CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

CIK: 0000874791 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $593,243 (100.0% shares, 0.0% debt)

Holdings (129)

IFF Intl. Flavors & Fragrances Inc 6.4%
Value ($000) $38,153 Shares 250,000 Est. Cost $97.48 Unrealized +25.0%
AAPL Apple Computer Inc. 4.4%
Value ($000) $26,069 Shares 154,045 Est. Cost $23.40 Unrealized +67.0%
JPM JP Morgan Chase & Co. 4.3%
Value ($000) $25,670 Shares 240,040 Est. Cost $49.15 Unrealized +65.5%
MSFT Microsoft Corp. 4.0%
Value ($000) $23,906 Shares 279,468 Est. Cost $29.73 Unrealized +153.2%
— BlackRock Inc. 3.1%
Value ($000) $18,558 Shares 36,126 Est. Cost $310.18 Unrealized —
CSCO Cisco Systems Inc. 3.1%
Value ($000) $18,127 Shares 473,270 Est. Cost $19.37 Unrealized +44.4%
TXN Texas Instruments Inc. 3.0%
Value ($000) $18,016 Shares 172,504 Est. Cost $30.20 Unrealized +157.2%
UNH UnitedHealth Group 3.0%
Value ($000) $17,923 Shares 81,300 Est. Cost $92.85 Unrealized +100.4%
ADI Analog Devices Inc. 3.0%
Value ($000) $17,842 Shares 200,403 Est. Cost $51.83 Unrealized +46.8%
V Visa Inc. Class A 3.0%
Value ($000) $17,588 Shares 154,254 Est. Cost $94.23 Unrealized +10.8%
HON Honeywell Inc. 3.0%
Value ($000) $17,548 Shares 114,421 Est. Cost $56.06 Unrealized +102.2%
— Raytheon Co. 2.7%
Value ($000) $16,271 Shares 86,618 Est. Cost $81.43 Unrealized —
BDX Becton, Dickinson & Co. 2.7%
Value ($000) $16,197 Shares 75,667 Est. Cost $117.05 Unrealized +58.4%
— TE Connectivity Limited Reg Sh 2.7%
Value ($000) $16,021 Shares 168,568 Est. Cost $82.15 Unrealized —
AMT American Tower Corp. 2.5%
Value ($000) $14,855 Shares 104,120 Est. Cost $92.54 Unrealized +25.1%
LOW Lowes Companies Inc. 2.4%
Value ($000) $14,390 Shares 154,835 Est. Cost $34.21 Unrealized +108.2%
— Comcast Corp. Class A 2.4%
Value ($000) $14,326 Shares 357,707 Est. Cost $41.54 Unrealized —
TRV The Travelers Companies Inc. 2.4%
Value ($000) $13,995 Shares 103,177 Est. Cost $65.96 Unrealized +67.5%
XOM ExxonMobil Corp. 2.3%
Value ($000) $13,693 Shares 163,716 Est. Cost $55.37 Unrealized +3.2%
HD Home Depot Inc. 2.1%
Value ($000) $12,206 Shares 64,399 Est. Cost $93.25 Unrealized +51.9%
— Maxim Integrated Products 2.0%
Value ($000) $12,138 Shares 232,179 Est. Cost $44.95 Unrealized —
DIS Walt Disney Co. 2.0%
Value ($000) $12,039 Shares 111,983 Est. Cost $91.95 Unrealized +5.8%
HAS Hasbro Inc. 2.0%
Value ($000) $12,022 Shares 132,274 Est. Cost $36.57 Unrealized +92.3%
ACN Accenture PLC 2.0%
Value ($000) $11,838 Shares 77,332 Est. Cost $107.12 Unrealized +20.0%
— Suntrust Banks, Incorporated 2.0%
Value ($000) $11,823 Shares 183,040 Est. Cost $55.30 Unrealized —
SYK Stryker Corporation 1.8%
Value ($000) $10,899 Shares 70,392 Est. Cost $124.78 Unrealized +11.9%
AMGN Amgen Inc. 1.7%
Value ($000) $10,359 Shares 59,572 Est. Cost $113.18 Unrealized +22.1%
IBM International Business Machine 1.7%
Value ($000) $10,284 Shares 67,029 Est. Cost $107.76 Unrealized -5.2%
MMM 3M Co. 1.6%
Value ($000) $9,716 Shares 41,283 Est. Cost $65.59 Unrealized +121.0%
LMT Lockheed Martin Corp. 1.6%
Value ($000) $9,425 Shares 29,356 Est. Cost $122.41 Unrealized +107.1%
