CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

CIK: 0000874791 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $574,977 (100.0% shares, 0.0% debt)

Holdings (124)

IFF Intl. Flavors & Fragrances Inc 5.8%
Value ($000) $33,568 Shares 250,000 Est. Cost $97.48 Unrealized +17.5%
MSFT Microsoft Corp. 4.9%
Value ($000) $27,923 Shares 274,914 Est. Cost $33.32 Unrealized +200.2%
JPM JP Morgan Chase & Co. 4.2%
Value ($000) $23,874 Shares 244,562 Est. Cost $52.36 Unrealized +67.2%
CSCO Cisco Systems Inc. 3.7%
Value ($000) $21,549 Shares 497,329 Est. Cost $21.04 Unrealized +75.4%
AAPL Apple Computer Inc. 3.7%
Value ($000) $21,438 Shares 135,910 Est. Cost $24.68 Unrealized +86.4%
UNH UnitedHealth Group 3.7%
Value ($000) $21,343 Shares 85,673 Est. Cost $103.39 Unrealized +127.4%
ADI Analog Devices Inc. 3.1%
Value ($000) $17,597 Shares 205,024 Est. Cost $54.70 Unrealized +38.6%
AMT American Tower Corp. 3.1%
Value ($000) $17,571 Shares 111,073 Est. Cost $94.97 Unrealized +36.4%
BDX Becton, Dickinson & Co. 3.0%
Value ($000) $17,372 Shares 77,098 Est. Cost $125.47 Unrealized +65.9%
V Visa Inc. Class A 2.9%
Value ($000) $16,956 Shares 128,509 Est. Cost $96.77 Unrealized +35.8%
TXN Texas Instruments Inc. 2.9%
Value ($000) $16,536 Shares 174,986 Est. Cost $35.68 Unrealized +121.7%
ABT Abbott Labs Inc. 2.7%
Value ($000) $15,576 Shares 215,350 Est. Cost $53.11 Unrealized +17.0%
LOW Lowe's Companies Inc. 2.6%
Value ($000) $14,773 Shares 159,942 Est. Cost $38.53 Unrealized +119.6%
HAS Hasbro Inc. 2.4%
Value ($000) $13,856 Shares 170,531 Est. Cost $46.49 Unrealized +54.0%
— Raytheon Co. 2.4%
Value ($000) $13,710 Shares 89,403 Est. Cost $92.63 Unrealized —
— TE Connectivity Limited Reg Sh 2.3%
Value ($000) $13,498 Shares 178,467 Est. Cost $83.28 Unrealized —
BA Boeing Co. 2.2%
Value ($000) $12,882 Shares 39,944 Est. Cost $313.42 Unrealized +6.9%
— Comcast Corp. Class A 2.2%
Value ($000) $12,415 Shares 364,615 Est. Cost $40.82 Unrealized —
DIS Walt Disney Co. 2.1%
Value ($000) $12,201 Shares 111,274 Est. Cost $92.22 Unrealized +18.3%
AMGN Amgen Inc. 2.1%
Value ($000) $11,892 Shares 61,085 Est. Cost $115.63 Unrealized +35.6%
— Maxim Integrated Products 2.1%
Value ($000) $11,878 Shares 233,586 Est. Cost $46.12 Unrealized —
SYK Stryker Corporation 2.0%
Value ($000) $11,773 Shares 75,106 Est. Cost $128.59 Unrealized +20.4%
ACN Accenture PLC 2.0%
Value ($000) $11,752 Shares 83,341 Est. Cost $110.90 Unrealized +28.8%
LMT Lockheed Martin Corp. 2.0%
Value ($000) $11,373 Shares 43,436 Est. Cost $173.46 Unrealized +44.2%
— BB&T Corp. 1.9%
Value ($000) $10,835 Shares 250,119 Est. Cost $47.09 Unrealized —
HD Home Depot Inc. 1.9%
Value ($000) $10,777 Shares 62,723 Est. Cost $97.80 Unrealized +53.8%
HON Honeywell Inc. 1.8%
Value ($000) $10,308 Shares 78,017 Est. Cost $61.66 Unrealized +90.9%
— Merck & Company Incorporated 1.8%
Value ($000) $10,106 Shares 132,254 Est. Cost $73.64 Unrealized —
— Suntrust Banks, Incorporated 1.6%
Value ($000) $9,183 Shares 182,064 Est. Cost $56.37 Unrealized —
