Campbell Newman Asset Management

Campbell Newman Asset Management as of Dec. 31, 2023

Portfolio Holdings for Campbell Newman Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stocks (MSFT) 6.9 $80M 212k 376.04
Apple Common Stocks (AAPL) 6.6 $77M 398k 192.53
Broadcom Common Stocks (AVGO) 4.9 $57M 51k 1116.25
KLA Corp. Common Stocks (KLAC) 4.5 $52M 89k 581.30
Analog Devices Common Stocks (ADI) 3.8 $44M 219k 198.56
ConocoPhillips Common Stocks (COP) 3.4 $39M 337k 116.07
Eli Lilly & Co. Common Stocks (LLY) 3.2 $38M 64k 582.92
Visa, Inc. Class A Common Stocks (V) 3.2 $37M 142k 260.35
Lowe's Companies Common Stocks (LOW) 3.1 $36M 163k 222.55
Stryker Corp. Common Stocks (SYK) 3.1 $36M 119k 299.46
UnitedHealth Group Common Stocks (UNH) 2.7 $32M 61k 526.47
Mastercard Common Stocks (MA) 2.7 $31M 72k 426.51
Merck & Co Common Stocks (MRK) 2.6 $30M 277k 109.02
Accenture Common Stocks (ACN) 2.6 $30M 85k 350.91
Honeywell International Common Stocks (HON) 2.5 $29M 140k 209.71
TE Connectivity Ltd. Regular S Common Stocks 2.5 $29M 207k 140.50
Intercontinental Exchange Common Stocks (ICE) 2.2 $25M 195k 128.43
Comcast Corp. Class A Common Stocks (CMCSA) 2.1 $24M 555k 43.85
Arthur J. Gallagher & Co. Common Stocks (AJG) 2.1 $24M 107k 224.88
Texas Instruments Common Stocks (TXN) 2.1 $24M 140k 170.46
Northrop Grumman Corp. Common Stocks (NOC) 2.0 $24M 50k 468.14
Home Depot Common Stocks (HD) 2.0 $24M 68k 346.55
American Tower Corp. Common Stocks (AMT) 2.0 $23M 108k 215.88
RTX Corp. Common Stocks (RTX) 1.8 $21M 246k 84.14
Moody's Corp. Common Stocks (MCO) 1.8 $20M 52k 390.56
EOG Resources Common Stocks (EOG) 1.7 $19M 161k 120.95
Cisco Systems Common Stocks (CSCO) 1.5 $17M 334k 50.52
Air Products & Chemicals Common Stocks (APD) 1.4 $16M 57k 273.80
Abbott Laboratories Common Stocks (ABT) 1.3 $15M 135k 110.07
Deere & Co. Common Stocks (DE) 1.2 $14M 34k 399.87
Amazon.com Common Stocks (AMZN) 1.1 $13M 87k 151.94
Intl. Flavors & Fragrances, In Common Stocks (IFF) 1.1 $13M 156k 80.97
Hershey Foods Corp. Common Stocks (HSY) 1.1 $12M 67k 186.44
Zoetis Common Stocks (ZTS) 1.0 $12M 59k 197.37
Genuine Parts Common Stocks (GPC) 1.0 $12M 83k 138.50
S&P Global Common Stocks (SPGI) 1.0 $11M 25k 440.52
McDonald's Corp. Common Stocks (MCD) 0.7 $7.6M 26k 296.51
Alphabet, Inc. Class A Common Stocks (GOOGL) 0.4 $5.1M 36k 139.69
Alphabet, Inc. Class C Common Stocks (GOOG) 0.4 $5.1M 36k 140.93
Johnson & Johnson Common Stocks (JNJ) 0.4 $4.6M 29k 156.74
Fabrinet Common Stocks (FN) 0.3 $3.4M 18k 190.33
Medpace Holdings Common Stocks (MEDP) 0.3 $3.4M 11k 306.53
Monolithic Power Systems Common Stocks (MPWR) 0.3 $3.3M 5.2k 630.78
Bank of America Corp. Common Stocks (BAC) 0.2 $2.8M 84k 33.67
Onto Innovation Common Stocks (ONTO) 0.2 $2.8M 19k 152.90
Fiserv Common Stocks (FI) 0.2 $2.7M 20k 132.84
Century Communities Common Stocks (CCS) 0.2 $2.3M 25k 91.14
Five Below Common Stocks (FIVE) 0.2 $2.2M 10k 213.16
Norfolk Southern Corporation Common Stocks (NSC) 0.2 $2.2M 9.2k 236.38
ExlService Holdings Common Stocks (EXLS) 0.2 $2.2M 70k 30.85
MasTec Common Stocks (MTZ) 0.2 $2.1M 28k 75.72
Lantheus Holdings Common Stocks (LNTH) 0.2 $2.1M 33k 62.00
Ensign Group Common Stocks (ENSG) 0.2 $2.0M 18k 112.21
Amgen Common Stocks (AMGN) 0.2 $2.0M 7.0k 288.02
