CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

Location: Milwaukee, WI

CIK: 0000874791 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (124)

IFF Intl. Flavors & Fragrances Inc 5.8%
Value $33.57M Shares 250,000 Share Price $134.27 * Est. Cost/Share $97.48 Unrealized @ Report Date +14.6%
MSFT Microsoft Corp. 4.9%
Value $27.92M Shares 274,914 Share Price $101.57 * Est. Cost/Share $33.32 Unrealized @ Report Date +185.3%
JPM JP Morgan Chase & Co. 4.2%
Value $23.87M Shares 244,562 Share Price $97.62 * Est. Cost/Share $52.36 Unrealized @ Report Date +53.2%
CSCO Cisco Systems Inc. 3.7%
Value $21.55M Shares 497,329 Share Price $43.33 * Est. Cost/Share $21.04 Unrealized @ Report Date +66.2%
AAPL Apple Computer Inc. 3.7%
Value $21.44M Shares 135,910 Share Price $157.74 * Est. Cost/Share $24.68 Unrealized @ Report Date +51.9%
UNH UnitedHealth Group 3.7%
Value $21.34M Shares 85,673 Share Price $249.12 * Est. Cost/Share $103.39 Unrealized @ Report Date +114.9%
ADI Analog Devices Inc. 3.1%
Value $17.6M Shares 205,024 Share Price $85.83 * Est. Cost/Share $54.70 Unrealized @ Report Date +38.1%
AMT American Tower Corp. 3.1%
Value $17.57M Shares 111,073 Share Price $158.19 * Est. Cost/Share $94.97 Unrealized @ Report Date +38.7%
BDX Becton, Dickinson & Co. 3.0%
Value $17.37M Shares 77,098 Share Price $225.32 * Est. Cost/Share $125.47 Unrealized @ Report Date +57.5%
V Visa Inc. Class A 2.9%
Value $16.96M Shares 128,509 Share Price $131.94 * Est. Cost/Share $96.77 Unrealized @ Report Date +29.9%
TXN Texas Instruments Inc. 2.9%
Value $16.54M Shares 174,986 Share Price $94.50 * Est. Cost/Share $35.68 Unrealized @ Report Date +117.1%
ABT Abbott Labs Inc. 2.7%
Value $15.58M Shares 215,350 Share Price $72.33 * Est. Cost/Share $53.11 Unrealized @ Report Date +20.5%
LOW Lowe's Companies Inc. 2.6%
Value $14.77M Shares 159,942 Share Price $92.36 * Est. Cost/Share $38.53 Unrealized @ Report Date +110.7%
HAS Hasbro Inc. 2.4%
Value $13.86M Shares 170,531 Share Price $81.25 * Est. Cost/Share $46.49 Unrealized @ Report Date +34.9%
— Raytheon Co. 2.4%
Value $13.71M Shares 89,403 Share Price $153.35 Est. Cost/Share $92.63 Unrealized @ Report Date —
— TE Connectivity Limited Reg Sh 2.3%
Value $13.5M Shares 178,467 Share Price $75.63 Est. Cost/Share $83.28 Unrealized @ Report Date —
BA Boeing Co. 2.2%
Value $12.88M Shares 39,944 Share Price $322.50 * Est. Cost/Share $313.42 Unrealized @ Report Date -0.0%
— Comcast Corp. Class A 2.2%
Value $12.41M Shares 364,615 Share Price $34.05 Est. Cost/Share $40.82 Unrealized @ Report Date —
DIS Walt Disney Co. 2.1%
Value $12.2M Shares 111,274 Share Price $109.65 * Est. Cost/Share $92.22 Unrealized @ Report Date +14.8%
AMGN Amgen Inc. 2.1%
Value $11.89M Shares 61,085 Share Price $194.68 * Est. Cost/Share $115.63 Unrealized @ Report Date +35.8%
— Maxim Integrated Products 2.1%
Value $11.88M Shares 233,586 Share Price $50.85 Est. Cost/Share $46.12 Unrealized @ Report Date —
SYK Stryker Corporation 2.0%
Value $11.77M Shares 75,106 Share Price $156.75 * Est. Cost/Share $128.59 Unrealized @ Report Date +13.2%
ACN Accenture PLC 2.0%
Value $11.75M Shares 83,341 Share Price $141.01 * Est. Cost/Share $110.90 Unrealized @ Report Date +15.0%
