13F-HR filed by CAMPBELL NEWMAN ASSET MANAGEMENT INC
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 116 holding rows worth $779,551,000 by the sum of the rows.
- Accession
- 0000874791-21-000003
- Filer
- CIK 874791
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 120 entries on the cover page, a total value of $880,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,551,000 with VALUE read as thousands by filing date, 13F file number 028-02903. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $880,827,000, 13% more than the sum of the rows, $779,551,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 496,641 | $57,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 245,038 | $51,539,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250,000 | $30,613,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 163,652 | $27,143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,822 | $27,069,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 134,433 | $26,883,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 220,187 | $23,963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,998 | $23,875,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 98,477 | $23,805,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 62,182 | $22,654,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,549 | $22,647,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 101,984 | $21,250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,034 | $20,347,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128,420 | $18,337,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 92,678 | $17,955,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 153,115 | $17,875,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175,125 | $17,117,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,403 | $17,019,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 293,930 | $16,913,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,541 | $16,462,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,907 | $15,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,771 | $15,023,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96,950 | $14,351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,187 | $14,266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,383 | $14,050,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46,263 | $13,409,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,433 | $13,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 338,522 | $13,334,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,494 | $13,250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,713 | $12,583,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,870 | $12,302,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 88,482 | $8,870,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,076 | $8,321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,699 | $6,080,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,831 | $4,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,235 | $4,501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,199 | $4,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,627 | $3,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,441 | $3,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,060 | $3,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,489 | $3,117,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,298 | $2,649,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,977 | $2,574,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,524 | $2,517,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 73,052 | $2,368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,208 | $2,299,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,834 | $2,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,850 | $2,189,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,792 | $2,041,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,165 | $1,961,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,779,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,445 | $1,744,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,030 | $1,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,101 | $1,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,711 | $1,567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,348 | $1,520,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,616 | $1,406,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,533 | $1,403,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,265 | $1,371,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,400 | $1,347,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,401 | $1,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,158 | $1,273,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,428 | $1,223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,766 | $1,211,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,646 | $1,179,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,067 | $1,137,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,868 | $1,124,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,207 | $1,063,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,540 | $1,039,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,908 | $983,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,339 | $969,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,581 | $950,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,653 | $892,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,961 | $880,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,641 | $870,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,844 | $869,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,744 | $863,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,633 | $850,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,240 | $846,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $833,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,971 | $813,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,769 | $792,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,590 | $783,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,840 | $737,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,530 | $706,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,110 | $703,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,565 | $701,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,046 | $640,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,636 | $632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,811 | $630,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,932 | $630,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,509 | $628,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,654 | $600,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,173 | $598,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,444 | $591,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,448 | $582,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,955 | $574,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,952 | $559,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,904 | $547,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,529 | $516,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,965 | $512,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,896 | $497,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,354 | $494,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,915 | $489,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,137 | $487,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,662 | $456,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,459 | $423,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,821 | $417,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $368,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,313 | $362,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,219 | $359,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,110 | $345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,700 | $338,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,428 | $331,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000874791-21-000003 | this filing | 2021-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000874791-21-000005 | base | 2021-02-01 | acceptance time not in the bulk data set |