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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 |
|
AJG |
Arthur J Gallagher & Co |
13 |
- |
$257.67 |
$31,505,000 |
126,000 |
2.55% |
7,445,000 |
19,009 |
0.053 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.27 |
$24,092,000 |
555,764 |
1.95% |
-262,000 |
360 |
0.012 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$129.94 |
$21,542,000 |
168,507 |
1.75% |
2,097,000 |
7,737 |
0.029 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$166.42 |
$21,015,000 |
115,403 |
1.7% |
19,616,000 |
106,377 |
0.007 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
31 |
- |
$397.02 |
$14,098,000 |
34,323 |
1.14% |
587,000 |
534 |
0.011 |
Farm & Construction M... |
|
|
HSY |
Hershey Foods Corp |
32 |
- |
$207.04 |
$13,525,000 |
69,536 |
1.1% |
1,124,000 |
3,021 |
0.047 |
Confectioners |
|
|
GPC |
Genuine Parts Co |
33 |
- |
$152.89 |
$13,465,000 |
86,911 |
1.09% |
1,924,000 |
3,579 |
0.06 |
Auto Parts Wholesale |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$174.06 |
$10,029,000 |
59,271 |
0.81% |
-1,616,000 |
270 |
0.012 |
Drugs - Generic |
|
|
FN |
Fabrinet |
42 |
- |
$230.45 |
$3,458,000 |
18,296 |
0.28% |
52,000 |
401 |
0.05 |
Electronic Equipment |
|
|
ONTO |
Onto Innovation Inc |
43 |
- |
$223.50 |
$3,438,000 |
18,988 |
0.28% |
604,000 |
450 |
0.039 |
Scientific & Technica... |
|
|
EXLS |
Exlservice Holdings, Inc. |
45 |
- |
$31.18 |
$3,016,000 |
94,849 |
0.24% |
852,000 |
24,700 |
0.058 |
Business Services |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$471.91 |
$2,699,000 |
5,558 |
0.22% |
733,000 |
4 |
0 |
Internet Service Prov... |
|
|
MTZ |
Mastec Inc |
48 |
- |
$107.33 |
$2,668,000 |
28,607 |
0.22% |
558,000 |
738 |
0.039 |
Heavy Construction |
|
|
PLUS |
ePlus Inc |
49 |
- |
$80.16 |
$2,549,000 |
32,450 |
0.21% |
614,000 |
8,217 |
0.121 |
Credit Services |
|
|
CCS |
Century Communities, Inc. |
50 |
- |
$88.39 |
$2,456,000 |
25,454 |
0.2% |
191,000 |
604 |
0.076 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
51 |
- |
$25.48 |
$2,441,000 |
94,077 |
0.2% |
523,000 |
3,989 |
0.044 |
N/A |
|
|
ENSG |
Ensign Group Inc |
53 |
- |
$119.79 |
$2,303,000 |
18,509 |
0.19% |
276,000 |
441 |
0.033 |
Long-Term Care Facili... |
|
|
PTC |
PTC INC |
54 |
- |
$184.22 |
$2,196,000 |
11,623 |
0.18% |
210,000 |
271 |
0.01 |
Technical & System So... |
|
|
CW |
Curtiss Wright Corp |
55 |
- |
$278.21 |
$2,148,000 |
8,393 |
0.17% |
322,000 |
197 |
0.02 |
Aerospace/Defense Pro... |
|
|
LNTH |
Lantheus Holdings, Inc. |
56 |
- |
$79.67 |
$2,125,000 |
34,139 |
0.17% |
58,000 |
807 |
0.047 |
N/A |
|
|
DY |
Dycom Industries Inc |
57 |
- |
$148.78 |
$2,040,000 |
14,213 |
0.17% |
442,000 |
330 |
0.045 |
Heavy Construction |
|
|
POOL |
Pool Corporation |
58 |
- |
$366.90 |
$1,993,000 |
4,939 |
0.16% |
48,000 |
60 |
0.012 |
Wholesale, Other |
|
|
APG |
