CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

CIK: 0000874791 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value ($000): $558,864 (100.0% shares, 0.0% debt)

Holdings (128)

IFF Intl. Flavors & Fragrances Inc 6.4%
Value ($000) $35,728 Shares 250,000 Est. Cost $97.48 Unrealized +13.6%
AAPL Apple Computer Inc. 4.4%
Value ($000) $24,500 Shares 158,966 Est. Cost $23.40 Unrealized +54.5%
JPM JP Morgan Chase & Co. 4.2%
Value ($000) $23,567 Shares 246,755 Est. Cost $49.15 Unrealized +49.9%
MSFT Microsoft Corp. 3.9%
Value ($000) $21,786 Shares 292,474 Est. Cost $29.73 Unrealized +124.3%
ADI Analog Devices Inc. 3.2%
Value ($000) $17,913 Shares 207,880 Est. Cost $51.83 Unrealized +33.0%
HON Honeywell Inc. 3.0%
Value ($000) $16,956 Shares 119,632 Est. Cost $56.06 Unrealized +86.1%
— Raytheon Co. 3.0%
Value ($000) $16,889 Shares 90,520 Est. Cost $81.43 Unrealized —
— BlackRock Inc. 3.0%
Value ($000) $16,787 Shares 37,549 Est. Cost $310.18 Unrealized —
UNH UnitedHealth Group 3.0%
Value ($000) $16,597 Shares 84,744 Est. Cost $92.85 Unrealized +81.9%
CSCO Cisco Systems Inc. 2.9%
Value ($000) $16,475 Shares 489,893 Est. Cost $19.37 Unrealized +27.6%
TXN Texas Instruments Inc. 2.9%
Value ($000) $16,149 Shares 180,155 Est. Cost $30.20 Unrealized +115.9%
V Visa Inc. Class A 2.9%
Value ($000) $15,984 Shares 151,887 Est. Cost $94.08 Unrealized +1.7%
BDX Becton, Dickinson & Co. 2.8%
Value ($000) $15,446 Shares 78,830 Est. Cost $117.05 Unrealized +46.1%
AMT American Tower Corp. 2.7%
Value ($000) $14,816 Shares 108,403 Est. Cost $92.54 Unrealized +21.4%
— Comcast Corp. Class A 2.6%
Value ($000) $14,396 Shares 374,097 Est. Cost $41.54 Unrealized —
XOM ExxonMobil Corp. 2.5%
Value ($000) $14,130 Shares 172,354 Est. Cost $55.37 Unrealized -1.9%
HAS Hasbro Inc. 2.4%
Value ($000) $13,429 Shares 137,493 Est. Cost $36.57 Unrealized +106.8%
TRV The Travelers Companies Inc. 2.4%
Value ($000) $13,225 Shares 107,946 Est. Cost $65.96 Unrealized +57.6%
LOW Lowes Companies Inc. 2.3%
Value ($000) $12,872 Shares 161,013 Est. Cost $34.21 Unrealized +91.9%
AMGN Amgen Inc. 2.1%
Value ($000) $11,528 Shares 61,828 Est. Cost $113.18 Unrealized +21.5%
— Maxim Integrated Products 2.0%
Value ($000) $11,423 Shares 239,429 Est. Cost $44.95 Unrealized —
— Suntrust Banks, Incorporated 2.0%
Value ($000) $11,328 Shares 189,533 Est. Cost $55.30 Unrealized —
— TE Connectivity Limited Reg Sh 2.0%
Value ($000) $11,033 Shares 132,829 Est. Cost $78.69 Unrealized —
HD Home Depot Inc. 2.0%
Value ($000) $10,958 Shares 66,996 Est. Cost $93.25 Unrealized +34.2%
DIS Walt Disney Co. 2.0%
Value ($000) $10,912 Shares 110,704 Est. Cost $91.89 Unrealized +5.5%
ACN Accenture PLC 1.9%
Value ($000) $10,808 Shares 80,024 Est. Cost $107.12 Unrealized +7.1%
SYK Stryker Corporation 1.9%
Value ($000) $10,344 Shares 72,838 Est. Cost $124.78 Unrealized +4.8%
IBM International Business Machine 1.8%
Value ($000) $10,185 Shares 70,205 Est. Cost $107.76 Unrealized -10.1%
LMT Lockheed Martin Corp. 1.7%
Value ($000) $9,455 Shares 30,474 Est. Cost $122.41 Unrealized +94.9%
MMM 3M Co. 1.6%
