Campbell Newman Asset Management

Campbell Newman Asset Management as of Dec. 31, 2020

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 7.5 $66M 500k 132.69
Microsoft Corp. Common Stocks (MSFT) 6.1 $53M 240k 222.42
JPMorgan Chase & Co. Common Stocks (JPM) 3.6 $32M 253k 127.07
UnitedHealth Group Common Stocks (UNH) 3.6 $32M 91k 350.68
Visa, Inc. Class A Common Stocks (V) 3.4 $30M 136k 218.73
Broadcom Common Stocks (AVGO) 3.3 $29M 66k 437.85
Intl. Flavors & Fragrances, In Common Stocks (IFF) 3.1 $27M 250k 108.84
Lowe's Companies Common Stocks (LOW) 3.0 $27M 165k 160.51
Stryker Corp. Common Stocks (SYK) 3.0 $26M 108k 245.04
Abbott Laboratories Common Stocks (ABT) 2.9 $25M 230k 109.49
Accenture Common Stocks (ACN) 2.8 $25M 95k 261.21
KLA Corp. Common Stocks (KLAC) 2.8 $24M 94k 258.91
Home Depot Common Stocks (HD) 2.6 $23M 87k 265.62
Analog Devices Common Stocks (ADI) 2.6 $23M 156k 147.73
TE Connectivity Ltd. Regular S Common Stocks 2.5 $22M 183k 121.07
American Tower Corp. Common Stocks (AMT) 2.5 $22M 98k 224.46
Texas Instruments Common Stocks (TXN) 2.4 $21M 129k 164.13
Raytheon Technologies Corp. Common Stocks (RTX) 2.4 $21M 293k 71.51
Intercontinental Exchange Common Stocks (ICE) 2.3 $20M 176k 115.29
American Express Common Stocks (AXP) 2.1 $19M 155k 120.91
Honeywell International Common Stocks (HON) 1.9 $17M 80k 212.70
Eli Lilly & Co. Common Stocks (LLY) 1.9 $17M 99k 168.84
Lockheed Martin Corp. Common Stocks (LMT) 1.8 $16M 45k 354.99
Mastercard Common Stocks (MA) 1.8 $16M 43k 356.93
Crown Castle International Cor Common Stocks (CCI) 1.8 $16M 97k 159.19
Amazon.com Common Stocks (AMZN) 1.8 $15M 4.7k 3256.96
Cisco Systems Common Stocks (CSCO) 1.7 $15M 328k 44.75
Merck & Co Common Stocks (MRK) 1.6 $14M 174k 81.80
Moody's Corp. Common Stocks (MCO) 1.6 $14M 48k 290.23
Bristol-Myers Squibb Common Stocks (BMY) 1.5 $14M 220k 62.03
Becton, Dickinson & Co. Common Stocks (BDX) 1.5 $13M 54k 250.22
Northrop Grumman Corp. Common Stocks (NOC) 1.5 $13M 43k 304.72
S&P Global Common Stocks (SPGI) 0.9 $7.8M 24k 328.72
McDonald's Corp. Common Stocks (MCD) 0.7 $5.9M 28k 214.59
Walt Disney Common Stocks (DIS) 0.6 $5.4M 30k 181.19
Johnson & Johnson Common Stocks (JNJ) 0.5 $4.8M 30k 157.37
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $4.4M 2.5k 1752.46
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $4.1M 2.4k 1751.91
NIKE, Inc. Class B Common Stocks (NKE) 0.4 $3.9M 28k 141.46
Intel Corp. Common Stocks (INTC) 0.4 $3.4M 68k 49.82
Pool Corp. Common Stocks (POOL) 0.3 $2.9M 7.8k 372.46
Fiserv Common Stocks (FI) 0.3 $2.8M 25k 113.86
Netflix Common Stocks (NFLX) 0.3 $2.8M 5.2k 540.65
Bank of America Corp. Common Stocks (BAC) 0.3 $2.8M 91k 30.31
Maxim Integrated Products Common Stocks 0.3 $2.6M 30k 88.64
Corning Common Stocks (GLW) 0.3 $2.6M 73k 36.00
Medifast Common Stocks (MED) 0.3 $2.6M 13k 196.35
PepsiCo Common Stocks (PEP) 0.3 $2.6M 18k 148.28
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.2M 9.2k 237.64
Starbucks Corp. Common Stocks (SBUX) 0.2 $2.1M 20k 106.99
Facebook, Inc. Class A Common Stocks (META) 0.2 $2.1M 7.6k 273.11
Brooks Automation Common Stocks (AZTA) 0.2 $1.9M 29k 67.85
Medpace Holdings Common Stocks (MEDP) 0.2 $1.9M 13k 139.19
U.S. Bancorp Common Stocks (USB) 0.2 $1.8M 40k 46.60
Horizon Therapeutics Common Stocks 0.2 $1.8M 24k 73.15
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $1.7M 3.7k 465.68
RH Common Stocks (RH) 0.2 $1.6M 3.7k 447.58
Monolithic Power Systems Common Stocks (MPWR) 0.2 $1.6M 4.4k 366.33
