Filed: 1/24/2024ACC: 0000874791-24-000003
📋 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 $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.16B
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COMMON STOCKS$1.16B99.9%
EXCHANGE-TRADED$1.34M0.1%
Portfolio Concentration
Top 3$212.81M18.4%
4–10$280.74M24.2%
11–25$389.55M33.6%
Rest$275.28M23.8%
Top 3 weight
18.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
3.93M
shares
% of voting shares58.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares41.9%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 58.1% of voting shares
Institutional Holdings110
Rows:
Microsoft Corp.
SOLEShares211.98K
TypeSH
Market value$79.71M
6.88%
Sole
144.57K
Shared
0.00
None
67.40K
Apple, Inc.
SOLEShares397.46K
TypeSH
Market value$76.52M
6.61%
Sole
273.10K
Shared
0.00
None
124.37K
Broadcom, Inc.
SOLEShares50.68K
TypeSH
Market value$56.57M
4.88%
Sole
33.44K
Shared
0.00
None
17.24K
KLA Corp.
SOLEShares88.89K
TypeSH
Market value$51.67M
4.46%
Sole
56.98K
Shared
0.00
None
31.91K
Analog Devices, Inc.
SOLEShares218.97K
TypeSH
Market value$43.48M
3.75%
Sole
138.99K
Shared
0.00
None
79.99K
ConocoPhillips
SOLEShares337.08K
TypeSH
Market value$39.13M
3.38%
Sole
221.84K
Shared
0.00
None
115.25K
Eli Lilly & Co.
SOLEShares64.43K
TypeSH
Market value$37.56M
3.24%
Sole
49.02K
Shared
0.00
None
15.41K
Visa, Inc. Class A
SOLEShares141.68K
TypeSH
Market value$36.89M
3.18%
Sole
87.66K
Shared
0.00
None
54.02K
Lowe's Companies, Inc.
SOLEShares163.38K
TypeSH
Market value$36.36M
3.14%
Sole
97.82K
Shared
0.00
None
65.56K
Stryker Corp.
SOLEShares119.08K
TypeSH
Market value$35.66M
3.08%
Sole
70.83K
Shared
0.00
None
48.24K
UnitedHealth Group
SOLEShares60.49K
TypeSH
Market value$31.84M
2.75%
Sole
37.51K
Shared
0.00
None
22.97K
Mastercard, Inc.
SOLEShares72.33K
TypeSH
Market value$30.85M
2.66%
Sole
43.99K
Shared
0.00
None
28.35K
Merck & Co., Inc.
SOLEShares276.61K
TypeSH
Market value$30.16M
2.60%
Sole
169.59K
Shared
0.00
None
107.02K
Accenture plc
SOLEShares84.96K
TypeSH
Market value$29.81M
2.57%
Sole
52.15K
Shared
0.00
None
32.81K
Honeywell International, Inc.
SOLEShares139.66K
TypeSH
Market value$29.29M
2.53%
Sole
82.86K
Shared
0.00
None
56.80K
TE Connectivity Ltd. Regular S
SOLEShares207.07K
TypeSH
Market value$29.09M
2.51%
Sole
122.83K
Shared
0.00
None
84.25K
Intercontinental Exchange, Inc
SOLEShares194.87K
TypeSH
Market value$25.03M
2.16%
Sole
117.64K
Shared
0.00
None
77.22K
Comcast Corp. Class A
SOLEShares555.40K
TypeSH
Market value$24.35M
2.10%
Sole
328.50K
Shared
0.00
None
226.91K
Arthur J. Gallagher & Co.
SOLEShares106.99K
TypeSH
Market value$24.06M
2.08%
Sole
61.95K
Shared
0.00
None
45.04K
Texas Instruments, Inc.
SOLEShares139.53K
TypeSH
Market value$23.78M
2.05%
Sole
83.30K
Shared
0.00
None
56.23K
Northrop Grumman Corp.
SOLEShares50.18K
TypeSH
Market value$23.49M
2.03%
Sole
29.67K
Shared
0.00
None
20.52K
The Home Depot, Inc.
