Campbell Newman Asset Management

Campbell Newman Asset Management as of June 30, 2023

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 7.4 $83M 427k 193.97
Microsoft Corp. Common Stocks (MSFT) 6.6 $74M 217k 340.54
KLA Corp. Common Stocks (KLAC) 4.4 $49M 102k 485.02
Broadcom Common Stocks (AVGO) 4.1 $46M 53k 867.43
Analog Devices Common Stocks (ADI) 3.9 $43M 222k 194.81
Eli Lilly & Co. Common Stocks (LLY) 3.7 $41M 88k 468.98
Raytheon Technologies Corp. Common Stocks (RTX) 3.6 $40M 410k 97.96
Lowe's Companies Common Stocks (LOW) 3.3 $37M 166k 225.70
Stryker Corp. Common Stocks (SYK) 3.3 $37M 120k 305.09
ConocoPhillips Common Stocks (COP) 3.2 $36M 342k 103.61
Visa, Inc. Class A Common Stocks (V) 3.1 $34M 144k 237.48
Merck & Co Common Stocks (MRK) 2.9 $32M 280k 115.39
Honeywell International Common Stocks (HON) 2.7 $30M 143k 207.50
TE Connectivity Ltd. Regular S Common Stocks (TEL) 2.6 $29M 210k 140.16
UnitedHealth Group Common Stocks (UNH) 2.6 $29M 60k 480.64
Mastercard Common Stocks (MA) 2.6 $29M 73k 393.30
Accenture Common Stocks (ACN) 2.4 $27M 86k 308.58
Texas Instruments Common Stocks (TXN) 2.3 $26M 142k 180.02
Comcast Corp. Class A Common Stocks (CMCSA) 2.1 $23M 564k 41.55
Northrop Grumman Corp. Common Stocks (NOC) 2.1 $23M 51k 455.80
Intercontinental Exchange Common Stocks (ICE) 2.0 $22M 195k 113.08
American Tower Corp. Common Stocks (AMT) 1.9 $21M 110k 193.94
Home Depot Common Stocks (HD) 1.9 $21M 69k 310.64
EOG Resources Common Stocks (EOG) 1.8 $20M 172k 114.44
Arthur J. Gallagher & Co. Common Stocks (AJG) 1.7 $19M 87k 219.57
Moody's Corp. Common Stocks (MCO) 1.6 $18M 53k 347.72
Air Products & Chemicals Common Stocks (APD) 1.6 $18M 59k 299.53
Cisco Systems Common Stocks (CSCO) 1.6 $18M 338k 51.74
Intl. Flavors & Fragrances, In Common Stocks (IFF) 1.5 $17M 207k 79.59
Abbott Laboratories Common Stocks (ABT) 1.3 $15M 136k 109.02
Deere & Co. Common Stocks (DE) 1.3 $14M 35k 405.19
Amazon.com Common Stocks (AMZN) 1.0 $11M 88k 130.36
S&P Global Common Stocks (SPGI) 0.9 $10M 25k 400.89
McDonald's Corp. Common Stocks (MCD) 0.7 $7.6M 26k 298.41
Crown Castle Common Stocks (CCI) 0.5 $5.7M 50k 113.94
Johnson & Johnson Common Stocks (JNJ) 0.4 $4.8M 29k 165.52
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.4 $4.4M 37k 119.70
Alphabet, Inc. Class C Common Stocks (GOOG) 0.4 $4.3M 36k 120.97
MasTec Common Stocks (MTZ) 0.3 $3.3M 28k 117.97
Monolithic Power Systems Common Stocks (MPWR) 0.3 $3.3M 6.1k 540.23
Lantheus Holdings Common Stocks (LNTH) 0.3 $2.8M 34k 83.92
Fabrinet Common Stocks (FN) 0.2 $2.7M 21k 129.88
Medpace Holdings Common Stocks (MEDP) 0.2 $2.7M 11k 240.17
Bank of America Corp. Common Stocks (BAC) 0.2 $2.6M 91k 28.69
Fiserv Common Stocks (FI) 0.2 $2.6M 20k 126.15
Corning Common Stocks (GLW) 0.2 $2.6M 73k 35.04
Hershey Foods Corp. Common Stocks (HSY) 0.2 $2.3M 9.4k 249.70
NIKE, Inc. Class B Common Stocks (NKE) 0.2 $2.2M 20k 110.37
Onto Innovation Common Stocks (ONTO) 0.2 $2.2M 19k 116.47
ExlService Holdings Common Stocks (EXLS) 0.2 $2.1M 14k 151.06
Bristol-Myers Squibb Common Stocks (BMY) 0.2 $2.1M 33k 63.95
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.1M 9.2k 226.76
Five Below Common Stocks (FIVE) 0.2 $2.0M 10k 196.54
