Filed: 10/19/2023ACC: 0000874791-23-000009
📋 What this filing means
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.06B
Total AUM (reported)
7M
Total Shares
Allocation by class
COMMON STOCKS$1.06B99.9%
EXCHANGE-TRADED$889.2K0.1%
Portfolio Concentration
Top 3$180.81M17.1%
4–10$256.69M24.3%
11–25$357.81M33.8%
Rest$261.95M24.8%
Top 3 weight
17.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
4.15M
shares
% of voting shares59.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares40.7%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 59.3% of voting shares
Institutional Holdings110
Rows:
Apple, Inc.
SOLEShares402.60K
TypeSH
Market value$68.93M
6.52%
Sole
280.61K
Shared
0.00
None
122K
Microsoft Corp.
SOLEShares215.61K
TypeSH
Market value$68.08M
6.44%
Sole
149.35K
Shared
0.00
None
66.26K
Broadcom, Inc.
SOLEShares52.73K
TypeSH
Market value$43.80M
4.14%
Sole
35.13K
Shared
0.00
None
17.60K
KLA Corp.
SOLEShares90.16K
TypeSH
Market value$41.35M
3.91%
Sole
58.88K
Shared
0.00
None
31.28K
ConocoPhillips
SOLEShares341.76K
TypeSH
Market value$40.94M
3.87%
Sole
228.74K
Shared
0.00
None
113.03K
Analog Devices, Inc.
SOLEShares222.09K
TypeSH
Market value$38.89M
3.68%
Sole
143.62K
Shared
0.00
None
78.48K
Eli Lilly & Co.
SOLEShares65.05K
TypeSH
Market value$34.94M
3.30%
Sole
49.95K
Shared
0.00
None
15.10K
Lowe's Companies, Inc.
SOLEShares166.03K
TypeSH
Market value$34.51M
3.26%
Sole
101.77K
Shared
0.00
None
64.25K
Visa, Inc. Class A
SOLEShares144.34K
TypeSH
Market value$33.20M
3.14%
Sole
91.31K
Shared
0.00
None
53.04K
Stryker Corp.
SOLEShares120.25K
TypeSH
Market value$32.86M
3.11%
Sole
72.98K
Shared
0.00
None
47.27K
UnitedHealth Group
SOLEShares60.15K
TypeSH
Market value$30.33M
2.87%
Sole
37.62K
Shared
0.00
None
22.53K
Mastercard, Inc.
SOLEShares73.43K
TypeSH
Market value$29.07M
2.75%
Sole
45.60K
Shared
0.00
None
27.83K
Merck & Co., Inc.
SOLEShares280.93K
TypeSH
Market value$28.92M
2.74%
Sole
176.01K
Shared
0.00
None
104.92K
Honeywell International, Inc.
SOLEShares143.37K
TypeSH
Market value$26.49M
2.51%
Sole
87.70K
Shared
0.00
None
55.67K
Accenture plc
SOLEShares86.24K
TypeSH
Market value$26.49M
2.51%
Sole
54.08K
Shared
0.00
None
32.16K
TE Connectivity Ltd. Regular S
SOLEShares210.19K
TypeSH
Market value$25.96M
2.46%
Sole
127.59K
Shared
0.00
None
82.60K
Comcast Corp. Class A
SOLEShares566.20K
TypeSH
Market value$25.11M
2.37%
Sole
343.75K
Shared
0.00
None
222.45K
Texas Instruments, Inc.
SOLEShares141.84K
TypeSH
Market value$22.55M
2.13%
Sole
86.71K
Shared
0.00
None
55.12K
Northrop Grumman Corp.
SOLEShares51.05K
TypeSH
Market value$22.47M
2.13%
Sole
30.95K
Shared
0.00
None
20.11K
EOG Resources, Inc.
SOLEShares172.75K
TypeSH
Market value$21.90M
2.07%
Sole
111.86K
Shared
0.00
None
60.89K
Intercontinental Exchange, Inc
SOLEShares195.54K
TypeSH
Market value$21.51M
2.03%
Sole
119.85K
Shared
0.00
None
75.69K
The Home Depot, Inc.