KLAC KLA-Tencor Corp. 1.4%
Value ($000) $7,930 Shares 88,616 Est. Cost $98.48 Unrealized -14.5%
AMZN Amazon.com Inc. 1.2%
Value ($000) $7,124 Shares 4,743 Est. Cost $34.18 Unrealized +143.2%
EMN Eastman Chemical Co. 1.2%
Value ($000) $6,940 Shares 94,930 Est. Cost $77.39 Unrealized -20.2%
MPC Marathon Petroleum Corp. 1.0%
Value ($000) $5,924 Shares 100,384 Est. Cost $62.52 Unrealized -13.2%
MCD McDonald's Corporation 0.9%
Value ($000) $4,919 Shares 27,699 Est. Cost $99.15 Unrealized +51.4%
JNJ Johnson & Johnson 0.7%
Value ($000) $4,001 Shares 31,004 Est. Cost $78.90 Unrealized +44.7%
BAC Bank of America Corporation 0.7%
Value ($000) $3,745 Shares 152,000 Est. Cost $11.34 Unrealized +101.1%
INTC Intel Corporation 0.6%
Value ($000) $3,194 Shares 68,060 Est. Cost $25.11 Unrealized +60.0%
LLY Lilly (Eli) & Company 0.5%
Value ($000) $3,045 Shares 26,316 Est. Cost $64.09 Unrealized +58.2%
NKE Nike Inc. Class B 0.5%
Value ($000) $2,792 Shares 37,662 Est. Cost $40.27 Unrealized +69.2%
GOOGL Alphabet Inc. Class A 0.5%
Value ($000) $2,718 Shares 2,601 Est. Cost $37.86 Unrealized +41.7%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $2,531 Shares 2,444 Est. Cost $35.64 Unrealized +49.1%
PEP PepsiCo Inc. 0.4%
Value ($000) $2,508 Shares 22,701 Est. Cost $65.34 Unrealized +38.8%
— United Technologies Corp. 0.4%
Value ($000) $2,397 Shares 22,515 Est. Cost $99.65 Unrealized —
GLW Corning Inc. 0.4%
Value ($000) $2,361 Shares 78,143 Est. Cost $15.51 Unrealized +68.7%
ABBV Abbvie Inc. 0.4%
Value ($000) $2,355 Shares 25,548 Est. Cost $35.39 Unrealized +83.1%
PFE Pfizer Inc. 0.3%
Value ($000) $1,864 Shares 42,711 Est. Cost $18.75 Unrealized +60.2%
FISV Fiserv Inc. 0.3%
Value ($000) $1,852 Shares 25,195 Est. Cost $47.88 Unrealized +61.4%
MA Mastercard Inc. 0.3%
Value ($000) $1,823 Shares 9,664 Est. Cost $74.12 Unrealized +157.6%
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $1,671 Shares 32,139 Est. Cost $50.50 Unrealized -18.9%
KO Coca-Cola Co. 0.3%
Value ($000) $1,520 Shares 32,101 Est. Cost $31.09 Unrealized +23.5%
XOM ExxonMobil Corp. 0.2%
Value ($000) $1,430 Shares 20,973 Est. Cost $55.37 Unrealized +1.9%
NFLX Netflix Inc. 0.2%
Value ($000) $1,388 Shares 5,184 Est. Cost $14.08 Unrealized +112.6%
NSC Norfolk Southern Corporation 0.2%
Value ($000) $1,371 Shares 9,165 Est. Cost $69.72 Unrealized +104.2%
POOL Pool Corp. 0.2%
Value ($000) $1,277 Shares 8,589 Est. Cost $120.61 Unrealized +14.6%
WFC Wells Fargo & Co. 0.2%
Value ($000) $1,241 Shares 26,942 Est. Cost $40.77 Unrealized +3.1%
SBUX Starbucks Corp. 0.2%
Value ($000) $1,205 Shares 18,716 Est. Cost $33.01 Unrealized +62.5%
FIVE Five Below Inc. 0.2%
Value ($000) $1,139 Shares 11,135 Est. Cost $74.44 Unrealized +48.5%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $1,134 Shares 5,066 Est. Cost $148.95 Unrealized +54.6%
IBM International Business Machine 0.2%
Value ($000) $1,079 Shares 9,489 Est. Cost $107.76 Unrealized -18.4%
TJX TJX Companies Inc. 0.2%
