13F-HR filed by CAMPBELL NEWMAN ASSET MANAGEMENT INC
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 110 holding rows worth $1,158,380,055.
- Accession
- 0000874791-24-000003
- Filer
- CIK 874791
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 110 entries on the cover page, a total value of $1,158,380,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,380,055 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 211,976 | $79,711,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 397,462 | $76,523,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,680 | $56,571,722 | dollars as filed | |
| KLA CORP | 482480100 | COM | 88,891 | $51,672,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 218,972 | $43,479,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 337,085 | $39,125,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,430 | $37,557,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,683 | $36,887,169 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163,383 | $36,360,903 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 119,075 | $35,658,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,487 | $31,844,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72,333 | $30,850,748 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,606 | $30,155,586 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 84,961 | $29,813,665 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 139,659 | $29,287,889 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 207,073 | $29,093,757 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194,866 | $25,026,663 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 555,404 | $24,354,465 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,991 | $24,060,136 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 139,527 | $23,783,790 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,184 | $23,493,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,673 | $23,451,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108,161 | $23,349,823 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 245,491 | $20,655,597 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52,045 | $20,326,695 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 160,770 | $19,445,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,464 | $16,846,601 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,180 | $15,655,884 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,746 | $14,831,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,789 | $13,511,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,277 | $13,260,867 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155,536 | $12,593,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 66,515 | $12,401,057 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,001 | $11,645,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,332 | $11,541,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,121 | $11,066,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,467 | $7,551,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,328 | $5,074,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,843 | $5,051,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,170 | $4,572,106 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,895 | $3,405,955 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,095 | $3,400,950 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,248 | $3,310,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,350 | $2,840,065 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,538 | $2,834,460 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,253 | $2,690,409 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,850 | $2,264,829 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,213 | $2,177,003 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,165 | $2,166,423 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,149 | $2,164,097 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,869 | $2,110,241 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,332 | $2,066,584 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,068 | $2,027,410 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,000 | $2,016,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,352 | $1,986,146 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,730 | $1,970,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,554 | $1,965,894 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,879 | $1,945,306 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,233 | $1,934,763 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90,088 | $1,917,974 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,196 | $1,825,987 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,799 | $1,823,867 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,437 | $1,790,295 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,350 | $1,644,526 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,575 | $1,637,846 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,192 | $1,632,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,454 | $1,605,667 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,883 | $1,597,794 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,087 | $1,594,346 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,624 | $1,571,951 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,726 | $1,559,002 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,264 | $1,525,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,809 | $1,490,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,991 | $1,481,203 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,175 | $1,455,191 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,006 | $1,440,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,565 | $1,405,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,637 | $1,405,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,026 | $1,398,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,080 | $1,338,483 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,554 | $1,240,156 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,381 | $1,226,506 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,063 | $1,149,286 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,190 | $1,143,573 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,234 | $1,134,342 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,214 | $1,092,508 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,635 | $1,024,955 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,840 | $998,053 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,275 | $959,096 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,957 | $921,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,764 | $901,916 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,827 | $888,370 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,284 | $847,184 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 32,968 | $748,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,782 | $725,078 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,999 | $702,753 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,455 | $639,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,371 | $615,271 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,061 | $612,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,150 | $608,141 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $570,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,488 | $545,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,383 | $538,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 720 | $342,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $333,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,656 | $333,308 | dollars as filed | |
| Corteva Inc. | 22052L047 | COMMON STOCKS | 5,750 | $275,540 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 802 | $238,467 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $230,560 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 500 | $228,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000874791-24-000003 | this filing | 2024-01-24 | acceptance time not in the bulk data set |