Campbell Newman Asset Management

Campbell Newman Asset Management as of Sept. 30, 2020

Portfolio Holdings for Campbell Newman Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 7.4 $58M 497k 115.81
Microsoft Corp. Common Stocks (MSFT) 6.6 $52M 245k 210.33
Intl. Flavors & Fragrances Common Stocks (IFF) 3.9 $31M 250k 122.45
Lowe's Companies Common Stocks (LOW) 3.5 $27M 164k 165.86
UnitedHealth Group Common Stocks (UNH) 3.5 $27M 87k 311.78
Visa, Inc. Class A Common Stocks (V) 3.4 $27M 134k 199.97
Abbott Laboratories Common Stocks (ABT) 3.1 $24M 220k 108.83
JPMorgan Chase & Co. Common Stocks (JPM) 3.1 $24M 248k 96.27
American Tower Corp. Common Stocks (AMT) 3.1 $24M 99k 241.73
Broadcom Common Stocks (AVGO) 2.9 $23M 62k 364.32
Home Depot Common Stocks (HD) 2.9 $23M 82k 277.71
Stryker Corp. Common Stocks (SYK) 2.7 $21M 102k 208.37
Accenture Common Stocks (ACN) 2.6 $20M 90k 225.99
Texas Instruments Common Stocks (TXN) 2.4 $18M 128k 142.79
KLA Corp. Common Stocks (KLAC) 2.3 $18M 93k 193.74
Analog Devices Common Stocks (ADI) 2.3 $18M 153k 116.74
TE Connectivity Ltd. Regular S Common Stocks (TEL) 2.2 $17M 175k 97.74
Lockheed Martin Corp. Common Stocks (LMT) 2.2 $17M 44k 383.28
Raytheon Technologies Corp. Common Stocks (RTX) 2.2 $17M 294k 57.54
Intercontinental Exchange Common Stocks (ICE) 2.1 $17M 165k 100.05
Crown Castle International Cor Common Stocks (CCI) 1.9 $15M 91k 166.50
Amazon.com Common Stocks (AMZN) 1.9 $15M 4.8k 3148.82
Eli Lilly & Co. Common Stocks (LLY) 1.8 $14M 97k 148.02
Mastercard Common Stocks (MA) 1.8 $14M 42k 338.16
Merck & Co Common Stocks (MRK) 1.8 $14M 169k 82.95
Moody's Corp. Common Stocks (MCO) 1.7 $13M 46k 289.84
Northrop Grumman Corp. Common Stocks (NOC) 1.7 $13M 42k 315.49
Cisco Systems Common Stocks (CSCO) 1.7 $13M 339k 39.39
Honeywell International Common Stocks (HON) 1.7 $13M 81k 164.61
Bristol-Myers Squibb Common Stocks (BMY) 1.6 $13M 209k 60.29
Becton, Dickinson & Co. Common Stocks (BDX) 1.6 $12M 53k 232.68
American Express Common Stocks (AXP) 1.1 $8.9M 89k 100.25
S&P Global Common Stocks (SPGI) 1.1 $8.3M 23k 360.59
McDonald's Corporation Common Stocks (MCD) 0.8 $6.1M 28k 219.50
NIKE, Inc. Class B Common Stocks (NKE) 0.6 $4.6M 37k 125.55
Johnson & Johnson Common Stocks (JNJ) 0.6 $4.5M 30k 148.87
Walt Disney Common Stocks (DIS) 0.5 $4.2M 34k 124.07
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $3.9M 2.6k 1465.55
Alphabet Inc. Class C Common Stocks (GOOG) 0.5 $3.6M 2.4k 1469.48
Intel Corporation Common Stocks (INTC) 0.5 $3.5M 68k 51.78
PepsiCo Common Stocks (PEP) 0.4 $3.1M 23k 138.60
Netflix Common Stocks (NFLX) 0.3 $2.6M 5.3k 500.00
Fiserv Common Stocks (FI) 0.3 $2.6M 25k 103.05
Pool Corp. Common Stocks (POOL) 0.3 $2.5M 7.5k 334.53
Corning Common Stocks (GLW) 0.3 $2.4M 73k 32.42
Thermo Fisher Scientific Common Stocks (TMO) 0.3 $2.3M 5.2k 441.44
Maxim Integrated Products Common Stocks 0.3 $2.3M 34k 67.62
Bank of America Corporation Common Stocks (BAC) 0.3 $2.2M 91k 24.09
Facebook, Inc. Class A Common Stocks (META) 0.3 $2.0M 7.8k 261.94
Norfolk Southern Corporation Common Stocks (NSC) 0.3 $2.0M 9.2k 213.97
Amgen Common Stocks (AMGN) 0.2 $1.8M 7.0k 254.14
Horizon Therapeutics Common Stocks 0.2 $1.7M 22k 77.70
Starbucks Corp. Common Stocks (SBUX) 0.2 $1.7M 20k 85.92
Coca-Cola Common Stocks (KO) 0.2 $1.6M 32k 49.38
Pfizer Common Stocks (PFE) 0.2 $1.6M 43k 36.69
Abbvie Common Stocks (ABBV) 0.2 $1.5M 17k 87.62