Value ($000) $9,067 Shares 43,194 Est. Cost $65.59 Unrealized +98.0%
— BB&T Corp. 1.4%
Value ($000) $7,793 Shares 166,016 Est. Cost $44.72 Unrealized —
AMZN Amazon.com Inc. 0.8%
Value ($000) $4,661 Shares 4,848 Est. Cost $34.18 Unrealized +43.7%
JNJ Johnson & Johnson 0.8%
Value ($000) $4,658 Shares 35,823 Est. Cost $78.90 Unrealized +33.0%
MCD McDonald's Corporation 0.8%
Value ($000) $4,340 Shares 27,699 Est. Cost $99.15 Unrealized +29.8%
BAC Bank of America Corporation 0.7%
Value ($000) $3,852 Shares 152,000 Est. Cost $11.34 Unrealized +76.0%
PEP PepsiCo Inc. 0.5%
Value ($000) $2,766 Shares 24,824 Est. Cost $65.34 Unrealized +36.8%
— United Technologies Corp. 0.5%
Value ($000) $2,720 Shares 23,432 Est. Cost $99.65 Unrealized —
INTC Intel Corporation 0.5%
Value ($000) $2,592 Shares 68,060 Est. Cost $25.11 Unrealized +17.8%
GOOGL Alphabet Inc. Class A 0.5%
Value ($000) $2,541 Shares 2,609 Est. Cost $37.86 Unrealized +24.3%
— General Electric Co. 0.4%
Value ($000) $2,415 Shares 99,884 Est. Cost $29.57 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $2,344 Shares 2,444 Est. Cost $35.64 Unrealized +29.7%
GLW Corning Inc. 0.4%
Value ($000) $2,338 Shares 78,143 Est. Cost $15.51 Unrealized +52.1%
ABBV Abbvie Inc. 0.4%
Value ($000) $2,270 Shares 25,548 Est. Cost $35.39 Unrealized +51.6%
LLY Lilly (Eli) & Company 0.4%
Value ($000) $2,251 Shares 26,316 Est. Cost $64.09 Unrealized +12.5%
BMY Bristol-Myers Squibb Company 0.4%
Value ($000) $2,196 Shares 34,449 Est. Cost $50.50 Unrealized -14.6%
NKE Nike Inc. Class B 0.4%
Value ($000) $2,157 Shares 41,598 Est. Cost $39.88 Unrealized +26.3%
— Merck & Company Incorporated 0.3%
Value ($000) $1,835 Shares 28,665 Est. Cost $57.60 Unrealized —
T AT&T Inc. 0.3%
Value ($000) $1,723 Shares 44,004 Est. Cost $14.96 Unrealized +4.3%
WFC Wells Fargo & Co. 0.3%
Value ($000) $1,649 Shares 29,909 Est. Cost $40.77 Unrealized +3.4%
FISV Fiserv Inc. 0.3%
Value ($000) $1,628 Shares 12,624 Est. Cost $24.45 Unrealized +154.1%
KO Coca-Cola Co. 0.3%
Value ($000) $1,574 Shares 34,963 Est. Cost $31.09 Unrealized +12.4%
MA Mastercard Inc. 0.3%
Value ($000) $1,557 Shares 11,024 Est. Cost $71.30 Unrealized +77.2%
PFE Pfizer Inc. 0.3%
Value ($000) $1,431 Shares 40,086 Est. Cost $18.41 Unrealized +20.9%
USB US Bancorp 0.3%
Value ($000) $1,407 Shares 26,254 Est. Cost $22.82 Unrealized +65.4%
META Facebook Inc. Class A 0.3%
Value ($000) $1,399 Shares 8,185 Est. Cost $66.58 Unrealized +148.9%
CL Colgate Palmolive Co. 0.2%
Value ($000) $1,370 Shares 18,806 Est. Cost $44.38 Unrealized +33.4%
NFLX Netflix Inc. 0.2%
Value ($000) $1,238 Shares 6,825 Est. Cost $14.08 Unrealized +23.9%
NSC Norfolk Southern Corporation 0.2%
Value ($000) $1,212 Shares 9,165 Est. Cost $69.72 Unrealized +47.3%
— Dowdupont Inc. 0.2%
Value ($000) $1,194 Shares 17,251 Est. Cost $69.21 Unrealized —
— Verizon Communications 0.2%
Value ($000) $1,118 Shares 22,582 Est. Cost $55.85 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $1,086 Shares 11,944 Est. Cost $59.91 Unrealized +21.9%
HSY Hershey Foods Corp. 0.2%
Value ($000) $1,042 Shares 9,543 Est. Cost $74.40 Unrealized +17.2%
