virtusa Corporation | 0.1 | $485k | 11k | 45.32 | |
| Dycom Industries (DY) | 0.1 | $447k | 9.5k | 47.12 | |
| Verint Systems (VRNT) | 0.1 | $478k | 8.6k | 55.40 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $416k | 18k | 23.69 | |
| Qorvo (QRVO) | 0.1 | $448k | 3.9k | 116.21 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $432k | 5.8k | 74.61 | |
| 3M Company (MMM) | 0.1 | $406k | 2.3k | 176.52 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $406k | 34k | 12.09 | |
| Dupont De Nemours (DD) | 0.1 | $369k | 5.8k | 64.17 | |
| Ferro Corporation | 0.0 | $292k | 20k | 14.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $263k | 600.00 | 438.33 | |
| Moelis & Co (MC) | 0.0 | $331k | 10k | 31.96 | |
| Dow (DOW) | 0.0 | $315k | 5.8k | 54.78 | |
| Viacomcbs (PARA) | 0.0 | $217k | 5.2k | 42.01 | |
| People's United Financial | 0.0 | $169k | 10k | 16.90 |
