CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

CIK: 0000874791 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $602,228 (100.0% shares, 0.0% debt)

Holdings (128)

IFF Intl. Flavors & Fragrances Inc 5.7%
Value ($000) $34,228 Shares 250,000 Est. Cost $97.48 Unrealized +21.1%
JPM JP Morgan Chase & Co. 4.5%
Value ($000) $26,880 Shares 244,427 Est. Cost $49.90 Unrealized +83.2%
AAPL Apple Computer Inc. 4.3%
Value ($000) $26,127 Shares 155,725 Est. Cost $23.59 Unrealized +71.4%
MSFT Microsoft Corp. 4.3%
Value ($000) $25,861 Shares 283,340 Est. Cost $30.47 Unrealized +176.7%
CSCO Cisco Systems Inc. 3.5%
Value ($000) $20,931 Shares 488,005 Est. Cost $19.80 Unrealized +69.0%
— BlackRock Inc. 3.3%
Value ($000) $19,966 Shares 36,858 Est. Cost $314.78 Unrealized —
— Raytheon Co. 3.2%
Value ($000) $19,051 Shares 88,270 Est. Cost $83.94 Unrealized —
V Visa Inc. Class A 3.2%
Value ($000) $18,989 Shares 158,749 Est. Cost $94.82 Unrealized +21.0%
ADI Analog Devices Inc. 3.1%
Value ($000) $18,693 Shares 205,121 Est. Cost $52.45 Unrealized +49.9%
TXN Texas Instruments Inc. 3.0%
Value ($000) $18,235 Shares 175,523 Est. Cost $31.17 Unrealized +178.6%
UNH UnitedHealth Group 2.9%
Value ($000) $17,673 Shares 82,585 Est. Cost $94.54 Unrealized +112.8%
— TE Connectivity Limited Reg Sh 2.9%
Value ($000) $17,336 Shares 173,540 Est. Cost $82.66 Unrealized —
HON Honeywell Inc. 2.8%
Value ($000) $16,854 Shares 116,631 Est. Cost $57.22 Unrealized +105.3%
BDX Becton, Dickinson & Co. 2.8%
Value ($000) $16,833 Shares 77,675 Est. Cost $119.06 Unrealized +63.4%
AMT American Tower Corp. 2.6%
Value ($000) $15,605 Shares 107,372 Est. Cost $93.21 Unrealized +23.1%
TRV The Travelers Companies Inc. 2.4%
Value ($000) $14,575 Shares 104,964 Est. Cost $66.84 Unrealized +75.9%
— Maxim Integrated Products 2.3%
Value ($000) $14,141 Shares 234,823 Est. Cost $45.13 Unrealized —
LOW Lowes Companies Inc. 2.3%
Value ($000) $13,830 Shares 157,614 Est. Cost $35.05 Unrealized +133.7%
— Suntrust Banks, Incorporated 2.1%
Value ($000) $12,675 Shares 186,286 Est. Cost $55.52 Unrealized —
— Comcast Corp. Class A 2.1%
Value ($000) $12,427 Shares 363,660 Est. Cost $41.42 Unrealized —
ACN Accenture PLC 2.0%
Value ($000) $12,244 Shares 79,766 Est. Cost $108.14 Unrealized +30.2%
HD Home Depot Inc. 1.9%
Value ($000) $11,645 Shares 65,334 Est. Cost $94.13 Unrealized +64.4%
SYK Stryker Corporation 1.9%
Value ($000) $11,571 Shares 71,901 Est. Cost $125.26 Unrealized +18.1%
DIS Walt Disney Co. 1.9%
Value ($000) $11,356 Shares 113,063 Est. Cost $91.95 Unrealized +9.8%
HAS Hasbro Inc. 1.8%
Value ($000) $11,065 Shares 131,256 Est. Cost $36.57 Unrealized +91.4%
EMN Eastman Chemical Co. 1.8%
Value ($000) $10,839 Shares 102,658 Est. Cost $77.04 Unrealized 0.0%
AMGN Amgen Inc. 1.7%
Value ($000) $10,330 Shares 60,595 Est. Cost $113.71 Unrealized +27.0%
LMT Lockheed Martin Corp. 1.7%
Value ($000) $10,014 Shares 29,634 Est. Cost $122.41 Unrealized +125.0%
KLAC KLA-Tencor Corp. 1.6%
Value ($000) $9,452 Shares 86,708 Est. Cost $98.66 Unrealized 0.0%
ABT Abbott Labs Inc. 1.4%