SBUX Starbucks Corp. 0.2%
Value ($000) $1,014 Shares 18,882 Est. Cost $32.71 Unrealized +41.3%
FDX FedEx Corp. 0.2%
Value ($000) $996 Shares 4,416 Est. Cost $81.95 Unrealized +125.6%
IWR iShares Tr Russell Midcap 0.2%
Value ($000) $958 Shares 4,861 Est. Cost $168.28 Unrealized —
TJX TJX Companies Inc. 0.2%
Value ($000) $889 Shares 12,051 Est. Cost $20.93 Unrealized +51.4%
BA Boeing Co. 0.2%
Value ($000) $887 Shares 3,490 Est. Cost $82.86 Unrealized +166.0%
CVX Chevron Corp. 0.2%
Value ($000) $876 Shares 7,449 Est. Cost $69.91 Unrealized +9.0%
BRK/A Berkshire Hathaway Inc. Class 0.1%
Value ($000) $824 Shares 3 Est. Cost $165023.42 Unrealized +60.8%
— Broadcom Limited 0.1%
Value ($000) $781 Shares 3,220 Est. Cost $226.03 Unrealized —
— Goldman Sachs Group Inc. 0.1%
Value ($000) $753 Shares 3,176 Est. Cost $229.80 Unrealized —
— Celgene Corp. 0.1%
Value ($000) $744 Shares 5,102 Est. Cost $114.03 Unrealized —
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $739 Shares 3,904 Est. Cost $130.84 Unrealized +35.3%
PM Philip Morris Intl. Inc. 0.1%
Value ($000) $704 Shares 6,345 Est. Cost $61.40 Unrealized +22.5%
TREE Lendingtree Inc. 0.1%
Value ($000) $658 Shares 2,693 Est. Cost $104.06 Unrealized —
LGIH LGI Homes Inc. 0.1%
Value ($000) $599 Shares 12,324 Est. Cost $35.59 Unrealized +24.9%
— T Rowe Price Group Inc. 0.1%
Value ($000) $589 Shares 6,500 Est. Cost $73.20 Unrealized —
CEVA CEVA Inc. 0.1%
Value ($000) $578 Shares 13,495 Est. Cost $33.38 Unrealized +29.4%
ABT Abbott Labs Inc. 0.1%
Value ($000) $527 Shares 9,883 Est. Cost $28.85 Unrealized +50.3%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $524 Shares 6,706 Est. Cost $19.52 Unrealized +17.4%
— Allergan PLC 0.1%
Value ($000) $516 Shares 2,518 Est. Cost $302.00 Unrealized —
— FCB Financial Holdings Inc. Cl 0.1%
Value ($000) $510 Shares 10,564 Est. Cost $40.88 Unrealized —
— Cambrex Corp. 0.1%
Value ($000) $495 Shares 9,006 Est. Cost $48.24 Unrealized —
MKTX MarketAxess Holdings Inc. 0.1%
Value ($000) $480 Shares 2,599 Est. Cost $154.85 Unrealized +13.8%
DY Dycom Industries Inc. 0.1%
Value ($000) $478 Shares 5,567 Est. Cost $87.18 Unrealized -3.3%
AMWD American Woodmark Corp. 0.1%
Value ($000) $477 Shares 4,955 Est. Cost $80.65 Unrealized +14.8%
OLLI Ollie's Bargain Outlet 0.1%
Value ($000) $470 Shares 10,126 Est. Cost $39.81 Unrealized +10.9%
BLKB Blackbaud Inc. 0.1%
Value ($000) $468 Shares 5,325 Est. Cost $69.26 Unrealized +22.8%
PLUS ePlus Inc. 0.1%
Value ($000) $453 Shares 4,895 Est. Cost $32.77 Unrealized +24.5%
— Cantel Medical Corporation 0.1%
Value ($000) $449 Shares 4,764 Est. Cost $80.20 Unrealized —
— CoreSite Realty Corp. 0.1%
Value ($000) $442 Shares 3,949 Est. Cost $85.64 Unrealized —
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $439 Shares 10,890 Est. Cost $33.21 Unrealized +0.5%
SUPN Supernus Pharmaceuticals, Inc. 0.1%
Value ($000) $410 Shares 10,250 Est. Cost $29.26 Unrealized +47.9%
LGND Ligand Pharmaceuticals Inc. 0.1%
Value ($000) $389 Shares 2,858 Est. Cost $65.69 Unrealized +20.5%
— NV5 Global Inc. 0.1%
