Campbell Newman Asset Management

Campbell Newman Asset Management as of March 31, 2022

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 8.3 $87M 496k 174.61
Microsoft Corp. Common Stocks (MSFT) 6.9 $72M 233k 308.31
Broadcom Common Stocks (AVGO) 4.2 $44M 70k 629.68
UnitedHealth Group Common Stocks (UNH) 3.9 $40M 79k 509.97
Raytheon Technologies Corp. Common Stocks (RTX) 3.6 $38M 382k 99.07
KLA Corp. Common Stocks (KLAC) 3.3 $35M 95k 366.06
Analog Devices Common Stocks (ADI) 3.3 $34M 208k 165.18
Lowe's Companies Common Stocks (LOW) 3.0 $31M 152k 202.19
Visa, Inc. Class A Common Stocks (V) 2.9 $30M 135k 221.77
Stryker Corp. Common Stocks (SYK) 2.8 $29M 110k 267.35
Intl. Flavors & Fragrances, In Common Stocks (IFF) 2.7 $28M 216k 131.33
Honeywell International Common Stocks (HON) 2.5 $26M 132k 194.58
American Tower Corp. Common Stocks (AMT) 2.5 $26M 102k 251.22
Mastercard Common Stocks (MA) 2.4 $25M 70k 357.38
JPMorgan Chase & Co. Common Stocks (JPM) 2.4 $25M 182k 136.32
TE Connectivity Ltd. Regular S Common Stocks 2.4 $25M 189k 130.98
Comcast Corp. Class A Common Stocks (CMCSA) 2.4 $25M 526k 46.82
Texas Instruments Common Stocks (TXN) 2.3 $24M 131k 183.48
Intercontinental Exchange Common Stocks (ICE) 2.3 $24M 182k 132.12
Eli Lilly & Co. Common Stocks (LLY) 2.3 $24M 83k 286.38
ConocoPhillips Common Stocks (COP) 2.0 $21M 211k 100.00
Northrop Grumman Corp. Common Stocks (NOC) 2.0 $21M 46k 447.21
Home Depot Common Stocks (HD) 1.9 $19M 64k 299.33
Accenture Common Stocks (ACN) 1.8 $19M 57k 337.24
Crown Castle International Cor Common Stocks (CCI) 1.8 $19M 101k 184.60
Cisco Systems Common Stocks (CSCO) 1.7 $18M 317k 55.76
Moody's Corp. Common Stocks (MCO) 1.6 $17M 49k 337.40
Skyworks Solutions Common Stocks (SWKS) 1.5 $15M 115k 133.28
Regions Financial Corp. Common Stocks (RF) 1.4 $15M 672k 22.26
Abbott Laboratories Common Stocks (ABT) 1.4 $15M 126k 118.36
Amazon.com Common Stocks (AMZN) 1.4 $15M 4.5k 3259.94
Merck & Co Common Stocks (MRK) 1.3 $14M 171k 82.05
S&P Global Common Stocks (SPGI) 0.9 $9.8M 24k 410.18
Alphabet, Inc. Class C Common Stocks (GOOG) 0.6 $6.6M 2.3k 2793.02
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.6 $6.3M 2.3k 2781.43
McDonald's Corp. Common Stocks (MCD) 0.6 $6.3M 26k 247.26
Johnson & Johnson Common Stocks (JNJ) 0.5 $5.2M 30k 177.22
Walt Disney Common Stocks (DIS) 0.4 $4.1M 30k 137.17
Bank of America Corp. Common Stocks (BAC) 0.4 $3.7M 91k 41.22
NIKE, Inc. Class B Common Stocks (NKE) 0.3 $3.3M 24k 134.54
Corning Common Stocks (GLW) 0.3 $2.7M 73k 36.91
Norfolk Southern Corporation Common Stocks (NSC) 0.3 $2.6M 9.2k 285.22
Monolithic Power Systems Common Stocks (MPWR) 0.3 $2.6M 5.4k 485.66
LHC Group Common Stocks 0.3 $2.6M 15k 168.57
Medpace Holdings Common Stocks (MEDP) 0.2 $2.5M 15k 163.61
Medifast Common Stocks (MED) 0.2 $2.4M 14k 170.75
Bristol-Myers Squibb Common Stocks (BMY) 0.2 $2.4M 33k 73.02
Pacira BioSciences Common Stocks (PCRX) 0.2 $2.3M 31k 76.32
Pfizer Common Stocks (PFE) 0.2 $2.2M 43k 51.77
MasTec Common Stocks (MTZ) 0.2 $2.2M 25k 87.08
Fiserv Common Stocks (FI) 0.2 $2.1M 21k 101.42
NV5 Global Common Stocks (NVEE) 0.2 $2.1M 16k 133.31
Syneos Health Class A Common Stocks 0.2 $2.1M 26k 80.94
Horizon Therapeutics Common Stocks 0.2 $2.1M 20k 105.21
Hershey Foods Corp. Common Stocks (HSY) 0.2 $2.0M 9.4k 216.60
Pool Corp. Common Stocks (POOL) 0.2 $2.0M 4.7k 422.92
