Campbell Newman Asset Management

Campbell Newman Asset Management as of Sept. 30, 2023

Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 6.5 $69M 403k 171.21
Microsoft Corp. Common Stocks (MSFT) 6.4 $68M 216k 315.75
Broadcom Common Stocks (AVGO) 4.1 $44M 53k 830.58
KLA Corp. Common Stocks (KLAC) 3.9 $41M 90k 458.66
ConocoPhillips Common Stocks (COP) 3.9 $41M 342k 119.80
Analog Devices Common Stocks (ADI) 3.7 $39M 222k 175.09
Eli Lilly & Co. Common Stocks (LLY) 3.3 $35M 65k 537.13
Lowe's Companies Common Stocks (LOW) 3.3 $35M 166k 207.84
Visa, Inc. Class A Common Stocks (V) 3.1 $33M 144k 230.01
Stryker Corp. Common Stocks (SYK) 3.1 $33M 120k 273.27
UnitedHealth Group Common Stocks (UNH) 2.9 $30M 60k 504.19
Mastercard Common Stocks (MA) 2.7 $29M 73k 395.91
Merck & Co Common Stocks (MRK) 2.7 $29M 281k 102.95
Honeywell International Common Stocks (HON) 2.5 $27M 143k 184.74
Accenture Common Stocks (ACN) 2.5 $27M 86k 307.11
TE Connectivity Ltd. Regular S Common Stocks 2.5 $26M 210k 123.53
Comcast Corp. Class A Common Stocks (CMCSA) 2.4 $25M 566k 44.34
Texas Instruments Common Stocks (TXN) 2.1 $23M 142k 159.01
Northrop Grumman Corp. Common Stocks (NOC) 2.1 $23M 51k 440.19
EOG Resources Common Stocks (EOG) 2.1 $22M 173k 126.76
Intercontinental Exchange Common Stocks (ICE) 2.0 $22M 196k 110.02
Home Depot Common Stocks (HD) 2.0 $21M 69k 302.16
Arthur J. Gallagher & Co. Common Stocks (AJG) 1.9 $20M 87k 227.93
American Tower Corp. Common Stocks (AMT) 1.7 $18M 111k 164.45
Cisco Systems Common Stocks (CSCO) 1.7 $18M 339k 53.76
RTX Corp. Common Stocks (RTX) 1.7 $18M 253k 71.97
Air Products & Chemicals Common Stocks (APD) 1.6 $17M 59k 283.40
Moody's Corp. Common Stocks (MCO) 1.6 $17M 53k 316.17
Hershey Foods Corp. Common Stocks (HSY) 1.3 $14M 71k 200.08
Deere & Co. Common Stocks (DE) 1.3 $13M 35k 377.38
Abbott Laboratories Common Stocks (ABT) 1.3 $13M 137k 96.85
Genuine Parts Common Stocks (GPC) 1.2 $13M 87k 144.38
Amazon.com Common Stocks (AMZN) 1.1 $11M 88k 127.12
Intl. Flavors & Fragrances, In Common Stocks (IFF) 1.0 $11M 156k 68.17
Zoetis Common Stocks (ZTS) 1.0 $11M 61k 173.98
S&P Global Common Stocks (SPGI) 0.9 $9.3M 25k 365.41
McDonald's Corp. Common Stocks (MCD) 0.6 $6.7M 26k 263.44
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.5 $4.8M 37k 130.86
Alphabet, Inc. Class C Common Stocks (GOOG) 0.4 $4.7M 36k 131.85
Crown Castle Common Stocks (CCI) 0.4 $4.6M 50k 92.03
Johnson & Johnson Common Stocks (JNJ) 0.4 $4.5M 29k 155.75
Fabrinet Common Stocks (FN) 0.3 $3.0M 18k 166.62
Monolithic Power Systems Common Stocks (MPWR) 0.3 $2.8M 6.0k 462.00
Medpace Holdings Common Stocks (MEDP) 0.3 $2.7M 11k 242.13
Bank of America Corp. Common Stocks (BAC) 0.2 $2.5M 91k 27.38
Onto Innovation Common Stocks (ONTO) 0.2 $2.4M 19k 127.52
Lantheus Holdings Common Stocks (LNTH) 0.2 $2.3M 33k 69.48
Fiserv Common Stocks (FI) 0.2 $2.3M 20k 112.96
Corning Common Stocks (GLW) 0.2 $2.2M 73k 30.47
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $2.1M 92k 22.91
MasTec Common Stocks (MTZ) 0.2 $2.0M 28k 71.97
ExlService Holdings Common Stocks (EXLS) 0.2 $2.0M 70k 28.04
NIKE, Inc. Class B Common Stocks (NKE) 0.2 $1.9M 20k 95.62
Bristol-Myers Squibb Common Stocks (BMY) 0.2 $1.9M 33k 58.04
