CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

Location: Milwaukee, WI

CIK: 0000874791 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $1.057B (100.0% shares, 0.0% debt)

Holdings (110)

AAPL Apple, Inc. 6.5%
Value $68.93M Shares 402,603 Share Price $171.21 Est. Cost/Share $90.34 Unrealized @ Report Date +87.5%
MSFT Microsoft Corp. 6.4%
Value $68.08M Shares 215,608 Share Price $315.75 Est. Cost/Share $49.08 Unrealized @ Report Date +532.6%
AVGO Broadcom, Inc. 4.1%
Value $43.8M Shares 52,731 Share Price $830.58 * Est. Cost/Share $31.50 Unrealized @ Report Date +156.7%
KLAC KLA Corp. 3.9%
Value $41.35M Shares 90,159 Share Price $458.66 Est. Cost/Share $117.51 Unrealized @ Report Date +282.6%
COP ConocoPhillips 3.9%
Value $40.94M Shares 341,765 Share Price $119.80 * Est. Cost/Share $83.89 Unrealized @ Report Date +33.6%
ADI Analog Devices, Inc. 3.7%
Value $38.89M Shares 222,093 Share Price $175.09 * Est. Cost/Share $86.29 Unrealized @ Report Date +95.4%
LLY Eli Lilly & Co. 3.3%
Value $34.94M Shares 65,053 Share Price $537.13 Est. Cost/Share $110.31 Unrealized @ Report Date +379.3%
LOW Lowe's Companies, Inc. 3.3%
Value $34.51M Shares 166,026 Share Price $207.84 * Est. Cost/Share $51.56 Unrealized @ Report Date +285.5%
V Visa, Inc. Class A 3.1%
Value $33.2M Shares 144,344 Share Price $230.01 Est. Cost/Share $107.70 Unrealized @ Report Date +110.0%
SYK Stryker Corp. 3.1%
Value $32.86M Shares 120,247 Share Price $273.27 * Est. Cost/Share $152.11 Unrealized @ Report Date +75.9%
UNH UnitedHealth Group 2.9%
Value $30.33M Shares 60,149 Share Price $504.19 * Est. Cost/Share $113.11 Unrealized @ Report Date +326.9%
MA Mastercard, Inc. 2.7%
Value $29.07M Shares 73,427 Share Price $395.91 Est. Cost/Share $283.43 Unrealized @ Report Date +37.9%
— Merck & Co., Inc. 2.7%
Value $28.92M Shares 280,932 Share Price $102.95 Est. Cost/Share $81.72 Unrealized @ Report Date —
HON Honeywell International, Inc. 2.5%
Value $26.49M Shares 143,369 Share Price $184.74 * Est. Cost/Share $111.90 Unrealized @ Report Date +48.2%
ACN Accenture plc 2.5%
Value $26.49M Shares 86,241 Share Price $307.11 * Est. Cost/Share $173.75 Unrealized @ Report Date +70.8%
— TE Connectivity Ltd. Regular S 2.5%
Value $25.96M Shares 210,187 Share Price $123.53 Est. Cost/Share $87.88 Unrealized @ Report Date —
— Comcast Corp. Class A 2.4%
Value $25.11M Shares 566,200 Share Price $44.34 Est. Cost/Share $51.55 Unrealized @ Report Date —
TXN Texas Instruments, Inc. 2.1%
Value $22.55M Shares 141,837 Share Price $159.01 * Est. Cost/Share $45.01 Unrealized @ Report Date +229.7%
NOC Northrop Grumman Corp. 2.1%
Value $22.47M Shares 51,052 Share Price $440.19 * Est. Cost/Share $326.11 Unrealized @ Report Date +30.0%
EOG EOG Resources, Inc. 2.1%
Value $21.9M Shares 172,749 Share Price $126.76 * Est. Cost/Share $102.91 Unrealized @ Report Date +13.5%
ICE Intercontinental Exchange, Inc 2.0%
Value $21.51M Shares 195,537 Share Price $110.02 * Est. Cost/Share $86.66 Unrealized @ Report Date +23.6%
