CAMPBELL NEWMAN ASSET MANAGEMENT INC

Filed: 1/26/2023ACC: 0000874791-23-000003

📋 What this filing means

CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$1.00B

Total AUM (reported)

7.69M

Total Shares

Allocation by class

COMMON STOCKS$1.00B99.9%

EXCHANGE-TRADED$1.09M0.1%

Portfolio Concentration

Top 3$169.18M16.8%

4–10$252.98M25.2%

11–25$358.45M35.7%

Rest$223.79M22.3%

Top 3 weight

16.8%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

4.70M

% of voting shares61.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares38.8%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 61.2% of voting shares

Institutional Holdings115

Rows:

Apple, Inc.

SOLE

COMMON STOCKS

Shares521.15K

TypeSH

Market value$67.71M

6.74%

Sole

382.06K

Shared

0.00

None

139.09K

Microsoft Corp.

SOLE

COMMON STOCKS

Shares247.83K

TypeSH

Market value$59.44M

5.92%

Sole

169.14K

Shared

0.00

None

78.69K

Broadcom, Inc.

SOLE

COMMON STOCKS

Shares75.17K

TypeSH

Market value$42.03M

4.18%

Sole

49.11K

Shared

0.00

None

26.06K

Raytheon Technologies Corp.

SOLE

COMMON STOCKS

Shares409.57K

TypeSH

Market value$41.33M

4.12%

Sole

256.69K

Shared

0.00

None

152.89K

ConocoPhillips

SOLE

COMMON STOCKS

Shares341.93K

TypeSH

Market value$40.35M

4.02%

Sole

231.81K

Shared

0.00

None

110.12K

KLA Corp.

SOLE

COMMON STOCKS

Shares101.62K

TypeSH

Market value$38.31M

3.81%

Sole

66.57K

Shared

0.00

None

35.05K

Analog Devices, Inc.

SOLE

COMMON STOCKS

Shares220.46K

TypeSH

Market value$36.16M

3.60%

Sole

144.63K

Shared

0.00

None

75.83K

Lowe's Companies, Inc.

SOLE

COMMON STOCKS

Shares164.85K

TypeSH

Market value$32.84M

3.27%

Sole

102.53K

Shared

0.00

None

62.31K

Eli Lilly & Co.

SOLE

COMMON STOCKS

Shares88.18K

TypeSH

Market value$32.26M

3.21%

Sole

64.52K

Shared

0.00

None

23.67K

UnitedHealth Group

SOLE

COMMON STOCKS

Shares59.83K

TypeSH

Market value$31.72M

3.16%

Sole

37.90K

Shared

0.00

None

21.93K

Merck & Co., Inc.

SOLE

COMMON STOCKS

Shares278.99K

TypeSH

Market value$30.95M

3.08%

Sole

177.12K

Shared

0.00

None

101.87K

Honeywell International, Inc.

SOLE

COMMON STOCKS

Shares142.28K

TypeSH

Market value$30.49M

3.04%

Sole

88.38K

Shared

0.00

None

53.91K

Visa, Inc. Class A

SOLE

COMMON STOCKS

Shares144.56K

TypeSH

Market value$30.03M

2.99%

Sole

92.65K

Shared

0.00

None

51.91K

Stryker Corp.

SOLE

COMMON STOCKS

Shares119.15K

TypeSH

Market value$29.13M

2.90%

Sole

73.34K

Shared

0.00

None

45.80K

Northrop Grumman Corp.

SOLE

COMMON STOCKS

Shares50.21K

TypeSH

Market value$27.40M

2.73%

Sole

30.72K

Shared

0.00

None

19.49K

Mastercard, Inc.

SOLE

COMMON STOCKS

Shares73.09K

TypeSH

Market value$25.42M

2.53%

Sole

46K

Shared

0.00

None

27.09K

TE Connectivity Ltd. Regular S

SOLE

COMMON STOCKS

Shares207.91K

TypeSH

Market value$23.87M

2.38%

Sole

127.90K

Shared

0.00

None

80.01K

Texas Instruments, Inc.

SOLE

COMMON STOCKS

Shares141.01K

TypeSH

Market value$23.30M

2.32%

Sole

87.50K

Shared

0.00

None

53.51K

American Tower Corp.

SOLE

COMMON STOCKS

Shares109.45K

TypeSH

Market value$23.19M

2.31%

Sole

67.50K

Shared

0.00

None

41.95K

Intl. Flavors & Fragrances, In

SOLE

COMMON STOCKS

Shares216.28K

TypeSH

Market value$22.68M

2.26%

Sole

216.28K

Shared

0.00

None

0.00

The Home Depot, Inc.