Value ($000) $8,548 Shares 142,652 Est. Cost $50.92 Unrealized +3.2%
— BB&T Corp. 1.4%
Value ($000) $8,499 Shares 163,319 Est. Cost $44.81 Unrealized —
AMZN Amazon.com Inc. 1.2%
Value ($000) $7,050 Shares 4,871 Est. Cost $34.18 Unrealized +109.2%
BAC Bank of America Corporation 0.8%
Value ($000) $4,558 Shares 152,000 Est. Cost $11.34 Unrealized +129.8%
MCD McDonald's Corporation 0.7%
Value ($000) $4,332 Shares 27,699 Est. Cost $99.15 Unrealized +37.8%
JNJ Johnson & Johnson 0.7%
Value ($000) $4,328 Shares 33,770 Est. Cost $78.90 Unrealized +37.3%
INTC Intel Corporation 0.6%
Value ($000) $3,545 Shares 68,060 Est. Cost $25.11 Unrealized +59.5%
— United Technologies Corp. 0.5%
Value ($000) $2,891 Shares 22,974 Est. Cost $99.65 Unrealized —
GOOGL Alphabet Inc. Class A 0.5%
Value ($000) $2,720 Shares 2,623 Est. Cost $37.86 Unrealized +45.4%
NKE Nike Inc. Class B 0.4%
Value ($000) $2,682 Shares 40,379 Est. Cost $39.88 Unrealized +49.5%
PEP PepsiCo Inc. 0.4%
Value ($000) $2,523 Shares 23,117 Est. Cost $65.34 Unrealized +36.6%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $2,522 Shares 2,444 Est. Cost $35.64 Unrealized +53.7%
ABBV Abbvie Inc. 0.4%
Value ($000) $2,418 Shares 25,548 Est. Cost $35.39 Unrealized +121.9%
IBM International Business Machine 0.4%
Value ($000) $2,254 Shares 14,691 Est. Cost $107.76 Unrealized -0.4%
GLW Corning Inc. 0.4%
Value ($000) $2,179 Shares 78,143 Est. Cost $15.51 Unrealized +59.9%
XOM ExxonMobil Corp. 0.3%
Value ($000) $2,054 Shares 27,534 Est. Cost $55.37 Unrealized +0.7%
LLY Lilly (Eli) & Company 0.3%
Value ($000) $2,036 Shares 26,316 Est. Cost $64.09 Unrealized +11.9%
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $2,033 Shares 32,139 Est. Cost $50.50 Unrealized -4.8%
NFLX Netflix Inc. 0.3%
Value ($000) $2,014 Shares 6,820 Est. Cost $14.08 Unrealized +93.4%
FISV Fiserv Inc. 0.3%
Value ($000) $1,792 Shares 25,124 Est. Cost $47.37 Unrealized +48.5%
MA Mastercard Inc. 0.3%
Value ($000) $1,692 Shares 9,661 Est. Cost $71.30 Unrealized +129.6%
PFE Pfizer Inc. 0.3%
Value ($000) $1,516 Shares 42,711 Est. Cost $18.75 Unrealized +29.3%
WFC Wells Fargo & Co. 0.2%
Value ($000) $1,419 Shares 27,074 Est. Cost $40.77 Unrealized +17.1%
KO Coca-Cola Co. 0.2%
Value ($000) $1,394 Shares 32,101 Est. Cost $31.09 Unrealized +12.8%
META Facebook Inc. Class A 0.2%
Value ($000) $1,316 Shares 8,237 Est. Cost $66.58 Unrealized +167.8%
NSC Norfolk Southern Corporation 0.2%
Value ($000) $1,244 Shares 9,165 Est. Cost $69.72 Unrealized +75.9%
BA Boeing Co. 0.2%
Value ($000) $1,153 Shares 3,516 Est. Cost $82.86 Unrealized +289.7%
USB US Bancorp 0.2%
Value ($000) $1,108 Shares 21,944 Est. Cost $22.82 Unrealized +74.9%
— Dowdupont Inc. 0.2%
Value ($000) $1,099 Shares 17,251 Est. Cost $69.21 Unrealized —
SBUX Starbucks Corp. 0.2%
Value ($000) $1,081 Shares 18,669 Est. Cost $32.71 Unrealized +48.9%
— Merck & Company Incorporated 0.2%
Value ($000) $1,063 Shares 19,510 Est. Cost $57.60 Unrealized —
FDX FedEx Corp. 0.2%
Value ($000) $1,047 Shares 4,359 Est. Cost $81.95 Unrealized +169.1%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $1,027 Shares 4,976 Est. Cost $145.78 Unrealized +41.0%