LMT Lockheed Martin Corp. 2.0%
Value $11.37M Shares 43,436 Share Price $261.83 * Est. Cost/Share $173.46 Unrealized @ Report Date +25.1%
— BB&T Corp. 1.9%
Value $10.84M Shares 250,119 Share Price $43.32 Est. Cost/Share $47.09 Unrealized @ Report Date —
HD Home Depot Inc. 1.9%
Value $10.78M Shares 62,723 Share Price $171.82 * Est. Cost/Share $97.80 Unrealized @ Report Date +47.9%
HON Honeywell Inc. 1.8%
Value $10.31M Shares 78,017 Share Price $132.13 * Est. Cost/Share $61.66 Unrealized @ Report Date +74.7%
— Merck & Company Incorporated 1.8%
Value $10.11M Shares 132,254 Share Price $76.41 Est. Cost/Share $73.64 Unrealized @ Report Date —
— Suntrust Banks, Incorporated 1.6%
Value $9.183M Shares 182,064 Share Price $50.44 Est. Cost/Share $56.37 Unrealized @ Report Date —
KLAC KLA-Tencor Corp. 1.4%
Value $7.93M Shares 88,616 Share Price $89.49 * Est. Cost/Share $98.48 Unrealized @ Report Date -17.5%
AMZN Amazon.com Inc. 1.2%
Value $7.124M Shares 4,743 Share Price $1502.00 * Est. Cost/Share $34.18 Unrealized @ Report Date +119.7%
EMN Eastman Chemical Co. 1.2%
Value $6.94M Shares 94,930 Share Price $73.11 * Est. Cost/Share $77.39 Unrealized @ Report Date -26.3%
MPC Marathon Petroleum Corp. 1.0%
Value $5.924M Shares 100,384 Share Price $59.01 * Est. Cost/Share $62.52 Unrealized @ Report Date -24.6%
MCD McDonald's Corporation 0.9%
Value $4.919M Shares 27,699 Share Price $177.59 * Est. Cost/Share $99.15 Unrealized @ Report Date +52.2%
JNJ Johnson & Johnson 0.7%
Value $4.001M Shares 31,004 Share Price $129.05 * Est. Cost/Share $78.90 Unrealized @ Report Date +34.4%
BAC Bank of America Corporation 0.7%
Value $3.745M Shares 152,000 Share Price $24.64 * Est. Cost/Share $11.34 Unrealized @ Report Date +83.4%
INTC Intel Corporation 0.6%
Value $3.194M Shares 68,060 Share Price $46.93 * Est. Cost/Share $25.11 Unrealized @ Report Date +60.8%
LLY Lilly (Eli) & Company 0.5%
Value $3.045M Shares 26,316 Share Price $115.71 * Est. Cost/Share $64.09 Unrealized @ Report Date +64.3%
NKE Nike Inc. Class B 0.5%
Value $2.792M Shares 37,662 Share Price $74.13 * Est. Cost/Share $40.27 Unrealized @ Report Date +68.0%
GOOGL Alphabet Inc. Class A 0.5%
Value $2.718M Shares 2,601 Share Price $1044.98 * Est. Cost/Share $37.86 Unrealized @ Report Date +37.0%
GOOG Alphabet Inc. Class C 0.4%
Value $2.531M Shares 2,444 Share Price $1035.60 * Est. Cost/Share $35.64 Unrealized @ Report Date +44.2%
PEP PepsiCo Inc. 0.4%
Value $2.508M Shares 22,701 Share Price $110.48 * Est. Cost/Share $65.34 Unrealized @ Report Date +36.8%
— United Technologies Corp. 0.4%
Value $2.397M Shares 22,515 Share Price $106.46 Est. Cost/Share $99.65 Unrealized @ Report Date —
GLW Corning Inc. 0.4%
Value $2.361M Shares 78,143 Share Price $30.21 * Est. Cost/Share $15.51 Unrealized @ Report Date +60.2%
ABBV Abbvie Inc. 0.4%
Value $2.355M Shares 25,548 Share Price $92.18 * Est. Cost/Share $35.39 Unrealized @ Report Date +92.2%
PFE Pfizer Inc. 0.3%
Value $1.864M Shares 42,711 Share Price $43.64 * Est. Cost/Share $18.75 Unrealized @ Report Date +60.3%
FISV Fiserv Inc. 0.3%
Value $1.852M Shares 25,195 Share Price $73.51 Est. Cost/Share $47.88 Unrealized @ Report Date +53.5%
MA Mastercard Inc. 0.3%
Value $1.823M Shares 9,664 Share Price $188.64 * Est. Cost/Share $74.12 Unrealized @ Report Date +144.7%
