Campbell Newman Asset Management

Campbell Newman Asset Management as of June 30, 2021

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 6.7 $68M 497k 136.96
Microsoft Corp. Common Stocks (MSFT) 6.2 $64M 235k 270.90
JPMorgan Chase & Co. Common Stocks (JPM) 3.9 $40M 255k 155.54
Intl. Flavors & Fragrances, In Common Stocks (IFF) 3.7 $37M 250k 149.40
UnitedHealth Group Common Stocks (UNH) 3.6 $36M 91k 400.44
American Express Common Stocks (AXP) 3.4 $35M 209k 165.23
Lowe's Companies Common Stocks (LOW) 3.2 $32M 167k 193.97
Raytheon Technologies Corp. Common Stocks (RTX) 3.2 $32M 380k 85.31
Broadcom Common Stocks (AVGO) 3.1 $32M 67k 476.85
Visa, Inc. Class A Common Stocks (V) 3.1 $32M 135k 233.82
KLA Corp. Common Stocks (KLAC) 3.0 $31M 95k 324.21
Honeywell International Common Stocks (HON) 2.8 $29M 131k 219.35
Stryker Corp. Common Stocks (SYK) 2.8 $29M 110k 259.73
American Tower Corp. Common Stocks (AMT) 2.7 $27M 101k 270.14
Analog Devices Common Stocks (ADI) 2.6 $27M 156k 172.16
TE Connectivity Ltd. Regular S Common Stocks 2.5 $25M 187k 135.21
Texas Instruments Common Stocks (TXN) 2.4 $25M 130k 192.30
Eli Lilly & Co. Common Stocks (LLY) 2.3 $23M 101k 229.52
Intercontinental Exchange Common Stocks (ICE) 2.1 $22M 181k 118.70
Comcast Corp. Class A Common Stocks (CMCSA) 2.1 $21M 376k 57.02
Home Depot Common Stocks (HD) 2.0 $21M 64k 318.89
Crown Castle International Cor Common Stocks (CCI) 1.9 $20M 100k 195.10
Moody's Corp. Common Stocks (MCO) 1.8 $18M 49k 362.38
Cisco Systems Common Stocks (CSCO) 1.6 $17M 317k 53.00
Accenture Common Stocks (ACN) 1.6 $17M 57k 294.80
Northrop Grumman Corp. Common Stocks (NOC) 1.6 $16M 45k 363.43
Amazon.com Common Stocks (AMZN) 1.5 $16M 4.5k 3440.06
Mastercard Common Stocks (MA) 1.5 $15M 42k 365.09
Abbott Laboratories Common Stocks (ABT) 1.4 $15M 126k 115.93
Regions Financial Corp. Common Stocks (RF) 1.3 $13M 664k 20.18
Merck & Co Common Stocks (MRK) 1.3 $13M 171k 77.77
Skyworks Solutions Common Stocks (SWKS) 1.2 $12M 62k 191.75
Lockheed Martin Corp. Common Stocks (LMT) 1.0 $11M 28k 378.35
S&P Global Common Stocks (SPGI) 1.0 $9.9M 24k 410.45
Alphabet, Inc. Class C Common Stocks (GOOG) 0.6 $5.9M 2.4k 2506.38
McDonald's Corp. Common Stocks (MCD) 0.6 $5.9M 26k 231.00
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $5.6M 2.3k 2441.59
Walt Disney Common Stocks (DIS) 0.5 $5.2M 30k 175.78
Johnson & Johnson Common Stocks (JNJ) 0.5 $4.9M 30k 164.74
Intel Corp. Common Stocks (INTC) 0.4 $3.8M 68k 56.14
NIKE, Inc. Class B Common Stocks (NKE) 0.4 $3.8M 25k 154.48
Medifast Common Stocks (MED) 0.4 $3.8M 13k 282.98
Bank of America Corp. Common Stocks (BAC) 0.4 $3.7M 91k 41.23
Brooks Automation Common Stocks (AZTA) 0.3 $3.0M 32k 95.29
Corning Common Stocks (GLW) 0.3 $3.0M 73k 40.90
Maxim Integrated Products Common Stocks 0.3 $2.8M 27k 105.35
RH Common Stocks (RH) 0.3 $2.8M 4.1k 678.92
Medpace Holdings Common Stocks (MEDP) 0.3 $2.7M 15k 176.61
Pool Corp. Common Stocks (POOL) 0.3 $2.6M 5.8k 458.70
Horizon Therapeutics Common Stocks 0.2 $2.5M 27k 93.62
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.4M 9.2k 265.36
MasTec Common Stocks (MTZ) 0.2 $2.4M 23k 106.11
Netflix Common Stocks (NFLX) 0.2 $2.3M 4.4k 528.13
Fiserv Common Stocks (FI) 0.2 $2.3M 21k 106.90
EPAM Systems Common Stocks (EPAM) 0.2 $2.2M 4.4k 510.97
Bristol-Myers Squibb Common Stocks (BMY) 0.2 $2.2M 33k 66.81
Facebook, Inc. Class A Common Stocks (META) 0.2 $2.2M 6.3k 347.73
Syneos Health Class A Common Stocks 0.2 $2.1M 24k 89.48