Fabrinet Common Stocks (FN) 0.2 $1.9M 18k 105.14
RH Common Stocks (RH) 0.2 $1.8M 5.6k 326.01
ExlService Holdings Common Stocks (EXLS) 0.2 $1.8M 12k 143.31
Ciena Corp. Common Stocks (CIEN) 0.2 $1.7M 29k 60.64
Perficient Common Stocks (PRFT) 0.2 $1.7M 16k 110.12
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $1.7M 2.9k 590.55
Amgen Common Stocks (AMGN) 0.2 $1.7M 7.0k 241.86
Netflix Common Stocks (NFLX) 0.2 $1.6M 4.4k 374.49
Cambium Networks Corp. Common Stocks (CMBM) 0.2 $1.6M 68k 23.64
PepsiCo Common Stocks (PEP) 0.2 $1.6M 9.5k 167.34
Abbvie Common Stocks (ABBV) 0.1 $1.5M 9.0k 162.09
Five Below Common Stocks (FIVE) 0.1 $1.4M 9.1k 158.38
Onto Innovation Common Stocks (ONTO) 0.1 $1.4M 16k 86.91
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.4M 16k 90.98
Meta Platforms Common Stocks (META) 0.1 $1.4M 6.2k 222.40
Knight Swift Transportation Hl Common Stocks (KNX) 0.1 $1.3M 26k 50.45
Allegiance Bancshares Common Stocks 0.1 $1.2M 28k 44.69
United Bankshares Common Stocks (UBSI) 0.1 $1.2M 35k 34.89
Ceva Common Stocks (CEVA) 0.1 $1.2M 30k 40.65
Verint Systems Common Stocks (VRNT) 0.1 $1.2M 23k 51.70
ePlus Common Stocks (PLUS) 0.1 $1.2M 22k 56.05
Century Communities Common Stocks (CCS) 0.1 $1.2M 22k 53.59
Dycom Industries Common Stocks (DY) 0.1 $1.2M 12k 95.23
U.S. Bancorp Common Stocks (USB) 0.1 $1.2M 22k 53.15
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $1.1M 7.3k 150.15
PTC Common Stocks (PTC) 0.1 $1.1M 10k 107.70
LGI Homes Common Stocks (LGIH) 0.1 $1.1M 11k 97.70
Brinks Common Stocks (BCO) 0.1 $1.1M 16k 68.00
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $1.1M 13k 84.44
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.0M 9.3k 109.29
TJX Companies Common Stocks (TJX) 0.1 $1.0M 17k 60.56
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $1.0M 13k 78.04
MarketAxess Holdings Common Stocks (MKTX) 0.1 $997k 2.9k 340.27
Corcept Therapeutics Common Stocks (CORT) 0.1 $981k 44k 22.52
Evercore Common Stocks (EVR) 0.1 $948k 8.5k 111.32
Lithia Motors Common Stocks (LAD) 0.1 $849k 2.8k 300.11
NVIDIA Corp. Common Stocks (NVDA) 0.1 $839k 3.1k 272.93
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $819k 13k 64.27
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $736k 17k 42.94
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $734k 23k 32.34
Blackbaud Common Stocks (BLKB) 0.1 $702k 12k 59.89
Rackspace Technology Common Stocks (RXT) 0.1 $682k 61k 11.16
Lululemon Athletica Common Stocks (LULU) 0.1 $665k 1.8k 364.98
Moelis & Co. Class A Common Stocks (MC) 0.1 $653k 14k 46.92
Procter & Gamble Common Stocks (PG) 0.1 $634k 4.2k 152.77
NuVasive Common Stocks 0.1 $534k 9.4k 56.71
Boeing Common Stocks (BA) 0.0 $505k 2.6k 191.58
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.0 $504k 1.1k 452.02
ExxonMobil Corp. Common Stocks (XOM) 0.0 $445k 5.4k 82.67
Carrier Global Corp. Common Stocks (CARR) 0.0 $435k 9.5k 45.85
O Reilly Automotive Common Stocks (ORLY) 0.0 $411k 600.00 685.00
Coca-Cola Common Stocks (KO) 0.0 $351k 5.7k 62.06
Corteva Common Stocks 0.0 $331k 5.8k 57.57
T Rowe Price Group Common Stocks (TROW) 0.0 $327k 2.2k 150.97
Costco Wholesale Corp. Common Stocks (COST) 0.0 $291k 505.00 576.24
Sherwin-Williams Common Stocks (SHW) 0.0 $285k 1.1k 250.00
Johnson Controls Intl Common Stocks (JCI) 0.0 $262k 4.0k 65.50
EPAM Systems Common Stocks (EPAM) 0.0 $253k 853.00 296.60