Filed: 7/24/2023ACC: 0000874791-23-000007
📋 What this filing means
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.12B
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COMMON STOCKS$1.12B99.9%
EXCHANGE-TRADED$937.7K0.1%
Portfolio Concentration
Top 3$206.21M18.4%
4–10$279.91M25.0%
11–25$385.38M34.5%
Rest$246.65M22.1%
Top 3 weight
18.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
4.19M
shares
% of voting shares59.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares40.1%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 59.9% of voting shares
Institutional Holdings108
Rows:
Apple, Inc.
SOLEShares427.05K
TypeSH
Market value$82.83M
7.41%
Sole
304.51K
Shared
0.00
None
122.53K
Microsoft Corp.
SOLEShares217.16K
TypeSH
Market value$73.95M
6.61%
Sole
148.95K
Shared
0.00
None
68.22K
KLA Corp.
SOLEShares101.90K
TypeSH
Market value$49.42M
4.42%
Sole
65.70K
Shared
0.00
None
36.20K
Broadcom, Inc.
SOLEShares52.72K
TypeSH
Market value$45.73M
4.09%
Sole
34.81K
Shared
0.00
None
17.91K
Analog Devices, Inc.
SOLEShares221.53K
TypeSH
Market value$43.16M
3.86%
Sole
142.76K
Shared
0.00
None
78.77K
Eli Lilly & Co.
SOLEShares88.35K
TypeSH
Market value$41.43M
3.71%
Sole
63.88K
Shared
0.00
None
24.46K
Raytheon Technologies Corp.
SOLEShares410.20K
TypeSH
Market value$40.18M
3.59%
Sole
252.32K
Shared
0.00
None
157.88K
Lowe's Companies, Inc.
SOLEShares165.58K
TypeSH
Market value$37.37M
3.34%
Sole
101.01K
Shared
0.00
None
64.57K
Stryker Corp.
SOLEShares119.91K
TypeSH
Market value$36.58M
3.27%
Sole
72.52K
Shared
0.00
None
47.39K
ConocoPhillips
SOLEShares342.25K
TypeSH
Market value$35.46M
3.17%
Sole
228.62K
Shared
0.00
None
113.64K
Visa, Inc. Class A
SOLEShares144.04K
TypeSH
Market value$34.21M
3.06%
Sole
90.85K
Shared
0.00
None
53.19K
Merck & Co., Inc.
SOLEShares279.96K
TypeSH
Market value$32.30M
2.89%
Sole
174.64K
Shared
0.00
None
105.32K
Honeywell International, Inc.
SOLEShares142.99K
TypeSH
Market value$29.67M
2.65%
Sole
87.13K
Shared
0.00
None
55.86K
TE Connectivity Ltd. Regular S
SOLEShares209.69K
TypeSH
Market value$29.39M
2.63%
Sole
126.81K
Shared
0.00
None
82.88K
UnitedHealth Group
SOLEShares59.98K
TypeSH
Market value$28.83M
2.58%
Sole
37.37K
Shared
0.00
None
22.61K
Mastercard, Inc.
SOLEShares73.29K
TypeSH
Market value$28.82M
2.58%
Sole
45.37K
Shared
0.00
None
27.92K
Accenture plc
SOLEShares85.92K
TypeSH
Market value$26.51M
2.37%
Sole
53.64K
Shared
0.00
None
32.28K
Texas Instruments, Inc.
SOLEShares141.47K
TypeSH
Market value$25.47M
2.28%
Sole
86.17K
Shared
0.00
None
55.29K
Comcast Corp. Class A
SOLEShares564.01K
TypeSH
Market value$23.43M
2.10%
Sole
341.45K
Shared
0.00
None
222.56K
Northrop Grumman Corp.
SOLEShares50.90K
TypeSH
Market value$23.20M
2.08%
Sole
30.74K
Shared
0.00
None
20.16K
Intercontinental Exchange, Inc
SOLEShares195K
TypeSH
Market value$22.05M
1.97%
Sole
119.12K
Shared
0.00
None
75.89K
American Tower Corp.
SOLEShares110.32K
TypeSH
Market value$21.40M
1.91%
Sole
66.97K
Shared
0.00
None
43.35K
The Home Depot, Inc.