— BB&T Corp. 1.4%
Value ($000) $8,018 Shares 161,264 Est. Cost $44.72 Unrealized —
AMZN Amazon.com Inc. 1.0%
Value ($000) $5,682 Shares 4,859 Est. Cost $34.18 Unrealized +61.0%
JNJ Johnson & Johnson 0.8%
Value ($000) $4,885 Shares 34,965 Est. Cost $78.90 Unrealized +40.7%
MCD McDonald's Corporation 0.8%
Value ($000) $4,768 Shares 27,699 Est. Cost $99.15 Unrealized +39.8%
BAC Bank of America Corporation 0.8%
Value ($000) $4,487 Shares 152,000 Est. Cost $11.34 Unrealized +100.9%
INTC Intel Corporation 0.5%
Value ($000) $3,144 Shares 68,110 Est. Cost $25.11 Unrealized +45.5%
— United Technologies Corp. 0.5%
Value ($000) $2,934 Shares 22,999 Est. Cost $99.65 Unrealized —
PEP PepsiCo Inc. 0.5%
Value ($000) $2,773 Shares 23,117 Est. Cost $65.34 Unrealized +36.2%
GOOGL Alphabet Inc. Class A 0.5%
Value ($000) $2,752 Shares 2,612 Est. Cost $37.86 Unrealized +35.3%
NKE Nike Inc. Class B 0.4%
Value ($000) $2,564 Shares 40,980 Est. Cost $39.88 Unrealized +29.8%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $2,558 Shares 2,444 Est. Cost $35.64 Unrealized +41.7%
GLW Corning Inc. 0.4%
Value ($000) $2,500 Shares 78,143 Est. Cost $15.51 Unrealized +62.6%
ABBV Abbvie Inc. 0.4%
Value ($000) $2,471 Shares 25,548 Est. Cost $35.39 Unrealized +89.0%
LLY Lilly (Eli) & Company 0.4%
Value ($000) $2,223 Shares 26,316 Est. Cost $64.09 Unrealized +17.5%
BMY Bristol-Myers Squibb Company 0.4%
Value ($000) $2,111 Shares 34,449 Est. Cost $50.50 Unrealized -8.0%
WFC Wells Fargo & Co. 0.3%
Value ($000) $1,767 Shares 29,127 Est. Cost $40.77 Unrealized +10.6%
FISV Fiserv Inc. 0.3%
Value ($000) $1,648 Shares 12,571 Est. Cost $24.45 Unrealized +164.2%
— Merck & Company Incorporated 0.3%
Value ($000) $1,613 Shares 28,665 Est. Cost $57.60 Unrealized —
KO Coca-Cola Co. 0.3%
Value ($000) $1,606 Shares 35,004 Est. Cost $31.09 Unrealized +14.6%
MA Mastercard Inc. 0.3%
Value ($000) $1,601 Shares 10,579 Est. Cost $71.30 Unrealized +99.4%
PFE Pfizer Inc. 0.3%
Value ($000) $1,549 Shares 42,778 Est. Cost $18.75 Unrealized +27.0%
META Facebook Inc. Class A 0.2%
Value ($000) $1,443 Shares 8,178 Est. Cost $66.58 Unrealized +163.6%
NSC Norfolk Southern Corporation 0.2%
Value ($000) $1,328 Shares 9,165 Est. Cost $69.72 Unrealized +63.5%
NFLX Netflix Inc. 0.2%
Value ($000) $1,304 Shares 6,795 Est. Cost $14.08 Unrealized +36.8%
— Dowdupont Inc. 0.2%
Value ($000) $1,229 Shares 17,251 Est. Cost $69.21 Unrealized —
— General Electric Co. 0.2%
Value ($000) $1,226 Shares 70,273 Est. Cost $29.57 Unrealized —
USB US Bancorp 0.2%
Value ($000) $1,182 Shares 22,062 Est. Cost $22.82 Unrealized +71.1%
T AT&T Inc. 0.2%
Value ($000) $1,170 Shares 30,092 Est. Cost $14.96 Unrealized +2.0%
CL Colgate Palmolive Co. 0.2%
Value ($000) $1,108 Shares 14,685 Est. Cost $44.38 Unrealized +35.8%
FDX FedEx Corp. 0.2%
Value ($000) $1,096 Shares 4,392 Est. Cost $81.95 Unrealized +142.9%
HSY Hershey Foods Corp. 0.2%
Value ($000) $1,083 Shares 9,543 Est. Cost $74.40 Unrealized +21.8%
SBUX Starbucks Corp. 0.2%
Value ($000) $1,077 Shares 18,750 Est. Cost $32.71 Unrealized +44.9%
BA Boeing Co. 0.2%
