Campbell Newman Asset Management as of March 31, 2020
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.5 | $38M | 240k | 157.71 | |
Apple (AAPL) | 5.3 | $31M | 121k | 254.29 | |
International Flavors & Fragrances (IFF) | 4.4 | $26M | 250k | 102.08 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $22M | 244k | 90.03 | |
UnitedHealth (UNH) | 3.7 | $22M | 86k | 249.38 | |
Visa (V) | 3.6 | $21M | 132k | 161.12 | |
American Tower Reit (AMT) | 3.6 | $21M | 96k | 217.75 | |
Cisco Systems (CSCO) | 3.3 | $19M | 493k | 39.31 | |
Texas Instruments Incorporated (TXN) | 3.0 | $17M | 174k | 99.93 | |
Abbott Laboratories (ABT) | 2.9 | $17M | 215k | 78.91 | |
Analog Devices (ADI) | 2.6 | $15M | 167k | 89.65 | |
Lockheed Martin Corporation (LMT) | 2.5 | $15M | 43k | 338.95 | |
Accenture (ACN) | 2.5 | $14M | 88k | 163.27 | |
Walt Disney Company (DIS) | 2.4 | $14M | 148k | 96.60 | |
Lowe's Companies (LOW) | 2.4 | $14M | 160k | 86.05 | |
Eli Lilly & Co. (LLY) | 2.3 | $13M | 95k | 138.72 | |
KLA-Tencor Corporation (KLAC) | 2.2 | $13M | 90k | 143.74 | |
Merck & Co (MRK) | 2.2 | $13M | 164k | 76.94 | |
Intercontinental Exchange (ICE) | 2.1 | $13M | 155k | 80.75 | |
Stryker Corporation (SYK) | 2.1 | $13M | 75k | 166.48 | |
Northrop Grumman Corporation (NOC) | 2.1 | $12M | 41k | 302.56 | |
Becton, Dickinson and (BDX) | 2.0 | $12M | 52k | 229.77 | |
Home Depot (HD) | 2.0 | $12M | 63k | 186.72 | |
Raytheon Company | 2.0 | $12M | 89k | 131.15 | |
Maxim Integrated Products | 1.9 | $11M | 231k | 48.61 | |
Truist Financial Corp equities (TFC) | 1.9 | $11M | 357k | 30.84 | |
Te Connectivity Ltd for (TEL) | 1.8 | $11M | 169k | 62.98 | |
Honeywell International (HON) | 1.8 | $11M | 79k | 133.79 | |
MasterCard Incorporated (MA) | 1.7 | $9.9M | 41k | 241.57 | |
Amazon (AMZN) | 1.6 | $9.3M | 4.8k | 1949.77 | |
Bristol Myers Squibb (BMY) | 1.2 | $7.1M | 127k | 55.74 | |
S&p Global (SPGI) | 0.9 | $5.4M | 22k | 245.06 | |
Moody's Corporation (MCO) | 0.9 | $5.2M | 25k | 211.50 | |
McDonald's Corporation (MCD) | 0.8 | $4.6M | 28k | 165.35 | |
Johnson & Johnson (JNJ) | 0.7 | $4.0M | 30k | 131.12 | |
Crown Castle Intl (CCI) | 0.6 | $3.8M | 26k | 144.41 | |
Intel Corporation (INTC) | 0.6 | $3.7M | 68k | 54.11 | |
Bank of America Corporation (BAC) | 0.6 | $3.2M | 152k | 21.23 | |
Nike (NKE) | 0.5 | $3.1M | 37k | 82.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.1M | 2.6k | 1162.08 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.8M | 2.4k | 1162.97 | |
Pepsi (PEP) | 0.5 | $2.7M | 23k | 120.08 | |
Fiserv (FI) | 0.4 | $2.4M | 26k | 94.98 | |
United Technologies Corporation | 0.4 | $2.1M | 23k | 94.35 | |
Netflix (NFLX) | 0.3 | $2.0M | 5.3k | 375.49 | |
Abbvie (ABBV) | 0.3 | $1.9M | 26k | 76.16 | |
Corning Incorporated (GLW) | 0.3 | $1.8M | 88k | 20.54 | |
Pool Corporation (POOL) | 0.3 | $1.8M | 8.9k | 196.80 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 6.5k | 257.73 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 5.3k | 283.60 | |
Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 44.23 | |
Pfizer (PFE) | 0.2 | $1.4M | 43k | 32.64 | |
Amgen (AMGN) | 0.2 | $1.4M | 7.0k | 202.71 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 9.2k | 145.99 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 20k | 65.76 | |
Facebook Inc cl a (META) | 0.2 | $1.3M | 7.9k | 166.84 | |
