Campbell Newman Asset Management

Campbell Newman Asset Management as of March 31, 2021

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 6.4 $61M 500k 122.15
Microsoft Corp. Common Stocks (MSFT) 5.9 $56M 236k 235.77
JPMorgan Chase & Co. Common Stocks (JPM) 4.1 $39M 254k 152.23
Intl. Flavors & Fragrances, In Common Stocks (IFF) 3.7 $35M 250k 139.61
UnitedHealth Group Common Stocks (UNH) 3.6 $34M 91k 372.07
Lowe's Companies Common Stocks (LOW) 3.3 $32M 167k 190.18
KLA Corp. Common Stocks (KLAC) 3.3 $31M 95k 330.40
Broadcom Common Stocks (AVGO) 3.3 $31M 67k 463.66
American Express Common Stocks (AXP) 3.1 $30M 208k 141.44
Raytheon Technologies Corp. Common Stocks (RTX) 3.1 $29M 376k 77.27
Visa, Inc. Class A Common Stocks (V) 3.0 $29M 136k 211.73
Honeywell International Common Stocks (HON) 3.0 $28M 129k 217.07
Stryker Corp. Common Stocks (SYK) 2.8 $27M 110k 243.58
Texas Instruments Common Stocks (TXN) 2.6 $24M 129k 188.99
Analog Devices Common Stocks (ADI) 2.5 $24M 156k 155.08
TE Connectivity Ltd. Regular S Common Stocks 2.5 $24M 186k 129.11
American Tower Corp. Common Stocks (AMT) 2.5 $24M 101k 239.06
Intercontinental Exchange Common Stocks (ICE) 2.1 $20M 180k 111.68
Home Depot Common Stocks (HD) 2.1 $20M 65k 305.25
Eli Lilly & Co. Common Stocks (LLY) 2.0 $19M 100k 186.82
Crown Castle International Cor Common Stocks (CCI) 1.8 $17M 99k 172.13
Cisco Systems Common Stocks (CSCO) 1.8 $17M 327k 51.71
Lockheed Martin Corp. Common Stocks (LMT) 1.7 $17M 45k 369.49
Accenture Common Stocks (ACN) 1.6 $16M 56k 276.24
Mastercard Common Stocks (MA) 1.6 $15M 43k 356.06
Abbott Laboratories Common Stocks (ABT) 1.6 $15M 127k 119.84
Moody's Corp. Common Stocks (MCO) 1.5 $15M 49k 298.61
Northrop Grumman Corp. Common Stocks (NOC) 1.5 $15M 45k 323.64
Amazon.com Common Stocks (AMZN) 1.5 $14M 4.7k 3094.05
Regions Financial Corp. Common Stocks (RF) 1.4 $14M 660k 20.66
Comcast Corp. Class A Common Stocks (CMCSA) 1.4 $14M 250k 54.11
Merck & Co Common Stocks (MRK) 1.4 $13M 170k 77.09
Skyworks Solutions Common Stocks (SWKS) 1.2 $11M 61k 183.49
S&P Global Common Stocks (SPGI) 0.9 $8.4M 24k 352.87
McDonald's Corp. Common Stocks (MCD) 0.6 $5.7M 26k 224.13
Walt Disney Common Stocks (DIS) 0.6 $5.5M 30k 184.53
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $5.0M 2.4k 2062.40
Johnson & Johnson Common Stocks (JNJ) 0.5 $4.9M 30k 164.35
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $4.9M 2.4k 2068.51
Intel Corp. Common Stocks (INTC) 0.5 $4.4M 68k 64.00
NIKE, Inc. Class B Common Stocks (NKE) 0.4 $3.5M 27k 132.89
Bank of America Corp. Common Stocks (BAC) 0.4 $3.5M 91k 38.69
Corning Common Stocks (GLW) 0.3 $3.2M 73k 43.50
Medifast Common Stocks (MED) 0.3 $2.8M 13k 211.85
Fiserv Common Stocks (FI) 0.3 $2.8M 24k 119.04
Maxim Integrated Products Common Stocks 0.3 $2.6M 29k 91.36
Netflix Common Stocks (NFLX) 0.3 $2.6M 4.9k 521.76
Bristol-Myers Squibb Common Stocks (BMY) 0.3 $2.5M 40k 63.12
Norfolk Southern Corporation Common Stocks (NSC) 0.3 $2.5M 9.2k 268.52
Brooks Automation Common Stocks (AZTA) 0.3 $2.4M 30k 81.64
Medpace Holdings Common Stocks (MEDP) 0.2 $2.4M 14k 164.07
Horizon Therapeutics Common Stocks 0.2 $2.3M 26k 92.04
RH Common Stocks (RH) 0.2 $2.3M 3.9k 596.65
Pool Corp. Common Stocks (POOL) 0.2 $2.1M 6.1k 345.19
U.S. Bancorp Common Stocks (USB) 0.2 $2.1M 38k 55.32
Facebook, Inc. Class A Common Stocks (META) 0.2 $2.1M 7.1k 294.55
MasTec Common Stocks (MTZ) 0.2 $2.0M 21k 93.72
Starbucks Corp. Common Stocks (SBUX) 0.2 $2.0M 18k 109.25