Value ($000) $387 Shares 7,089 Est. Cost $54.59 Unrealized —
PTC PTC Inc. 0.1%
Value ($000) $378 Shares 6,717 Est. Cost $48.80 Unrealized +13.5%
POOL Pool Corp. 0.1%
Value ($000) $378 Shares 3,494 Est. Cost $91.70 Unrealized +7.3%
— Microsemi Corp. 0.1%
Value ($000) $368 Shares 7,144 Est. Cost $53.19 Unrealized —
CW Curtiss-Wright Corp. 0.1%
Value ($000) $346 Shares 3,313 Est. Cost $91.30 Unrealized +2.1%
BLD Topbuild Corp. 0.1%
Value ($000) $344 Shares 5,272 Est. Cost $56.53 Unrealized 0.0%
— Allegiance Bancshares, Inc. 0.1%
Value ($000) $319 Shares 8,663 Est. Cost $36.43 Unrealized —
ALL Allstate Corp. 0.1%
Value ($000) $314 Shares 3,416 Est. Cost $37.12 Unrealized +102.5%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $311 Shares 3,277 Est. Cost $80.94 Unrealized +17.1%
KNX Knight Swift Transportation HL 0.1%
Value ($000) $310 Shares 7,467 Est. Cost $35.05 Unrealized 0.0%
EVR Evercore Inc. 0.1%
Value ($000) $308 Shares 3,837 Est. Cost $63.74 Unrealized -1.8%
FN Fabrinet 0.1%
Value ($000) $307 Shares 8,278 Est. Cost $38.08 Unrealized +7.5%
— Teletech Holdings Inc. 0.1%
Value ($000) $307 Shares 7,345 Est. Cost $40.87 Unrealized —
SHEN Shenandoah Telecomm 0.1%
Value ($000) $306 Shares 8,216 Est. Cost $31.37 Unrealized +8.2%
QRVO Qorvo Inc. 0.1%
Value ($000) $305 Shares 4,314 Est. Cost $76.31 Unrealized -8.6%
— CyrusOne Inc. 0.1%
Value ($000) $297 Shares 5,047 Est. Cost $52.52 Unrealized —
IART Integra Lifesciences 0.1%
Value ($000) $289 Shares 5,730 Est. Cost $48.22 Unrealized +6.5%
MTSI Macom Tech Solutions H 0.1%
Value ($000) $289 Shares 6,485 Est. Cost $53.28 Unrealized -8.5%
— CBS Corp. Class B 0.1%
Value ($000) $288 Shares 4,962 Est. Cost $61.61 Unrealized —
— Biotelemetry Inc. 0.0%
Value ($000) $275 Shares 8,338 Est. Cost $32.98 Unrealized —
NOC Northrop Grumman Corp. 0.0%
Value ($000) $274 Shares 950 Est. Cost $107.87 Unrealized +117.8%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $267 Shares 1,807 Est. Cost $49.85 Unrealized +132.8%
— Polyone Corp. 0.0%
Value ($000) $260 Shares 6,486 Est. Cost $38.87 Unrealized —
MPWR Monolithic Power Systems Incor 0.0%
Value ($000) $257 Shares 2,414 Est. Cost $89.53 Unrealized +5.8%
— Ferro Corp. 0.0%
Value ($000) $255 Shares 11,423 Est. Cost $22.32 Unrealized —
— Electronics for Imaging 0.0%
Value ($000) $253 Shares 5,925 Est. Cost $47.99 Unrealized —
— Blackhawk Network Holdings 0.0%
Value ($000) $245 Shares 5,594 Est. Cost $43.64 Unrealized —
MXL Maxlinear Inc. Class A 0.0%
Value ($000) $241 Shares 10,165 Est. Cost $25.58 Unrealized -6.0%
IBP Installed Building Products 0.0%
Value ($000) $235 Shares 3,624 Est. Cost $36.40 Unrealized +41.9%
— NuVasive Inc. 0.0%
Value ($000) $231 Shares 4,174 Est. Cost $66.86 Unrealized —
FELE Franklin Electric Inc. 0.0%
Value ($000) $220 Shares 4,900 Est. Cost $37.19 Unrealized 0.0%
— Verint Systems Inc. 0.0%
Value ($000) $210 Shares 5,022 Est. Cost $41.82 Unrealized —
— Peoples United Financing 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $14.70 Unrealized —
SGRY Surgery Partners, Inc. 0.0%
Value ($000) $150 Shares 14,510 Est. Cost $18.82 Unrealized -24.0%