IWR iShares Tr Russell Midcap 0.2%
Value ($000) $1,004 Shares 4,861 Est. Cost $168.28 Unrealized —
TJX TJX Companies Inc. 0.2%
Value ($000) $971 Shares 11,901 Est. Cost $20.93 Unrealized +69.6%
CL Colgate Palmolive Co. 0.2%
Value ($000) $969 Shares 13,521 Est. Cost $44.38 Unrealized +34.6%
HSY Hershey Foods Corp. 0.2%
Value ($000) $930 Shares 9,400 Est. Cost $74.40 Unrealized +15.1%
BRK/A Berkshire Hathaway Inc. Class 0.1%
Value ($000) $897 Shares 3 Est. Cost $165023.42 Unrealized +86.8%
LGIH LGI Homes Inc. 0.1%
Value ($000) $861 Shares 12,197 Est. Cost $36.98 Unrealized +82.9%
— Goldman Sachs Group Inc. 0.1%
Value ($000) $799 Shares 3,173 Est. Cost $229.80 Unrealized —
OLLI Ollie's Bargain Outlet 0.1%
Value ($000) $782 Shares 12,974 Est. Cost $41.85 Unrealized +36.0%
T AT&T Inc. 0.1%
Value ($000) $776 Shares 21,780 Est. Cost $14.96 Unrealized +5.7%
DY Dycom Industries Inc. 0.1%
Value ($000) $767 Shares 7,124 Est. Cost $89.96 Unrealized +26.2%
— Broadcom Limited 0.1%
Value ($000) $757 Shares 3,212 Est. Cost $226.03 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $726 Shares 9,158 Est. Cost $59.91 Unrealized +13.3%
MKTX MarketAxess Holdings Inc. 0.1%
Value ($000) $725 Shares 3,336 Est. Cost $159.81 Unrealized +19.0%
CVX Chevron Corp. 0.1%
Value ($000) $708 Shares 6,211 Est. Cost $69.91 Unrealized +21.6%
— T Rowe Price Group Inc. 0.1%
Value ($000) $702 Shares 6,500 Est. Cost $73.20 Unrealized —
BLKB Blackbaud Inc. 0.1%
Value ($000) $693 Shares 6,802 Est. Cost $74.99 Unrealized +31.4%
— FCB Financial Holdings Inc. Cl 0.1%
Value ($000) $691 Shares 13,523 Est. Cost $43.06 Unrealized —
— Cantel Medical Corporation 0.1%
Value ($000) $680 Shares 6,100 Est. Cost $85.53 Unrealized —
PTC PTC Inc. 0.1%
Value ($000) $670 Shares 8,584 Est. Cost $52.16 Unrealized +39.8%
MTZ MasTec Inc. 0.1%
Value ($000) $669 Shares 14,227 Est. Cost $46.85 Unrealized +8.2%
— General Electric Co. 0.1%
Value ($000) $668 Shares 49,552 Est. Cost $29.57 Unrealized —
FIVE Five Below Inc. 0.1%
Value ($000) $661 Shares 9,017 Est. Cost $67.37 Unrealized 0.0%
POOL Pool Corp. 0.1%
Value ($000) $652 Shares 4,461 Est. Cost $96.50 Unrealized +30.5%
CEVA CEVA Inc. 0.1%
Value ($000) $625 Shares 17,270 Est. Cost $35.89 Unrealized +13.3%
— Allegiance Bancshares, Inc. 0.1%
Value ($000) $613 Shares 15,659 Est. Cost $37.47 Unrealized —
LGND Ligand Pharmaceuticals Inc. 0.1%
Value ($000) $603 Shares 3,652 Est. Cost $70.78 Unrealized +39.7%
— Cambrex Corp. 0.1%
Value ($000) $602 Shares 11,505 Est. Cost $48.41 Unrealized —
SUPN Supernus Pharmaceuticals, Inc. 0.1%
Value ($000) $601 Shares 13,118 Est. Cost $31.60 Unrealized +32.1%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $597 Shares 6,706 Est. Cost $19.52 Unrealized +45.2%
EPAM EPAM Systems, Inc. 0.1%
Value ($000) $589 Shares 5,140 Est. Cost $99.63 Unrealized +14.8%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $571 Shares 4,229 Est. Cost $96.65 Unrealized +30.3%
TREE LendingTree Inc. 0.1%
Value ($000) $567 Shares 1,729 Est. Cost $114.03 Unrealized —
AZTA Brooks Automation Inc. 0.1%