Value ($000) $1,028 Shares 3,485 Est. Cost $82.86 Unrealized +210.6%
IWR iShares Tr Russell Midcap 0.2%
Value ($000) $1,012 Shares 4,861 Est. Cost $168.28 Unrealized —
PG Procter & Gamble Co. 0.2%
Value ($000) $991 Shares 10,790 Est. Cost $59.91 Unrealized +21.3%
TJX TJX Companies Inc. 0.2%
Value ($000) $917 Shares 11,991 Est. Cost $20.93 Unrealized +54.8%
BRK/A Berkshire Hathaway Inc. Class 0.2%
Value ($000) $893 Shares 3 Est. Cost $165023.42 Unrealized +72.6%
LGIH LGI Homes Inc. 0.1%
Value ($000) $875 Shares 11,668 Est. Cost $35.59 Unrealized +78.4%
— Verizon Communications 0.1%
Value ($000) $854 Shares 16,128 Est. Cost $55.85 Unrealized —
— Broadcom Limited 0.1%
Value ($000) $820 Shares 3,193 Est. Cost $226.03 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $809 Shares 6,469 Est. Cost $69.91 Unrealized +19.5%
— Goldman Sachs Group Inc. 0.1%
Value ($000) $805 Shares 3,158 Est. Cost $229.80 Unrealized —
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $801 Shares 4,221 Est. Cost $135.09 Unrealized +38.8%
AMWD American Woodmark Corp. 0.1%
Value ($000) $789 Shares 6,059 Est. Cost $85.11 Unrealized +23.5%
CEVA CEVA Inc. 0.1%
Value ($000) $763 Shares 16,526 Est. Cost $35.68 Unrealized +28.6%
DY Dycom Industries Inc. 0.1%
Value ($000) $760 Shares 6,817 Est. Cost $88.89 Unrealized +8.6%
— T Rowe Price Group Inc. 0.1%
Value ($000) $685 Shares 6,525 Est. Cost $73.20 Unrealized —
PM Philip Morris Intl. Inc. 0.1%
Value ($000) $673 Shares 6,373 Est. Cost $61.40 Unrealized +13.3%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $662 Shares 6,706 Est. Cost $19.52 Unrealized +37.4%
OLLI Ollie's Bargain Outlet 0.1%
Value ($000) $661 Shares 12,410 Est. Cost $41.16 Unrealized +14.6%
— FCB Financial Holdings Inc. Cl 0.1%
Value ($000) $657 Shares 12,939 Est. Cost $42.70 Unrealized —
MKTX MarketAxess Holdings Inc. 0.1%
Value ($000) $643 Shares 3,189 Est. Cost $158.41 Unrealized +9.9%
BLKB Blackbaud Inc. 0.1%
Value ($000) $615 Shares 6,510 Est. Cost $73.93 Unrealized +28.4%
— Cantel Medical Corporation 0.1%
Value ($000) $600 Shares 5,836 Est. Cost $84.35 Unrealized —
ABT Abbott Labs Inc. 0.1%
Value ($000) $567 Shares 9,929 Est. Cost $28.85 Unrealized +66.8%
TREE LendingTree Inc. 0.1%
Value ($000) $562 Shares 1,652 Est. Cost $104.06 Unrealized —
POOL Pool Corp. 0.1%
Value ($000) $554 Shares 4,271 Est. Cost $95.20 Unrealized +16.5%
— CoreSite Realty Corp. 0.1%
Value ($000) $550 Shares 4,832 Est. Cost $90.79 Unrealized —
— Celgene Corp. 0.1%
Value ($000) $528 Shares 5,064 Est. Cost $114.03 Unrealized —
EPAM EPAM Systems, Inc. 0.1%
Value ($000) $528 Shares 4,917 Est. Cost $98.96 Unrealized 0.0%
— Cambrex Corp. 0.1%
Value ($000) $524 Shares 10,920 Est. Cost $48.20 Unrealized —
SUPN Supernus Pharmaceuticals, Inc. 0.1%
Value ($000) $500 Shares 12,551 Est. Cost $31.14 Unrealized +26.9%
PTC PTC Inc. 0.1%
Value ($000) $499 Shares 8,214 Est. Cost $51.22 Unrealized +21.2%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $493 Shares 4,048 Est. Cost $95.35 Unrealized +19.1%
BLD Topbuild Corp. 0.1%
Value ($000) $490 Shares 6,467 Est. Cost $58.33 Unrealized +13.7%
LGND Ligand Pharmaceuticals Inc. 0.1%