HD The Home Depot, Inc. 2.0%
Value $20.74M Shares 68,632 Share Price $302.16 * Est. Cost/Share $137.68 Unrealized @ Report Date +107.6%
AJG Arthur J. Gallagher & Co. 1.9%
Value $19.84M Shares 87,053 Share Price $227.93 Est. Cost/Share $185.07 Unrealized @ Report Date +20.7%
AMT American Tower Corp. 1.7%
Value $18.24M Shares 110,887 Share Price $164.45 * Est. Cost/Share $109.05 Unrealized @ Report Date +38.4%
CSCO Cisco Systems, Inc. 1.7%
Value $18.2M Shares 338,493 Share Price $53.76 * Est. Cost/Share $22.69 Unrealized @ Report Date +120.9%
RTX RTX Corp. 1.7%
Value $18.17M Shares 252,472 Share Price $71.97 * Est. Cost/Share $59.26 Unrealized @ Report Date +15.6%
APD Air Products & Chemicals, Inc. 1.6%
Value $16.73M Shares 59,023 Share Price $283.40 * Est. Cost/Share $264.53 Unrealized @ Report Date +1.0%
MCO Moody's Corp. 1.6%
Value $16.7M Shares 52,806 Share Price $316.17 Est. Cost/Share $241.97 Unrealized @ Report Date +28.4%
HSY Hershey Foods Corp. 1.3%
Value $14.15M Shares 70,722 Share Price $200.08 * Est. Cost/Share $190.84 Unrealized @ Report Date -2.0%
DE Deere & Co. 1.3%
Value $13.32M Shares 35,307 Share Price $377.38 * Est. Cost/Share $392.02 Unrealized @ Report Date -6.8%
ABT Abbott Laboratories 1.3%
Value $13.25M Shares 136,829 Share Price $96.85 * Est. Cost/Share $59.23 Unrealized @ Report Date +56.5%
GPC Genuine Parts Co. 1.2%
Value $12.62M Shares 87,411 Share Price $144.38 * Est. Cost/Share $144.49 Unrealized @ Report Date -6.6%
AMZN Amazon.com, Inc. 1.1%
Value $11.13M Shares 87,588 Share Price $127.12 Est. Cost/Share $120.58 Unrealized @ Report Date +5.4%
IFF Intl. Flavors & Fragrances, In 1.0%
Value $10.6M Shares 155,536 Share Price $68.17 * Est. Cost/Share $97.48 Unrealized @ Report Date -33.5%
ZTS Zoetis, Inc. 1.0%
Value $10.53M Shares 60,505 Share Price $173.98 * Est. Cost/Share $176.93 Unrealized @ Report Date -4.1%
SPGI S&P Global, Inc. 0.9%
Value $9.297M Shares 25,444 Share Price $365.41 Est. Cost/Share $269.38 Unrealized @ Report Date +33.3%
MCD McDonald's Corp. 0.6%
Value $6.709M Shares 25,467 Share Price $263.44 * Est. Cost/Share $99.15 Unrealized @ Report Date +152.0%
GOOGL Alphabet, Inc. Class A 0.5%
Value $4.798M Shares 36,665 Share Price $130.86 Est. Cost/Share $106.46 Unrealized @ Report Date +22.0%
GOOG Alphabet, Inc. Class C 0.4%
Value $4.735M Shares 35,913 Share Price $131.85 Est. Cost/Share $107.07 Unrealized @ Report Date +22.2%
CCI Crown Castle, Inc. 0.4%
Value $4.599M Shares 49,976 Share Price $92.03 * Est. Cost/Share $124.70 Unrealized @ Report Date -34.7%
JNJ Johnson & Johnson 0.4%
Value $4.543M Shares 29,170 Share Price $155.75 * Est. Cost/Share $78.90 Unrealized @ Report Date +84.2%
FN Fabrinet 0.3%
Value $2.971M Shares 17,831 Share Price $166.62 Est. Cost/Share $57.56 Unrealized @ Report Date +189.5%
MPWR Monolithic Power Systems, Inc. 0.3%
Value $2.777M Shares 6,011 Share Price $462.00 Est. Cost/Share $197.15 Unrealized @ Report Date +130.5%
