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| Name: |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$87,347,000 |
207,614 |
7.08% |
7,636,000 |
-4,362 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$67,509,000 |
393,686 |
5.47% |
-9,014,000 |
-3,776 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,338.62 |
$58,012,000 |
43,769 |
4.7% |
1,440,000 |
-6,911 |
0.011 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$713.93 |
$53,142,000 |
76,072 |
4.31% |
1,470,000 |
-12,819 |
0.049 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$737.20 |
$49,818,000 |
64,037 |
4.04% |
12,260,000 |
-393 |
0.007 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$203.90 |
$42,925,000 |
217,021 |
3.48% |
-554,000 |
-1,951 |
0.04 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
7 |
- |
$338.87 |
$42,077,000 |
117,575 |
3.41% |
6,419,000 |
-1,500 |
0.031 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
8 |
- |
$130.22 |
$42,046,000 |
330,342 |
3.41% |
2,921,000 |
-6,743 |
0.031 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$230.94 |
$41,249,000 |
161,934 |
3.34% |
4,888,000 |
-1,449 |
0.021 |
Home Improvement Stores |
|
|
V |
Visa Inc |
10 |
- |
$271.84 |
$38,977,000 |
139,663 |
3.16% |
2,090,000 |
-2,020 |
0.008 |
Business Services |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$36,035,000 |
273,096 |
2.92% |
5,879,000 |
-3,510 |
0.011 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$457.10 |
$34,424,000 |
71,483 |
2.79% |
3,573,000 |
-850 |
0.007 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
13 |
- |
$233.55 |
$31,505,000 |
126,000 |
2.55% |
7,445,000 |
19,009 |
0.053 |
Insurance Brokers |
|
|
EMR |
Emerson Electric Co |
14 |
New |
$109.76 |
$31,431,000 |
277,118 |
2.55% |
31,431,000 |
277,118 |
0.046 |
Industrial Electrical... |
|
|
TEL |
Te Connectivity Ltd |
15 |
- |
$144.94 |
$29,845,000 |
205,487 |
2.42% |
751,000 |
-1,586 |
0.062 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$489.03 |
$29,803,000 |
60,245 |
2.42% |
-2,042,000 |
-242 |
0.006 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
17 |
- |
$303.16 |
$29,168,000 |
84,152 |
2.37% |
-646,000 |
-809 |
0.013 |
Management Services |
|
|
HON |
Honeywell International Inc |
18 |
- |
$193.77 |
$28,590,000 |
139,294 |
2.32% |
-698,000 |
-365 |
0.02 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$130.78 |
$26,487,000 |
192,728 |
2.15% |
1,460,000 |
-2,138 |
0.034 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.80 |
$25,400,000 |
66,214 |
2.06% |
1,948,000 |
-1,459 |
0.006 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$179.29 |
$24,099,000 |
138,331 |
1.95% |
315,000 |
-1,196 |
0.015 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.85 |
$24,092,000 |
555,764 |
1.95% |
-262,000 |
360 |
0.012 |
CATV Systems |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$23,707,000 |
243,071 |
1.92% |
3,051,000 |
-2,420 |
0.017 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$136.25 |
$21,542,000 |
168,507 |
1.75% |
2,097,000 |
7,737 |
0.029 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
25 |
- |
$174.99 |
$21,240,000 |
107,493 |
1.72% |
-2,110,000 |
-668 |
0.022 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.52 |
$21,015,000 |
115,403 |
1.7% |
19,616,000 |
106,377 |
0.007 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
27 |
- |
$374.62 |
$20,180,000 |
51,344 |
1.64% |
-147,000 |
-701 |
0.027 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.78 |
$16,442,000 |
329,432 |
1.33% |
-405,000 |
-4,032 |
0.008 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$180.96 |
$15,736,000 |
87,236 |
1.28% |
2,475,000 |
-41 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.27 |
$15,175,000 |
133,508 |
1.23% |
344,000 |
-1,238 |
0.008 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
31 |
- |
$400.96 |
$14,098,000 |
34,323 |
1.14% |
587,000 |
534 |
0.011 |
Farm & Construction M... |
|
|
HSY |
Hershey Foods Corp |
32 |
- |
$192.47 |
$13,525,000 |
69,536 |
1.1% |
1,124,000 |
3,021 |
0.047 |
Confectioners |
|
|
GPC |
Genuine Parts Co |
33 |
- |
$161.37 |