SOLEShares67.67K
TypeSH
Market value$23.45M
2.02%
Sole
43.18K
Shared
0.00
None
24.50K
American Tower Corp.
SOLEShares108.16K
TypeSH
Market value$23.35M
2.02%
Sole
64.23K
Shared
0.00
None
43.93K
RTX Corp.
SOLEShares245.49K
TypeSH
Market value$20.66M
1.78%
Sole
149.69K
Shared
0.00
None
95.80K
Moody's Corp.
SOLEShares52.05K
TypeSH
Market value$20.33M
1.75%
Sole
32.77K
Shared
0.00
None
19.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COMMON STOCKS | 211.98K | SH | $79.71M 6.88% | 144.57K | 0.00 | 67.40K |
Apple, Inc.SOLE | COMMON STOCKS | 397.46K | SH | $76.52M 6.61% | 273.10K | 0.00 | 124.37K |
Broadcom, Inc.SOLE | COMMON STOCKS | 50.68K | SH | $56.57M 4.88% | 33.44K | 0.00 | 17.24K |
KLA Corp.SOLE | COMMON STOCKS | 88.89K | SH | $51.67M 4.46% | 56.98K | 0.00 | 31.91K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 218.97K | SH | $43.48M 3.75% | 138.99K | 0.00 | 79.99K |
ConocoPhillipsSOLE | COMMON STOCKS | 337.08K | SH | $39.13M 3.38% | 221.84K | 0.00 | 115.25K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 64.43K | SH | $37.56M 3.24% | 49.02K | 0.00 | 15.41K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 141.68K | SH | $36.89M 3.18% | 87.66K | 0.00 | 54.02K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 163.38K | SH | $36.36M 3.14% | 97.82K | 0.00 | 65.56K |
Stryker Corp.SOLE | COMMON STOCKS | 119.08K | SH | $35.66M 3.08% | 70.83K | 0.00 | 48.24K |
UnitedHealth GroupSOLE | COMMON STOCKS | 60.49K | SH | $31.84M 2.75% | 37.51K | 0.00 | 22.97K |
Mastercard, Inc.SOLE | COMMON STOCKS | 72.33K | SH | $30.85M 2.66% | 43.99K | 0.00 | 28.35K |
Merck & Co., Inc.SOLE | COMMON STOCKS | 276.61K | SH | $30.16M 2.60% | 169.59K | 0.00 | 107.02K |
Accenture plcSOLE | COMMON STOCKS | 84.96K | SH | $29.81M 2.57% | 52.15K | 0.00 | 32.81K |
Honeywell International, Inc.SOLE | COMMON STOCKS | 139.66K | SH | $29.29M 2.53% | 82.86K | 0.00 | 56.80K |
TE Connectivity Ltd. Regular SSOLE | COMMON STOCKS | 207.07K | SH | $29.09M 2.51% | 122.83K | 0.00 | 84.25K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 194.87K | SH | $25.03M 2.16% | 117.64K | 0.00 | 77.22K |
Comcast Corp. Class ASOLE | COMMON STOCKS | 555.40K | SH | $24.35M 2.10% | 328.50K | 0.00 | 226.91K |
Arthur J. Gallagher & Co.SOLE | COMMON STOCKS | 106.99K | SH | $24.06M 2.08% | 61.95K | 0.00 | 45.04K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 139.53K | SH | $23.78M 2.05% | 83.30K | 0.00 | 56.23K |
Northrop Grumman Corp.SOLE | COMMON STOCKS | 50.18K | SH | $23.49M 2.03% | 29.67K | 0.00 | 20.52K |
The Home Depot, Inc.SOLE | COMMON STOCKS | 67.67K | SH | $23.45M 2.02% | 43.18K | 0.00 | 24.50K |
American Tower Corp.SOLE | COMMON STOCKS | 108.16K | SH | $23.35M 2.02% | 64.23K | 0.00 | 43.93K |
RTX Corp.SOLE | COMMON STOCKS | 245.49K | SH | $20.66M 1.78% | 149.69K | 0.00 | 95.80K |
Moody's Corp.SOLE | COMMON STOCKS | 52.05K | SH | $20.33M 1.75% | 32.77K | 0.00 | 19.27K |
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