CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

CIK: 0000874791 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $726,991 (100.0% shares, 0.0% debt)

Holdings (116)

MSFT Microsoft Corp. 6.8%
Value ($000) $49,727 Shares 244,342 Est. Cost $35.76 Unrealized +383.9%
AAPL Apple, Inc. 6.2%
Value ($000) $45,080 Shares 123,575 Est. Cost $31.26 Unrealized +140.2%
IFF Intl. Flavors & Fragrances Inc 4.2%
Value ($000) $30,615 Shares 250,000 Est. Cost $97.48 Unrealized +11.3%
V Visa, Inc. Class A 3.6%
Value ($000) $25,822 Shares 133,677 Est. Cost $99.91 Unrealized +75.7%
UNH UnitedHealth Group 3.5%
Value ($000) $25,460 Shares 86,321 Est. Cost $104.63 Unrealized +149.6%
AMT American Tower Corp. 3.5%
Value ($000) $25,256 Shares 97,687 Est. Cost $97.91 Unrealized +115.1%
CSCO Cisco Systems, Inc. 3.2%
Value ($000) $23,268 Shares 498,899 Est. Cost $21.23 Unrealized +74.3%
JPM JPMorgan Chase & Co. 3.2%
Value ($000) $23,244 Shares 247,117 Est. Cost $52.77 Unrealized +54.9%
LOW Lowe's Companies, Inc. 3.0%
Value ($000) $21,961 Shares 162,531 Est. Cost $39.66 Unrealized +160.5%
HD The Home Depot, Inc. 2.8%
Value ($000) $20,304 Shares 81,051 Est. Cost $121.19 Unrealized +64.8%
ABT Abbott Laboratories 2.8%
Value ($000) $20,032 Shares 219,092 Est. Cost $53.80 Unrealized +52.3%
ACN Accenture plc 2.6%
Value ($000) $19,214 Shares 89,487 Est. Cost $115.06 Unrealized +51.8%
ADI Analog Devices, Inc. 2.6%
Value ($000) $18,689 Shares 152,389 Est. Cost $54.70 Unrealized +81.7%
SYK Stryker Corp. 2.5%
Value ($000) $18,312 Shares 101,625 Est. Cost $140.72 Unrealized +23.4%
RTX Raytheon Technologies Corp. 2.5%
Value ($000) $18,013 Shares 292,316 Est. Cost $54.61 Unrealized 0.0%
KLAC KLA Corp. 2.5%
Value ($000) $17,914 Shares 92,108 Est. Cost $100.02 Unrealized +60.3%
TXN Texas Instruments, Inc. 2.2%
Value ($000) $16,317 Shares 128,514 Est. Cost $36.35 Unrealized +173.8%
LMT Lockheed Martin Corp. 2.2%
Value ($000) $16,111 Shares 44,149 Est. Cost $177.60 Unrealized +82.3%
LLY Eli Lilly & Co. 2.2%
Value ($000) $15,889 Shares 96,780 Est. Cost $98.41 Unrealized +46.2%
CCI Crown Castle International Cor 2.1%
Value ($000) $15,091 Shares 90,179 Est. Cost $122.13 Unrealized +2.4%
ICE Intercontinental Exchange, Inc 2.1%
Value ($000) $15,017 Shares 163,938 Est. Cost $84.11 Unrealized +1.2%
— TE Connectivity Ltd. Regular S 2.0%
Value ($000) $14,251 Shares 174,757 Est. Cost $83.35 Unrealized —
— Maxim Integrated Products, Inc 2.0%
Value ($000) $14,203 Shares 234,335 Est. Cost $46.34 Unrealized —
AMZN Amazon.com, Inc. 1.8%
Value ($000) $13,182 Shares 4,778 Est. Cost $34.18 Unrealized +253.4%
— Merck & Co., Inc. 1.8%
Value ($000) $13,030 Shares 168,507 Est. Cost $75.56 Unrealized —
NOC Northrop Grumman Corp. 1.8%
Value ($000) $12,861 Shares 41,834 Est. Cost $315.95 Unrealized -5.5%
BDX Becton, Dickinson & Co. 1.7%
