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| Name: |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
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Menu
 |
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 |
- |
$420.21 |
$87,347,000 |
207,614 |
7.08% |
7,636,000 |
-4,362 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$67,509,000 |
393,686 |
5.47% |
-9,014,000 |
-3,776 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,395.29 |
$58,012,000 |
43,769 |
4.7% |
1,440,000 |
-6,911 |
0.011 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$747.68 |
$53,142,000 |
76,072 |
4.31% |
1,470,000 |
-12,819 |
0.049 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$770.00 |
$49,818,000 |
64,037 |
4.04% |
12,260,000 |
-393 |
0.007 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$214.08 |
$42,925,000 |
217,021 |
3.48% |
-554,000 |
-1,951 |
0.04 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
7 |
- |
$334.68 |
$42,077,000 |
117,575 |
3.41% |
6,419,000 |
-1,500 |
0.031 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
8 |
- |
$121.71 |
$42,046,000 |
330,342 |
3.41% |
2,921,000 |
-6,743 |
0.031 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$231.11 |
$41,249,000 |
161,934 |
3.34% |
4,888,000 |
-1,449 |
0.021 |
Home Improvement Stores |
|
|
V |
Visa Inc |
10 |
- |
$280.10 |
$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 |
- |
$460.27 |
$34,424,000 |
71,483 |
2.79% |
3,573,000 |
-850 |
0.007 |
Business Services |
|
|
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 |
- |
$524.63 |
$29,803,000 |
60,245 |
2.42% |
-2,042,000 |
-242 |
0.006 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
17 |
- |
$303.59 |
$29,168,000 |
84,152 |
2.37% |
-646,000 |
-809 |
0.013 |
Management Services |
|
|
HON |
Honeywell International Inc |
18 |
- |
$205.97 |
$28,590,000 |
139,294 |
2.32% |
-698,000 |
-365 |
0.02 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$138.40 |
$26,487,000 |
192,728 |
2.15% |
1,460,000 |
-2,138 |
0.034 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$25,400,000 |
66,214 |
2.06% |
1,948,000 |
-1,459 |
0.006 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$195.02 |
$24,099,000 |
138,331 |
1.95% |
315,000 |
-1,196 |
0.015 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$23,707,000 |
243,071 |
1.92% |
3,051,000 |
-2,420 |
0.017 |
Conglomerates |
|
|
AMT |
American Tower Corp |
25 |
- |
$194.51 |
$21,240,000 |
107,493 |
1.72% |
-2,110,000 |
-668 |
0.022 |
Integrated Telecommun... |
|
|
MCO |
Moodys Corp |
27 |
- |
$413.92 |
$20,180,000 |
51,344 |
1.64% |
-147,000 |
-701 |
0.027 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.17 |
$16,442,000 |
329,432 |
1.33% |
-405,000 |
-4,032 |
0.008 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$15,736,000 |
87,236 |
1.28% |
2,475,000 |
-41 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.09 |
$15,175,000 |
133,508 |
1.23% |
344,000 |
-1,238 |
0.008 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$441.88 |
$10,534,000 |
24,759 |
0.85% |
-532,000 |
-362 |
0.007 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.06 |
$5,474,000 |
36,266 |
0.44% |
399,000 |
-62 |
0.001 |
Search Engines & Info... |
|
|
MEDP |
Medpace Holdings, Inc. |
41 |
- |
$393.30 |
$3,603,000 |
8,914 |
0.29% |
202,000 |
-2,181 |
0.025 |
N/A |
|
|
FISV |
Fiserv Inc |
44 |
- |
$152.71 |
$3,230,000 |
20,212 |
0.26% |
540,000 |
-41 |
0.003 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$924.79 |
$2,687,000 |
2,974 |
0.22% |
1,206,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$100.29 |
$1,645,000 |
16,221 |
0.13% |
119,000 |
-43 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$164.47 |
$1,633,000 |
9,047 |
0.13% |
295,000 |
-33 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$595.30 |
$1,627,000 |
2,799 |
0.13% |
136,000 |
-10 |
0.001 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$77.85 |
$1,332,000 |
14,578 |
0.11% |
-73,000 |
-59 |
0.001 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.18 |
$1,322,000 |
14,065 |
0.11% |
-502,000 |
-2,734 |
0.001 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.29 |
$1,303,000 |
34,350 |
0.11% |
-1,537,000 |
-50,000 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$445.21 |
$741,000 |
1,773 |
0.06% |
16,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$334.95 |
$686,000 |
1,755 |
0.06% |
-216,000 |
-9 |
0.001 |
Textile - Apparel Clo... |
|
|
BA |
Boeing Co |
103 |
- |
$184.95 |
$471,000 |
2,442 |
0.04% |
-169,000 |
-13 |
0 |
Aerospace/Defense - M... |
|
