Campbell Newman Asset Management

Campbell Newman Asset Management as of Sept. 30, 2021

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 7.2 $70M 497k 141.50
Microsoft Corp. Common Stocks (MSFT) 6.8 $66M 235k 281.92
JPMorgan Chase & Co. Common Stocks (JPM) 4.3 $42M 255k 163.69
UnitedHealth Group Common Stocks (UNH) 3.6 $35M 91k 390.74
Lowe's Companies Common Stocks (LOW) 3.5 $34M 168k 202.86
Raytheon Technologies Corp. Common Stocks (RTX) 3.3 $33M 381k 85.96
Broadcom Common Stocks (AVGO) 3.3 $32M 67k 484.94
KLA Corp. Common Stocks (KLAC) 3.2 $32M 95k 334.51
Visa, Inc. Class A Common Stocks (V) 3.1 $30M 135k 222.75
Stryker Corp. Common Stocks (SYK) 3.0 $29M 110k 263.72
Intl. Flavors & Fragrances, In Common Stocks (IFF) 3.0 $29M 216k 133.72
Analog Devices Common Stocks (ADI) 2.9 $29M 171k 167.48
Honeywell International Common Stocks (HON) 2.9 $28M 132k 212.28
American Tower Corp. Common Stocks (AMT) 2.7 $27M 101k 265.41
TE Connectivity Ltd. Regular S Common Stocks 2.6 $26M 188k 137.22
Texas Instruments Common Stocks (TXN) 2.6 $25M 130k 192.21
Comcast Corp. Class A Common Stocks (CMCSA) 2.2 $21M 380k 55.93
Home Depot Common Stocks (HD) 2.2 $21M 64k 328.26
Intercontinental Exchange Common Stocks (ICE) 2.1 $21M 181k 114.82
Skyworks Solutions Common Stocks (SWKS) 2.1 $20M 124k 164.78
Eli Lilly & Co. Common Stocks (LLY) 2.0 $19M 84k 231.05
Accenture Common Stocks (ACN) 1.8 $18M 57k 319.92
Moody's Corp. Common Stocks (MCO) 1.8 $18M 49k 355.11
Crown Castle International Cor Common Stocks (CCI) 1.8 $17M 100k 173.32
Cisco Systems Common Stocks (CSCO) 1.8 $17M 317k 54.43
Northrop Grumman Corp. Common Stocks (NOC) 1.7 $16M 45k 360.15
Abbott Laboratories Common Stocks (ABT) 1.5 $15M 126k 118.13
Amazon.com Common Stocks (AMZN) 1.5 $15M 4.5k 3284.96
Mastercard Common Stocks (MA) 1.5 $15M 42k 347.69
Regions Financial Corp. Common Stocks (RF) 1.5 $14M 666k 21.31
Merck & Co Common Stocks (MRK) 1.3 $13M 171k 75.11
S&P Global Common Stocks (SPGI) 1.0 $10M 24k 424.88
Alphabet, Inc. Class C Common Stocks (GOOG) 0.6 $6.3M 2.4k 2665.11
McDonald's Corp. Common Stocks (MCD) 0.6 $6.1M 26k 241.10
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.6 $6.1M 2.3k 2673.51
Walt Disney Common Stocks (DIS) 0.5 $5.0M 30k 169.16
Johnson & Johnson Common Stocks (JNJ) 0.5 $4.8M 30k 161.50
Bank of America Corp. Common Stocks (BAC) 0.4 $3.9M 91k 42.45
Intel Corp. Common Stocks (INTC) 0.4 $3.6M 68k 53.28
RH Common Stocks (RH) 0.4 $3.6M 5.4k 666.85
NIKE, Inc. Class B Common Stocks (NKE) 0.4 $3.5M 24k 145.23
Horizon Therapeutics Common Stocks 0.3 $3.1M 28k 109.56
Brooks Automation Common Stocks (AZTA) 0.3 $2.9M 29k 102.34
Medpace Holdings Common Stocks (MEDP) 0.3 $2.9M 15k 189.30
Netflix Common Stocks (NFLX) 0.3 $2.7M 4.4k 610.30
Corning Common Stocks (GLW) 0.3 $2.7M 73k 36.49
Medifast Common Stocks (MED) 0.3 $2.7M 14k 192.65
EPAM Systems Common Stocks (EPAM) 0.3 $2.6M 4.6k 570.47
Pool Corp. Common Stocks (POOL) 0.3 $2.6M 5.9k 434.48
Monolithic Power Systems Common Stocks (MPWR) 0.3 $2.5M 5.1k 484.69
Cambium Networks Corp. Common Stocks (CMBM) 0.2 $2.3M 65k 36.18
Fiserv Common Stocks (FI) 0.2 $2.3M 21k 108.49
American Express Common Stocks (AXP) 0.2 $2.3M 14k 167.56
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.2M 9.2k 239.28
Syneos Health Class A Common Stocks 0.2 $2.2M 25k 87.46
Facebook, Inc. Class A Common Stocks (META) 0.2 $2.1M 6.2k 339.37
