Campbell Newman Asset Management

Campbell Newman Asset Management as of March 31, 2023

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 6.9 $71M 432k 164.90
Microsoft Corp. Common Stocks (MSFT) 6.1 $62M 217k 288.30
Broadcom Common Stocks (AVGO) 4.4 $45M 70k 641.54
Analog Devices Common Stocks (ADI) 4.2 $43M 220k 197.22
KLA Corp. Common Stocks (KLAC) 3.9 $40M 101k 399.17
Raytheon Technologies Corp. Common Stocks (RTX) 3.9 $40M 408k 97.93
Stryker Corp. Common Stocks (SYK) 3.3 $34M 119k 285.47
ConocoPhillips Common Stocks (COP) 3.3 $34M 340k 99.21
Lowe's Companies Common Stocks (LOW) 3.2 $33M 164k 199.97
Visa, Inc. Class A Common Stocks (V) 3.1 $32M 143k 225.46
Eli Lilly & Co. Common Stocks (LLY) 2.9 $30M 88k 343.42
Merck & Co Common Stocks (MRK) 2.9 $30M 278k 106.39
UnitedHealth Group Common Stocks (UNH) 2.7 $28M 60k 472.59
TE Connectivity Ltd. Regular S Common Stocks 2.6 $27M 208k 131.15
Honeywell International Common Stocks (HON) 2.6 $27M 142k 191.12
Mastercard Common Stocks (MA) 2.6 $27M 73k 363.41
Texas Instruments Common Stocks (TXN) 2.5 $26M 140k 186.01
Northrop Grumman Corp. Common Stocks (NOC) 2.2 $23M 50k 461.72
American Tower Corp. Common Stocks (AMT) 2.2 $22M 110k 204.34
Comcast Corp. Class A Common Stocks (CMCSA) 2.0 $21M 551k 37.91
Intercontinental Exchange Common Stocks (ICE) 2.0 $20M 193k 104.29
Home Depot Common Stocks (HD) 2.0 $20M 68k 295.12
Intl. Flavors & Fragrances, In Common Stocks (IFF) 1.9 $20M 216k 91.96
EOG Resources Common Stocks (EOG) 1.9 $19M 168k 114.63
Accenture Common Stocks (ACN) 1.7 $18M 62k 285.81
Cisco Systems Common Stocks (CSCO) 1.7 $18M 335k 52.27
Air Products & Chemicals Common Stocks (APD) 1.6 $17M 58k 287.21
Arthur J. Gallagher & Co. Common Stocks (AJG) 1.6 $16M 85k 191.31
Moody's Corp. Common Stocks (MCO) 1.6 $16M 52k 306.02
Deere & Co. Common Stocks (DE) 1.4 $14M 35k 412.88
Abbott Laboratories Common Stocks (ABT) 1.3 $14M 135k 101.26
Amazon.com Common Stocks (AMZN) 0.9 $9.1M 88k 103.29
S&P Global Common Stocks (SPGI) 0.8 $8.7M 25k 344.77
McDonald's Corp. Common Stocks (MCD) 0.7 $7.1M 26k 279.61
Crown Castle Common Stocks (CCI) 0.6 $6.6M 49k 133.84
Johnson & Johnson Common Stocks (JNJ) 0.4 $4.5M 29k 155.00
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.4 $3.8M 37k 103.73
Alphabet, Inc. Class C Common Stocks (GOOG) 0.4 $3.7M 36k 104.00
Monolithic Power Systems Common Stocks (MPWR) 0.3 $3.0M 6.0k 500.54
Lantheus Holdings Common Stocks (LNTH) 0.3 $2.7M 33k 82.56
MasTec Common Stocks (MTZ) 0.3 $2.6M 28k 94.44
Bank of America Corp. Common Stocks (BAC) 0.3 $2.6M 91k 28.60
Corning Common Stocks (GLW) 0.3 $2.6M 73k 35.28
NIKE, Inc. Class B Common Stocks (NKE) 0.2 $2.5M 21k 122.64
Fabrinet Common Stocks (FN) 0.2 $2.4M 21k 118.76
Hershey Foods Corp. Common Stocks (HSY) 0.2 $2.4M 9.4k 254.41
Fiserv Common Stocks (FI) 0.2 $2.3M 21k 113.03
Bristol-Myers Squibb Common Stocks (BMY) 0.2 $2.3M 33k 69.31
ExlService Holdings Common Stocks (EXLS) 0.2 $2.2M 14k 161.83
Five Below Common Stocks (FIVE) 0.2 $2.1M 10k 205.97
Medpace Holdings Common Stocks (MEDP) 0.2 $2.1M 11k 188.05
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.0M 91k 21.88
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $1.9M 9.2k 212.00
NV5 Global Common Stocks (NVEE) 0.2 $1.8M 18k 103.97
