Campbell Newman Asset Management

Campbell Newman Asset Management as of Dec. 31, 2021

Portfolio Holdings for Campbell Newman Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 7.9 $88M 498k 177.57
Microsoft Corp. Common Stocks (MSFT) 7.0 $79M 235k 336.32
Broadcom Common Stocks (AVGO) 4.4 $50M 75k 665.41
UnitedHealth Group Common Stocks (UNH) 4.0 $45M 89k 502.14
Lowe's Companies Common Stocks (LOW) 3.7 $42M 161k 258.48
KLA Corp. Common Stocks (KLAC) 3.6 $41M 95k 430.11
JPMorgan Chase & Co. Common Stocks (JPM) 3.6 $41M 256k 158.35
Analog Devices Common Stocks (ADI) 3.3 $37M 209k 175.77
Raytheon Technologies Corp. Common Stocks (RTX) 2.9 $33M 384k 86.06
Intl. Flavors & Fragrances, In Common Stocks (IFF) 2.9 $33M 216k 150.65
TE Connectivity Ltd. Regular S Common Stocks 2.7 $31M 190k 161.34
American Tower Corp. Common Stocks (AMT) 2.7 $30M 102k 292.50
Stryker Corp. Common Stocks (SYK) 2.6 $30M 110k 267.42
Visa, Inc. Class A Common Stocks (V) 2.6 $29M 136k 216.71
Honeywell International Common Stocks (HON) 2.4 $27M 132k 208.51
Home Depot Common Stocks (HD) 2.4 $27M 65k 415.01
Comcast Corp. Class A Common Stocks (CMCSA) 2.3 $25M 505k 50.33
Mastercard Common Stocks (MA) 2.2 $25M 70k 359.32
Intercontinental Exchange Common Stocks (ICE) 2.2 $25M 182k 136.77
Texas Instruments Common Stocks (TXN) 2.2 $25M 132k 188.47
Accenture Common Stocks (ACN) 2.1 $24M 57k 414.56
Eli Lilly & Co. Common Stocks (LLY) 2.1 $23M 84k 276.22
Crown Castle International Cor Common Stocks (CCI) 1.9 $21M 101k 208.74
Cisco Systems Common Stocks (CSCO) 1.8 $20M 318k 63.37
Moody's Corp. Common Stocks (MCO) 1.7 $19M 50k 390.59
Abbott Laboratories Common Stocks (ABT) 1.6 $18M 127k 140.74
Northrop Grumman Corp. Common Stocks (NOC) 1.6 $18M 46k 387.07
Skyworks Solutions Common Stocks (SWKS) 1.5 $17M 106k 155.14
Amazon.com Common Stocks (AMZN) 1.3 $15M 4.5k 3334.29
Regions Financial Corp. Common Stocks (RF) 1.3 $15M 674k 21.80
Merck & Co Common Stocks (MRK) 1.2 $13M 171k 76.64
S&P Global Common Stocks (SPGI) 1.0 $11M 24k 471.93
McDonald's Corp. Common Stocks (MCD) 0.6 $6.8M 26k 268.07
Alphabet, Inc. Class C Common Stocks (GOOG) 0.6 $6.8M 2.3k 2893.53
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.6 $6.6M 2.3k 2897.16
Johnson & Johnson Common Stocks (JNJ) 0.5 $5.1M 30k 171.07
Walt Disney Common Stocks (DIS) 0.4 $4.6M 30k 154.90
NIKE, Inc. Class B Common Stocks (NKE) 0.4 $4.0M 24k 166.69
Bank of America Corp. Common Stocks (BAC) 0.4 $4.0M 91k 44.49
Intel Corp. Common Stocks (INTC) 0.3 $3.5M 68k 51.50
Medpace Holdings Common Stocks (MEDP) 0.3 $3.2M 15k 217.64
Medifast Common Stocks (MED) 0.3 $3.0M 14k 209.43
RH Common Stocks (RH) 0.3 $2.9M 5.3k 535.87
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.7M 9.2k 297.76
Corning Common Stocks (GLW) 0.2 $2.7M 73k 37.23
Netflix Common Stocks (NFLX) 0.2 $2.7M 4.4k 602.49
Pool Corp. Common Stocks (POOL) 0.2 $2.6M 4.6k 566.10
Syneos Health Class A Common Stocks 0.2 $2.6M 25k 102.70
Monolithic Power Systems Common Stocks (MPWR) 0.2 $2.6M 5.3k 493.26
Pfizer Common Stocks (PFE) 0.2 $2.5M 43k 59.05
Azenta Common Stocks (AZTA) 0.2 $2.3M 23k 103.13
MasTec Common Stocks (MTZ) 0.2 $2.2M 24k 92.30
Fiserv Common Stocks (FI) 0.2 $2.2M 21k 103.78
Ciena Corp. Common Stocks (CIEN) 0.2 $2.2M 28k 76.98
Fabrinet Common Stocks (FN) 0.2 $2.1M 18k 118.47
NV5 Global Common Stocks (NVEE) 0.2 $2.1M 16k 138.11
Meta Platforms Common Stocks (META) 0.2 $2.1M 6.2k 336.29
