Campbell Newman Asset Management

Campbell Newman Asset Management as of June 30, 2020

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stocks (MSFT) 6.8 $50M 244k 203.51
Apple Common Stocks (AAPL) 6.2 $45M 124k 364.80
Intl. Flavors & Fragrances Common Stocks (IFF) 4.2 $31M 250k 122.46
Visa, Inc. Class A Common Stocks (V) 3.6 $26M 134k 193.17
UnitedHealth Group Common Stocks (UNH) 3.5 $26M 86k 294.95
American Tower Corp. Common Stocks (AMT) 3.5 $25M 98k 258.54
Cisco Systems Common Stocks (CSCO) 3.2 $23M 499k 46.64
JPMorgan Chase & Co. Common Stocks (JPM) 3.2 $23M 247k 94.06
Lowe's Companies Common Stocks (LOW) 3.0 $22M 163k 135.12
Home Depot Common Stocks (HD) 2.8 $20M 81k 250.51
Abbott Laboratories Common Stocks (ABT) 2.8 $20M 219k 91.43
Accenture Common Stocks (ACN) 2.6 $19M 90k 214.71
Analog Devices Common Stocks (ADI) 2.6 $19M 152k 122.64
Stryker Corp. Common Stocks (SYK) 2.5 $18M 102k 180.19
Raytheon Technologies Corp. Common Stocks (RTX) 2.5 $18M 292k 61.62
KLA Corp. Common Stocks (KLAC) 2.5 $18M 92k 194.49
Texas Instruments Common Stocks (TXN) 2.2 $16M 129k 126.97
Lockheed Martin Corp. Common Stocks (LMT) 2.2 $16M 44k 364.93
Eli Lilly & Co. Common Stocks (LLY) 2.2 $16M 97k 164.18
Crown Castle International Cor Common Stocks (CCI) 2.1 $15M 90k 167.34
Intercontinental Exchange Common Stocks (ICE) 2.1 $15M 164k 91.60
TE Connectivity Ltd. Regular S Common Stocks (TEL) 2.0 $14M 175k 81.55
Maxim Integrated Products Common Stocks 2.0 $14M 234k 60.61
Amazon.com Common Stocks (AMZN) 1.8 $13M 4.8k 2758.82
Merck & Co Common Stocks (MRK) 1.8 $13M 169k 77.33
Northrop Grumman Corp. Common Stocks (NOC) 1.8 $13M 42k 307.43
Becton, Dickinson & Co. Common Stocks (BDX) 1.7 $13M 53k 239.28
Moody's Corp. Common Stocks (MCO) 1.7 $13M 46k 274.74
Mastercard Common Stocks (MA) 1.7 $12M 42k 295.70
Bristol-Myers Squibb Common Stocks (BMY) 1.7 $12M 207k 58.80
Honeywell International Common Stocks (HON) 1.6 $12M 80k 144.60
Broadcom Common Stocks (AVGO) 1.4 $10M 32k 315.61
S&P Global Common Stocks (SPGI) 1.0 $7.5M 23k 329.48
McDonald's Corporation Common Stocks (MCD) 0.7 $5.1M 28k 184.48
Johnson & Johnson Common Stocks (JNJ) 0.6 $4.3M 31k 140.64
Intel Corporation Common Stocks (INTC) 0.6 $4.1M 69k 59.83
Walt Disney Common Stocks (DIS) 0.5 $3.8M 34k 111.52
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $3.7M 2.6k 1418.22
NIKE, Inc. Class B Common Stocks (NKE) 0.5 $3.6M 37k 98.06
Alphabet Inc. Class C Common Stocks (GOOG) 0.5 $3.5M 2.4k 1413.67
PepsiCo Common Stocks (PEP) 0.4 $3.0M 23k 132.29
Fiserv Common Stocks (FI) 0.3 $2.5M 26k 97.63
Netflix Common Stocks (NFLX) 0.3 $2.4M 5.3k 455.13
Bank of America Corporation Common Stocks (BAC) 0.3 $2.2M 91k 23.75
Pool Corp. Common Stocks (POOL) 0.3 $2.0M 7.5k 271.92
Thermo Fisher Scientific Common Stocks (TMO) 0.3 $1.9M 5.2k 362.35
Corning Common Stocks (GLW) 0.3 $1.9M 73k 25.90
Facebook, Inc. Class A Common Stocks (META) 0.2 $1.8M 7.8k 227.11
Horizon Therapeutics Common Stocks 0.2 $1.7M 32k 55.58
Abbvie Common Stocks (ABBV) 0.2 $1.7M 17k 98.16
EPAM Systems Common Stocks (EPAM) 0.2 $1.7M 6.6k 252.07
Amgen Common Stocks (AMGN) 0.2 $1.7M 7.0k 235.86
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $1.6M 9.2k 175.56
Starbucks Corp. Common Stocks (SBUX) 0.2 $1.5M 20k 73.60
Coca-Cola Common Stocks (KO) 0.2 $1.5M 33k 44.68
Pfizer Common Stocks (PFE) 0.2 $1.4M 43k 32.71
