CAMPBELL NEWMAN ASSET MANAGEMENT INC

Filed: 4/28/2023ACC: 0000874791-23-000005

📋 What this filing means

CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$1.03B

Total AUM (reported)

6.97M

Total Shares

Allocation by class

COMMON STOCKS$1.03B99.9%

EXCHANGE-TRADED$1.17M0.1%

Portfolio Concentration

Top 3$178.74M17.4%

4–10$256.38M24.9%

11–25$358.11M34.8%

Rest$235.55M22.9%

Top 3 weight

17.4%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 6.97M

Sole

Full voting authority

4.20M

% of voting shares60.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% of voting shares39.7%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeSole · 60.3% of voting shares

Institutional Holdings111

Rows:

Apple, Inc.

SOLE

COMMON STOCKS

Shares432.15K

TypeSH

Market value$71.26M

6.93%

Sole

312.37K

Shared

0.00

None

119.78K

Microsoft Corp.

SOLE

COMMON STOCKS

Shares216.57K

TypeSH

Market value$62.44M

6.07%

Sole

149.43K

Shared

0.00

None

67.15K

Broadcom, Inc.

SOLE

COMMON STOCKS

Shares70.21K

TypeSH

Market value$45.04M

4.38%

Sole

45.91K

Shared

0.00

None

24.29K

Analog Devices, Inc.

SOLE

COMMON STOCKS

Shares219.99K

TypeSH

Market value$43.39M

4.22%

Sole

143.08K

Shared

0.00

None

76.91K

KLA Corp.

SOLE

COMMON STOCKS

Shares101.10K

TypeSH

Market value$40.35M

3.92%

Sole

65.78K

Shared

0.00

None

35.32K

Raytheon Technologies Corp.

SOLE

COMMON STOCKS

Shares407.55K

TypeSH

Market value$39.91M

3.88%

Sole

253.44K

Shared

0.00

None

154.11K

Stryker Corp.

SOLE

COMMON STOCKS

Shares118.89K

TypeSH

Market value$33.94M

3.30%

Sole

72.70K

Shared

0.00

None

46.18K

ConocoPhillips

SOLE

COMMON STOCKS

Shares340.21K

TypeSH

Market value$33.75M

3.28%

Sole

229.28K

Shared

0.00

None

110.93K

Lowe's Companies, Inc.

SOLE

COMMON STOCKS

Shares164.02K

TypeSH

Market value$32.80M

3.19%

Sole

101.14K

Shared

0.00

None

62.88K

Visa, Inc. Class A

SOLE

COMMON STOCKS

Shares142.99K

TypeSH

Market value$32.24M

3.13%

Sole

91.02K

Shared

0.00

None

51.97K

Eli Lilly & Co.

SOLE

COMMON STOCKS

Shares87.83K

TypeSH

Market value$30.16M

2.93%

Sole

63.98K

Shared

0.00

None

23.85K

Merck & Co., Inc.

SOLE

COMMON STOCKS

Shares277.73K

TypeSH

Market value$29.55M

2.87%

Sole

175.03K

Shared

0.00

None

102.70K

UnitedHealth Group

SOLE

COMMON STOCKS

Shares59.55K

TypeSH

Market value$28.14M

2.74%

Sole

37.46K

Shared

0.00

None

22.09K

TE Connectivity Ltd. Regular S

SOLE

COMMON STOCKS

Shares207.69K

TypeSH

Market value$27.24M

2.65%

Sole

126.96K

Shared

0.00

None

80.73K

Honeywell International, Inc.

SOLE

COMMON STOCKS

Shares141.62K

TypeSH

Market value$27.07M

2.63%

Sole

87.17K

Shared

0.00

None

54.45K

Mastercard, Inc.

SOLE

COMMON STOCKS

Shares72.79K

TypeSH

Market value$26.45M

2.57%

Sole

45.50K

Shared

0.00

None

27.29K

Texas Instruments, Inc.

SOLE

COMMON STOCKS

Shares140.32K

TypeSH

Market value$26.10M

2.54%

Sole

86.40K

Shared

0.00

None

53.92K

Northrop Grumman Corp.

SOLE

COMMON STOCKS

Shares50K

TypeSH

Market value$23.09M

2.24%

Sole

30.35K

Shared

0.00

None

19.65K

American Tower Corp.

