CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

Location: Milwaukee, WI

CIK: 0000874791 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $1.255B (100.0% shares, 0.0% debt)

Holdings (106)

MSFT Microsoft Corp. 7.1%
Value $89.41M Shares 179,757 Est. Cost $49.08 Unrealized +781.0%
AVGO Broadcom, Inc. 5.5%
Value $69.45M Shares 251,939 Est. Cost $145.28 Unrealized +48.6%
AAPL Apple, Inc. 5.5%
Value $69.33M Shares 337,915 Est. Cost $90.34 Unrealized +122.9%
KLAC KLA Corp. 4.4%
Value $54.81M Shares 61,189 Est. Cost $117.51 Unrealized +537.0%
APH Amphenol Corp. 3.5%
Value $44.39M Shares 449,521 Est. Cost $73.15 Unrealized +11.3%
V Visa, Inc. Class A 3.5%
Value $43.95M Shares 123,797 Est. Cost $107.70 Unrealized +222.2%
MA Mastercard, Inc. 3.5%
Value $43.32M Shares 77,083 Est. Cost $315.06 Unrealized +75.0%
SYK Stryker Corp. 3.2%
Value $40.73M Shares 102,951 Est. Cost $152.11 Unrealized +144.3%
AJG Arthur J. Gallagher & Co. 3.1%
Value $38.7M Shares 120,880 Est. Cost $211.00 Unrealized +55.2%
ICE Intercontinental Exchange, Inc 3.1%
Value $38.49M Shares 209,783 Est. Cost $99.06 Unrealized +72.1%
WEC WEC Energy Group, Inc. 3.0%
Value $37.66M Shares 361,394 Est. Cost $101.29 Unrealized +2.9%
TXN Texas Instruments, Inc. 2.8%
Value $35.29M Shares 169,980 Est. Cost $78.97 Unrealized +120.7%
J Jacobs Solutions, Inc. 2.6%
Value $32.74M Shares 249,046 Est. Cost $120.43 Unrealized +1.8%
EMR Emerson Electric Co. 2.6%
Value $32.44M Shares 243,285 Est. Cost $99.38 Unrealized +14.2%
LLY Eli Lilly & Co. 2.5%
Value $31.96M Shares 40,995 Est. Cost $110.31 Unrealized +601.1%
ABT Abbott Laboratories 2.5%
Value $31.86M Shares 234,249 Est. Cost $92.19 Unrealized +41.7%
RTX RTX Corp. 2.5%
Value $31.35M Shares 214,704 Est. Cost $59.26 Unrealized +122.3%
LOW Lowe's Companies, Inc. 2.5%
Value $31.28M Shares 140,994 Est. Cost $51.56 Unrealized +327.9%
NDAQ Nasdaq, Inc. 2.4%
Value $29.89M Shares 334,274 Est. Cost $78.17 Unrealized +1.3%
ADI Analog Devices, Inc. 2.4%
Value $29.85M Shares 125,396 Est. Cost $86.29 Unrealized +138.8%
ABBV AbbVie, Inc. 2.3%
Value $29.45M Shares 158,673 Est. Cost $153.81 Unrealized +18.8%
TEL TE Connectivity plc 1.9%
Value $23.29M Shares 138,071 Est. Cost $146.90 Unrealized +2.7%
MCO Moody's Corp. 1.8%
Value $22.82M Shares 45,495 Est. Cost $241.97 Unrealized +90.5%
ETN Eaton Corp. plc 1.8%
Value $22.41M Shares 62,768 Est. Cost $306.71 Unrealized 0.0%
HON Honeywell International, Inc. 1.5%
Value $18.73M Shares 80,418 Est. Cost $111.90 Unrealized +78.4%
CTSH Cognizant Technology Solutions 1.5%
Value $18.54M Shares 237,647 Est. Cost $80.25 Unrealized -5.5%
AMZN Amazon.com, Inc. 1.4%
Value $18.11M Shares 82,540 Est. Cost $120.58 Unrealized +64.1%
EOG EOG Resources, Inc. 1.4%
Value $17.93M Shares 149,875 Est. Cost $103.60 Unrealized +8.2%
VMC Vulcan Materials Co. 1.3%
Value $16.65M Shares 63,845 Est. Cost $265.96 Unrealized -3.7%
DE Deere & Co. 1.2%
Value $15.32M Shares 30,127 Est. Cost $391.72 Unrealized +23.7%
ZTS Zoetis, Inc. 1.2%
Value $14.91M Shares 95,588 Est. Cost $170.51 Unrealized -7.7%
SPGI S&P Global, Inc. 0.9%
Value $11.73M Shares 22,237 Est. Cost $269.38 Unrealized +84.4%
IFF Intl. Flavors & Fragrances, In 0.8%
Value $10.05M Shares 136,671 Est. Cost $97.48 Unrealized -23.9%
MCD McDonald's Corp. 0.5%
Value $6.78M Shares 23,204 Est. Cost $99.15 Unrealized +206.1%