Value ($000) $12,601 Shares 52,663 Est. Cost $128.31 Unrealized +71.7%
MCO Moody's Corp. 1.7%
Value ($000) $12,591 Shares 45,828 Est. Cost $236.50 Unrealized +2.5%
MA Mastercard, Inc. 1.7%
Value ($000) $12,412 Shares 41,974 Est. Cost $241.49 Unrealized +13.2%
BMY Bristol-Myers Squibb Co. 1.7%
Value ($000) $12,186 Shares 207,251 Est. Cost $47.07 Unrealized +1.8%
HON Honeywell International, Inc. 1.6%
Value ($000) $11,558 Shares 79,931 Est. Cost $63.45 Unrealized +85.8%
AVGO Broadcom, Inc. 1.4%
Value ($000) $10,173 Shares 32,233 Est. Cost $24.03 Unrealized +2.0%
SPGI S&P Global, Inc. 1.0%
Value ($000) $7,545 Shares 22,900 Est. Cost $261.98 Unrealized +9.6%
MCD McDonald's Corporation 0.7%
Value ($000) $5,130 Shares 27,808 Est. Cost $99.15 Unrealized +62.4%
JNJ Johnson & Johnson 0.6%
Value ($000) $4,283 Shares 30,454 Est. Cost $78.90 Unrealized +57.5%
INTC Intel Corporation 0.6%
Value ($000) $4,107 Shares 68,647 Est. Cost $25.11 Unrealized +111.8%
DIS The Walt Disney Co. 0.5%
Value ($000) $3,814 Shares 34,199 Est. Cost $101.56 Unrealized +6.2%
GOOGL Alphabet, Inc. Class A 0.5%
Value ($000) $3,737 Shares 2,635 Est. Cost $38.22 Unrealized +75.1%
NKE NIKE, Inc. Class B 0.5%
Value ($000) $3,641 Shares 37,131 Est. Cost $40.27 Unrealized +112.2%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $3,451 Shares 2,441 Est. Cost $35.64 Unrealized +87.9%
PEP PepsiCo, Inc. 0.4%
Value ($000) $2,980 Shares 22,530 Est. Cost $65.34 Unrealized +69.6%
FISV Fiserv, Inc. 0.3%
Value ($000) $2,499 Shares 25,596 Est. Cost $49.43 Unrealized +103.7%
NFLX Netflix, Inc. 0.3%
Value ($000) $2,414 Shares 5,304 Est. Cost $14.82 Unrealized +187.2%
BAC Bank of America Corporation 0.3%
Value ($000) $2,158 Shares 90,850 Est. Cost $11.34 Unrealized +81.4%
POOL Pool Corp. 0.3%
Value ($000) $2,031 Shares 7,469 Est. Cost $123.11 Unrealized +76.5%
TMO Thermo Fisher Scientific, Inc. 0.3%
Value ($000) $1,902 Shares 5,249 Est. Cost $156.02 Unrealized +111.7%
GLW Corning, Inc. 0.3%
Value ($000) $1,892 Shares 73,052 Est. Cost $24.12 Unrealized -19.6%
META Facebook, Inc. Class A 0.2%
Value ($000) $1,781 Shares 7,842 Est. Cost $73.35 Unrealized +182.6%
— Horizon Therapeutics plc 0.2%
Value ($000) $1,748 Shares 31,451 Est. Cost $24.07 Unrealized —
ABBV Abbvie Inc. 0.2%
Value ($000) $1,703 Shares 17,348 Est. Cost $35.39 Unrealized +99.2%
EPAM EPAM Systems, Inc. 0.2%
Value ($000) $1,672 Shares 6,633 Est. Cost $109.95 Unrealized +100.2%
AMGN Amgen Inc. 0.2%
Value ($000) $1,651 Shares 7,000 Est. Cost $115.63 Unrealized +65.8%
NSC Norfolk Southern Corporation 0.2%
Value ($000) $1,609 Shares 9,165 Est. Cost $69.72 Unrealized +116.5%
SBUX Starbucks Corp. 0.2%
Value ($000) $1,502 Shares 20,408 Est. Cost $36.44 Unrealized +82.0%
KO Coca-Cola Co. 0.2%
Value ($000) $1,461 Shares 32,707 Est. Cost $31.23 Unrealized +24.0%
PFE Pfizer Inc. 0.2%
