Campbell Newman Asset Management

Campbell Newman Asset Management as of Dec. 31, 2022

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 6.7 $68M 521k 129.93
Microsoft Corp. Common Stocks (MSFT) 5.9 $59M 248k 239.82
Broadcom Common Stocks (AVGO) 4.2 $42M 75k 559.13
Raytheon Technologies Corp. Common Stocks (RTX) 4.1 $41M 410k 100.92
ConocoPhillips Common Stocks (COP) 4.0 $40M 342k 118.00
KLA Corp. Common Stocks (KLAC) 3.8 $38M 102k 377.03
Analog Devices Common Stocks (ADI) 3.6 $36M 221k 164.03
Lowe's Companies Common Stocks (LOW) 3.3 $33M 165k 199.24
Eli Lilly & Co. Common Stocks (LLY) 3.2 $32M 88k 365.84
UnitedHealth Group Common Stocks (UNH) 3.2 $32M 60k 530.18
Merck & Co Common Stocks (MRK) 3.1 $31M 279k 110.95
Honeywell International Common Stocks (HON) 3.0 $31M 142k 214.30
Visa, Inc. Class A Common Stocks (V) 3.0 $30M 145k 207.76
Stryker Corp. Common Stocks (SYK) 2.9 $29M 119k 244.49
Northrop Grumman Corp. Common Stocks (NOC) 2.7 $27M 50k 545.61
Mastercard Common Stocks (MA) 2.5 $25M 73k 347.73
TE Connectivity Ltd. Regular S Common Stocks (TEL) 2.4 $24M 208k 114.80
Texas Instruments Common Stocks (TXN) 2.3 $23M 141k 165.22
American Tower Corp. Common Stocks (AMT) 2.3 $23M 110k 211.86
Intl. Flavors & Fragrances, In Common Stocks (IFF) 2.3 $23M 216k 104.84
Home Depot Common Stocks (HD) 2.2 $22M 69k 315.86
Intercontinental Exchange Common Stocks (ICE) 2.0 $20M 194k 102.59
Comcast Corp. Class A Common Stocks (CMCSA) 1.8 $18M 512k 34.97
Accenture Common Stocks (ACN) 1.6 $17M 62k 266.84
Cisco Systems Common Stocks (CSCO) 1.6 $16M 337k 47.64
EOG Resources Common Stocks (EOG) 1.6 $16M 121k 129.52
Abbott Laboratories Common Stocks (ABT) 1.5 $15M 136k 109.79
Moody's Corp. Common Stocks (MCO) 1.5 $15M 53k 278.62
Regions Financial Corp. Common Stocks (RF) 1.4 $14M 661k 21.56
Crown Castle Common Stocks (CCI) 1.3 $13M 99k 135.64
Air Products & Chemicals Common Stocks (APD) 0.9 $9.5M 31k 308.26
Deere & Co. Common Stocks (DE) 0.9 $9.0M 21k 428.76
S&P Global Common Stocks (SPGI) 0.8 $8.5M 25k 334.94
Amazon.com Common Stocks (AMZN) 0.8 $7.6M 90k 84.00
McDonald's Corp. Common Stocks (MCD) 0.7 $6.7M 26k 263.53
Johnson & Johnson Common Stocks (JNJ) 0.5 $5.2M 30k 176.65
Alphabet, Inc. Class C Common Stocks (GOOG) 0.4 $4.2M 47k 88.73
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.4 $4.0M 45k 88.23
Bank of America Corp. Common Stocks (BAC) 0.3 $3.0M 91k 33.12
NIKE, Inc. Class B Common Stocks (NKE) 0.3 $2.7M 23k 117.01
Fabrinet Common Stocks (FN) 0.3 $2.6M 20k 128.22
Bristol-Myers Squibb Common Stocks (BMY) 0.2 $2.4M 33k 71.95
MasTec Common Stocks (MTZ) 0.2 $2.3M 27k 85.33
Corning Common Stocks (GLW) 0.2 $2.3M 73k 31.94
ExlService Holdings Common Stocks (EXLS) 0.2 $2.3M 14k 169.43
Medpace Holdings Common Stocks (MEDP) 0.2 $2.3M 11k 212.41
NV5 Global Common Stocks (NVEE) 0.2 $2.3M 17k 132.32
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.3M 9.2k 246.42
Pfizer Common Stocks (PFE) 0.2 $2.2M 43k 51.24
Hershey Foods Corp. Common Stocks (HSY) 0.2 $2.2M 9.4k 231.57
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.1M 90k 23.45
Monolithic Power Systems Common Stocks (MPWR) 0.2 $2.1M 5.9k 353.61
Walt Disney Common Stocks (DIS) 0.2 $2.1M 24k 86.88
Fiserv Common Stocks (FI) 0.2 $2.1M 21k 101.07
LHC Group Common Stocks 0.2 $2.0M 12k 161.69
Amgen Common Stocks (AMGN) 0.2 $1.8M 7.0k 262.64
Five Below Common Stocks (FIVE) 0.2 $1.8M 10k 176.87