MasTec Common Stocks (MTZ) 0.2 $2.0M 24k 86.30
Bristol-Myers Squibb Common Stocks (BMY) 0.2 $1.9M 33k 59.16
Pfizer Common Stocks (PFE) 0.2 $1.8M 43k 43.01
Fabrinet Common Stocks (FN) 0.2 $1.8M 18k 102.50
Starbucks Corp. Common Stocks (SBUX) 0.2 $1.7M 16k 110.29
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $1.7M 2.9k 571.18
Hershey Foods Corp. Common Stocks (HSY) 0.2 $1.6M 9.4k 169.26
Five Below Common Stocks (FIVE) 0.2 $1.5M 8.7k 176.80
LGI Homes Common Stocks (LGIH) 0.2 $1.5M 11k 141.93
Amgen Common Stocks (AMGN) 0.2 $1.5M 7.0k 212.71
NV5 Global Common Stocks (NVEE) 0.2 $1.5M 15k 98.56
PepsiCo Common Stocks (PEP) 0.1 $1.4M 9.5k 150.41
Ciena Corp. Common Stocks (CIEN) 0.1 $1.4M 27k 51.35
LHC Group Common Stocks 0.1 $1.3M 8.3k 156.92
U.S. Bancorp Common Stocks (USB) 0.1 $1.3M 22k 59.42
Century Communities Common Stocks (CCS) 0.1 $1.3M 21k 61.43
Knight Swift Transportation Hl Common Stocks (KNX) 0.1 $1.3M 25k 51.14
United Bankshares Common Stocks (UBSI) 0.1 $1.2M 34k 36.39
Ceva Common Stocks (CEVA) 0.1 $1.2M 29k 42.69
MarketAxess Holdings Common Stocks (MKTX) 0.1 $1.2M 2.8k 420.66
PTC Common Stocks (PTC) 0.1 $1.2M 9.6k 119.78
CoreSite Realty Corp. Common Stocks 0.1 $1.1M 8.3k 138.48
TJX Companies Common Stocks (TJX) 0.1 $1.1M 17k 65.99
Evercore Common Stocks (EVR) 0.1 $1.1M 8.1k 133.61
ePlus Common Stocks (PLUS) 0.1 $1.1M 10k 102.61
Allegiance Bancshares Common Stocks 0.1 $1.0M 27k 38.15
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $1.0M 13k 78.19
Verint Systems Common Stocks (VRNT) 0.1 $1.0M 22k 44.78
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $985k 16k 60.26
Abbvie Common Stocks (ABBV) 0.1 $974k 9.0k 107.91
Advanced Micro Devices Common Stocks (AMD) 0.1 $961k 9.3k 102.85
Brinks Common Stocks (BCO) 0.1 $949k 15k 63.32
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $941k 12k 78.53
Pacira BioSciences Common Stocks (PCRX) 0.1 $883k 16k 56.00
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $878k 7.0k 126.17
Lithia Motors Common Stocks (LAD) 0.1 $856k 2.7k 316.92
Dycom Industries Common Stocks (DY) 0.1 $839k 12k 71.22
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $833k 12k 68.46
Rackspace Technology Common Stocks (RXT) 0.1 $829k 58k 14.23
Moelis & Co. Class A Common Stocks (MC) 0.1 $820k 13k 61.84
Corcept Therapeutics Common Stocks (CORT) 0.1 $819k 42k 19.69
Blackbaud Common Stocks (BLKB) 0.1 $787k 11k 70.33
Lululemon Athletica Common Stocks (LULU) 0.1 $744k 1.8k 404.57
NVIDIA Corp. Common Stocks (NVDA) 0.1 $643k 3.1k 207.02
Boeing Common Stocks (BA) 0.1 $585k 2.7k 220.01
Procter & Gamble Common Stocks (PG) 0.1 $580k 4.2k 139.76
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $578k 22k 26.67
Twitter Common Stocks 0.1 $545k 9.0k 60.37
NuVasive Common Stocks 0.1 $538k 9.0k 59.88
Carrier Global Corp. Common Stocks (CARR) 0.1 $491k 9.5k 51.75
Qorvo Common Stocks (QRVO) 0.0 $454k 2.7k 167.34
T Rowe Price Group Common Stocks (TROW) 0.0 $426k 2.2k 196.68
O Reilly Automotive Common Stocks (ORLY) 0.0 $367k 600.00 611.67
Sherwin-Williams Common Stocks (SHW) 0.0 $319k 1.1k 279.82
ExxonMobil Corp. Common Stocks (XOM) 0.0 $317k 5.4k 58.89
Coca-Cola Common Stocks (KO) 0.0 $297k 5.7k 52.51
Johnson Controls Intl Common Stocks (JCI) 0.0 $272k 4.0k 68.00
PayPal Holdings Common Stocks (PYPL) 0.0 $267k 1.0k 259.73
Corteva Common Stocks 0.0 $242k 5.8k 42.09
Costco Wholesale Corp. Common Stocks (COST) 0.0 $227k 505.00 449.50