Cambium Networks Corp. Common Stocks (CMBM) 0.2 $1.9M 41k 46.71
Amgen Common Stocks (AMGN) 0.2 $1.7M 7.0k 248.86
Syneos Health Class A Common Stocks 0.2 $1.7M 22k 75.85
EPAM Systems Common Stocks (EPAM) 0.2 $1.6M 4.1k 396.77
Monolithic Power Systems Common Stocks (MPWR) 0.2 $1.6M 4.6k 353.16
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $1.6M 3.4k 456.48
Pfizer Common Stocks (PFE) 0.2 $1.5M 43k 36.22
Hershey Foods Corp. Common Stocks (HSY) 0.2 $1.5M 9.4k 158.19
Five Below Common Stocks (FIVE) 0.2 $1.5M 7.8k 190.82
Ceva Common Stocks (CEVA) 0.2 $1.4M 26k 56.16
LHC Group Common Stocks 0.2 $1.4M 7.5k 191.24
Fabrinet Common Stocks (FN) 0.2 $1.4M 16k 90.36
LGI Homes Common Stocks (LGIH) 0.1 $1.4M 9.4k 149.33
Ciena Corp. Common Stocks (CIEN) 0.1 $1.3M 25k 54.71
PepsiCo Common Stocks (PEP) 0.1 $1.3M 9.5k 141.42
TJX Companies Common Stocks (TJX) 0.1 $1.3M 20k 66.13
NV5 Global Common Stocks (NVEE) 0.1 $1.3M 14k 96.53
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.3M 15k 87.03
MarketAxess Holdings Common Stocks (MKTX) 0.1 $1.2M 2.5k 497.81
Rackspace Technology Common Stocks (RXT) 0.1 $1.2M 52k 23.78
PTC Common Stocks (PTC) 0.1 $1.2M 8.7k 137.68
United Bankshares Common Stocks (UBSI) 0.1 $1.2M 30k 38.56
Century Communities Common Stocks (CCS) 0.1 $1.1M 19k 60.32
Abbvie Common Stocks (ABBV) 0.1 $1.1M 10k 108.23
Knight Swift Transportation Hl Common Stocks (KNX) 0.1 $1.1M 23k 48.10
Brinks Common Stocks (BCO) 0.1 $1.1M 14k 79.23
FedEx Corp. Common Stocks (FDX) 0.1 $1.0M 3.5k 284.02
Pacira BioSciences Common Stocks (PCRX) 0.1 $992k 14k 70.06
Dycom Industries Common Stocks (DY) 0.1 $984k 11k 92.84
Allegiance Bancshares Common Stocks 0.1 $965k 24k 40.53
Evercore Common Stocks (EVR) 0.1 $964k 7.3k 131.71
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $949k 13k 73.91
Lithia Motors Common Stocks (LAD) 0.1 $949k 2.4k 390.21
ePlus Common Stocks (PLUS) 0.1 $922k 9.3k 99.60
Verint Systems Common Stocks (VRNT) 0.1 $912k 20k 45.47
CoreSite Realty Corp. Common Stocks 0.1 $895k 7.5k 119.88
Corcept Therapeutics Common Stocks (CORT) 0.1 $890k 37k 23.79
Advanced Micro Devices Common Stocks (AMD) 0.1 $863k 11k 78.53
Boeing Common Stocks (BA) 0.1 $840k 3.3k 254.62
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $831k 11k 77.28
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $756k 11k 69.05
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $742k 6.3k 118.53
Blackbaud Common Stocks (BLKB) 0.1 $716k 10k 71.10
Lululemon Athletica Common Stocks (LULU) 0.1 $706k 2.3k 306.69
Moelis & Co. Class A Common Stocks (MC) 0.1 $651k 12k 54.92
Qorvo Common Stocks (QRVO) 0.1 $632k 3.5k 182.61
Procter & Gamble Common Stocks (PG) 0.1 $562k 4.2k 135.42
Cognyte Software Ltd Ord Common Stocks (CGNT) 0.1 $558k 20k 27.81
NuVasive Common Stocks 0.1 $530k 8.1k 65.56
NVIDIA Corp. Common Stocks (NVDA) 0.1 $518k 970.00 534.02
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $511k 20k 26.19
Carrier Global Corp. Common Stocks (CARR) 0.0 $401k 9.5k 42.26
T Rowe Price Group Common Stocks (TROW) 0.0 $372k 2.2k 171.75
O Reilly Automotive Common Stocks (ORLY) 0.0 $304k 600.00 506.67
ExxonMobil Corp. Common Stocks (XOM) 0.0 $301k 5.4k 55.92
Coca-Cola Common Stocks (KO) 0.0 $298k 5.7k 52.69
Sherwin-Williams Common Stocks (SHW) 0.0 $280k 380.00 736.84
Corteva Common Stocks 0.0 $268k 5.8k 46.61
PayPal Holdings Common Stocks (PYPL) 0.0 $250k 1.0k 243.19
Johnson Controls Intl Common Stocks (JCI) 0.0 $239k 4.0k 59.75