Amgen Common Stocks (AMGN) 0.2 $1.6M 7.0k 229.86
Pfizer Common Stocks (PFE) 0.2 $1.6M 43k 36.81
LHC Group Common Stocks 0.2 $1.5M 7.2k 213.34
Syneos Health Class A Common Stocks 0.2 $1.4M 21k 68.11
Hershey Foods Corp. Common Stocks (HSY) 0.2 $1.4M 9.4k 152.34
EPAM Systems Common Stocks (EPAM) 0.2 $1.4M 3.9k 358.45
TJX Companies Common Stocks (TJX) 0.2 $1.4M 21k 68.27
MasTec Common Stocks (MTZ) 0.2 $1.4M 20k 68.20
MarketAxess Holdings Common Stocks (MKTX) 0.2 $1.4M 2.4k 570.59
Five Below Common Stocks (FIVE) 0.1 $1.3M 7.4k 174.93
Verint Systems Common Stocks (VRNT) 0.1 $1.3M 19k 67.17
Procter & Gamble Common Stocks (PG) 0.1 $1.3M 9.2k 139.11
Abbvie Common Stocks (ABBV) 0.1 $1.3M 12k 107.12
Ciena Corp. Common Stocks (CIEN) 0.1 $1.2M 24k 52.84
Coca-Cola Common Stocks (KO) 0.1 $1.2M 22k 54.84
Fabrinet Common Stocks (FN) 0.1 $1.2M 15k 77.62
Cantel Medical Corp. Common Stocks 0.1 $1.2M 15k 78.89
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.1M 14k 81.80
Ceva Common Stocks (CEVA) 0.1 $1.1M 25k 45.51
BioTelemetry Common Stocks 0.1 $1.1M 15k 72.09
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.1M 12k 91.69
NV5 Global Common Stocks (NVEE) 0.1 $1.0M 13k 78.81
FedEx Corp. Common Stocks (FDX) 0.1 $1.0M 3.9k 259.55
PTC Common Stocks (PTC) 0.1 $987k 8.3k 119.58
Cambium Networks Corp. Common Stocks (CMBM) 0.1 $980k 39k 25.09
LGI Homes Common Stocks (LGIH) 0.1 $954k 9.0k 105.89
Corcept Therapeutics Common Stocks (CORT) 0.1 $932k 36k 26.15
Lululemon Athletica Common Stocks (LULU) 0.1 $916k 2.6k 347.89
Knight Swift Transportation Hl Common Stocks (KNX) 0.1 $903k 22k 41.82
CoreSite Realty Corp. Common Stocks 0.1 $892k 7.1k 125.32
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $880k 13k 68.54
Boeing Common Stocks (BA) 0.1 $810k 3.8k 213.95
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $794k 10k 77.64
Century Communities Common Stocks (CCS) 0.1 $785k 18k 43.78
ePlus Common Stocks (PLUS) 0.1 $777k 8.8k 88.00
Allegiance Bancshares Common Stocks 0.1 $773k 23k 34.13
Evercore Common Stocks (EVR) 0.1 $765k 7.0k 109.61
Dycom Industries Common Stocks (DY) 0.1 $763k 10k 75.51
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $695k 6.0k 116.40
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $678k 10k 64.92
Lithia Motors Common Stocks (LAD) 0.1 $676k 2.3k 292.51
CyrusOne Common Stocks 0.1 $667k 9.1k 73.11
Qorvo Common Stocks (QRVO) 0.1 $641k 3.9k 166.32
Sherwin-Williams Common Stocks (SHW) 0.1 $588k 800.00 735.00
Colgate-Palmolive Common Stocks (CL) 0.1 $582k 6.8k 85.51
Blackbaud Common Stocks (BLKB) 0.1 $553k 9.6k 57.54
United Bankshares Common Stocks (UBSI) 0.1 $544k 17k 32.42
Carrier Global Corp. Common Stocks (CARR) 0.1 $534k 14k 37.69
Moelis & Co. Class A Common Stocks (MC) 0.1 $524k 11k 46.74
Eagle Pharmaceuticals Common Stocks (EGRX) 0.1 $494k 11k 46.54
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $468k 19k 25.16
NuVasive Common Stocks 0.0 $433k 7.7k 56.36
Otis Worldwide Corp. Common Stocks (OTIS) 0.0 $416k 6.2k 67.62
Truist Financial Corp. Common Stocks (TFC) 0.0 $355k 7.4k 47.89
Berkshire Hathaway Inc. Class Common Stocks 0.0 $348k 1.00 348000.00
T Rowe Price Group Common Stocks (TROW) 0.0 $328k 2.2k 151.43
Cigna Corp Common Stocks (CI) 0.0 $312k 1.5k 208.00
O Reilly Automotive Common Stocks (ORLY) 0.0 $272k 600.00 453.33
Hasbro Common Stocks (HAS) 0.0 $266k 2.8k 93.56
PayPal Holdings Common Stocks (PYPL) 0.0 $241k 1.0k 234.44
Corteva Common Stocks 0.0 $223k 5.8k 38.78
ExxonMobil Corp. Common Stocks (XOM) 0.0 $222k 5.4k 41.24