Campbell Newman Asset Management

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