$13,465,000 |
86,911 |
1.09% |
1,924,000 |
3,579 |
0.06 |
Auto Parts Wholesale |
|
|
IFF |
International Flavors & Fra... |
34 |
- |
$85.76 |
$13,375,000 |
155,536 |
1.08% |
781,000 |
0 |
0.062 |
Specialty Chemicals |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$415.31 |
$10,534,000 |
24,759 |
0.85% |
-532,000 |
-362 |
0.007 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$159.70 |
$10,029,000 |
59,271 |
0.81% |
-1,616,000 |
270 |
0.012 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.55 |
$7,180,000 |
25,467 |
0.58% |
-371,000 |
0 |
0.003 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$166.15 |
$5,474,000 |
36,266 |
0.44% |
399,000 |
-62 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$167.90 |
$5,457,000 |
35,843 |
0.44% |
406,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.82 |
$4,614,000 |
29,170 |
0.37% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MEDP |
Medpace Holdings, Inc. |
41 |
- |
$400.21 |
$3,603,000 |
8,914 |
0.29% |
202,000 |
-2,181 |
0.025 |
N/A |
|
|
FN |
Fabrinet |
42 |
- |
$176.00 |
$3,458,000 |
18,296 |
0.28% |
52,000 |
401 |
0.05 |
Electronic Equipment |
|
|
ONTO |
Onto Innovation Inc |
43 |
- |
$190.22 |
$3,438,000 |
18,988 |
0.28% |
604,000 |
450 |
0.039 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$154.32 |
$3,230,000 |
20,212 |
0.26% |
540,000 |
-41 |
0.003 |
Business Software & S... |
|
|
EXLS |
Exlservice Holdings, Inc. |
45 |
- |
$29.48 |
$3,016,000 |
94,849 |
0.24% |
852,000 |
24,700 |
0.058 |
Business Services |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$432.62 |
$2,699,000 |
5,558 |
0.22% |
733,000 |
4 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.57 |
$2,687,000 |
2,974 |
0.22% |
1,206,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
MTZ |
Mastec Inc |
48 |
- |
$89.49 |
$2,668,000 |
28,607 |
0.22% |
558,000 |
738 |
0.039 |
Heavy Construction |
|
|
PLUS |
ePlus Inc |
49 |
- |
$78.63 |
$2,549,000 |
32,450 |
0.21% |
614,000 |
8,217 |
0.121 |
Credit Services |
|
|
CCS |
Century Communities, Inc. |
50 |
- |
$80.54 |
$2,456,000 |
25,454 |
0.2% |
191,000 |
604 |
0.076 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
51 |
- |
$26.44 |
$2,441,000 |
94,077 |
0.2% |
523,000 |
3,989 |
0.044 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$2,336,000 |
9,165 |
0.19% |
170,000 |
0 |
0.004 |
Railroads |
|
|
ENSG |
Ensign Group Inc |
53 |
- |
$118.69 |
$2,303,000 |
18,509 |
0.19% |
276,000 |
441 |
0.033 |
Long-Term Care Facili... |
|
|
PTC |
PTC INC |
54 |
- |
$180.68 |
$2,196,000 |
11,623 |
0.18% |
210,000 |
271 |
0.01 |
Technical & System So... |
|
|
CW |
Curtiss Wright Corp |
55 |
- |
$257.00 |
$2,148,000 |
8,393 |
0.17% |
322,000 |
197 |
0.02 |
Aerospace/Defense Pro... |
|
|
LNTH |
Lantheus Holdings, Inc. |
56 |
- |
$67.26 |
$2,125,000 |
34,139 |
0.17% |
58,000 |
807 |
0.047 |
N/A |
|
|
DY |
Dycom Industries Inc |
57 |
- |
$143.48 |
$2,040,000 |
14,213 |
0.17% |
442,000 |
330 |
0.045 |
Heavy Construction |
|
|
POOL |
Pool Corporation |
58 |
- |
$369.61 |
$1,993,000 |
4,939 |
0.16% |
48,000 |
60 |
0.012 |
Wholesale, Other |
|
|
AMGN |
Amgen Inc |
59 |
- |
$276.38 |
$1,990,000 |
7,000 |
0.16% |
-26,000 |
0 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.08 |
$1,905,000 |
15,565 |
0.15% |
500,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
APG |
Api Group Corp |
61 |
- |
$38.48 |
$1,898,000 |
48,329 |
0.15% |
265,000 |
1,137 |
0.021 |
N/A |
|
|
FIVE |
Five Below, Inc |
62 |
- |
$147.22 |
$1,897,000 |
10,459 |
0.15% |
-280,000 |
246 |
0.017 |
Specialty Retail, Other |
|
|
EVR |
Evercore Partners Inc. |
63 |
- |
$184.85 |
$1,888,000 |
9,803 |
0.15% |
250,000 |
228 |
0.024 |
Asset Management |
|
|
NVEE |
Nv5 Holdings, Inc. |
64 |
- |
$94.30 |
$1,779,000 |
18,155 |
0.14% |
-191,000 |
425 |
0.137 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
65 |
New |
$90.76 |
$1,683,000 |
17,684 |
0.14% |
1,683,000 |
17,684 |
0.035 |
Auto Parts |
|
|
BCO |
Brinks Co |
66 |
- |
$90.13 |
$1,677,000 |
18,155 |
0.14% |
118,000 |
429 |
0.036 |
Security & Protection... |
|
|
LAD |
Lithia Motors Inc |
67 |