LHC Group Common Stocks 0.2 $1.4M 6.6k 212.52
Medifast Common Stocks (MED) 0.2 $1.4M 8.5k 164.42
Medpace Holdings Common Stocks (MEDP) 0.2 $1.4M 12k 111.78
Hershey Foods Corp. Common Stocks (HSY) 0.2 $1.3M 9.4k 143.30
RH Common Stocks (RH) 0.2 $1.3M 3.4k 382.53
Procter & Gamble Common Stocks (PG) 0.2 $1.3M 9.2k 139.00
Brooks Automation Common Stocks (AZTA) 0.2 $1.2M 26k 46.28
TJX Companies Common Stocks (TJX) 0.2 $1.2M 22k 55.64
EPAM Systems Common Stocks (EPAM) 0.2 $1.2M 3.6k 323.37
Monolithic Power Systems Common Stocks (MPWR) 0.1 $1.1M 4.1k 279.57
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.1M 13k 87.35
MarketAxess Holdings Common Stocks (MKTX) 0.1 $1.1M 2.2k 481.65
Syneos Health Class A Common Stocks 0.1 $1.0M 20k 53.17
FedEx Corp. Common Stocks (FDX) 0.1 $983k 3.9k 251.54
LGI Homes Common Stocks (LGIH) 0.1 $969k 8.3k 116.20
Berkshire Hathaway Inc. Class Common Stocks (BRK.A) 0.1 $960k 3.00 320000.00
Advanced Micro Devices Common Stocks (AMD) 0.1 $950k 12k 82.03
Ceva Common Stocks (CEVA) 0.1 $892k 23k 39.38
Fabrinet Common Stocks (FN) 0.1 $880k 14k 63.03
Lululemon Athletica Common Stocks (LULU) 0.1 $870k 2.6k 329.42
Five Below Common Stocks (FIVE) 0.1 $869k 6.8k 126.97
Ciena Corp. Common Stocks (CIEN) 0.1 $863k 22k 39.69
Verint Systems Common Stocks (VRNT) 0.1 $850k 18k 48.21
Truist Financial Corp. Common Stocks (TFC) 0.1 $846k 22k 38.04
T Rowe Price Group Common Stocks (TROW) 0.1 $833k 6.5k 128.15
Knight Swift Transportation Hl Common Stocks (KNX) 0.1 $813k 20k 40.71
MasTec Common Stocks (MTZ) 0.1 $792k 19k 42.20
CoreSite Realty Corp. Common Stocks 0.1 $783k 6.6k 118.82
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $737k 13k 57.40
Hasbro Common Stocks (HAS) 0.1 $706k 8.5k 82.77
Colgate-Palmolive Common Stocks (CL) 0.1 $703k 9.1k 77.17
Century Communities Common Stocks (CCS) 0.1 $701k 17k 42.32
BioTelemetry Common Stocks 0.1 $640k 14k 45.56
PTC Common Stocks (PTC) 0.1 $632k 7.6k 82.77
NV5 Global Common Stocks (NVEE) 0.1 $630k 12k 52.80
Boeing Common Stocks (BA) 0.1 $630k 3.8k 165.31
U.S. Bancorp Common Stocks (USB) 0.1 $628k 18k 35.87
Cantel Medical Corp. Common Stocks 0.1 $600k 14k 43.94
ePlus Common Stocks (PLUS) 0.1 $598k 8.2k 73.17
CyrusOne Common Stocks 0.1 $591k 8.4k 69.99
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $582k 9.4k 61.60
Corcept Therapeutics Common Stocks (CORT) 0.1 $574k 33k 17.42
Otis Worldwide Corp. Common Stocks (OTIS) 0.1 $559k 9.0k 62.44
Carrier Global Corp. Common Stocks (CARR) 0.1 $547k 18k 30.55
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $516k 5.5k 93.33
Qorvo Common Stocks (QRVO) 0.1 $512k 4.0k 129.13
Blackbaud Common Stocks (BLKB) 0.1 $497k 8.9k 55.87
Dycom Industries Common Stocks (DY) 0.1 $494k 9.4k 52.81
Allegiance Bancshares Common Stocks 0.1 $489k 21k 23.38
Lithia Motors Common Stocks (LAD) 0.1 $487k 2.1k 227.89
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $456k 9.7k 47.20
Evercore Common Stocks (EVR) 0.1 $423k 6.5k 65.49
Eagle Pharmaceuticals Common Stocks (EGRX) 0.1 $417k 9.8k 42.46
3M Common Stocks (MMM) 0.0 $368k 2.3k 160.00
Moelis & Co. Class A Common Stocks (MC) 0.0 $362k 10k 35.10
Supernus Pharmaceuticals Common Stocks (SUPN) 0.0 $359k 17k 20.85
NuVasive Common Stocks 0.0 $345k 7.1k 48.52
Chevron Corp. Common Stocks (CVX) 0.0 $338k 4.7k 71.91
United Bankshares Common Stocks (UBSI) 0.0 $331k 15k 21.45
O Reilly Automotive Common Stocks (ORLY) 0.0 $277k 600.00 461.67