Api Group Corp |
61 |
- |
$35.83 |
$1,898,000 |
48,329 |
0.15% |
265,000 |
1,137 |
0.021 |
N/A |
|
|
FIVE |
Five Below, Inc |
62 |
- |
$137.54 |
$1,897,000 |
10,459 |
0.15% |
-280,000 |
246 |
0.017 |
Specialty Retail, Other |
|
|
EVR |
Evercore Partners Inc. |
63 |
- |
$203.48 |
$1,888,000 |
9,803 |
0.15% |
250,000 |
228 |
0.024 |
Asset Management |
|
|
NVEE |
Nv5 Holdings, Inc. |
64 |
- |
$95.00 |
$1,779,000 |
18,155 |
0.14% |
-191,000 |
425 |
0.137 |
N/A |
|
|
BCO |
Brinks Co |
66 |
- |
$97.00 |
$1,677,000 |
18,155 |
0.14% |
118,000 |
429 |
0.036 |
Security & Protection... |
|
|
LAD |
Lithia Motors Inc |
67 |
- |
$268.46 |
$1,675,000 |
5,568 |
0.14% |
-115,000 |
131 |
0.018 |
Auto Dealerships |
|
|
CIEN |
Ciena Corp |
70 |
- |
$48.85 |
$1,637,000 |
33,113 |
0.13% |
196,000 |
1,107 |
0.021 |
Systems, Products & D... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
73 |
- |
$73.36 |
$1,575,000 |
19,797 |
0.13% |
120,000 |
622 |
0.028 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
75 |
- |
$29.10 |
$1,485,000 |
43,535 |
0.12% |
258,000 |
1,154 |
0.074 |
Drugs - Generic |
|
|
LGIH |
Lgi Homes, Inc. |
76 |
- |
$104.63 |
$1,475,000 |
12,674 |
0.12% |
-170,000 |
324 |
0.05 |
Real Estate Development |
|
|
HALO |
Halozyme Therapeutics Inc |
78 |
- |
$44.71 |
$1,426,000 |
35,043 |
0.12% |
186,000 |
1,489 |
0.112 |
Biotechnology |
|
|
MTDR |
Matador Resources Co |
82 |
- |
$62.08 |
$1,324,000 |
19,830 |
0.11% |
231,000 |
616 |
0.017 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
85 |
- |
$28.09 |
$1,266,000 |
50,268 |
0.1% |
-328,000 |
1,181 |
0.043 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$164.00 |
$1,206,000 |
7,389 |
0.1% |
359,000 |
2,105 |
0.001 |
Wireless Communications |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
88 |
- |
$30.82 |
$1,040,000 |
35,578 |
0.08% |
-109,000 |
1,515 |
0.072 |
Drug Manufacturers - ... |
|
|
PRFT |
Perficient Inc |
89 |
- |
$73.63 |
$1,007,000 |
17,887 |
0.08% |
-127,000 |
653 |
0.054 |
Business Software & S... |
|
|
BLKB |
Blackbaud Inc |
90 |
- |
$79.30 |
$1,001,000 |
13,506 |
0.08% |
-143,000 |
316 |
0.024 |
Business Software & S... |
|
|
MC |
Moelis & Co |
91 |
- |
$56.66 |
$921,000 |
16,219 |
0.07% |
33,000 |
392 |
0.022 |
N/A |
|
|
VRNT |
Verint Systems Inc |
92 |
- |
$32.09 |
$896,000 |
27,040 |
0.07% |
193,000 |
1,041 |
0.041 |
Business Software & S... |
|
|
CEVA |
CEVA Inc |
93 |
- |
$20.16 |
$782,000 |
34,423 |
0.06% |
33,000 |
1,455 |
0.155 |
Semiconductor - Speci... |
|
|
MP |
Mp Materials Ord Shs Class A |
94 |
- |
$18.25 |
$771,000 |
53,918 |
0.06% |
-254,000 |
2,283 |
0.032 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
95 |
- |
$214.71 |
$743,000 |
3,388 |
0.06% |
-216,000 |
113 |
0.009 |
Investment Brokerage ... |
|
|
EPAM |
Epam Systems, Inc. |
107 |
- |
$187.80 |
$223,000 |
807 |
0.02% |
-15,000 |
5 |
0.001 |
Information Technolog... |
|