Horizon Therapeutics Common Stocks 0.2 $2.1M 19k 107.74
LHC Group Common Stocks 0.2 $2.1M 15k 137.22
Bristol-Myers Squibb Common Stocks (BMY) 0.2 $2.0M 33k 62.36
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $1.9M 2.9k 667.36
Five Below Common Stocks (FIVE) 0.2 $1.8M 8.9k 206.86
Hershey Foods Corp. Common Stocks (HSY) 0.2 $1.8M 9.4k 193.51
Starbucks Corp. Common Stocks (SBUX) 0.2 $1.8M 16k 116.98
Pacira BioSciences Common Stocks (PCRX) 0.2 $1.8M 30k 60.16
Century Communities Common Stocks (CCS) 0.2 $1.8M 22k 81.80
EPAM Systems Common Stocks (EPAM) 0.2 $1.8M 2.6k 668.31
Cambium Networks Corp. Common Stocks (CMBM) 0.2 $1.7M 66k 25.63
LGI Homes Common Stocks (LGIH) 0.1 $1.7M 11k 154.47
PepsiCo Common Stocks (PEP) 0.1 $1.6M 9.5k 173.68
Knight Swift Transportation Hl Common Stocks (KNX) 0.1 $1.6M 26k 60.93
Amgen Common Stocks (AMGN) 0.1 $1.6M 7.0k 225.00
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.3M 9.3k 143.89
TJX Companies Common Stocks (TJX) 0.1 $1.3M 17k 75.90
Ceva Common Stocks (CEVA) 0.1 $1.3M 29k 43.23
United Bankshares Common Stocks (UBSI) 0.1 $1.3M 35k 36.28
U.S. Bancorp Common Stocks (USB) 0.1 $1.2M 22k 56.15
Abbvie Common Stocks (ABBV) 0.1 $1.2M 9.0k 135.39
Verint Systems Common Stocks (VRNT) 0.1 $1.2M 23k 52.50
PTC Common Stocks (PTC) 0.1 $1.2M 9.9k 121.12
MarketAxess Holdings Common Stocks (MKTX) 0.1 $1.2M 2.9k 411.29
Allegiance Bancshares Common Stocks 0.1 $1.1M 27k 42.22
ePlus Common Stocks (PLUS) 0.1 $1.1M 21k 53.88
Dycom Industries Common Stocks (DY) 0.1 $1.1M 12k 93.78
Evercore Common Stocks (EVR) 0.1 $1.1M 8.4k 135.81
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $1.1M 12k 90.56
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $1.1M 13k 83.02
Brinks Common Stocks (BCO) 0.1 $992k 15k 65.60
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $992k 7.2k 138.72
Onto Innovation Common Stocks (ONTO) 0.1 $974k 9.6k 101.25
Blackbaud Common Stocks (BLKB) 0.1 $908k 12k 78.98
NVIDIA Corp. Common Stocks (NVDA) 0.1 $904k 3.1k 294.08
Moelis & Co. Class A Common Stocks (MC) 0.1 $853k 14k 62.54
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $851k 17k 51.18
Corcept Therapeutics Common Stocks (CORT) 0.1 $846k 43k 19.80
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $837k 13k 66.96
Lithia Motors Common Stocks (LAD) 0.1 $818k 2.8k 297.02
Rackspace Technology Common Stocks (RXT) 0.1 $792k 59k 13.47
ExlService Holdings Common Stocks (EXLS) 0.1 $744k 5.1k 144.86
Lululemon Athletica Common Stocks (LULU) 0.1 $713k 1.8k 391.33
Procter & Gamble Common Stocks (PG) 0.1 $679k 4.2k 163.61
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $649k 22k 29.16
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.1 $613k 1.3k 475.19
Perficient Common Stocks (PRFT) 0.1 $597k 4.6k 129.22
Boeing Common Stocks (BA) 0.0 $531k 2.6k 201.44
Carrier Global Corp. Common Stocks (CARR) 0.0 $515k 9.5k 54.28
NuVasive Common Stocks 0.0 $478k 9.1k 52.50
T Rowe Price Group Common Stocks (TROW) 0.0 $426k 2.2k 196.68
O Reilly Automotive Common Stocks (ORLY) 0.0 $424k 600.00 706.67
Qorvo Common Stocks (QRVO) 0.0 $423k 2.7k 156.49
Sherwin-Williams Common Stocks (SHW) 0.0 $401k 1.1k 351.75
Coca-Cola Common Stocks (KO) 0.0 $335k 5.7k 59.23
ExxonMobil Corp. Common Stocks (XOM) 0.0 $329k 5.4k 61.12
Johnson Controls Intl Common Stocks (JCI) 0.0 $325k 4.0k 81.25
Costco Wholesale Corp. Common Stocks (COST) 0.0 $287k 505.00 568.32
Corteva Common Stocks 0.0 $272k 5.8k 47.30