Campbell Newman Asset Management as of March 31, 2017
Portfolio Holdings for Campbell Newman Asset Management
Campbell Newman Asset Management holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 6.1 | $33M | 250k | 132.53 | |
| Microsoft Corporation (MSFT) | 4.7 | $25M | 385k | 65.86 | |
| Apple (AAPL) | 4.4 | $24M | 166k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $23M | 260k | 87.84 | |
| UnitedHealth (UNH) | 3.4 | $19M | 114k | 164.01 | |
| Analog Devices (ADI) | 3.3 | $18M | 220k | 81.95 | |
| Wells Fargo & Company (WFC) | 3.0 | $16M | 294k | 55.66 | |
| Honeywell International (HON) | 2.9 | $16M | 128k | 124.87 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 193k | 82.01 | |
| Becton, Dickinson and (BDX) | 2.9 | $16M | 84k | 183.44 | |
| BlackRock (BLK) | 2.8 | $15M | 40k | 383.52 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $15M | 189k | 80.56 | |
| Comcast Corporation (CMCSA) | 2.7 | $15M | 395k | 37.59 | |
| Raytheon Company | 2.7 | $15M | 97k | 152.50 | |
| Hasbro (HAS) | 2.7 | $15M | 145k | 99.82 | |
| Lowe's Companies (LOW) | 2.6 | $14M | 172k | 82.21 | |
| Travelers Companies (TRV) | 2.6 | $14M | 116k | 120.54 | |
| Cisco Systems (CSCO) | 2.6 | $14M | 411k | 33.80 | |
| International Business Machines (IBM) | 2.5 | $14M | 78k | 174.14 | |
| Walt Disney Company (DIS) | 2.4 | $13M | 115k | 113.39 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $12M | 147k | 83.05 | |
| Cardinal Health (CAH) | 2.2 | $12M | 147k | 81.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $11M | 203k | 55.30 | |
| Amgen (AMGN) | 2.0 | $11M | 66k | 164.07 | |
| Home Depot (HD) | 1.9 | $10M | 70k | 146.82 | |
| Maxim Integrated Products | 1.9 | $10M | 226k | 44.96 | |
| 3M Company (MMM) | 1.6 | $8.8M | 46k | 191.33 | |
| American Tower Reit (AMT) | 1.6 | $8.8M | 72k | 121.55 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.4M | 31k | 267.59 | |
| BB&T Corporation | 1.4 | $7.6M | 170k | 44.70 | |
| Kellogg Company (K) | 1.4 | $7.4M | 101k | 72.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 36k | 124.55 | |
| Amazon (AMZN) | 0.8 | $4.1M | 4.6k | 886.52 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 152k | 23.59 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 28k | 129.61 | |
| General Electric Company | 0.6 | $3.1M | 103k | 29.80 | |
| Pepsi (PEP) | 0.5 | $2.8M | 25k | 111.87 | |
| United Technologies Corporation | 0.5 | $2.7M | 24k | 112.19 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 70k | 36.08 | |
| Nike (NKE) | 0.4 | $2.3M | 42k | 55.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 26k | 84.09 | |
| Corning Incorporated (GLW) | 0.4 | $2.1M | 78k | 27.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 2.4k | 829.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 35k | 54.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 2.3k | 847.83 | |
| At&t (T) | 0.3 | $1.8M | 44k | 41.54 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 29k | 63.53 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 22k | 78.11 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 26k | 65.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 35k | 42.43 | |
| Fiserv (FI) | 0.3 | $1.4M | 13k | 115.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 19k | 73.22 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 26k | 51.52 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 34.20 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 11k | 112.51 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 48.75 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 7.9k | 142.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 13k | 80.36 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 89.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 58.40 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 9.2k | 111.95 | |