BMY Bristol-Myers Squibb Company 0.3%
Value $1.671M Shares 32,139 Share Price $51.99 * Est. Cost/Share $50.50 Unrealized @ Report Date -21.5%
KO Coca-Cola Co. 0.3%
Value $1.52M Shares 32,101 Share Price $47.35 * Est. Cost/Share $31.09 Unrealized @ Report Date +22.8%
XOM ExxonMobil Corp. 0.2%
Value $1.43M Shares 20,973 Share Price $68.18 * Est. Cost/Share $55.37 Unrealized @ Report Date -11.0%
NFLX Netflix Inc. 0.2%
Value $1.388M Shares 5,184 Share Price $267.75 * Est. Cost/Share $14.08 Unrealized @ Report Date +90.2%
NSC Norfolk Southern Corporation 0.2%
Value $1.371M Shares 9,165 Share Price $149.59 * Est. Cost/Share $69.72 Unrealized @ Report Date +85.9%
POOL Pool Corp. 0.2%
Value $1.277M Shares 8,589 Share Price $148.68 * Est. Cost/Share $120.61 Unrealized @ Report Date +13.9%
WFC Wells Fargo & Co. 0.2%
Value $1.241M Shares 26,942 Share Price $46.06 * Est. Cost/Share $40.77 Unrealized @ Report Date -6.9%
SBUX Starbucks Corp. 0.2%
Value $1.205M Shares 18,716 Share Price $64.38 * Est. Cost/Share $33.01 Unrealized @ Report Date +67.6%
FIVE Five Below Inc. 0.2%
Value $1.139M Shares 11,135 Share Price $102.29 Est. Cost/Share $74.44 Unrealized @ Report Date +37.5%
TMO Thermo Fisher Scientific Inc. 0.2%
Value $1.134M Shares 5,066 Share Price $223.85 Est. Cost/Share $148.95 Unrealized @ Report Date +47.5%
IBM International Business Machine 0.2%
Value $1.079M Shares 9,489 Share Price $113.71 * Est. Cost/Share $107.76 Unrealized @ Report Date -25.7%
TJX TJX Companies Inc. 0.2%
Value $1.011M Shares 22,597 Share Price $44.74 * Est. Cost/Share $33.52 Unrealized @ Report Date +21.4%
HSY Hershey Foods Corp. 0.2%
Value $1.007M Shares 9,400 Share Price $107.13 * Est. Cost/Share $74.40 Unrealized @ Report Date +22.4%
META Facebook Inc. Class A 0.2%
Value $1.005M Shares 7,667 Share Price $131.08 Est. Cost/Share $68.75 Unrealized @ Report Date +89.4%
SPY SPDR Tr Unit Ser 1 0.2%
Value $1.002M Shares 4,008 Share Price $250.00 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%
— Dowdupont Inc. 0.2%
Value $923K Shares 17,251 Share Price $53.50 Est. Cost/Share $69.21 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc. Class 0.2%
Value $918K Shares 3 Share Price $306000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +85.4%
IWR iShares Tr Russell Midcap 0.2%
Value $904K Shares 19,444 Share Price $46.49 Est. Cost/Share $48.15 Unrealized @ Report Date -3.5%
PG Procter & Gamble Co. 0.1%
Value $842K Shares 9,158 Share Price $91.94 * Est. Cost/Share $59.91 Unrealized @ Report Date +28.5%
AVGO Broadcom Inc. 0.1%
Value $830K Shares 3,266 Share Price $254.13 * Est. Cost/Share $19.65 Unrealized @ Report Date +7.2%
USB US Bancorp 0.1%
Value $798K Shares 17,458 Share Price $45.71 * Est. Cost/Share $23.10 Unrealized @ Report Date +48.3%
— BioTelemetry Inc. 0.1%
Value $787K Shares 13,174 Share Price $59.74 Est. Cost/Share $37.20 Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet 0.1%
Value $772K Shares 11,600 Share Price $66.55 Est. Cost/Share $47.89 Unrealized @ Report Date +38.9%
EPAM EPAM Systems, Inc. 0.1%
Value $735K Shares 6,337 Share Price $115.99 Est. Cost/Share $104.45 Unrealized @ Report Date +11.1%
MTZ MasTec Inc. 0.1%