- |
$261.33 |
$1,675,000 |
5,568 |
0.14% |
-115,000 |
131 |
0.018 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
68 |
- |
$176.14 |
$1,655,000 |
9,454 |
0.13% |
49,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$94.87 |
$1,645,000 |
16,221 |
0.13% |
119,000 |
-43 |
0.001 |
Discount, Variety Stores |
|
|
CIEN |
Ciena Corp |
70 |
- |
$46.76 |
$1,637,000 |
33,113 |
0.13% |
196,000 |
1,107 |
0.021 |
Systems, Products & D... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$160.20 |
$1,633,000 |
9,047 |
0.13% |
295,000 |
-33 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$576.89 |
$1,627,000 |
2,799 |
0.13% |
136,000 |
-10 |
0.001 |
Medical Laboratories ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
73 |
- |
$71.91 |
$1,575,000 |
19,797 |
0.13% |
120,000 |
622 |
0.028 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
75 |
- |
$30.60 |
$1,485,000 |
43,535 |
0.12% |
258,000 |
1,154 |
0.074 |
Drugs - Generic |
|
|
LGIH |
Lgi Homes, Inc. |
76 |
- |
$96.04 |
$1,475,000 |
12,674 |
0.12% |
-170,000 |
324 |
0.05 |
Real Estate Development |
|
|
LRN |
Stride, Inc |
77 |
New |
$23.84 |
$1,452,000 |
23,027 |
0.12% |
1,452,000 |
23,027 |
0.051 |
Publishing |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
79 |
New |
$15.23 |
$1,426,000 |
89,472 |
0.12% |
1,426,000 |
89,472 |
0 |
Drugs - Generic |
|
|
HALO |
Halozyme Therapeutics Inc |
78 |
- |
$38.77 |
$1,426,000 |
35,043 |
0.12% |
186,000 |
1,489 |
0.112 |
Biotechnology |
|
|
RMBS |
Rambus Inc |
80 |
New |
$60.48 |
$1,419,000 |
22,963 |
0.12% |
1,419,000 |
22,963 |
0.02 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$88.33 |
$1,332,000 |
14,578 |
0.11% |
-73,000 |
-59 |
0.001 |
Specialty Eateries |
|
|
MTDR |
Matador Resources Co |
82 |
- |
$66.15 |
$1,324,000 |
19,830 |
0.11% |
231,000 |
616 |
0.017 |
N/A |
|
|
NKE |
Nike Inc B |
83 |
- |
$94.06 |
$1,322,000 |
14,065 |
0.11% |
-502,000 |
-2,734 |
0.001 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$37.55 |
$1,303,000 |
34,350 |
0.11% |
-1,537,000 |
-50,000 |
0 |
Domestic Money Center... |
|
|
CORT |
Corcept Therapeutics Inc |
85 |
- |
$23.37 |
$1,266,000 |
50,268 |
0.1% |
-328,000 |
1,181 |
0.043 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$164.25 |
$1,206,000 |
7,389 |
0.1% |
359,000 |
2,105 |
0.001 |
Wireless Communications |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.98 |
$1,080,000 |
12,840 |
0.09% |
82,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
88 |
- |
$26.05 |
$1,040,000 |
35,578 |
0.08% |
-109,000 |
1,515 |
0.072 |
Drug Manufacturers - ... |
|
|
PRFT |
Perficient Inc |
89 |
- |
$43.46 |
$1,007,000 |
17,887 |
0.08% |
-127,000 |
653 |
0.054 |
Business Software & S... |
|
|
BLKB |
Blackbaud Inc |
90 |
- |
$78.90 |
$1,001,000 |
13,506 |
0.08% |
-143,000 |
316 |
0.024 |
Business Software & S... |
|
|
MC |
Moelis & Co |
91 |
- |
$50.05 |
$921,000 |
16,219 |
0.07% |
33,000 |
392 |
0.022 |
N/A |
|
|
VRNT |
Verint Systems Inc |
92 |
- |
$30.82 |
$896,000 |
27,040 |
0.07% |
193,000 |
1,041 |
0.041 |
Business Software & S... |
|
|
CEVA |
CEVA Inc |
93 |
- |
$20.35 |
$782,000 |
34,423 |
0.06% |
33,000 |
1,455 |
0.155 |
Semiconductor - Speci... |
|
|
MP |
Mp Materials Ord Shs Class A |
94 |
- |
$16.42 |
$771,000 |
53,918 |
0.06% |
-254,000 |
2,283 |
0.032 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
95 |
- |
$204.10 |
$743,000 |
3,388 |
0.06% |
-216,000 |
113 |
0.009 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$396.20 |
$741,000 |
1,773 |
0.06% |
16,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
97 |
New |
$116.49 |
$697,000 |
5,546 |
0.06% |
697,000 |
5,546 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$363.96 |
$686,000 |
1,755 |
0.06% |
-216,000 |
-9 |
0.001 |
Textile - Apparel Clo... |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$1,037.04 |
$677,000 |
600 |
0.05% |
107,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.66 |
$673,000 |
4,150 |
0.05% |
65,000 |
0 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$119.64 |
$626,000 |
5,383 |
0.05% |
88,000 |
0 |
0 |
Integrated Oil & Gas |
|