SOLEShares68.63K
TypeSH
Market value$20.74M
1.96%
Sole
44.57K
Shared
0.00
None
24.06K
Arthur J. Gallagher & Co.
SOLEShares87.05K
TypeSH
Market value$19.84M
1.88%
Sole
52.88K
Shared
0.00
None
34.17K
American Tower Corp.
SOLEShares110.89K
TypeSH
Market value$18.24M
1.72%
Sole
67.83K
Shared
0.00
None
43.06K
Cisco Systems, Inc.
SOLEShares338.49K
TypeSH
Market value$18.20M
1.72%
Sole
212.94K
Shared
0.00
None
125.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COMMON STOCKS | 402.60K | SH | $68.93M 6.52% | 280.61K | 0.00 | 122K |
Microsoft Corp.SOLE | COMMON STOCKS | 215.61K | SH | $68.08M 6.44% | 149.35K | 0.00 | 66.26K |
Broadcom, Inc.SOLE | COMMON STOCKS | 52.73K | SH | $43.80M 4.14% | 35.13K | 0.00 | 17.60K |
KLA Corp.SOLE | COMMON STOCKS | 90.16K | SH | $41.35M 3.91% | 58.88K | 0.00 | 31.28K |
ConocoPhillipsSOLE | COMMON STOCKS | 341.76K | SH | $40.94M 3.87% | 228.74K | 0.00 | 113.03K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 222.09K | SH | $38.89M 3.68% | 143.62K | 0.00 | 78.48K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 65.05K | SH | $34.94M 3.30% | 49.95K | 0.00 | 15.10K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 166.03K | SH | $34.51M 3.26% | 101.77K | 0.00 | 64.25K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 144.34K | SH | $33.20M 3.14% | 91.31K | 0.00 | 53.04K |
Stryker Corp.SOLE | COMMON STOCKS | 120.25K | SH | $32.86M 3.11% | 72.98K | 0.00 | 47.27K |
UnitedHealth GroupSOLE | COMMON STOCKS | 60.15K | SH | $30.33M 2.87% | 37.62K | 0.00 | 22.53K |
Mastercard, Inc.SOLE | COMMON STOCKS | 73.43K | SH | $29.07M 2.75% | 45.60K | 0.00 | 27.83K |
Merck & Co., Inc.SOLE | COMMON STOCKS | 280.93K | SH | $28.92M 2.74% | 176.01K | 0.00 | 104.92K |
Honeywell International, Inc.SOLE | COMMON STOCKS | 143.37K | SH | $26.49M 2.51% | 87.70K | 0.00 | 55.67K |
Accenture plcSOLE | COMMON STOCKS | 86.24K | SH | $26.49M 2.51% | 54.08K | 0.00 | 32.16K |
TE Connectivity Ltd. Regular SSOLE | COMMON STOCKS | 210.19K | SH | $25.96M 2.46% | 127.59K | 0.00 | 82.60K |
Comcast Corp. Class ASOLE | COMMON STOCKS | 566.20K | SH | $25.11M 2.37% | 343.75K | 0.00 | 222.45K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 141.84K | SH | $22.55M 2.13% | 86.71K | 0.00 | 55.12K |
Northrop Grumman Corp.SOLE | COMMON STOCKS | 51.05K | SH | $22.47M 2.13% | 30.95K | 0.00 | 20.11K |
EOG Resources, Inc.SOLE | COMMON STOCKS | 172.75K | SH | $21.90M 2.07% | 111.86K | 0.00 | 60.89K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 195.54K | SH | $21.51M 2.03% | 119.85K | 0.00 | 75.69K |
The Home Depot, Inc.SOLE | COMMON STOCKS | 68.63K | SH | $20.74M 1.96% | 44.57K | 0.00 | 24.06K |
Arthur J. Gallagher & Co.SOLE | COMMON STOCKS | 87.05K | SH | $19.84M 1.88% | 52.88K | 0.00 | 34.17K |
American Tower Corp.SOLE | COMMON STOCKS | 110.89K | SH | $18.24M 1.72% | 67.83K | 0.00 | 43.06K |
Cisco Systems, Inc.SOLE | COMMON STOCKS | 338.49K | SH | $18.20M 1.72% | 212.94K | 0.00 | 125.56K |
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