| Hershey Company (HSY) | 0.2 | $1.0M | 9.5k | 109.29 | |
| Netflix (NFLX) | 0.2 | $996k | 6.7k | 147.86 | |
| TJX Companies (TJX) | 0.2 | $943k | 12k | 79.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $910k | 4.9k | 187.20 | |
| FedEx Corporation (FDX) | 0.2 | $875k | 4.5k | 195.09 | |
| Chevron Corporation (CVX) | 0.1 | $837k | 7.8k | 107.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $772k | 11k | 72.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 250000.00 | |
| Visa (V) | 0.1 | $753k | 8.5k | 88.92 | |
| Goldman Sachs (GS) | 0.1 | $718k | 3.1k | 229.69 | |
| Philip Morris International (PM) | 0.1 | $716k | 6.3k | 112.84 | |
| Celgene Corporation | 0.1 | $629k | 5.1k | 124.46 | |
| Boeing Company (BA) | 0.1 | $609k | 3.4k | 176.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $592k | 3.9k | 153.53 | |
| Allergan | 0.1 | $597k | 2.5k | 239.09 | |
| Kroger (KR) | 0.1 | $533k | 18k | 29.48 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $480k | 11k | 42.14 | |
| Abbott Laboratories (ABT) | 0.1 | $437k | 9.9k | 44.20 | |
| T. Rowe Price (TROW) | 0.1 | $443k | 6.5k | 68.15 | |
| Dycom Industries (DY) | 0.1 | $431k | 4.6k | 93.05 | |
| Cambrex Corporation | 0.1 | $413k | 7.5k | 55.05 | |
| Fcb Financial Holdings-cl A | 0.1 | $435k | 8.8k | 49.52 | |
| American Woodmark Corporation (AMWD) | 0.1 | $379k | 4.1k | 91.81 | |
| MarketAxess Holdings (MKTX) | 0.1 | $404k | 2.2k | 187.38 | |
| Ceva (CEVA) | 0.1 | $398k | 11k | 35.46 | |
| Tree (TREE) | 0.1 | $374k | 3.0k | 125.50 | |
| Broad | 0.1 | $367k | 1.7k | 219.10 | |
| CBS Corporation | 0.1 | $338k | 4.9k | 69.26 | |
| Blackbaud (BLKB) | 0.1 | $340k | 4.4k | 76.63 | |
| Pool Corporation (POOL) | 0.1 | $347k | 2.9k | 119.20 | |
| Microsemi Corporation | 0.1 | $307k | 6.0k | 51.57 | |
| Cantel Medical | 0.1 | $317k | 4.0k | 80.01 | |
| Lgi Homes (LGIH) | 0.1 | $348k | 10k | 33.95 | |
| Installed Bldg Prods (IBP) | 0.1 | $320k | 6.1k | 52.67 | |
| Curtiss-Wright (CW) | 0.1 | $252k | 2.8k | 91.37 | |
| Allstate Corporation (ALL) | 0.1 | $278k | 3.4k | 81.50 | |
| Evercore Partners (EVR) | 0.1 | $248k | 3.2k | 77.77 | |
| NuVasive | 0.1 | $258k | 3.5k | 74.59 | |
| ePlus (PLUS) | 0.1 | $275k | 2.0k | 134.87 | |
| CoreSite Realty | 0.1 | $296k | 3.3k | 90.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $252k | 2.4k | 105.88 | |
| Allegiance Bancshares | 0.1 | $268k | 7.2k | 37.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $267k | 8.5k | 31.32 | |
| Ptc (PTC) | 0.1 | $294k | 5.6k | 52.57 | |
| Qorvo (QRVO) | 0.1 | $291k | 4.2k | 68.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $226k | 950.00 | 238.33 | |
| Electronics For Imaging | 0.0 | $241k | 4.9k | 48.82 | |
| ConocoPhillips (COP) | 0.0 | $207k | 4.2k | 49.85 | |
| Halliburton Company (HAL) | 0.0 | $202k | 4.1k | 49.09 | |
| Illinois Tool Works (ITW) | 0.0 | $239k | 1.8k | 132.26 | |
| Euronet Worldwide (EEFT) | 0.0 | $234k | 2.7k | 85.68 | |
| MaxLinear (MXL) | 0.0 | $237k | 8.5k | 28.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $232k | 860.00 | 269.77 | |
| Cyrusone | 0.0 | $216k | 4.2k | 51.39 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $213k | 2.6k | 82.98 | |
| Duluth Holdings (DLTH) | 0.0 | $219k | 10k | 21.27 | |
| Surgery Partners (SGRY) | 0.0 | $235k | 12k | 19.48 | |
| People's United Financial | 0.0 | $182k | 10k | 18.20 |