MEDP Medpace Holdings, Inc. 0.3%
Value $2.675M Shares 11,049 Share Price $242.13 Est. Cost/Share $83.47 Unrealized @ Report Date +190.1%
BAC Bank of America Corp. 0.2%
Value $2.487M Shares 90,850 Share Price $27.38 * Est. Cost/Share $11.34 Unrealized @ Report Date +128.3%
ONTO Onto Innovation, Inc. 0.2%
Value $2.354M Shares 18,460 Share Price $127.52 Est. Cost/Share $86.19 Unrealized @ Report Date +48.0%
LNTH Lantheus Holdings, Inc. 0.2%
Value $2.306M Shares 33,192 Share Price $69.48 Est. Cost/Share $63.27 Unrealized @ Report Date +9.8%
FISV Fiserv, Inc. 0.2%
Value $2.304M Shares 20,399 Share Price $112.96 Est. Cost/Share $49.43 Unrealized @ Report Date +128.5%
GLW Corning, Inc. 0.2%
Value $2.226M Shares 73,052 Share Price $30.47 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.3%
MGY Magnolia Oil & Gas Corp. Cl A 0.2%
Value $2.096M Shares 91,470 Share Price $22.91 Est. Cost/Share $23.51 Unrealized @ Report Date -2.5%
MTZ MasTec, Inc. 0.2%
Value $2.002M Shares 27,818 Share Price $71.97 Est. Cost/Share $59.10 Unrealized @ Report Date +21.8%
EXLS ExlService Holdings, Inc. 0.2%
Value $1.959M Shares 69,855 Share Price $28.04 Est. Cost/Share $28.70 Unrealized @ Report Date -2.3%
NKE NIKE, Inc. Class B 0.2%
Value $1.921M Shares 20,090 Share Price $95.62 * Est. Cost/Share $40.27 Unrealized @ Report Date +127.3%
BMY Bristol-Myers Squibb Co. 0.2%
Value $1.905M Shares 32,826 Share Price $58.04 * Est. Cost/Share $47.22 Unrealized @ Report Date +9.0%
AMGN Amgen,Inc. 0.2%
Value $1.881M Shares 7,000 Share Price $268.76 * Est. Cost/Share $115.63 Unrealized @ Report Date +116.8%
NSC Norfolk Southern Corporation 0.2%
Value $1.805M Shares 9,165 Share Price $196.93 * Est. Cost/Share $69.72 Unrealized @ Report Date +168.5%
POOL Pool Corp. 0.2%
Value $1.746M Shares 4,903 Share Price $356.10 * Est. Cost/Share $148.68 Unrealized @ Report Date +131.9%
META Meta Platforms, Inc. 0.2%
Value $1.705M Shares 5,679 Share Price $300.21 Est. Cost/Share $73.35 Unrealized @ Report Date +306.4%
— NV5 Global, Inc. 0.2%
Value $1.699M Shares 17,659 Share Price $96.23 Est. Cost/Share $74.71 Unrealized @ Report Date —
ENSG Ensign Group, Inc. 0.2%
Value $1.672M Shares 17,991 Share Price $92.93 Est. Cost/Share $86.31 Unrealized @ Report Date +7.2%
CCS Century Communities, Inc. 0.2%
Value $1.652M Shares 24,743 Share Price $66.78 * Est. Cost/Share $36.01 Unrealized @ Report Date +79.4%
FIVE Five Below, Inc. 0.2%
Value $1.637M Shares 10,173 Share Price $160.90 Est. Cost/Share $109.82 Unrealized @ Report Date +46.5%
PEP PepsiCo, Inc. 0.2%
Value $1.602M Shares 9,454 Share Price $169.44 * Est. Cost/Share $65.34 Unrealized @ Report Date +139.8%
PTC PTC, Inc. 0.2%
Value $1.602M Shares 11,305 Share Price $141.68 Est. Cost/Share $80.81 Unrealized @ Report Date +75.3%
LAD Lithia Motors, Inc. 0.2%
Value $1.6M Shares 5,417 Share Price $295.33 Est. Cost/Share $272.28 Unrealized @ Report Date +8.5%