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.2 $1.2M 13k 97.67
Hershey Foods Corp. Common Stocks (HSY) 0.2 $1.2M 9.4k 129.57
Medifast Common Stocks (MED) 0.2 $1.2M 8.4k 138.76
Ciena Corp. Common Stocks (CIEN) 0.2 $1.2M 21k 54.15
Brooks Automation Common Stocks (AZTA) 0.2 $1.1M 26k 44.23
Procter & Gamble Common Stocks (PG) 0.2 $1.1M 9.5k 119.55
LHC Group Common Stocks 0.2 $1.1M 6.5k 174.39
TJX Companies Common Stocks (TJX) 0.2 $1.1M 22k 50.55
Medpace Holdings Common Stocks (MEDP) 0.2 $1.1M 12k 93.03
MarketAxess Holdings Common Stocks (MKTX) 0.1 $1.1M 2.2k 500.92
Monolithic Power Systems Common Stocks (MPWR) 0.1 $948k 4.0k 237.12
Fabrinet Common Stocks (FN) 0.1 $856k 14k 62.44
Ceva Common Stocks (CEVA) 0.1 $832k 22k 37.40
Lululemon Athletica Common Stocks (LULU) 0.1 $831k 2.7k 312.05
RH Common Stocks (RH) 0.1 $830k 3.3k 248.95
Truist Financial Corp. Common Stocks (TFC) 0.1 $829k 23k 36.89
MasTec Common Stocks (MTZ) 0.1 $826k 18k 44.86
Knight Swift Transportation Hl Common Stocks (KNX) 0.1 $818k 20k 41.73
T Rowe Price Group Common Stocks (TROW) 0.1 $803k 6.5k 123.54
Berkshire Hathaway Inc. Class Common Stocks (BRK.A) 0.1 $802k 3.00 267333.33
CoreSite Realty Corp. Common Stocks 0.1 $784k 6.5k 121.10
LGI Homes Common Stocks (LGIH) 0.1 $721k 8.2k 88.02
Five Below Common Stocks (FIVE) 0.1 $718k 6.7k 106.89
Boeing Common Stocks (BA) 0.1 $700k 3.8k 183.20
Colgate-Palmolive Common Stocks (CL) 0.1 $695k 9.4k 74.18
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $688k 13k 53.58
U.S. Bancorp Common Stocks (USB) 0.1 $651k 18k 36.81
Syneos Health Class A Common Stocks 0.1 $644k 11k 58.28
Hasbro Common Stocks (HAS) 0.1 $639k 8.5k 74.91
BioTelemetry Common Stocks 0.1 $623k 14k 45.17
CyrusOne Common Stocks 0.1 $603k 8.3k 72.69
NV5 Global Common Stocks (NVEE) 0.1 $596k 12k 50.86
Cantel Medical Corp. Common Stocks 0.1 $592k 13k 44.23
FedEx Corp. Common Stocks (FDX) 0.1 $587k 4.2k 140.20
PTC Common Stocks (PTC) 0.1 $583k 7.5k 77.77
Goldman Sachs Group Common Stocks (GS) 0.1 $575k 2.9k 197.46
ePlus Common Stocks (PLUS) 0.1 $568k 8.0k 70.73
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $561k 9.3k 60.54
Corcept Therapeutics Common Stocks (CORT) 0.1 $544k 32k 16.82
Allegiance Bancshares Common Stocks 0.1 $521k 21k 25.39
Otis Worldwide Corp. Common Stocks (OTIS) 0.1 $509k 9.0k 56.89
Blackbaud Common Stocks (BLKB) 0.1 $499k 8.7k 57.12
Century Communities Common Stocks (CCS) 0.1 $498k 16k 30.66
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $485k 5.4k 89.34
Eagle Pharmaceuticals Common Stocks (EGRX) 0.1 $463k 9.6k 48.01
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $446k 9.5k 47.01
Qorvo Common Stocks (QRVO) 0.1 $445k 4.0k 110.64
Chevron Corp. Common Stocks (CVX) 0.1 $433k 4.8k 90.09
United Bankshares Common Stocks (UBSI) 0.1 $418k 15k 27.64
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $402k 17k 23.77
Carrier Global Corp. Common Stocks (CARR) 0.1 $397k 18k 22.19
NuVasive Common Stocks 0.1 $388k 7.0k 55.64
Dycom Industries Common Stocks (DY) 0.1 $376k 9.2k 40.94
Evercore Common Stocks (EVR) 0.1 $374k 6.3k 58.94
Verint Systems Common Stocks (VRNT) 0.1 $373k 8.3k 45.19
3M Common Stocks (MMM) 0.1 $364k 2.4k 153.85
Virtusa Corp. Common Stocks 0.0 $335k 10k 32.43
Moelis & Co. Class A Common Stocks (MC) 0.0 $315k 10k 31.17
O Reilly Automotive Common Stocks (ORLY) 0.0 $253k 600.00 421.67
ExxonMobil Corp. Common Stocks (XOM) 0.0 $245k 5.5k 44.72