PepsiCo Common Stocks (PEP) 0.2 $1.7M 9.5k 180.66
Medifast Common Stocks (MED) 0.2 $1.7M 15k 115.35
Cambium Networks Corp. Common Stocks (CMBM) 0.2 $1.6M 75k 21.67
Ciena Corp. Common Stocks (CIEN) 0.2 $1.6M 32k 50.98
United Bankshares Common Stocks (UBSI) 0.2 $1.6M 39k 40.49
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $1.6M 2.8k 550.69
Starbucks Corp. Common Stocks (SBUX) 0.2 $1.5M 15k 99.20
Pool Corp. Common Stocks (POOL) 0.1 $1.5M 4.9k 302.33
Abbvie Common Stocks (ABBV) 0.1 $1.5M 9.0k 161.61
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $1.3M 8.1k 166.99
PTC Common Stocks (PTC) 0.1 $1.3M 11k 120.04
Pacira BioSciences Common Stocks (PCRX) 0.1 $1.3M 34k 38.61
TJX Companies Common Stocks (TJX) 0.1 $1.3M 16k 79.60
Stellar Bancorp. Common Stocks (STEL) 0.1 $1.3M 44k 29.46
Dycom Industries Common Stocks (DY) 0.1 $1.3M 14k 93.60
MP Materials Corp. Common Stocks (MP) 0.1 $1.3M 52k 24.28
Onto Innovation Common Stocks (ONTO) 0.1 $1.2M 18k 68.09
Century Communities Common Stocks (CCS) 0.1 $1.2M 24k 50.01
Perficient Common Stocks (PRFT) 0.1 $1.2M 17k 69.83
LGI Homes Common Stocks (LGIH) 0.1 $1.1M 12k 92.60
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $1.1M 14k 78.80
Lantheus Holdings Common Stocks (LNTH) 0.1 $1.1M 21k 50.96
ePlus Common Stocks (PLUS) 0.1 $1.1M 24k 44.28
Syneos Health Class A Common Stocks 0.1 $1.0M 29k 36.68
Evercore Common Stocks (EVR) 0.1 $1.0M 9.4k 109.08
Corcept Therapeutics Common Stocks (CORT) 0.1 $979k 48k 20.31
Ensign Group Common Stocks (ENSG) 0.1 $969k 10k 94.61
Verint Systems Common Stocks (VRNT) 0.1 $940k 26k 36.28
Brink's Common Stocks (BCO) 0.1 $931k 17k 53.71
MarketAxess Holdings Common Stocks (MKTX) 0.1 $905k 3.2k 278.89
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $895k 25k 35.67
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $888k 19k 46.84
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $866k 13k 67.45
Ceva Common Stocks (CEVA) 0.1 $842k 33k 25.58
U.S. Bancorp Common Stocks (USB) 0.1 $803k 18k 43.61
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $790k 14k 56.07
Blackbaud Common Stocks (BLKB) 0.1 $763k 13k 58.86
Meta Platforms Common Stocks (META) 0.1 $692k 5.8k 120.34
ExxonMobil Corp. Common Stocks (XOM) 0.1 $649k 5.9k 110.30
Lithia Motors Common Stocks (LAD) 0.1 $642k 3.1k 204.74
Procter & Gamble Common Stocks (PG) 0.1 $629k 4.2k 151.56
Moelis & Co. Class A Common Stocks (MC) 0.1 $594k 16k 38.37
Advanced Micro Devices Common Stocks (AMD) 0.1 $591k 9.1k 64.77
Lululemon Athletica Common Stocks (LULU) 0.1 $569k 1.8k 320.38
Humana Common Stocks (HUM) 0.1 $512k 1.0k 512.19
T-Mobile US Common Stocks (TMUS) 0.1 $512k 3.7k 140.00
O Reilly Automotive Common Stocks (ORLY) 0.1 $506k 600.00 844.03
Boeing Common Stocks (BA) 0.0 $468k 2.5k 190.49
NVIDIA Corp. Common Stocks (NVDA) 0.0 $439k 3.0k 146.14
Carrier Global Corp. Common Stocks (CARR) 0.0 $391k 9.5k 41.25
Coca-Cola Common Stocks (KO) 0.0 $360k 5.7k 63.61
Corteva Common Stocks 0.0 $338k 5.8k 58.78
EPAM Systems Common Stocks (EPAM) 0.0 $270k 823.00 327.74
Johnson Controls Intl Common Stocks (JCI) 0.0 $256k 4.0k 64.00
T Rowe Price Group Common Stocks (TROW) 0.0 $236k 2.2k 109.06
Costco Wholesale Corp. Common Stocks (COST) 0.0 $231k 505.00 456.50
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.0 $224k 586.00 382.43
Metlife Incorporated Common Stocks (MET) 0.0 $217k 3.0k 72.37