Value ($000) $544 Shares 20,073 Est. Cost $26.27 Unrealized 0.0%
BLD Topbuild Corp. 0.1%
Value ($000) $517 Shares 6,761 Est. Cost $59.09 Unrealized +27.9%
PM Philip Morris Intl. Inc. 0.1%
Value ($000) $510 Shares 5,135 Est. Cost $61.40 Unrealized +11.9%
— NV5 Global Inc. 0.1%
Value ($000) $506 Shares 9,085 Est. Cost $54.57 Unrealized —
— CoreSite Realty Corp. 0.1%
Value ($000) $506 Shares 5,049 Est. Cost $91.20 Unrealized —
MMM 3M Co. 0.1%
Value ($000) $505 Shares 2,300 Est. Cost $65.59 Unrealized +128.9%
PLUS ePlus Inc. 0.1%
Value ($000) $486 Shares 6,252 Est. Cost $34.65 Unrealized +11.2%
— Verizon Communications 0.1%
Value ($000) $476 Shares 9,963 Est. Cost $55.85 Unrealized —
— Celgene Corp. 0.1%
Value ($000) $448 Shares 5,019 Est. Cost $114.03 Unrealized —
KNX Knight Swift Transportation HL 0.1%
Value ($000) $440 Shares 9,574 Est. Cost $35.97 Unrealized +22.1%
EVR Evercore Inc. 0.1%
Value ($000) $428 Shares 4,913 Est. Cost $65.47 Unrealized +20.9%
CIEN Ciena Corporation 0.1%
Value ($000) $428 Shares 16,511 Est. Cost $23.53 Unrealized 0.0%
— Allergan PLC 0.1%
Value ($000) $424 Shares 2,519 Est. Cost $302.00 Unrealized —
IART Integra Lifesciences 0.1%
Value ($000) $406 Shares 7,341 Est. Cost $48.56 Unrealized +8.0%
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $384 Shares 10,890 Est. Cost $33.21 Unrealized -4.3%
AMWD American Woodmark Corp. 0.1%
Value ($000) $384 Shares 3,905 Est. Cost $85.11 Unrealized +47.1%
MPWR Monolithic Power Systems Incor 0.1%
Value ($000) $359 Shares 3,099 Est. Cost $93.84 Unrealized +18.3%
— Polyone Corp. 0.1%
Value ($000) $352 Shares 8,286 Est. Cost $39.83 Unrealized —
— Ferro Corp. 0.1%
Value ($000) $339 Shares 14,589 Est. Cost $22.58 Unrealized —
FN Fabrinet 0.1%
Value ($000) $333 Shares 10,616 Est. Cost $36.80 Unrealized -19.8%
— Biotelemetry Inc. 0.1%
Value ($000) $332 Shares 10,682 Est. Cost $32.37 Unrealized —
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $331 Shares 4,190 Est. Cost $83.27 Unrealized +5.7%
— CyrusOne Inc. 0.1%
Value ($000) $331 Shares 6,455 Est. Cost $53.70 Unrealized —
MXL Maxlinear Inc. Class A 0.0%
Value ($000) $297 Shares 13,039 Est. Cost $25.44 Unrealized -2.3%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $283 Shares 1,807 Est. Cost $49.85 Unrealized +174.5%
— NuVasive Inc. 0.0%
Value ($000) $280 Shares 5,359 Est. Cost $64.68 Unrealized —
IBP Installed Building Products 0.0%
Value ($000) $279 Shares 4,647 Est. Cost $42.33 Unrealized +44.7%
— Verint Systems Inc. 0.0%
Value ($000) $273 Shares 6,415 Est. Cost $41.86 Unrealized —
QRVO Qorvo Inc. 0.0%
Value ($000) $270 Shares 3,833 Est. Cost $76.27 Unrealized -1.2%
— CBS Corp. Class B 0.0%
Value ($000) $259 Shares 5,040 Est. Cost $61.50 Unrealized —
CCS Century Communities Inc. 0.0%
Value ($000) $225 Shares 7,509 Est. Cost $26.92 Unrealized +10.6%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $209 Shares 600 Est. Cost $294.31 Unrealized 0.0%
EGRX Eagle Pharmaceuticals 0.0%
Value ($000) $208 Shares 3,954 Est. Cost $55.78 Unrealized +4.2%
— Peoples United Financing 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $14.70 Unrealized —