Campbell Newman Asset Management

Campbell Newman Asset Management as of June 30, 2022

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 7.5 $71M 522k 136.72
Microsoft Corp. Common Stocks (MSFT) 6.7 $64M 248k 256.83
Raytheon Technologies Corp. Common Stocks (RTX) 4.2 $39M 410k 96.11
Broadcom Common Stocks (AVGO) 3.9 $37M 75k 485.82
KLA Corp. Common Stocks (KLAC) 3.4 $32M 102k 319.08
Analog Devices Common Stocks (ADI) 3.4 $32M 221k 146.09
ConocoPhillips Common Stocks (COP) 3.4 $32M 358k 89.81
UnitedHealth Group Common Stocks (UNH) 3.2 $31M 60k 513.63
Lowe's Companies Common Stocks (LOW) 3.0 $29M 165k 174.67
Eli Lilly & Co. Common Stocks (LLY) 3.0 $29M 88k 324.23
Visa, Inc. Class A Common Stocks (V) 3.0 $29M 145k 196.89
American Tower Corp. Common Stocks (AMT) 3.0 $28M 110k 255.59
Intl. Flavors & Fragrances, In Common Stocks (IFF) 2.7 $26M 216k 119.12
Merck & Co Common Stocks (MRK) 2.7 $25M 279k 91.17
Honeywell International Common Stocks (HON) 2.6 $25M 141k 173.81
Northrop Grumman Corp. Common Stocks (NOC) 2.5 $24M 50k 478.57
Stryker Corp. Common Stocks (SYK) 2.5 $24M 119k 198.93
TE Connectivity Ltd. Regular S Common Stocks 2.5 $23M 205k 113.15
Mastercard Common Stocks (MA) 2.4 $23M 73k 315.49
Comcast Corp. Class A Common Stocks (CMCSA) 2.3 $22M 557k 39.24
Texas Instruments Common Stocks (TXN) 2.3 $22M 142k 153.65
Home Depot Common Stocks (HD) 2.0 $19M 69k 274.27
Intercontinental Exchange Common Stocks (ICE) 2.0 $19M 197k 94.04
Crown Castle International Cor Common Stocks (CCI) 1.9 $18M 109k 168.38
Accenture Common Stocks (ACN) 1.8 $17M 61k 277.65
JPMorgan Chase & Co. Common Stocks (JPM) 1.8 $17M 150k 112.61
Abbott Laboratories Common Stocks (ABT) 1.6 $15M 136k 108.65
Cisco Systems Common Stocks (CSCO) 1.5 $15M 340k 42.64
Moody's Corp. Common Stocks (MCO) 1.5 $14M 53k 271.97
Regions Financial Corp. Common Stocks (RF) 1.4 $13M 717k 18.75
Amazon.com Common Stocks (AMZN) 1.0 $9.6M 91k 106.21
S&P Global Common Stocks (SPGI) 0.9 $8.6M 26k 337.07
McDonald's Corp. Common Stocks (MCD) 0.7 $6.3M 26k 246.87
Johnson & Johnson Common Stocks (JNJ) 0.6 $5.2M 30k 177.50
Alphabet, Inc. Class C Common Stocks (GOOG) 0.5 $5.1M 2.3k 2187.39
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $5.0M 2.3k 2179.18
Bank of America Corp. Common Stocks (BAC) 0.3 $2.8M 91k 31.13
Walt Disney Common Stocks (DIS) 0.3 $2.8M 30k 94.41
Medifast Common Stocks (MED) 0.3 $2.7M 15k 180.49
Bristol-Myers Squibb Common Stocks (BMY) 0.3 $2.5M 33k 77.01
NIKE, Inc. Class B Common Stocks (NKE) 0.3 $2.4M 24k 102.22
LHC Group Common Stocks 0.3 $2.4M 15k 155.71
Medpace Holdings Common Stocks (MEDP) 0.2 $2.3M 16k 149.65
Corning Common Stocks (GLW) 0.2 $2.3M 73k 31.51
Pfizer Common Stocks (PFE) 0.2 $2.2M 43k 52.42
Monolithic Power Systems Common Stocks (MPWR) 0.2 $2.2M 5.6k 384.09
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.1M 9.2k 227.28
Hershey Foods Corp. Common Stocks (HSY) 0.2 $2.0M 9.4k 215.21
Syneos Health Class A Common Stocks 0.2 $1.9M 27k 71.68
NV5 Global Common Stocks (NVEE) 0.2 $1.9M 17k 116.76
ExlService Holdings Common Stocks (EXLS) 0.2 $1.9M 13k 147.30
Pacira BioSciences Common Stocks (PCRX) 0.2 $1.9M 32k 58.30
MasTec Common Stocks (MTZ) 0.2 $1.9M 26k 71.66
Fiserv Common Stocks (FI) 0.2 $1.8M 21k 88.99
Amgen Common Stocks (AMGN) 0.2 $1.7M 7.0k 243.29