Value ($000) $1,397 Shares 42,711 Est. Cost $18.75 Unrealized +38.6%
OLLI Ollie's Bargain Outlet Holding 0.2%
Value ($000) $1,232 Shares 12,614 Est. Cost $58.30 Unrealized +31.8%
HSY Hershey Foods Corp. 0.2%
Value ($000) $1,218 Shares 9,400 Est. Cost $74.40 Unrealized +58.2%
MED Medifast, Inc. 0.2%
Value ($000) $1,161 Shares 8,367 Est. Cost $97.63 Unrealized -18.9%
CIEN Ciena Corp. 0.2%
Value ($000) $1,156 Shares 21,350 Est. Cost $25.90 Unrealized +91.9%
AZTA Brooks Automation, Inc. 0.2%
Value ($000) $1,148 Shares 25,954 Est. Cost $27.47 Unrealized +38.0%
PG Procter & Gamble Co. 0.2%
Value ($000) $1,135 Shares 9,494 Est. Cost $61.38 Unrealized +65.4%
— LHC Group, Inc. 0.2%
Value ($000) $1,133 Shares 6,497 Est. Cost $103.33 Unrealized —
TJX The TJX Companies, Inc. 0.2%
Value ($000) $1,127 Shares 22,295 Est. Cost $34.02 Unrealized +37.1%
MEDP Medpace Holdings, Inc. 0.2%
Value ($000) $1,112 Shares 11,953 Est. Cost $56.06 Unrealized +51.8%
MKTX MarketAxess Holdings, Inc. 0.1%
Value ($000) $1,084 Shares 2,164 Est. Cost $174.99 Unrealized +150.3%
MPWR Monolithic Power Systems, Inc. 0.1%
Value ($000) $948 Shares 3,998 Est. Cost $101.12 Unrealized +92.0%
FN Fabrinet 0.1%
Value ($000) $856 Shares 13,710 Est. Cost $39.43 Unrealized +55.6%
TFC Truist Financial Corp. 0.1%
Value ($000) $844 Shares 22,484 Est. Cost $40.89 Unrealized -32.2%
CEVA CEVA, Inc. 0.1%
Value ($000) $832 Shares 22,247 Est. Cost $33.62 Unrealized -4.6%
LULU Lululemon Athletica, Inc. 0.1%
Value ($000) $831 Shares 2,663 Est. Cost $223.73 Unrealized +14.3%
RH RH 0.1%
Value ($000) $830 Shares 3,334 Est. Cost $184.49 Unrealized -1.8%
MTZ MasTec, Inc. 0.1%
Value ($000) $826 Shares 18,411 Est. Cost $46.64 Unrealized -18.7%
KNX Knight Swift Transportation Hl 0.1%
Value ($000) $818 Shares 19,604 Est. Cost $35.27 Unrealized +1.9%
— T Rowe Price Group Inc. 0.1%
Value ($000) $803 Shares 6,500 Est. Cost $73.20 Unrealized —
BRK/A Berkshire Hathaway Inc. Class 0.1%
Value ($000) $802 Shares 3 Est. Cost $165023.42 Unrealized +66.1%
— CoreSite Realty Corp. 0.1%
Value ($000) $784 Shares 6,474 Est. Cost $94.20 Unrealized —
LGIH LGI Homes, Inc. 0.1%
Value ($000) $721 Shares 8,191 Est. Cost $40.85 Unrealized +71.6%
FIVE Five Below, Inc. 0.1%
Value ($000) $718 Shares 6,717 Est. Cost $78.47 Unrealized +19.5%
BA Boeing Co. 0.1%
Value ($000) $700 Shares 3,821 Est. Cost $279.09 Unrealized -44.9%
IWR iShares Tr Russell Midcap 0.1%
Value ($000) $688 Shares 12,840 Est. Cost $76.94 Unrealized —
CL Colgate-Palmolive Co. 0.1%
Value ($000) $686 Shares 9,364 Est. Cost $44.38 Unrealized +40.5%
USB U.S. Bancorp 0.1%
Value ($000) $651 Shares 17,683 Est. Cost $23.68 Unrealized +17.6%
— Syneos Health Class A 0.1%
Value ($000) $644 Shares 11,050 Est. Cost $53.31 Unrealized —
HAS Hasbro Inc. 0.1%
Value ($000) $639 Shares 8,530 Est. Cost $46.98 Unrealized +23.6%
— BioTelemetry, Inc. 0.1%