CW Curtiss-Wright Corp. 0.2%
Value $1.597M Shares 8,165 Share Price $195.63 Est. Cost/Share $110.51 Unrealized @ Report Date +76.0%
PLUS ePlus, Inc. 0.1%
Value $1.533M Shares 24,140 Share Price $63.52 Est. Cost/Share $47.58 Unrealized @ Report Date +33.5%
CIEN Ciena Corp. 0.1%
Value $1.521M Shares 32,194 Share Price $47.26 Est. Cost/Share $34.79 Unrealized @ Report Date +35.8%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value $1.485M Shares 19,242 Share Price $77.18 Est. Cost/Share $63.27 Unrealized @ Report Date +22.0%
TJX The TJX Companies, Inc. 0.1%
Value $1.44M Shares 16,201 Share Price $88.88 * Est. Cost/Share $34.02 Unrealized @ Report Date +153.6%
DIS The Walt Disney Co. 0.1%
Value $1.424M Shares 17,565 Share Price $81.05 * Est. Cost/Share $101.56 Unrealized @ Report Date -22.0%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $1.415M Shares 2,796 Share Price $506.17 Est. Cost/Share $156.02 Unrealized @ Report Date +222.2%
SBUX Starbucks Corp. 0.1%
Value $1.367M Shares 14,979 Share Price $91.27 * Est. Cost/Share $36.44 Unrealized @ Report Date +136.5%
ABBV Abbvie Inc. 0.1%
Value $1.345M Shares 9,026 Share Price $149.06 * Est. Cost/Share $35.39 Unrealized @ Report Date +288.7%
CORT Corcept Therapeutics, Inc. 0.1%
Value $1.332M Shares 48,876 Share Price $27.25 Est. Cost/Share $16.71 Unrealized @ Report Date +63.1%
EVR Evercore, Inc. 0.1%
Value $1.315M Shares 9,535 Share Price $137.88 * Est. Cost/Share $81.37 Unrealized @ Report Date +64.2%
HALO Halozyme Therapeutics, Inc. 0.1%
Value $1.301M Shares 34,061 Share Price $38.20 Est. Cost/Share $46.62 Unrealized @ Report Date -18.1%
NVDA NVIDIA Corp. 0.1%
Value $1.293M Shares 2,973 Share Price $434.99 * Est. Cost/Share $18.89 Unrealized @ Report Date +130.2%
BCO The Brink's Co. 0.1%
Value $1.282M Shares 17,648 Share Price $72.64 * Est. Cost/Share $69.59 Unrealized @ Report Date +1.7%
DY Dycom Industries, Inc. 0.1%
Value $1.231M Shares 13,827 Share Price $89.00 Est. Cost/Share $84.53 Unrealized @ Report Date +5.3%
LGIH LGI Homes, Inc. 0.1%
Value $1.227M Shares 12,329 Share Price $99.49 Est. Cost/Share $69.14 Unrealized @ Report Date +43.9%
APG APi Group Corp. 0.1%
Value $1.219M Shares 47,013 Share Price $25.93 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.8%
SUPN Supernus Pharmaceuticals, Inc. 0.1%
Value $1.168M Shares 42,355 Share Price $27.57 Est. Cost/Share $31.70 Unrealized @ Report Date -13.0%
PCRX Pacira BioSciences, Inc. 0.1%
Value $1.061M Shares 34,585 Share Price $30.68 Est. Cost/Share $61.92 Unrealized @ Report Date -50.5%
— Perficient, Inc. 0.1%
Value $1.007M Shares 17,410 Share Price $57.86 Est. Cost/Share $111.27 Unrealized @ Report Date —
MP MP Materials Corp. 0.1%
Value $1.001M Shares 52,427 Share Price $19.10 Est. Cost/Share $37.12 Unrealized @ Report Date -48.5%
AMD Advanced Micro Devices, Inc. 0.1%
Value $930K Shares 9,041 Share Price $102.82 Est. Cost/Share $74.25 Unrealized @ Report Date +38.5%
BLKB Blackbaud, Inc. 0.1%