Pool Corp. Common Stocks (POOL) 0.2 $1.7M 4.8k 351.18
Horizon Therapeutics Common Stocks 0.2 $1.6M 21k 79.77
PepsiCo Common Stocks (PEP) 0.2 $1.6M 9.5k 166.70
Fabrinet Common Stocks (FN) 0.2 $1.6M 19k 81.08
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $1.5M 2.9k 543.13
Perficient Common Stocks (PRFT) 0.2 $1.5M 16k 91.70
Abbvie Common Stocks (ABBV) 0.1 $1.4M 9.0k 153.11
Ciena Corp. Common Stocks (CIEN) 0.1 $1.4M 30k 45.70
United Bankshares Common Stocks (UBSI) 0.1 $1.3M 37k 35.07
RH Common Stocks (RH) 0.1 $1.2M 5.8k 212.27
Dycom Industries Common Stocks (DY) 0.1 $1.2M 13k 93.06
Onto Innovation Common Stocks (ONTO) 0.1 $1.2M 17k 69.73
ePlus Common Stocks (PLUS) 0.1 $1.2M 23k 53.11
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.2M 15k 76.42
PTC Common Stocks (PTC) 0.1 $1.1M 11k 106.37
Allegiance Bancshares Common Stocks 0.1 $1.1M 29k 37.77
Corcept Therapeutics Common Stocks (CORT) 0.1 $1.1M 46k 23.78
Five Below Common Stocks (FIVE) 0.1 $1.1M 9.5k 113.47
MP Materials Corp. Common Stocks (MP) 0.1 $1.1M 33k 32.08
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.1M 18k 58.73
Ceva Common Stocks (CEVA) 0.1 $1.0M 31k 33.55
Verint Systems Common Stocks (VRNT) 0.1 $1.0M 25k 42.37
Cambium Networks Corp. Common Stocks (CMBM) 0.1 $1.0M 71k 14.66
Century Communities Common Stocks (CCS) 0.1 $1.0M 23k 44.98
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $1.0M 7.6k 132.12
LGI Homes Common Stocks (LGIH) 0.1 $999k 12k 86.91
Brink's Common Stocks (BCO) 0.1 $998k 16k 60.73
Meta Platforms Common Stocks (META) 0.1 $949k 5.9k 161.18
TJX Companies Common Stocks (TJX) 0.1 $921k 17k 55.86
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.1 $921k 2.4k 377.30
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.1 $900k 43k 20.99
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $893k 13k 67.99
U.S. Bancorp Common Stocks (USB) 0.1 $847k 18k 46.00
Evercore Common Stocks (EVR) 0.1 $833k 8.9k 93.63
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $830k 13k 64.64
Lithia Motors Common Stocks (LAD) 0.1 $813k 3.0k 274.66
MarketAxess Holdings Common Stocks (MKTX) 0.1 $784k 3.1k 255.96
Netflix Common Stocks (NFLX) 0.1 $765k 4.4k 174.82
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $720k 13k 54.07
Blackbaud Common Stocks (BLKB) 0.1 $711k 12k 58.05
Advanced Micro Devices Common Stocks (AMD) 0.1 $704k 9.2k 76.51
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $686k 24k 28.93
Procter & Gamble Common Stocks (PG) 0.1 $597k 4.2k 143.86
Moelis & Co. Class A Common Stocks (MC) 0.1 $574k 15k 39.34
ExxonMobil Corp. Common Stocks (XOM) 0.1 $504k 5.9k 85.67
Lululemon Athletica Common Stocks (LULU) 0.1 $490k 1.8k 272.52
NuVasive Common Stocks 0.1 $484k 9.8k 49.20
Humana Common Stocks (HUM) 0.0 $468k 1.0k 468.00
NVIDIA Corp. Common Stocks (NVDA) 0.0 $461k 3.0k 151.64
Rackspace Technology Common Stocks (RXT) 0.0 $458k 64k 7.17
O Reilly Automotive Common Stocks (ORLY) 0.0 $379k 600.00 631.67
Coca-Cola Common Stocks (KO) 0.0 $356k 5.7k 62.94
Boeing Common Stocks (BA) 0.0 $344k 2.5k 136.67
Carrier Global Corp. Common Stocks (CARR) 0.0 $338k 9.5k 35.62
Corteva Common Stocks 0.0 $311k 5.8k 54.09
EPAM Systems Common Stocks (EPAM) 0.0 $249k 844.00 295.02
T Rowe Price Group Common Stocks (TROW) 0.0 $246k 2.2k 113.57
Costco Wholesale Corp. Common Stocks (COST) 0.0 $242k 505.00 479.21