Value ($000) $1,011 Shares 22,597 Est. Cost $33.52 Unrealized +36.9%
HSY Hershey Foods Corp. 0.2%
Value ($000) $1,007 Shares 9,400 Est. Cost $74.40 Unrealized +21.0%
META Facebook Inc. Class A 0.2%
Value ($000) $1,005 Shares 7,667 Est. Cost $68.75 Unrealized +109.3%
SPY SPDR Tr Unit Ser 1 0.2%
Value ($000) $1,002 Shares 4,008 Est. Cost $250.00 Unrealized —
— Dowdupont Inc. 0.2%
Value ($000) $923 Shares 17,251 Est. Cost $69.21 Unrealized —
BRK/A Berkshire Hathaway Inc. Class 0.2%
Value ($000) $918 Shares 3 Est. Cost $165023.42 Unrealized +89.7%
IWR iShares Tr Russell Midcap 0.2%
Value ($000) $904 Shares 19,444 Est. Cost $76.94 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $842 Shares 9,158 Est. Cost $59.91 Unrealized +24.8%
AVGO Broadcom Inc. 0.1%
Value ($000) $830 Shares 3,266 Est. Cost $19.65 Unrealized -1.4%
USB US Bancorp 0.1%
Value ($000) $798 Shares 17,458 Est. Cost $23.10 Unrealized +65.8%
— BioTelemetry Inc. 0.1%
Value ($000) $787 Shares 13,174 Est. Cost $37.20 Unrealized —
OLLI Ollie's Bargain Outlet 0.1%
Value ($000) $772 Shares 11,600 Est. Cost $47.89 Unrealized +73.8%
EPAM EPAM Systems, Inc. 0.1%
Value ($000) $735 Shares 6,337 Est. Cost $104.45 Unrealized +17.5%
MTZ MasTec Inc. 0.1%
Value ($000) $713 Shares 17,583 Est. Cost $46.49 Unrealized -7.4%
CIEN Ciena Corporation 0.1%
Value ($000) $691 Shares 20,379 Est. Cost $24.67 Unrealized +28.5%
FDX FedEx Corp. 0.1%
Value ($000) $685 Shares 4,243 Est. Cost $85.27 Unrealized +118.0%
— NV5 Global Inc. 0.1%
Value ($000) $678 Shares 11,198 Est. Cost $57.25 Unrealized —
FN Fabrinet 0.1%
Value ($000) $673 Shares 13,119 Est. Cost $38.11 Unrealized +25.7%
CL Colgate Palmolive Co. 0.1%
Value ($000) $658 Shares 11,050 Est. Cost $44.38 Unrealized +19.2%
AZTA Brooks Automation Inc. 0.1%
Value ($000) $648 Shares 24,770 Est. Cost $26.86 Unrealized +5.9%
— Allegiance Bancshares, Inc. 0.1%
Value ($000) $630 Shares 19,468 Est. Cost $37.36 Unrealized —
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $625 Shares 6,706 Est. Cost $19.52 Unrealized +47.4%
— T Rowe Price Group Inc. 0.1%
Value ($000) $600 Shares 6,500 Est. Cost $73.20 Unrealized —
PTC PTC Inc. 0.1%
Value ($000) $592 Shares 7,147 Est. Cost $58.02 Unrealized +51.3%
— LHC Group Inc. 0.1%
Value ($000) $582 Shares 6,199 Est. Cost $101.97 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $578 Shares 5,319 Est. Cost $69.91 Unrealized +21.2%
MEDP Medpace Holdings Inc. 0.1%
Value ($000) $565 Shares 10,683 Est. Cost $54.72 Unrealized +0.3%
MKTX MarketAxess Holdings Inc. 0.1%
Value ($000) $563 Shares 2,662 Est. Cost $164.11 Unrealized +17.4%
— Cantel Medical Corporation 0.1%
Value ($000) $560 Shares 7,523 Est. Cost $85.19 Unrealized —
— Verizon Communications 0.1%
Value ($000) $560 Shares 9,963 Est. Cost $55.85 Unrealized —
LGND Ligand Pharmaceuticals Inc. 0.1%
Value ($000) $554 Shares 4,084 Est. Cost $85.67 Unrealized +24.4%
PLUS ePlus Inc. 0.1%
Value ($000) $546 Shares 7,675 Est. Cost $36.26 Unrealized +11.2%
— CoreSite Realty Corp. 0.1%