Hershey Company (HSY) | 0.2 | $1.2M | 9.4k | 132.55 | |
Epam Systems (EPAM) | 0.2 | $1.2M | 6.6k | 185.68 | |
TJX Companies (TJX) | 0.2 | $1.1M | 22k | 47.80 | |
Procter & Gamble Company (PG) | 0.2 | $1.0M | 9.2k | 109.96 | |
Horizon Therapeutics | 0.2 | $922k | 31k | 29.61 | |
LHC | 0.1 | $902k | 6.4k | 140.15 | |
Medpace Hldgs (MEDP) | 0.1 | $856k | 12k | 73.34 | |
Berkshire Hathaway (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
Ciena Corporation (CIEN) | 0.1 | $842k | 21k | 39.81 | |
Broadcom (AVGO) | 0.1 | $811k | 3.4k | 237.13 | |
Brooks Automation (AZTA) | 0.1 | $784k | 26k | 30.50 | |
Fabrinet (FN) | 0.1 | $741k | 14k | 54.53 | |
CoreSite Realty | 0.1 | $744k | 6.4k | 115.89 | |
MarketAxess Holdings (MKTX) | 0.1 | $712k | 2.1k | 332.55 | |
T. Rowe Price (TROW) | 0.1 | $635k | 6.5k | 97.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $652k | 9.7k | 66.94 | |
Monolithic Power Systems (MPWR) | 0.1 | $663k | 4.0k | 167.42 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $637k | 19k | 32.80 | |
Hasbro (HAS) | 0.1 | $610k | 8.5k | 71.51 | |
U.S. Bancorp (USB) | 0.1 | $610k | 18k | 34.42 | |
MasTec (MTZ) | 0.1 | $597k | 18k | 32.71 | |
Goldman Sachs (GS) | 0.1 | $517k | 3.3k | 154.61 | |
FedEx Corporation (FDX) | 0.1 | $509k | 4.2k | 121.25 | |
Curtiss-Wright (CW) | 0.1 | $497k | 5.4k | 92.38 | |
Medifast (MED) | 0.1 | $518k | 8.3k | 62.55 | |
Lululemon Athletica (LULU) | 0.1 | $506k | 2.7k | 189.51 | |
Ceva (CEVA) | 0.1 | $550k | 22k | 24.95 | |
ePlus (PLUS) | 0.1 | $499k | 8.0k | 62.68 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $554k | 13k | 43.15 | |
Cyrusone | 0.1 | $508k | 8.2k | 61.79 | |
Biotelemetry | 0.1 | $526k | 14k | 38.48 | |
Blackbaud (BLKB) | 0.1 | $481k | 8.7k | 55.56 | |
Allegiance Bancshares | 0.1 | $489k | 20k | 24.09 | |
Five Below (FIVE) | 0.1 | $468k | 6.7k | 70.38 | |
Ptc (PTC) | 0.1 | $454k | 7.4k | 61.16 | |
Nv5 Holding (NVEE) | 0.1 | $479k | 12k | 41.25 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $439k | 9.5k | 45.97 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $446k | 9.2k | 48.65 | |
Boeing Company (BA) | 0.1 | $425k | 2.8k | 149.28 | |
Integra LifeSciences Holdings (IART) | 0.1 | $420k | 9.4k | 44.67 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $381k | 32k | 11.89 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $385k | 8.3k | 46.32 | |
Syneos Health | 0.1 | $431k | 11k | 39.43 | |
Chevron Corporation (CVX) | 0.1 | $341k | 4.7k | 72.55 | |
NuVasive | 0.1 | $350k | 6.9k | 50.64 | |
Verint Systems (VRNT) | 0.1 | $352k | 8.2k | 43.04 | |
Lgi Homes (LGIH) | 0.1 | $366k | 8.1k | 45.12 | |
Carolina Financial | 0.1 | $342k | 13k | 25.85 | |
Qorvo (QRVO) | 0.1 | $325k | 4.0k | 80.55 | |
3M Company (MMM) | 0.1 | $314k | 2.3k | 136.52 | |
Cantel Medical | 0.1 | $280k | 7.8k | 35.88 | |
Evercore Partners (EVR) | 0.1 | $290k | 6.3k | 46.11 | |
Virtusa Corporation | 0.1 | $291k | 10k | 28.45 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $302k | 17k | 18.01 | |
Moelis & Co (MC) | 0.1 | $280k | 9.9k | 28.15 | |
Dycom Industries (DY) | 0.0 | $234k | 9.1k | 25.70 | |
Century Communities (CCS) | 0.0 | $233k | 16k | 14.50 | |
Rh (RH) | 0.0 | $213k | 2.1k | 100.52 | |
Exxon Mobil Corporation (XOM) | 0.0 | $204k | 5.4k | 37.90 | |
People's United Financial | 0.0 | $111k | 10k | 11.10 |