PTC Common Stocks (PTC) 0.2 $2.0M 11k 174.96
NV5 Global Common Stocks (NVEE) 0.2 $2.0M 18k 111.12
Meta Platforms Common Stocks (META) 0.2 $2.0M 5.6k 353.96
Pool Corp. Common Stocks (POOL) 0.2 $1.9M 4.9k 398.71
ePlus Common Stocks (PLUS) 0.2 $1.9M 24k 79.84
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY) 0.2 $1.9M 90k 21.29
Curtiss-Wright Corp. Common Stocks (CW) 0.2 $1.8M 8.2k 222.79
NIKE, Inc. Class B Common Stocks (NKE) 0.2 $1.8M 17k 108.57
Lithia Motors Common Stocks (LAD) 0.2 $1.8M 5.4k 329.28
LGI Homes Common Stocks (LGIH) 0.1 $1.6M 12k 133.16
Evercore Common Stocks (EVR) 0.1 $1.6M 9.6k 171.05
APi Group Corp. Common Stocks (APG) 0.1 $1.6M 47k 34.60
PepsiCo Common Stocks (PEP) 0.1 $1.6M 9.5k 169.84
Dycom Industries Common Stocks (DY) 0.1 $1.6M 14k 115.09
Corcept Therapeutics Common Stocks (CORT) 0.1 $1.6M 49k 32.48
Corning Common Stocks (GLW) 0.1 $1.6M 52k 30.45
Brink's Common Stocks (BCO) 0.1 $1.6M 18k 87.95
TJX Companies Common Stocks (TJX) 0.1 $1.5M 16k 93.81
Thermo Fisher Scientific Common Stocks (TMO) 0.1 $1.5M 2.8k 530.79
NVIDIA Corp. Common Stocks (NVDA) 0.1 $1.5M 3.0k 495.22
Ollie's Bargain Outlet Holding Common Stocks (OLLI) 0.1 $1.5M 19k 75.89
Ciena Corp. Common Stocks (CIEN) 0.1 $1.4M 32k 45.01
Walt Disney Common Stocks (DIS) 0.1 $1.4M 16k 90.29
Starbucks Corp. Common Stocks (SBUX) 0.1 $1.4M 15k 96.01
Abbvie Common Stocks (ABBV) 0.1 $1.4M 9.0k 154.97
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.3M 9.1k 147.41
Halozyme Therapeutics Common Stocks (HALO) 0.1 $1.2M 34k 36.96
Supernus Pharmaceuticals Common Stocks (SUPN) 0.1 $1.2M 42k 28.94
Pacira BioSciences Common Stocks (PCRX) 0.1 $1.1M 34k 33.74
Blackbaud Common Stocks (BLKB) 0.1 $1.1M 13k 86.70
Perficient Common Stocks (PRFT) 0.1 $1.1M 17k 65.82
Matador Resources Common Stocks (MTDR) 0.1 $1.1M 19k 56.86
MP Materials Corp. Common Stocks (MP) 0.1 $1.0M 52k 19.85
iShares Tr Russell Midcap Exchange-traded (IWR) 0.1 $998k 13k 77.73
MarketAxess Holdings Common Stocks (MKTX) 0.1 $959k 3.3k 292.85
Bristol-Myers Squibb Common Stocks (BMY) 0.1 $921k 18k 51.31
Lululemon Athletica Common Stocks (LULU) 0.1 $902k 1.8k 511.29
Moelis & Co. Class A Common Stocks (MC) 0.1 $888k 16k 56.13
T-Mobile US Common Stocks (TMUS) 0.1 $847k 5.3k 160.33
Ceva Common Stocks (CEVA) 0.1 $749k 33k 22.71
Vertex Pharmaceuticals Common Stocks (VRTX) 0.1 $725k 1.8k 406.89
Verint Systems Common Stocks (VRNT) 0.1 $703k 26k 27.03
Boeing Common Stocks (BA) 0.1 $640k 2.5k 260.66
Pfizer Common Stocks (PFE) 0.1 $615k 21k 28.79
Integra Lifesciences Holdings Common Stocks (IART) 0.1 $612k 14k 43.55
Procter & Gamble Common Stocks (PG) 0.1 $608k 4.2k 146.54
O Reilly Automotive Common Stocks (ORLY) 0.0 $570k 600.00 950.08
Carrier Global Corp. Common Stocks (CARR) 0.0 $545k 9.5k 57.45
ExxonMobil Corp. Common Stocks (XOM) 0.0 $538k 5.4k 99.98
SPDR Tr Unit Ser 1 Exchange-traded (SPY) 0.0 $342k 720.00 475.31
Costco Wholesale Corp. Common Stocks (COST) 0.0 $333k 505.00 660.08
Coca-Cola Common Stocks (KO) 0.0 $333k 5.7k 58.93
Corteva Common Stocks 0.0 $276k 5.8k 47.92
EPAM Systems Common Stocks (EPAM) 0.0 $239k 802.00 297.34
Johnson Controls Intl Common Stocks (JCI) 0.0 $231k 4.0k 57.64
Humana Common Stocks (HUM) 0.0 $229k 500.00 457.81