Value $713K Shares 17,583 Share Price $40.55 Est. Cost/Share $46.49 Unrealized @ Report Date -12.7%
CIEN Ciena Corporation 0.1%
Value $691K Shares 20,379 Share Price $33.91 Est. Cost/Share $24.67 Unrealized @ Report Date +37.5%
FDX FedEx Corp. 0.1%
Value $685K Shares 4,243 Share Price $161.44 * Est. Cost/Share $85.27 Unrealized @ Report Date +66.7%
— NV5 Global Inc. 0.1%
Value $678K Shares 11,198 Share Price $60.55 Est. Cost/Share $57.25 Unrealized @ Report Date —
FN Fabrinet 0.1%
Value $673K Shares 13,119 Share Price $51.30 Est. Cost/Share $38.11 Unrealized @ Report Date +34.6%
CL Colgate Palmolive Co. 0.1%
Value $658K Shares 11,050 Share Price $59.55 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.6%
AZTA Brooks Automation Inc. 0.1%
Value $648K Shares 24,770 Share Price $26.16 * Est. Cost/Share $26.86 Unrealized @ Report Date -4.8%
— Allegiance Bancshares, Inc. 0.1%
Value $630K Shares 19,468 Share Price $32.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc. 0.1%
Value $625K Shares 6,706 Share Price $93.20 * Est. Cost/Share $19.52 Unrealized @ Report Date +43.3%
— T Rowe Price Group Inc. 0.1%
Value $600K Shares 6,500 Share Price $92.31 Est. Cost/Share $73.20 Unrealized @ Report Date —
PTC PTC Inc. 0.1%
Value $592K Shares 7,147 Share Price $82.83 Est. Cost/Share $58.02 Unrealized @ Report Date +42.9%
— LHC Group Inc. 0.1%
Value $582K Shares 6,199 Share Price $93.89 Est. Cost/Share $101.97 Unrealized @ Report Date —
CVX Chevron Corp. 0.1%
Value $578K Shares 5,319 Share Price $108.67 * Est. Cost/Share $69.91 Unrealized @ Report Date +14.4%
MEDP Medpace Holdings Inc. 0.1%
Value $565K Shares 10,683 Share Price $52.89 Est. Cost/Share $54.72 Unrealized @ Report Date -3.3%
MKTX MarketAxess Holdings Inc. 0.1%
Value $563K Shares 2,662 Share Price $211.50 * Est. Cost/Share $164.11 Unrealized @ Report Date +19.9%
— Cantel Medical Corporation 0.1%
Value $560K Shares 7,523 Share Price $74.44 Est. Cost/Share $85.19 Unrealized @ Report Date —
— Verizon Communications 0.1%
Value $560K Shares 9,963 Share Price $56.21 Est. Cost/Share $55.85 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc. 0.1%
Value $554K Shares 4,084 Share Price $135.65 * Est. Cost/Share $85.67 Unrealized @ Report Date -1.2%
PLUS ePlus Inc. 0.1%
Value $546K Shares 7,675 Share Price $71.14 * Est. Cost/Share $36.26 Unrealized @ Report Date -1.9%
— CoreSite Realty Corp. 0.1%
Value $540K Shares 6,195 Share Price $87.17 Est. Cost/Share $92.40 Unrealized @ Report Date —
— Goldman Sachs Group Inc. 0.1%
Value $538K Shares 3,222 Share Price $166.98 Est. Cost/Share $228.97 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals, Inc. 0.1%
Value $537K Shares 16,170 Share Price $33.21 Est. Cost/Share $34.39 Unrealized @ Report Date -3.4%
— Cambrex Corp. 0.1%
Value $534K Shares 14,141 Share Price $37.76 Est. Cost/Share $48.38 Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.1%
Value $531K Shares 5,197 Share Price $102.17 * Est. Cost/Share $100.30 Unrealized @ Report Date -1.4%
BLKB Blackbaud Inc. 0.1%
Value $526K Shares 8,356 Share Price $62.95 Est. Cost/Share $76.92 Unrealized @ Report Date -18.8%
DY Dycom Industries Inc. 0.1%
Value $474K Shares 8,780 Share Price $53.99 Est. Cost/Share $87.92 Unrealized @ Report Date -38.5%