Amgen Common Stocks (AMGN) 0.2 $1.9M 7.0k 268.76
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $1.8M 9.2k 196.93
Pool Corp. Common Stocks (POOL) 0.2 $1.7M 4.9k 356.10
Meta Platforms Common Stocks (META) 0.2 $1.7M 5.7k 300.21
NV5 Global Common Stocks (NVEE) 0.2 $1.7M 18k 96.23
Ensign Group Common Stocks (ENSG) 0.2 $1.7M 18k 92.93
Century Communities Common Stocks (CCS) 0.2 $1.7M 25k 66.78
Five Below Common Stocks (FIVE) 0.2 $1.6M 10k 160.90
PepsiCo Common Stocks (PEP) 0.2 $1.6M 9.5k 169.44
PTC Common Stocks (PTC) 0.2 $1.6M 11k 141.68
Lithia Motors Common Stocks (LAD) 0.2 $1.6M 5.4k 295.33
Curtiss-Wright Corp. Common Stocks (CW) 0.2 $1.6M 8.2k 195.63
ePlus Common Stocks (PLUS) 0.1 $1.5M 24k 63.52
Ciena Corp. Common Stocks (CIEN) 0.1 $1.5M 32k 47.26
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.5M 19k 77.18
TJX Companies Common Stocks (TJX) 0.1 $1.4M 16k 88.88
Walt Disney Common Stocks (DIS) 0.1 $1.4M 18k 81.05
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.4M 2.8k 506.17
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.4M 15k 91.27
Abbvie Common Stocks (ABBV) 0.1 $1.3M 9.0k 149.06
Corcept Therapeutics Common Stocks (CORT) 0.1 $1.3M 49k 27.25
Evercore Common Stocks (EVR) 0.1 $1.3M 9.5k 137.88
Halozyme Therapeutics Common Stocks (HALO) 0.1 $1.3M 34k 38.20
NVIDIA Corp. Common Stocks (NVDA) 0.1 $1.3M 3.0k 434.99
Brink's Common Stocks (BCO) 0.1 $1.3M 18k 72.64
Dycom Industries Common Stocks (DY) 0.1 $1.2M 14k 89.00
LGI Homes Common Stocks (LGIH) 0.1 $1.2M 12k 99.49
APi Group Corp. Common Stocks (APG) 0.1 $1.2M 47k 25.93
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $1.2M 42k 27.57
Pacira BioSciences Common Stocks (PCRX) 0.1 $1.1M 35k 30.68
Perficient Common Stocks (PRFT) 0.1 $1.0M 17k 57.86
MP Materials Corp. Common Stocks (MP) 0.1 $1.0M 52k 19.10
Advanced Micro Devices Common Stocks (AMD) 0.1 $930k 9.0k 102.82
Blackbaud Common Stocks (BLKB) 0.1 $924k 13k 70.32
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $889k 13k 69.25
T-Mobile US Common Stocks (TMUS) 0.1 $750k 5.4k 140.05
Moelis & Co. Class A Common Stocks (MC) 0.1 $711k 16k 45.13
Pfizer Common Stocks (PFE) 0.1 $709k 21k 33.17
MarketAxess Holdings Common Stocks (MKTX) 0.1 $704k 3.3k 213.64
ExxonMobil Corp. Common Stocks (XOM) 0.1 $692k 5.9k 117.58
Lululemon Athletica Common Stocks (LULU) 0.1 $677k 1.8k 385.61
Ceva Common Stocks (CEVA) 0.1 $649k 34k 19.39
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $628k 1.8k 347.74
Procter & Gamble Common Stocks (PG) 0.1 $605k 4.2k 145.86
Verint Systems Common Stocks (VRNT) 0.1 $604k 26k 22.99
Cambium Networks Corp. Common Stocks (CMBM) 0.1 $556k 76k 7.33
O Reilly Automotive Common Stocks (ORLY) 0.1 $545k 600.00 908.86
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $545k 14k 38.19
Carrier Global Corp. Common Stocks (CARR) 0.0 $524k 9.5k 55.20
Humana Common Stocks (HUM) 0.0 $487k 1.0k 486.52
Boeing Common Stocks (BA) 0.0 $467k 2.4k 191.68
Coca-Cola Common Stocks (KO) 0.0 $317k 5.7k 55.98
Corteva Common Stocks 0.0 $294k 5.8k 51.16
Costco Wholesale Corp. Common Stocks (COST) 0.0 $285k 505.00 564.96
Johnson Controls Intl Common Stocks (JCI) 0.0 $213k 4.0k 53.21
EPAM Systems Common Stocks (EPAM) 0.0 $210k 822.00 255.69