NV5 Global Common Stocks (NVEE) 0.2 $2.0M 18k 110.77
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $1.9M 93k 20.90
Century Communities Common Stocks (CCS) 0.2 $1.9M 25k 76.62
Pool Corp. Common Stocks (POOL) 0.2 $1.9M 5.0k 374.64
PepsiCo Common Stocks (PEP) 0.2 $1.8M 9.5k 185.22
Ensign Group Common Stocks (ENSG) 0.2 $1.7M 18k 95.46
LGI Homes Common Stocks (LGIH) 0.2 $1.7M 13k 134.89
Meta Platforms Common Stocks (META) 0.1 $1.6M 5.7k 286.98
PTC Common Stocks (PTC) 0.1 $1.6M 12k 142.30
Dycom Industries Common Stocks (DY) 0.1 $1.6M 14k 113.65
Walt Disney Common Stocks (DIS) 0.1 $1.6M 18k 89.28
Amgen Common Stocks (AMGN) 0.1 $1.6M 7.0k 222.02
Curtiss-Wright Corp. Common Stocks (CW) 0.1 $1.5M 8.3k 183.66
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.5M 15k 99.06
Perficient Common Stocks (PRFT) 0.1 $1.5M 18k 83.33
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.5M 2.8k 521.75
Pacira BioSciences Common Stocks (PCRX) 0.1 $1.4M 35k 40.07
Ciena Corp. Common Stocks (CIEN) 0.1 $1.4M 33k 42.49
ePlus Common Stocks (PLUS) 0.1 $1.4M 25k 56.30
TJX Companies Common Stocks (TJX) 0.1 $1.4M 16k 84.79
NVIDIA Corp. Common Stocks (NVDA) 0.1 $1.3M 3.0k 423.02
Halozyme Therapeutics Common Stocks (HALO) 0.1 $1.3M 35k 36.07
Syneos Health Class A Common Stocks 0.1 $1.2M 30k 42.14
MP Materials Corp. Common Stocks (MP) 0.1 $1.2M 53k 22.88
Brink's Common Stocks (BCO) 0.1 $1.2M 18k 67.83
Abbvie Common Stocks (ABBV) 0.1 $1.2M 9.0k 134.73
Evercore Common Stocks (EVR) 0.1 $1.2M 9.7k 123.59
Cambium Networks Corp. Common Stocks (CMBM) 0.1 $1.2M 77k 15.22
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.1M 20k 57.93
Corcept Therapeutics Common Stocks (CORT) 0.1 $1.1M 50k 22.25
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.0M 9.1k 113.91
Lithia Motors Common Stocks (LAD) 0.1 $985k 3.2k 304.11
Planet Fitness, Inc. Class A Common Stocks (PLNT) 0.1 $969k 14k 67.44
Blackbaud Common Stocks (BLKB) 0.1 $951k 13k 71.18
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $938k 13k 73.03
Verint Systems Common Stocks (VRNT) 0.1 $938k 27k 35.06
MarketAxess Holdings Common Stocks (MKTX) 0.1 $876k 3.3k 261.42
Ceva Common Stocks (CEVA) 0.1 $870k 34k 25.55
Pfizer Common Stocks (PFE) 0.1 $784k 21k 36.68
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $778k 26k 30.06
T-Mobile US Common Stocks (TMUS) 0.1 $745k 5.4k 138.90
Moelis & Co. Class A Common Stocks (MC) 0.1 $726k 16k 45.34
Lululemon Athletica Common Stocks (LULU) 0.1 $666k 1.8k 378.50
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $637k 1.8k 351.91
ExxonMobil Corp. Common Stocks (XOM) 0.1 $631k 5.9k 107.25
Procter & Gamble Common Stocks (PG) 0.1 $630k 4.2k 151.74
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $598k 15k 41.13
O Reilly Automotive Common Stocks (ORLY) 0.1 $573k 600.00 955.30
Boeing Common Stocks (BA) 0.0 $514k 2.4k 211.16
Carrier Global Corp. Common Stocks (CARR) 0.0 $472k 9.5k 49.71
Humana Common Stocks (HUM) 0.0 $447k 1.0k 447.13
Coca-Cola Common Stocks (KO) 0.0 $341k 5.7k 60.22
Corteva Common Stocks 0.0 $330k 5.8k 57.30
Johnson Controls Intl Common Stocks (JCI) 0.0 $273k 4.0k 68.14
Costco Wholesale Corp. Common Stocks (COST) 0.0 $272k 505.00 538.38