Value $924K Shares 13,136 Share Price $70.32 Est. Cost/Share $72.58 Unrealized @ Report Date -3.1%
IWR iShares Tr Russell Midcap 0.1%
Value $889K Shares 12,840 Share Price $69.25 Est. Cost/Share $48.15 Unrealized @ Report Date +43.8%
TMUS T-Mobile US, Inc. 0.1%
Value $750K Shares 5,355 Share Price $140.05 * Est. Cost/Share $137.06 Unrealized @ Report Date -1.3%
MC Moelis & Co. Class A 0.1%
Value $710K Shares 15,743 Share Price $45.13 * Est. Cost/Share $33.84 Unrealized @ Report Date +20.0%
PFE Pfizer, Inc. 0.1%
Value $709K Shares 21,371 Share Price $33.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +53.4%
MKTX MarketAxess Holdings, Inc. 0.1%
Value $704K Shares 3,295 Share Price $213.64 * Est. Cost/Share $249.40 Unrealized @ Report Date -17.4%
XOM ExxonMobil Corp. 0.1%
Value $692K Shares 5,883 Share Price $117.58 * Est. Cost/Share $34.54 Unrealized @ Report Date +214.6%
LULU Lululemon Athletica, Inc. 0.1%
Value $677K Shares 1,755 Share Price $385.61 Est. Cost/Share $223.73 Unrealized @ Report Date +72.4%
CEVA CEVA, Inc. 0.1%
Value $649K Shares 33,473 Share Price $19.39 Est. Cost/Share $36.10 Unrealized @ Report Date -46.3%
— Vertex Pharmaceuticals, Inc. 0.1%
Value $628K Shares 1,807 Share Price $347.74 Est. Cost/Share $315.07 Unrealized @ Report Date —
PG Procter & Gamble Co. 0.1%
Value $605K Shares 4,150 Share Price $145.86 * Est. Cost/Share $61.38 Unrealized @ Report Date +124.5%
— Verint Systems, Inc. 0.1%
Value $604K Shares 26,280 Share Price $22.99 Est. Cost/Share $46.33 Unrealized @ Report Date —
CMBM Cambium Networks Corp. 0.1%
Value $556K Shares 75,893 Share Price $7.33 * Est. Cost/Share $28.43 Unrealized @ Report Date -62.0%
ORLY O Reilly Automotive 0.1%
Value $545K Shares 600 Share Price $908.86 * Est. Cost/Share $26.14 Unrealized @ Report Date +131.8%
IART Integra Lifesciences Holdings 0.1%
Value $545K Shares 14,269 Share Price $38.19 Est. Cost/Share $53.94 Unrealized @ Report Date -29.2%
CARR Carrier Global Corp. 0.0%
Value $524K Shares 9,488 Share Price $55.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +212.9%
HUM Humana, Inc. 0.0%
Value $487K Shares 1,000 Share Price $486.52 * Est. Cost/Share $428.58 Unrealized @ Report Date +10.5%
BA Boeing Co. 0.0%
Value $467K Shares 2,437 Share Price $191.68 Est. Cost/Share $279.09 Unrealized @ Report Date -31.3%
KO Coca-Cola Co. 0.0%
Value $317K Shares 5,656 Share Price $55.98 * Est. Cost/Share $31.23 Unrealized @ Report Date +67.6%
— Corteva Inc. 0.0%
Value $294K Shares 5,750 Share Price $51.16 Est. Cost/Share $38.78 Unrealized @ Report Date —
COST Costco Wholesale Corp. 0.0%
Value $285K Shares 505 Share Price $564.96 * Est. Cost/Share $418.22 Unrealized @ Report Date +30.4%
JCI Johnson Controls Intl PLC 0.0%
Value $213K Shares 4,000 Share Price $53.21 * Est. Cost/Share $57.70 Unrealized @ Report Date -11.0%
EPAM EPAM Systems, Inc. 0.0%
Value $210K Shares 822 Share Price $255.69 Est. Cost/Share $247.05 Unrealized @ Report Date +3.5%