Value ($000) $479 Shares 3,495 Est. Cost $69.52 Unrealized +24.7%
— NV5 Global Inc. 0.1%
Value ($000) $471 Shares 8,692 Est. Cost $54.52 Unrealized —
PLUS ePlus Inc. 0.1%
Value ($000) $450 Shares 5,984 Est. Cost $34.48 Unrealized +22.2%
— Microsemi Corp. 0.1%
Value ($000) $447 Shares 8,660 Est. Cost $52.91 Unrealized —
MTZ MasTec Inc. 0.1%
Value ($000) $439 Shares 8,977 Est. Cost $44.61 Unrealized 0.0%
EVR Evercore Inc. 0.1%
Value ($000) $423 Shares 4,700 Est. Cost $64.85 Unrealized +7.6%
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $415 Shares 10,890 Est. Cost $33.21 Unrealized -2.3%
— Allergan PLC 0.1%
Value ($000) $409 Shares 2,498 Est. Cost $302.00 Unrealized —
— Allegiance Bancshares, Inc. 0.1%
Value ($000) $400 Shares 10,612 Est. Cost $36.67 Unrealized —
KNX Knight Swift Transportation HL 0.1%
Value ($000) $400 Shares 9,158 Est. Cost $35.61 Unrealized +6.9%
— CyrusOne Inc. 0.1%
Value ($000) $368 Shares 6,175 Est. Cost $53.81 Unrealized —
TTEC T-tec Holdings Inc. 0.1%
Value ($000) $361 Shares 8,981 Est. Cost $41.16 Unrealized 0.0%
— Polyone Corp. 0.1%
Value ($000) $345 Shares 7,929 Est. Cost $39.71 Unrealized —
SHEN Shenandoah Telecomm 0.1%
Value ($000) $340 Shares 10,057 Est. Cost $32.36 Unrealized +13.7%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $338 Shares 4,009 Est. Cost $83.06 Unrealized +11.4%
IBP Installed Building Products 0.1%
Value ($000) $338 Shares 4,445 Est. Cost $41.47 Unrealized +53.9%
IART Integra Lifesciences 0.1%
Value ($000) $333 Shares 6,964 Est. Cost $48.35 Unrealized +1.2%
MPWR Monolithic Power Systems Incor 0.1%
Value ($000) $333 Shares 2,965 Est. Cost $93.06 Unrealized +16.6%
— Ferro Corp. 0.1%
Value ($000) $329 Shares 13,962 Est. Cost $22.55 Unrealized —
MXL Maxlinear Inc. Class A 0.1%
Value ($000) $327 Shares 12,373 Est. Cost $25.47 Unrealized -1.9%
— Biotelemetry Inc. 0.1%
Value ($000) $303 Shares 10,134 Est. Cost $32.44 Unrealized —
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $301 Shares 1,807 Est. Cost $49.85 Unrealized +162.5%
— NuVasive Inc. 0.1%
Value ($000) $297 Shares 5,082 Est. Cost $65.35 Unrealized —
— CBS Corp. Class B 0.0%
Value ($000) $294 Shares 4,982 Est. Cost $61.61 Unrealized —
QRVO Qorvo Inc. 0.0%
Value ($000) $290 Shares 4,361 Est. Cost $76.27 Unrealized -4.4%
FN Fabrinet 0.0%
Value ($000) $289 Shares 10,069 Est. Cost $37.19 Unrealized -11.0%
FELE Franklin Electric Inc. 0.0%
Value ($000) $275 Shares 5,990 Est. Cost $37.96 Unrealized +9.2%
— Verint Systems Inc. 0.0%
Value ($000) $257 Shares 6,139 Est. Cost $41.82 Unrealized —
MTSI Macom Tech Solutions H 0.0%
Value ($000) $256 Shares 7,878 Est. Cost $50.26 Unrealized -28.0%
CCS Century Communities Inc. 0.0%
Value ($000) $222 Shares 7,123 Est. Cost $26.76 Unrealized 0.0%
SGRY Surgery Partners, Inc. 0.0%
Value ($000) $213 Shares 17,618 Est. Cost $17.19 Unrealized -44.4%
ALL Allstate Corp. 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $37.12 Unrealized +120.3%
EGRX Eagle Pharmaceuticals 0.0%
Value ($000) $200 Shares 3,752 Est. Cost $55.65 Unrealized 0.0%
— Peoples United Financing 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $14.70 Unrealized —