Walt Disney Common Stocks (DIS) 0.2 $1.8M 18k 100.13
PepsiCo Common Stocks (PEP) 0.2 $1.7M 9.5k 182.30
Ensign Group Common Stocks (ENSG) 0.2 $1.7M 18k 95.54
Amgen Common Stocks (AMGN) 0.2 $1.7M 7.0k 241.75
Ciena Corp. Common Stocks (CIEN) 0.2 $1.7M 32k 52.52
Pool Corp. Common Stocks (POOL) 0.2 $1.7M 4.9k 342.44
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $1.6M 2.8k 576.37
Onto Innovation Common Stocks (ONTO) 0.2 $1.6M 18k 87.88
Starbucks Corp. Common Stocks (SBUX) 0.2 $1.6M 15k 104.13
Century Communities Common Stocks (CCS) 0.2 $1.6M 25k 63.92
MP Materials Corp. Common Stocks (MP) 0.1 $1.5M 52k 28.19
PTC Common Stocks (PTC) 0.1 $1.4M 11k 128.23
Abbvie Common Stocks (ABBV) 0.1 $1.4M 9.0k 159.37
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $1.4M 8.1k 176.26
Pacira BioSciences Common Stocks (PCRX) 0.1 $1.4M 34k 40.81
LGI Homes Common Stocks (LGIH) 0.1 $1.4M 12k 114.03
United Bankshares Common Stocks (UBSI) 0.1 $1.4M 39k 35.20
Cambium Networks Corp. Common Stocks (CMBM) 0.1 $1.3M 76k 17.72
Halozyme Therapeutics Common Stocks (HALO) 0.1 $1.3M 34k 38.19
Dycom Industries Common Stocks (DY) 0.1 $1.3M 14k 93.65
MarketAxess Holdings Common Stocks (MKTX) 0.1 $1.3M 3.3k 391.30
TJX Companies Common Stocks (TJX) 0.1 $1.3M 16k 78.36
Perficient Common Stocks (PRFT) 0.1 $1.3M 17k 72.19
Meta Platforms Common Stocks (META) 0.1 $1.2M 5.8k 211.94
ePlus Common Stocks (PLUS) 0.1 $1.2M 24k 49.04
Brink's Common Stocks (BCO) 0.1 $1.2M 18k 66.80
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.1M 19k 57.94
Evercore Common Stocks (EVR) 0.1 $1.1M 9.5k 115.38
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $1.1M 14k 77.67
Corcept Therapeutics Common Stocks (CORT) 0.1 $1.1M 49k 21.66
Syneos Health Class A Common Stocks 0.1 $1.0M 29k 35.62
Ceva Common Stocks (CEVA) 0.1 $1.0M 33k 30.43
Verint Systems Common Stocks (VRNT) 0.1 $974k 26k 37.24
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $917k 25k 36.23
Blackbaud Common Stocks (BLKB) 0.1 $906k 13k 69.30
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $898k 13k 69.92
Advanced Micro Devices Common Stocks (AMD) 0.1 $894k 9.1k 98.01
Pfizer Common Stocks (PFE) 0.1 $872k 21k 40.80
NVIDIA Corp. Common Stocks (NVDA) 0.1 $834k 3.0k 277.77
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $816k 14k 57.41
T-Mobile US Common Stocks (TMUS) 0.1 $784k 5.4k 144.84
Lithia Motors Common Stocks (LAD) 0.1 $724k 3.2k 228.93
Lululemon Athletica Common Stocks (LULU) 0.1 $646k 1.8k 364.19
ExxonMobil Corp. Common Stocks (XOM) 0.1 $645k 5.9k 109.66
Procter & Gamble Common Stocks (PG) 0.1 $617k 4.2k 148.69
Moelis & Co. Class A Common Stocks (MC) 0.1 $601k 16k 38.44
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $575k 1.8k 315.07
Boeing Common Stocks (BA) 0.1 $522k 2.5k 212.43
O Reilly Automotive Common Stocks (ORLY) 0.0 $509k 600.00 848.98
Humana Common Stocks (HUM) 0.0 $486k 1.0k 485.46
Carrier Global Corp. Common Stocks (CARR) 0.0 $434k 9.5k 45.75
Coca-Cola Common Stocks (KO) 0.0 $351k 5.7k 62.03
Corteva Common Stocks 0.0 $347k 5.8k 60.31
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.0 $267k 653.00 409.39
Costco Wholesale Corp. Common Stocks (COST) 0.0 $251k 505.00 496.87
EPAM Systems Common Stocks (EPAM) 0.0 $249k 832.00 299.00
Johnson Controls Intl Common Stocks (JCI) 0.0 $241k 4.0k 60.22