CEVA CEVA Inc. 0.1%
Value $470K Shares 21,276 Share Price $22.09 Est. Cost/Share $34.42 Unrealized @ Report Date -35.8%
KNX Knight Swift Transportation HL 0.1%
Value $469K Shares 18,710 Share Price $25.07 * Est. Cost/Share $35.80 Unrealized @ Report Date -34.7%
MPWR Monolithic Power Systems Incor 0.1%
Value $444K Shares 3,820 Share Price $116.23 * Est. Cost/Share $98.54 Unrealized @ Report Date +11.6%
MMM 3M Co. 0.1%
Value $438K Shares 2,300 Share Price $190.43 * Est. Cost/Share $65.59 Unrealized @ Report Date +88.4%
EVR Evercore Inc. 0.1%
Value $434K Shares 6,059 Share Price $71.63 * Est. Cost/Share $67.97 Unrealized @ Report Date -10.0%
— CyrusOne Inc. 0.1%
Value $419K Shares 7,929 Share Price $52.84 Est. Cost/Share $54.23 Unrealized @ Report Date —
— Virtusa Corporation 0.1%
Value $419K Shares 9,827 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc. 0.1%
Value $412K Shares 30,822 Share Price $13.37 Est. Cost/Share $13.89 Unrealized @ Report Date -3.8%
IART Integra Lifesciences 0.1%
Value $409K Shares 9,060 Share Price $45.14 Est. Cost/Share $50.37 Unrealized @ Report Date -10.5%
— PetIQ Inc. Class A 0.1%
Value $409K Shares 17,422 Share Price $23.48 Est. Cost/Share $37.27 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals 0.1%
Value $371K Shares 9,203 Share Price $40.31 Est. Cost/Share $59.26 Unrealized @ Report Date -32.0%
— Horizon Pharma Plc 0.1%
Value $369K Shares 18,864 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
— Carolina Financial Corp. 0.1%
Value $368K Shares 12,441 Share Price $29.58 Est. Cost/Share $41.08 Unrealized @ Report Date —
LGIH LGI Homes Inc. 0.1%
Value $354K Shares 7,820 Share Price $45.27 Est. Cost/Share $38.36 Unrealized @ Report Date +17.9%
PM Philip Morris Intl. Inc. 0.1%
Value $343K Shares 5,135 Share Price $66.80 * Est. Cost/Share $61.40 Unrealized @ Report Date -24.4%
— Verint Systems Inc. 0.1%
Value $334K Shares 7,883 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
— NuVasive Inc. 0.1%
Value $329K Shares 6,641 Share Price $49.54 Est. Cost/Share $62.82 Unrealized @ Report Date —
JCI Johnson Controls Intl PLC 0.1%
Value $323K Shares 10,890 Share Price $29.66 * Est. Cost/Share $33.21 Unrealized @ Report Date -23.1%
MC Moelis & Co. Class A 0.1%
Value $322K Shares 9,359 Share Price $34.41 * Est. Cost/Share $32.49 Unrealized @ Report Date -35.8%
— Celgene Corp. 0.1%
Value $315K Shares 4,920 Share Price $64.02 Est. Cost/Share $113.35 Unrealized @ Report Date —
— Ferro Corp. 0.0%
Value $281K Shares 17,926 Share Price $15.68 Est. Cost/Share $21.83 Unrealized @ Report Date —
FNKO Funko Inc. Class A 0.0%
Value $234K Shares 17,802 Share Price $13.14 Est. Cost/Share $19.73 Unrealized @ Report Date -33.4%
QRVO Qorvo Inc. 0.0%
Value $234K Shares 3,851 Share Price $60.76 Est. Cost/Share $76.27 Unrealized @ Report Date -20.4%
— CBS Corp. Class B 0.0%
Value $218K Shares 4,988 Share Price $43.70 Est. Cost/Share $61.29 Unrealized @ Report Date —
ORLY O Reilly Automotive 0.0%
Value $207K Shares 600 Share Price $345.00 * Est. Cost/Share $21.25 Unrealized @ Report Date +8.0%
— Peoples United Financing 0.0%
Value $144K Shares 10,000 Share Price $14.40 Est. Cost/Share $14.70 Unrealized @ Report Date —