SOLEShares68.52K
TypeSH
Market value$21.28M
1.90%
Sole
44.38K
Shared
0.00
None
24.14K
EOG Resources, Inc.
SOLEShares172.44K
TypeSH
Market value$19.73M
1.76%
Sole
111.32K
Shared
0.00
None
61.11K
Arthur J. Gallagher & Co.
SOLEShares86.85K
TypeSH
Market value$19.07M
1.71%
Sole
52.57K
Shared
0.00
None
34.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COMMON STOCKS | 427.05K | SH | $82.83M 7.41% | 304.51K | 0.00 | 122.53K |
Microsoft Corp.SOLE | COMMON STOCKS | 217.16K | SH | $73.95M 6.61% | 148.95K | 0.00 | 68.22K |
KLA Corp.SOLE | COMMON STOCKS | 101.90K | SH | $49.42M 4.42% | 65.70K | 0.00 | 36.20K |
Broadcom, Inc.SOLE | COMMON STOCKS | 52.72K | SH | $45.73M 4.09% | 34.81K | 0.00 | 17.91K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 221.53K | SH | $43.16M 3.86% | 142.76K | 0.00 | 78.77K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 88.35K | SH | $41.43M 3.71% | 63.88K | 0.00 | 24.46K |
Raytheon Technologies Corp.SOLE | COMMON STOCKS | 410.20K | SH | $40.18M 3.59% | 252.32K | 0.00 | 157.88K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 165.58K | SH | $37.37M 3.34% | 101.01K | 0.00 | 64.57K |
Stryker Corp.SOLE | COMMON STOCKS | 119.91K | SH | $36.58M 3.27% | 72.52K | 0.00 | 47.39K |
ConocoPhillipsSOLE | COMMON STOCKS | 342.25K | SH | $35.46M 3.17% | 228.62K | 0.00 | 113.64K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 144.04K | SH | $34.21M 3.06% | 90.85K | 0.00 | 53.19K |
Merck & Co., Inc.SOLE | COMMON STOCKS | 279.96K | SH | $32.30M 2.89% | 174.64K | 0.00 | 105.32K |
Honeywell International, Inc.SOLE | COMMON STOCKS | 142.99K | SH | $29.67M 2.65% | 87.13K | 0.00 | 55.86K |
TE Connectivity Ltd. Regular SSOLE | COMMON STOCKS | 209.69K | SH | $29.39M 2.63% | 126.81K | 0.00 | 82.88K |
UnitedHealth GroupSOLE | COMMON STOCKS | 59.98K | SH | $28.83M 2.58% | 37.37K | 0.00 | 22.61K |
Mastercard, Inc.SOLE | COMMON STOCKS | 73.29K | SH | $28.82M 2.58% | 45.37K | 0.00 | 27.92K |
Accenture plcSOLE | COMMON STOCKS | 85.92K | SH | $26.51M 2.37% | 53.64K | 0.00 | 32.28K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 141.47K | SH | $25.47M 2.28% | 86.17K | 0.00 | 55.29K |
Comcast Corp. Class ASOLE | COMMON STOCKS | 564.01K | SH | $23.43M 2.10% | 341.45K | 0.00 | 222.56K |
Northrop Grumman Corp.SOLE | COMMON STOCKS | 50.90K | SH | $23.20M 2.08% | 30.74K | 0.00 | 20.16K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 195K | SH | $22.05M 1.97% | 119.12K | 0.00 | 75.89K |
American Tower Corp.SOLE | COMMON STOCKS | 110.32K | SH | $21.40M 1.91% | 66.97K | 0.00 | 43.35K |
The Home Depot, Inc.SOLE | COMMON STOCKS | 68.52K | SH | $21.28M 1.90% | 44.38K | 0.00 | 24.14K |
EOG Resources, Inc.SOLE | COMMON STOCKS | 172.44K | SH | $19.73M 1.76% | 111.32K | 0.00 | 61.11K |
Arthur J. Gallagher & Co.SOLE | COMMON STOCKS | 86.85K | SH | $19.07M 1.71% | 52.57K | 0.00 | 34.28K |
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