SOLE

COMMON STOCKS

Shares109.67K

TypeSH

Market value$22.41M

2.18%

Sole

67.37K

Shared

0.00

None

42.30K

Comcast Corp. Class A

SOLE

COMMON STOCKS

Shares550.46K

TypeSH

Market value$20.87M

2.03%

Sole

333.96K

Shared

0.00

None

216.50K

Intercontinental Exchange, Inc

SOLE

COMMON STOCKS

Shares193.34K

TypeSH

Market value$20.16M

1.96%

Sole

119.36K

Shared

0.00

None

73.98K

The Home Depot, Inc.

SOLE

COMMON STOCKS

Shares68.31K

TypeSH

Market value$20.16M

1.96%

Sole

44.52K

Shared

0.00

None

23.78K

Intl. Flavors & Fragrances, In

SOLE

COMMON STOCKS

Shares216.28K

TypeSH

Market value$19.89M

1.93%

Sole

216.28K

Shared

0.00

None

0.00

EOG Resources, Inc.

SOLE

COMMON STOCKS

Shares167.52K

TypeSH

Market value$19.20M

1.87%

Sole

107.82K

Shared

0.00

None

59.70K

Accenture plc

SOLE

COMMON STOCKS

Shares61.64K

TypeSH

Market value$17.62M

1.71%

Sole

39.54K

Shared

0.00

None

22.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple, Inc.SOLE	COMMON STOCKS	432.15K	SH	$71.26M 6.93%	312.37K	119.78K
Microsoft Corp.SOLE	COMMON STOCKS	216.57K	SH	$62.44M 6.07%	149.43K	67.15K
Broadcom, Inc.SOLE	COMMON STOCKS	70.21K	SH	$45.04M 4.38%	45.91K	24.29K
Analog Devices, Inc.SOLE	COMMON STOCKS	219.99K	SH	$43.39M 4.22%	143.08K	76.91K
KLA Corp.SOLE	COMMON STOCKS	101.10K	SH	$40.35M 3.92%	65.78K	35.32K
Raytheon Technologies Corp.SOLE	COMMON STOCKS	407.55K	SH	$39.91M 3.88%	253.44K	154.11K
Stryker Corp.SOLE	COMMON STOCKS	118.89K	SH	$33.94M 3.30%	72.70K	46.18K
ConocoPhillipsSOLE	COMMON STOCKS	340.21K	SH	$33.75M 3.28%	229.28K	110.93K
Lowe's Companies, Inc.SOLE	COMMON STOCKS	164.02K	SH	$32.80M 3.19%	101.14K	62.88K
Visa, Inc. Class ASOLE	COMMON STOCKS	142.99K	SH	$32.24M 3.13%	91.02K	51.97K
Eli Lilly & Co.SOLE	COMMON STOCKS	87.83K	SH	$30.16M 2.93%	63.98K	23.85K
Merck & Co., Inc.SOLE	COMMON STOCKS	277.73K	SH	$29.55M 2.87%	175.03K	102.70K
UnitedHealth GroupSOLE	COMMON STOCKS	59.55K	SH	$28.14M 2.74%	37.46K	22.09K
TE Connectivity Ltd. Regular SSOLE	COMMON STOCKS	207.69K	SH	$27.24M 2.65%	126.96K	80.73K
Honeywell International, Inc.SOLE	COMMON STOCKS	141.62K	SH	$27.07M 2.63%	87.17K	54.45K
Mastercard, Inc.SOLE	COMMON STOCKS	72.79K	SH	$26.45M 2.57%	45.50K	27.29K
Texas Instruments, Inc.SOLE	COMMON STOCKS	140.32K	SH	$26.10M 2.54%	86.40K	53.92K
Northrop Grumman Corp.SOLE	COMMON STOCKS	50K	SH	$23.09M 2.24%	30.35K	19.65K
American Tower Corp.SOLE	COMMON STOCKS	109.67K	SH	$22.41M 2.18%	67.37K	42.30K
Comcast Corp. Class ASOLE	COMMON STOCKS	550.46K	SH	$20.87M 2.03%	333.96K	216.50K
Intercontinental Exchange, IncSOLE	COMMON STOCKS	193.34K	SH	$20.16M 1.96%	119.36K	73.98K
The Home Depot, Inc.SOLE	COMMON STOCKS	68.31K	SH	$20.16M 1.96%	44.52K	23.78K
Intl. Flavors & Fragrances, InSOLE	COMMON STOCKS	216.28K	SH	$19.89M 1.93%	216.28K	0.00
EOG Resources, Inc.SOLE	COMMON STOCKS	167.52K	SH	$19.20M 1.87%	107.82K	59.70K
Accenture plcSOLE	COMMON STOCKS	61.64K	SH	$17.62M 1.71%	39.54K	22.10K

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