13F-HR filed by CAMPBELL NEWMAN ASSET MANAGEMENT INC
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 116 holding rows worth $1,121,991,000.
- Accession
- 0000874791-22-000002
- Filer
- CIK 874791
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 116 entries on the cover page, a total value of $1,121,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,994,000 with VALUE read as thousands by filing date, 13F file number 028-02903. The quarter's positions are built on this report. The resolved quarter.
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 | 497,577 | $88,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235,133 | $79,080,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 74,567 | $49,618,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,752 | $44,566,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 161,027 | $41,622,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 94,851 | $40,796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,876 | $40,518,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 208,903 | $36,719,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 383,451 | $33,000,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 216,285 | $32,583,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189,573 | $30,586,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 102,150 | $29,879,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110,343 | $29,508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,609 | $29,388,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131,636 | $27,447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,563 | $26,794,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 504,924 | $25,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,802 | $25,081,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,802 | $24,865,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 131,496 | $24,783,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,945 | $23,607,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 83,617 | $23,097,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,873 | $21,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,936 | $20,148,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 49,515 | $19,340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 126,718 | $17,834,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,971 | $17,794,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,267 | $16,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,529 | $15,101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 673,999 | $14,693,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,278 | $13,127,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,995 | $11,324,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,467 | $6,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,348 | $6,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,285 | $6,620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,567 | $5,058,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,599 | $4,585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,285 | $4,048,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,850 | $4,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,060 | $3,505,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,928 | $3,249,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,100 | $2,953,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,339 | $2,861,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,165 | $2,729,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 73,052 | $2,720,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,410 | $2,657,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,637 | $2,625,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,415 | $2,610,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,267 | $2,598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,711 | $2,522,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,555 | $2,326,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,324 | $2,245,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,256 | $2,206,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,177 | $2,169,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,064 | $2,140,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,459 | $2,135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,203 | $2,086,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,240 | $2,073,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,020 | $2,061,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,826 | $2,047,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,880 | $1,922,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,895 | $1,840,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,400 | $1,819,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,532 | $1,817,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,102 | $1,811,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,589 | $1,766,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,629 | $1,757,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 65,698 | $1,684,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,792 | $1,667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,454 | $1,642,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,882 | $1,577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,575,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,278 | $1,335,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,943 | $1,286,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29,285 | $1,266,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,456 | $1,250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,012 | $1,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,026 | $1,222,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,951 | $1,205,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,891 | $1,198,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,852 | $1,173,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 27,240 | $1,150,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,141 | $1,139,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,103 | $1,135,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,350 | $1,134,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,312 | $1,115,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,840 | $1,066,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,151 | $992,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,123 | $992,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,620 | $974,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,497 | $908,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,074 | $904,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,639 | $853,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,629 | $851,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,722 | $846,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,500 | $837,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,754 | $818,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 58,784 | $792,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,136 | $744,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,822 | $713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,150 | $679,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,253 | $649,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,290 | $613,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,620 | $597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,636 | $531,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,488 | $515,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,104 | $478,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,166 | $426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $424,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,703 | $423,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,140 | $401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,656 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,383 | $329,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $287,000 | thousands by filing date | |
| Corteva Inc. | 22052L047 | COMMON STOCKS | 5,750 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000874791-22-000002 | this filing | 2022-01-24 | acceptance time not in the bulk data set |