Value ($000) $623 Shares 13,791 Est. Cost $38.49 Unrealized —
— CyrusOne, Inc. 0.1%
Value ($000) $603 Shares 8,295 Est. Cost $54.42 Unrealized —
— NV5 Global, Inc. 0.1%
Value ($000) $596 Shares 11,718 Est. Cost $58.89 Unrealized —
— Cantel Medical Corp. 0.1%
Value ($000) $592 Shares 13,384 Est. Cost $67.70 Unrealized —
FDX FedEx Corp. 0.1%
Value ($000) $587 Shares 4,187 Est. Cost $86.27 Unrealized +31.2%
PTC PTC, Inc. 0.1%
Value ($000) $583 Shares 7,496 Est. Cost $60.82 Unrealized +16.5%
— The Goldman Sachs Group, Inc. 0.1%
Value ($000) $575 Shares 2,912 Est. Cost $226.01 Unrealized —
PLUS ePlus, Inc. 0.1%
Value ($000) $568 Shares 8,031 Est. Cost $36.73 Unrealized -7.0%
PLNT Planet Fitness, Inc. Class A 0.1%
Value ($000) $561 Shares 9,267 Est. Cost $73.14 Unrealized -17.9%
CORT Corcept Therapeutics, Inc. 0.1%
Value ($000) $544 Shares 32,344 Est. Cost $13.68 Unrealized +2.7%
— Allegiance Bancshares, Inc. 0.1%
Value ($000) $521 Shares 20,518 Est. Cost $36.88 Unrealized —
OTIS Otis Worldwide Corp. 0.1%
Value ($000) $509 Shares 8,952 Est. Cost $47.48 Unrealized 0.0%
BLKB Blackbaud, Inc. 0.1%
Value ($000) $499 Shares 8,736 Est. Cost $76.95 Unrealized -28.6%
CCS Century Communities, Inc. 0.1%
Value ($000) $498 Shares 16,245 Est. Cost $26.75 Unrealized -16.3%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $485 Shares 5,429 Est. Cost $101.25 Unrealized -8.2%
EGRX Eagle Pharmaceuticals, Inc. 0.1%
Value ($000) $463 Shares 9,644 Est. Cost $58.44 Unrealized -14.6%
IART Integra Lifesciences Holdings 0.1%
Value ($000) $446 Shares 9,488 Est. Cost $50.45 Unrealized -2.6%
QRVO Qorvo, Inc. 0.1%
Value ($000) $445 Shares 4,022 Est. Cost $77.00 Unrealized +28.7%
CVX Chevron Corp. 0.1%
Value ($000) $429 Shares 4,811 Est. Cost $69.91 Unrealized -0.1%
UBSI United Bankshares, Inc. 0.1%
Value ($000) $418 Shares 15,121 Est. Cost $26.85 Unrealized 0.0%
SUPN Supernus Pharmaceuticals, Inc. 0.1%
Value ($000) $402 Shares 16,912 Est. Cost $34.45 Unrealized -35.9%
CARR Carrier Global Corp. 0.1%
Value ($000) $397 Shares 17,904 Est. Cost $17.13 Unrealized 0.0%
— NuVasive, Inc. 0.1%
Value ($000) $388 Shares 6,974 Est. Cost $62.39 Unrealized —
DY Dycom Industries, Inc. 0.1%
Value ($000) $376 Shares 9,185 Est. Cost $84.80 Unrealized -59.3%
EVR Evercore, Inc. 0.1%
Value ($000) $374 Shares 6,345 Est. Cost $68.71 Unrealized -29.5%
— Verint Systems, Inc. 0.1%
Value ($000) $373 Shares 8,254 Est. Cost $43.50 Unrealized —
MMM 3M Co. 0.1%
Value ($000) $369 Shares 2,365 Est. Cost $66.61 Unrealized +53.8%
— Virtusa Corp. 0.0%
Value ($000) $335 Shares 10,329 Est. Cost $43.01 Unrealized —
MC Moelis & Co. Class A 0.0%
Value ($000) $315 Shares 10,105 Est. Cost $31.45 Unrealized -31.6%
ORLY O Reilly Automotive 0.0%
Value ($000) $253 Shares 600 Est. Cost $26.14 Unrealized 0.0%
XOM ExxonMobil Corp. 0.0%
Value ($000) $245 Shares 5,479 Est. Cost $55.01 Unrealized -36.7%