GOOG Alphabet, Inc. Class C 0.5%
Value $6.345M Shares 35,769 Est. Cost $107.07 Unrealized +54.0%
GOOGL Alphabet, Inc. Class A 0.5%
Value $6.252M Shares 35,476 Est. Cost $106.46 Unrealized +53.4%
FN Fabrinet 0.4%
Value $4.395M Shares 14,914 Est. Cost $60.70 Unrealized +267.1%
MTZ MasTec, Inc. 0.3%
Value $4.363M Shares 25,601 Est. Cost $59.54 Unrealized +141.9%
NVDA NVIDIA Corp. 0.3%
Value $4.307M Shares 27,260 Est. Cost $92.82 Unrealized +35.6%
CW Curtiss-Wright Corp. 0.3%
Value $4.256M Shares 8,712 Est. Cost $131.95 Unrealized +198.8%
DY Dycom Industries, Inc. 0.3%
Value $3.606M Shares 14,755 Est. Cost $92.83 Unrealized +112.0%
— Stride, Inc. 0.3%
Value $3.509M Shares 24,171 Est. Cost $68.51 Unrealized —
EXLS ExlService Holdings, Inc. 0.3%
Value $3.465M Shares 79,122 Est. Cost $30.43 Unrealized +50.2%
JNJ Johnson & Johnson 0.3%
Value $3.452M Shares 22,601 Est. Cost $78.90 Unrealized +91.2%
FISV Fiserv, Inc. 0.3%
Value $3.265M Shares 18,936 Est. Cost $49.43 Unrealized +266.9%
META Meta Platforms, Inc. 0.3%
Value $3.206M Shares 4,344 Est. Cost $73.35 Unrealized +740.6%
HD The Home Depot, Inc. 0.2%
Value $3.074M Shares 8,384 Est. Cost $137.68 Unrealized +158.5%
ENSG Ensign Group, Inc. 0.2%
Value $2.993M Shares 19,401 Est. Cost $90.62 Unrealized +54.6%
MEDP Medpace Holdings, Inc. 0.2%
Value $2.934M Shares 9,348 Est. Cost $97.89 Unrealized +206.7%
LNTH Lantheus Holdings, Inc. 0.2%
Value $2.928M Shares 35,771 Est. Cost $64.80 Unrealized +35.5%
SFM Sprouts Farmers Market, Inc. 0.2%
Value $2.841M Shares 17,255 Est. Cost $99.90 Unrealized +63.6%
CIEN Ciena Corp. 0.2%
Value $2.801M Shares 34,442 Est. Cost $37.81 Unrealized +89.7%
EVR Evercore, Inc. 0.2%
Value $2.749M Shares 10,182 Est. Cost $92.52 Unrealized +136.0%
OLLI Ollie's Bargain Outlet Holding 0.2%
Value $2.736M Shares 20,760 Est. Cost $67.04 Unrealized +70.8%
RMBS Rambus, Inc. 0.2%
Value $2.667M Shares 41,663 Est. Cost $57.82 Unrealized -7.3%
— Vital Farms, Inc. 0.2%
Value $2.636M Shares 68,433 Est. Cost $24.26 Unrealized —
CORT Corcept Therapeutics, Inc. 0.2%
Value $2.595M Shares 35,360 Est. Cost $20.61 Unrealized +251.9%
APG APi Group Corp. 0.2%
Value $2.582M Shares 50,576 Est. Cost $19.14 Unrealized +49.6%
MOD Modine Manufacturing Co. 0.2%
Value $2.5M Shares 25,384 Est. Cost $91.57 Unrealized -2.5%
PLUS ePlus, Inc. 0.2%
Value $2.456M Shares 34,068 Est. Cost $55.94 Unrealized +17.6%
AMSC American Superconductor Corp. 0.2%
Value $2.385M Shares 65,011 Est. Cost $27.38 Unrealized -10.2%
NSC Norfolk Southern Corporation 0.2%
Value $2.346M Shares 9,165 Est. Cost $69.72 Unrealized +234.3%
MGY Magnolia Oil & Gas Corp. Cl A 0.2%
Value $2.212M Shares 98,420 Est. Cost $23.35 Unrealized -5.2%
TMUS T-Mobile US, Inc. 0.2%
Value $2.141M Shares 8,987 Est. Cost $151.66 Unrealized +59.2%
PTC PTC, Inc. 0.2%
Value $2.085M Shares 12,098 Est. Cost $88.28 Unrealized +82.5%
CPRX Catalyst Pharmaceuticals 0.2%
Value $2.039M Shares 93,968 Est. Cost $15.64 Unrealized +51.0%
LAD Lithia Motors, Inc. 0.2%
Value $1.968M Shares 5,826 Est. Cost $275.24 Unrealized +12.4%
BOOT Boot Barn Holdings, Inc. 0.2%
Value $1.958M Shares 12,884 Est. Cost $146.71 Unrealized -9.5%
DIS The Walt Disney Co. 0.2%
Value $1.93M Shares 15,565 Est. Cost $101.56 Unrealized +1.2%
HALO Halozyme Therapeutics, Inc. 0.2%