SOLE

COMMON STOCKS

Shares68.60K

TypeSH

Market value$21.67M

2.16%

Sole

44.96K

Shared

0.00

None

23.64K

Intercontinental Exchange, Inc

SOLE

COMMON STOCKS

Shares193.55K

TypeSH

Market value$19.86M

1.98%

Sole

120.15K

Shared

0.00

None

73.40K

Comcast Corp. Class A

SOLE

COMMON STOCKS

Shares512.16K

TypeSH

Market value$17.91M

1.78%

Sole

301.56K

Shared

0.00

None

210.60K

Accenture plc

SOLE

COMMON STOCKS

Shares61.92K

TypeSH

Market value$16.52M

1.64%

Sole

39.99K

Shared

0.00

None

21.93K

Cisco Systems, Inc.

SOLE

COMMON STOCKS

Shares336.79K

TypeSH

Market value$16.04M

1.60%

Sole

214.66K

Shared

0.00

None

122.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple, Inc.SOLE	COMMON STOCKS	521.15K	SH	$67.71M 6.74%	382.06K	139.09K
Microsoft Corp.SOLE	COMMON STOCKS	247.83K	SH	$59.44M 5.92%	169.14K	78.69K
Broadcom, Inc.SOLE	COMMON STOCKS	75.17K	SH	$42.03M 4.18%	49.11K	26.06K
Raytheon Technologies Corp.SOLE	COMMON STOCKS	409.57K	SH	$41.33M 4.12%	256.69K	152.89K
ConocoPhillipsSOLE	COMMON STOCKS	341.93K	SH	$40.35M 4.02%	231.81K	110.12K
KLA Corp.SOLE	COMMON STOCKS	101.62K	SH	$38.31M 3.81%	66.57K	35.05K
Analog Devices, Inc.SOLE	COMMON STOCKS	220.46K	SH	$36.16M 3.60%	144.63K	75.83K
Lowe's Companies, Inc.SOLE	COMMON STOCKS	164.85K	SH	$32.84M 3.27%	102.53K	62.31K
Eli Lilly & Co.SOLE	COMMON STOCKS	88.18K	SH	$32.26M 3.21%	64.52K	23.67K
UnitedHealth GroupSOLE	COMMON STOCKS	59.83K	SH	$31.72M 3.16%	37.90K	21.93K
Merck & Co., Inc.SOLE	COMMON STOCKS	278.99K	SH	$30.95M 3.08%	177.12K	101.87K
Honeywell International, Inc.SOLE	COMMON STOCKS	142.28K	SH	$30.49M 3.04%	88.38K	53.91K
Visa, Inc. Class ASOLE	COMMON STOCKS	144.56K	SH	$30.03M 2.99%	92.65K	51.91K
Stryker Corp.SOLE	COMMON STOCKS	119.15K	SH	$29.13M 2.90%	73.34K	45.80K
Northrop Grumman Corp.SOLE	COMMON STOCKS	50.21K	SH	$27.40M 2.73%	30.72K	19.49K
Mastercard, Inc.SOLE	COMMON STOCKS	73.09K	SH	$25.42M 2.53%	46K	27.09K
TE Connectivity Ltd. Regular SSOLE	COMMON STOCKS	207.91K	SH	$23.87M 2.38%	127.90K	80.01K
Texas Instruments, Inc.SOLE	COMMON STOCKS	141.01K	SH	$23.30M 2.32%	87.50K	53.51K
American Tower Corp.SOLE	COMMON STOCKS	109.45K	SH	$23.19M 2.31%	67.50K	41.95K
Intl. Flavors & Fragrances, InSOLE	COMMON STOCKS	216.28K	SH	$22.68M 2.26%	216.28K	0.00
The Home Depot, Inc.SOLE	COMMON STOCKS	68.60K	SH	$21.67M 2.16%	44.96K	23.64K
Intercontinental Exchange, IncSOLE	COMMON STOCKS	193.55K	SH	$19.86M 1.98%	120.15K	73.40K
Comcast Corp. Class ASOLE	COMMON STOCKS	512.16K	SH	$17.91M 1.78%	301.56K	210.60K
Accenture plcSOLE	COMMON STOCKS	61.92K	SH	$16.52M 1.64%	39.99K	21.93K
Cisco Systems, Inc.SOLE	COMMON STOCKS	336.79K	SH	$16.04M 1.60%	214.66K	122.13K

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