Value ($000) $540 Shares 6,195 Est. Cost $92.40 Unrealized —
— Goldman Sachs Group Inc. 0.1%
Value ($000) $538 Shares 3,222 Est. Cost $228.97 Unrealized —
SUPN Supernus Pharmaceuticals, Inc. 0.1%
Value ($000) $537 Shares 16,170 Est. Cost $34.39 Unrealized +25.0%
— Cambrex Corp. 0.1%
Value ($000) $534 Shares 14,141 Est. Cost $48.38 Unrealized —
CW Curtiss-Wright Corp. 0.1%
Value ($000) $531 Shares 5,197 Est. Cost $100.30 Unrealized +7.7%
BLKB Blackbaud Inc. 0.1%
Value ($000) $526 Shares 8,356 Est. Cost $76.92 Unrealized -7.2%
DY Dycom Industries Inc. 0.1%
Value ($000) $474 Shares 8,780 Est. Cost $87.92 Unrealized -23.6%
CEVA CEVA Inc. 0.1%
Value ($000) $470 Shares 21,276 Est. Cost $34.42 Unrealized -27.3%
KNX Knight Swift Transportation HL 0.1%
Value ($000) $469 Shares 18,710 Est. Cost $35.80 Unrealized -19.4%
MPWR Monolithic Power Systems Incor 0.1%
Value ($000) $444 Shares 3,820 Est. Cost $98.54 Unrealized +14.6%
MMM 3M Co. 0.1%
Value ($000) $438 Shares 2,300 Est. Cost $65.59 Unrealized +95.5%
EVR Evercore Inc. 0.1%
Value ($000) $434 Shares 6,059 Est. Cost $67.97 Unrealized +2.9%
— CyrusOne Inc. 0.1%
Value ($000) $419 Shares 7,929 Est. Cost $54.23 Unrealized —
— Virtusa Corporation 0.1%
Value ($000) $419 Shares 9,827 Est. Cost $42.64 Unrealized —
CORT Corcept Therapeutics Inc. 0.1%
Value ($000) $412 Shares 30,822 Est. Cost $13.89 Unrealized -4.9%
IART Integra Lifesciences 0.1%
Value ($000) $409 Shares 9,060 Est. Cost $50.37 Unrealized +8.9%
— PetIQ Inc. Class A 0.1%
Value ($000) $409 Shares 17,422 Est. Cost $37.27 Unrealized —
EGRX Eagle Pharmaceuticals 0.1%
Value ($000) $371 Shares 9,203 Est. Cost $59.26 Unrealized -13.0%
— Horizon Pharma Plc 0.1%
Value ($000) $369 Shares 18,864 Est. Cost $19.56 Unrealized —
— Carolina Financial Corp. 0.1%
Value ($000) $368 Shares 12,441 Est. Cost $41.08 Unrealized —
LGIH LGI Homes Inc. 0.1%
Value ($000) $354 Shares 7,820 Est. Cost $38.36 Unrealized +10.1%
PM Philip Morris Intl. Inc. 0.1%
Value ($000) $343 Shares 5,135 Est. Cost $61.40 Unrealized -6.7%
— Verint Systems Inc. 0.1%
Value ($000) $334 Shares 7,883 Est. Cost $42.37 Unrealized —
— NuVasive Inc. 0.1%
Value ($000) $329 Shares 6,641 Est. Cost $62.82 Unrealized —
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $323 Shares 10,890 Est. Cost $33.21 Unrealized -15.0%
MC Moelis & Co. Class A 0.1%
Value ($000) $322 Shares 9,359 Est. Cost $32.49 Unrealized -21.1%
— Celgene Corp. 0.1%
Value ($000) $315 Shares 4,920 Est. Cost $113.35 Unrealized —
— Ferro Corp. 0.0%
Value ($000) $281 Shares 17,926 Est. Cost $21.83 Unrealized —
FNKO Funko Inc. Class A 0.0%
Value ($000) $234 Shares 17,802 Est. Cost $19.73 Unrealized -15.4%
QRVO Qorvo Inc. 0.0%
Value ($000) $234 Shares 3,851 Est. Cost $76.27 Unrealized -11.8%
— CBS Corp. Class B 0.0%
Value ($000) $218 Shares 4,988 Est. Cost $61.29 Unrealized —
ORLY O Reilly Automotive 0.0%
Value ($000) $207 Shares 600 Est. Cost $21.25 Unrealized +7.1%
— Peoples United Financing 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $14.70 Unrealized —