Cambium Networks Corp. Common Stocks (CMBM) 0.2 $2.1M 43k 48.34
U.S. Bancorp Common Stocks (USB) 0.2 $2.1M 36k 56.98
Monolithic Power Systems Common Stocks (MPWR) 0.2 $1.8M 4.9k 373.51
Starbucks Corp. Common Stocks (SBUX) 0.2 $1.8M 16k 111.82
Amgen Common Stocks (AMGN) 0.2 $1.7M 7.0k 243.71
Pfizer Common Stocks (PFE) 0.2 $1.7M 43k 39.17
Hershey Foods Corp. Common Stocks (HSY) 0.2 $1.6M 9.4k 174.15
LGI Homes Common Stocks (LGIH) 0.2 $1.6M 10k 161.91
Fabrinet Common Stocks (FN) 0.2 $1.6M 17k 95.87
Five Below Common Stocks (FIVE) 0.2 $1.6M 8.2k 193.27
LHC Group Common Stocks 0.2 $1.6M 7.9k 200.20
Ciena Corp. Common Stocks (CIEN) 0.1 $1.5M 26k 56.88
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.5M 2.9k 504.47
PepsiCo Common Stocks (PEP) 0.1 $1.4M 9.5k 148.19
NV5 Global Common Stocks (NVEE) 0.1 $1.4M 14k 94.52
Century Communities Common Stocks (CCS) 0.1 $1.3M 20k 66.55
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.3M 16k 84.12
PTC Common Stocks (PTC) 0.1 $1.3M 9.2k 141.31
Ceva Common Stocks (CEVA) 0.1 $1.3M 27k 47.31
MarketAxess Holdings Common Stocks (MKTX) 0.1 $1.2M 2.6k 463.57
United Bankshares Common Stocks (UBSI) 0.1 $1.2M 32k 36.51
TJX Companies Common Stocks (TJX) 0.1 $1.2M 17k 67.44
Brinks Common Stocks (BCO) 0.1 $1.1M 14k 76.83
Rackspace Technology Common Stocks (RXT) 0.1 $1.1M 55k 19.62
Evercore Common Stocks (EVR) 0.1 $1.1M 7.7k 140.82
Knight Swift Transportation Hl Common Stocks (KNX) 0.1 $1.1M 24k 45.45
CoreSite Realty Corp. Common Stocks 0.1 $1.1M 7.9k 134.61
Abbvie Common Stocks (ABBV) 0.1 $1.0M 9.0k 112.67
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $1.0M 13k 79.21
Allegiance Bancshares Common Stocks 0.1 $965k 25k 38.44
Verint Systems Common Stocks (VRNT) 0.1 $957k 21k 45.06
Pacira BioSciences Common Stocks (PCRX) 0.1 $910k 15k 60.70
FedEx Corp. Common Stocks (FDX) 0.1 $905k 3.0k 298.38
Advanced Micro Devices Common Stocks (AMD) 0.1 $880k 9.4k 93.96
Lithia Motors Common Stocks (LAD) 0.1 $880k 2.6k 343.48
Corcept Therapeutics Common Stocks (CORT) 0.1 $867k 39k 21.99
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $857k 11k 75.24
ePlus Common Stocks (PLUS) 0.1 $845k 9.8k 86.65
Dycom Industries Common Stocks (DY) 0.1 $832k 11k 74.50
Blackbaud Common Stocks (BLKB) 0.1 $812k 11k 76.53
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $787k 12k 68.24
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $783k 6.6k 118.69
Moelis & Co. Class A Common Stocks (MC) 0.1 $715k 13k 56.85
Lululemon Athletica Common Stocks (LULU) 0.1 $674k 1.8k 365.11
Boeing Common Stocks (BA) 0.1 $640k 2.7k 239.52
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $635k 21k 30.77
Twitter Common Stocks 0.1 $623k 9.0k 68.86
NVIDIA Corp. Common Stocks (NVDA) 0.1 $622k 778.00 799.49
NuVasive Common Stocks 0.1 $577k 8.5k 67.75
Procter & Gamble Common Stocks (PG) 0.1 $560k 4.2k 134.94
Qorvo Common Stocks (QRVO) 0.1 $534k 2.7k 195.60
Cognyte Software Ltd Ord Common Stocks (CGNT) 0.1 $518k 21k 24.48
Carrier Global Corp. Common Stocks (CARR) 0.0 $461k 9.5k 48.59
T Rowe Price Group Common Stocks (TROW) 0.0 $429k 2.2k 198.06
O Reilly Automotive Common Stocks (ORLY) 0.0 $340k 600.00 566.67
ExxonMobil Corp. Common Stocks (XOM) 0.0 $340k 5.4k 63.16
Sherwin-Williams Common Stocks (SHW) 0.0 $311k 1.1k 272.81
Coca-Cola Common Stocks (KO) 0.0 $306k 5.7k 54.10
PayPal Holdings Common Stocks (PYPL) 0.0 $300k 1.0k 291.83
Johnson Controls Intl Common Stocks (JCI) 0.0 $275k 4.0k 68.75
Corteva Common Stocks 0.0 $255k 5.8k 44.35