13F-HR filed by CAMPBELL NEWMAN ASSET MANAGEMENT INC
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 110 holding rows worth $1,057,255,593.
- Accession
- 0000874791-23-000009
- Filer
- CIK 874791
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 110 entries on the cover page, a total value of $1,057,255,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,255,593 with VALUE read as dollars as filed, 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 | 402,603 | $68,929,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,608 | $68,078,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,731 | $43,797,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90,159 | $41,352,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 341,765 | $40,943,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 222,093 | $38,886,263 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,053 | $34,941,918 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 166,026 | $34,506,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,344 | $33,200,563 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120,247 | $32,859,917 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,149 | $30,326,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,427 | $29,070,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280,932 | $28,921,949 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 143,369 | $26,485,989 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86,241 | $26,485,474 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 210,187 | $25,964,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 566,200 | $25,105,308 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 141,837 | $22,553,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,052 | $22,472,622 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 172,749 | $21,897,663 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195,537 | $21,513,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,632 | $20,737,747 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87,053 | $19,841,990 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110,887 | $18,235,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 338,493 | $18,197,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 252,472 | $18,170,397 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,023 | $16,727,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52,806 | $16,695,673 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70,722 | $14,150,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,307 | $13,324,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 136,829 | $13,251,889 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,411 | $12,620,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,588 | $11,134,187 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155,536 | $10,602,889 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,505 | $10,526,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,444 | $9,297,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,467 | $6,709,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,665 | $4,797,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,913 | $4,735,129 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,976 | $4,599,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,170 | $4,543,228 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,831 | $2,971,001 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,011 | $2,777,082 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,049 | $2,675,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,850 | $2,487,473 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,460 | $2,354,019 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,192 | $2,306,180 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,399 | $2,304,271 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,052 | $2,225,894 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,470 | $2,095,578 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,818 | $2,002,061 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,855 | $1,958,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,090 | $1,921,006 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,826 | $1,905,221 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,881,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,165 | $1,804,863 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,903 | $1,745,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,679 | $1,704,893 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,659 | $1,699,326 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,991 | $1,671,904 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,743 | $1,652,338 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,173 | $1,636,836 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,454 | $1,601,886 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,305 | $1,601,692 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,417 | $1,599,803 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,165 | $1,597,319 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,140 | $1,533,373 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,194 | $1,521,488 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,242 | $1,485,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,201 | $1,439,945 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,565 | $1,423,643 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,796 | $1,415,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,979 | $1,367,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,026 | $1,345,416 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,876 | $1,331,627 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,535 | $1,314,720 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,061 | $1,301,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,973 | $1,293,225 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,648 | $1,281,951 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,827 | $1,230,603 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,329 | $1,226,612 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,013 | $1,219,047 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,355 | $1,167,727 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,585 | $1,061,068 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,410 | $1,007,343 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,427 | $1,001,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,041 | $929,596 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,136 | $923,724 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,840 | $889,170 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,355 | $749,968 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,743 | $710,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,371 | $708,876 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,295 | $703,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,883 | $691,723 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,755 | $676,746 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,473 | $649,041 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,807 | $628,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,150 | $605,319 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,280 | $604,177 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 75,893 | $556,296 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $545,316 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,269 | $544,933 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,488 | $523,738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $486,520 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,437 | $467,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,656 | $316,623 | dollars as filed | |
| Corteva Inc. | 22052L047 | COMMON STOCKS | 5,750 | $294,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $285,305 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $212,840 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 822 | $210,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000874791-23-000009 | this filing | 2023-10-19 | acceptance time not in the bulk data set |