Value $1.91M Shares 36,725 Est. Cost $46.94 Unrealized +21.2%
ONTO Onto Innovation, Inc. 0.2%
Value $1.897M Shares 18,800 Est. Cost $89.39 Unrealized +19.5%
AMGN Amgen,Inc. 0.2%
Value $1.888M Shares 6,762 Est. Cost $115.63 Unrealized +140.2%
TJX The TJX Companies, Inc. 0.2%
Value $1.886M Shares 15,269 Est. Cost $34.02 Unrealized +270.0%
— NV5 Global, Inc. 0.1%
Value $1.743M Shares 75,492 Est. Cost $32.36 Unrealized —
— Oracle Corp. 0.1%
Value $1.693M Shares 7,744 Est. Cost $139.11 Unrealized —
TMDX Transmedics Group, Inc. 0.1%
Value $1.667M Shares 12,443 Est. Cost $118.59 Unrealized -7.4%
PRMB Primo Brands Corp. 0.1%
Value $1.656M Shares 55,894 Est. Cost $31.97 Unrealized 0.0%
BAC Bank of America Corp. 0.1%
Value $1.625M Shares 34,350 Est. Cost $11.34 Unrealized +265.5%
CSCO Cisco Systems, Inc. 0.1%
Value $1.605M Shares 23,140 Est. Cost $22.69 Unrealized +166.1%
AAON AAON, Inc. 0.1%
Value $1.589M Shares 21,549 Est. Cost $81.40 Unrealized +7.4%
SKWD Skyward Specialty Insurance Gr 0.1%
Value $1.563M Shares 27,051 Est. Cost $57.68 Unrealized 0.0%
CCS Century Communities, Inc. 0.1%
Value $1.501M Shares 26,660 Est. Cost $38.38 Unrealized +44.2%
KNF Knife River Corp. 0.1%
Value $1.446M Shares 17,711 Est. Cost $91.06 Unrealized 0.0%
SUPN Supernus Pharmaceuticals, Inc. 0.1%
Value $1.437M Shares 45,575 Est. Cost $31.67 Unrealized +1.2%
POOL Pool Corp. 0.1%
Value $1.427M Shares 4,896 Est. Cost $157.16 Unrealized +90.4%
PEP PepsiCo, Inc. 0.1%
Value $1.248M Shares 9,454 Est. Cost $65.34 Unrealized +100.6%
SBUX Starbucks Corp. 0.1%
Value $1.216M Shares 13,274 Est. Cost $36.44 Unrealized +133.7%
AMD Advanced Micro Devices, Inc. 0.1%
Value $1.212M Shares 8,539 Est. Cost $74.25 Unrealized +46.6%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $1.07M Shares 2,638 Est. Cost $156.02 Unrealized +167.3%
MC Moelis 0.1%
Value $1.065M Shares 17,087 Est. Cost $35.58 Unrealized +52.5%
HSY The Hershey Co. 0.1%
Value $1.059M Shares 6,379 Est. Cost $190.46 Unrealized -15.1%
MTDR Matador Resources Co. 0.1%
Value $991K Shares 20,761 Est. Cost $57.60 Unrealized -23.3%
TT Trane Technologies plc 0.1%
Value $986K Shares 2,255 Est. Cost $392.99 Unrealized 0.0%
MSI Motorola Solutions, Inc. 0.1%
Value $953K Shares 2,267 Est. Cost $415.08 Unrealized 0.0%
NKE NIKE, Inc. Class B 0.1%
Value $950K Shares 13,367 Est. Cost $42.85 Unrealized +37.9%
MKTX MarketAxess Holdings, Inc. 0.1%
Value $790K Shares 3,535 Est. Cost $246.60 Unrealized -12.2%
— Vertex Pharmaceuticals, Inc. 0.1%
Value $724K Shares 1,626 Est. Cost $315.07 Unrealized —
ORLY O Reilly Automotive 0.1%
Value $722K Shares 8,010 Est. Cost $86.84 Unrealized +5.0%
CARR Carrier Global Corp. 0.1%
Value $694K Shares 9,488 Est. Cost $17.13 Unrealized +293.0%
LGIH LGI Homes, Inc. 0.1%
Value $679K Shares 13,177 Est. Cost $69.35 Unrealized -21.1%
PG Procter & Gamble Co. 0.1%
Value $661K Shares 4,150 Est. Cost $61.38 Unrealized +161.9%
XOM ExxonMobil Corp. 0.0%
Value $553K Shares 5,133 Est. Cost $34.54 Unrealized +202.6%
COST Costco Wholesale Corp. 0.0%
Value $500K Shares 505 Est. Cost $418.22 Unrealized +136.9%
BA The Boeing Co. 0.0%
Value $471K Shares 2,250 Est. Cost $279.09 Unrealized -32.3%
JCI Johnson Controls Intl PLC 0.0%
Value $380K Shares 3,600 Est. Cost $57.70 Unrealized +59.0%
COP ConocoPhillips 0.0%
Value $220K Shares 2,451 Est. Cost $83.89 Unrealized +4.9%