Filed: 4/16/2024ACC: 0000874791-24-000006
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.23B
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COMMON STOCKS$1.23B99.9%
EXCHANGE-TRADED$1.08M0.1%
Portfolio Concentration
Top 3$212.87M17.3%
4–10$310.23M25.2%
11–25$417.37M33.8%
Rest$292.70M23.7%
Top 3 weight
17.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
3.92M
shares
% of voting shares55.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings108
Rows:
Microsoft Corp.
SOLEShares207.61K
TypeSH
Market value$87.35M
7.08%
Sole
140.06K
Shared
0.00
None
67.56K
Apple, Inc.
SOLEShares393.69K
TypeSH
Market value$67.51M
5.47%
Sole
267.71K
Shared
0.00
None
125.98K
Broadcom, Inc.
SOLEShares43.77K
TypeSH
Market value$58.01M
4.70%
Sole
28.67K
Shared
0.00
None
15.10K
KLA Corp.
SOLEShares76.07K
TypeSH
Market value$53.14M
4.31%
Sole
48.81K
Shared
0.00
None
27.26K
Eli Lilly & Co.
SOLEShares64.04K
TypeSH
Market value$49.82M
4.04%
Sole
48.40K
Shared
0.00
None
15.64K
Analog Devices, Inc.
SOLEShares217.02K
TypeSH
Market value$42.92M
3.48%
Sole
135.96K
Shared
0.00
None
81.06K
Stryker Corp.
SOLEShares117.58K
TypeSH
Market value$42.08M
3.41%
Sole
68.65K
Shared
0.00
None
48.93K
ConocoPhillips
SOLEShares330.34K
TypeSH
Market value$42.05M
3.41%
Sole
213.49K
Shared
0.00
None
116.85K
Lowe's Companies, Inc.
SOLEShares161.93K
TypeSH
Market value$41.25M
3.35%
Sole
95.41K
Shared
0.00
None
66.53K
Visa, Inc. Class A
SOLEShares139.66K
TypeSH
Market value$38.98M
3.16%
Sole
84.92K
Shared
0.00
None
54.74K
Merck & Co., Inc.
SOLEShares273.10K
TypeSH
Market value$36.04M
2.92%
Sole
164.57K
Shared
0.00
None
108.53K
Mastercard, Inc.
SOLEShares71.48K
TypeSH
Market value$34.42M
2.79%
Sole
42.77K
Shared
0.00
None
28.71K
Arthur J. Gallagher & Co.
SOLEShares126K
TypeSH
Market value$31.51M
2.55%
Sole
75.24K
Shared
0.00
None
50.76K
Emerson Electric Co.
SOLEShares277.12K
TypeSH
Market value$31.43M
2.55%
Sole
161.96K
Shared
0.00
None
115.16K
TE Connectivity Ltd. Regular S
SOLEShares205.49K
TypeSH
Market value$29.84M
2.42%
Sole
120.03K
Shared
0.00
None
85.46K
UnitedHealth Group
SOLEShares60.24K
TypeSH
Market value$29.80M
2.42%
Sole
36.97K
Shared
0.00
None
23.28K
Accenture plc
SOLEShares84.15K
TypeSH
Market value$29.17M
2.37%
Sole
50.87K
Shared
0.00
None
33.28K
Honeywell International, Inc.
SOLEShares139.29K
TypeSH
Market value$28.59M
2.32%
Sole
81.69K
Shared
0.00
None
57.61K
Intercontinental Exchange, Inc
SOLEShares192.73K
TypeSH
Market value$26.49M
2.15%
Sole
114.39K
Shared
0.00
None
78.34K
The Home Depot, Inc.
SOLEShares66.21K
TypeSH
Market value$25.40M
2.06%
Sole
41.40K
Shared
0.00
None
24.81K
Texas Instruments, Inc.
SOLEShares138.33K
TypeSH
Market value$24.10M
1.95%
Sole
81.31K
Shared
0.00
None
57.02K
Comcast Corp. Class A
SOLEShares555.76K
TypeSH
Market value$24.09M
1.95%
Sole
325.43K
Shared
0.00
None
230.33K
RTX Corp.
SOLEShares243.07K
TypeSH
Market value$23.71M
1.92%
Sole
145.94K
Shared
0.00
None
97.14K
EOG Resources, Inc.
SOLEShares168.51K
TypeSH
Market value$21.54M
1.75%
Sole
105.61K
Shared
0.00
None
62.90K
American Tower Corp.
SOLEShares107.49K
TypeSH
Market value$21.24M
1.72%
Sole
62.95K
Shared
0.00
None
44.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COMMON STOCKS | 207.61K | SH | $87.35M 7.08% | 140.06K | 0.00 | 67.56K |
Apple, Inc.SOLE | COMMON STOCKS | 393.69K | SH | $67.51M 5.47% | 267.71K | 0.00 | 125.98K |
Broadcom, Inc.SOLE | COMMON STOCKS | 43.77K | SH | $58.01M 4.70% | 28.67K | 0.00 | 15.10K |
KLA Corp.SOLE | COMMON STOCKS | 76.07K | SH | $53.14M 4.31% | 48.81K | 0.00 | 27.26K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 64.04K | SH | $49.82M 4.04% | 48.40K | 0.00 | 15.64K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 217.02K | SH | $42.92M 3.48% | 135.96K | 0.00 | 81.06K |
Stryker Corp.SOLE | COMMON STOCKS | 117.58K | SH | $42.08M 3.41% | 68.65K | 0.00 | 48.93K |
ConocoPhillipsSOLE | COMMON STOCKS | 330.34K | SH | $42.05M 3.41% | 213.49K | 0.00 | 116.85K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 161.93K | SH | $41.25M 3.35% | 95.41K | 0.00 | 66.53K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 139.66K | SH | $38.98M 3.16% | 84.92K | 0.00 | 54.74K |
Merck & Co., Inc.SOLE | COMMON STOCKS | 273.10K | SH | $36.04M 2.92% | 164.57K | 0.00 | 108.53K |
Mastercard, Inc.SOLE | COMMON STOCKS | 71.48K | SH | $34.42M 2.79% | 42.77K | 0.00 | 28.71K |
Arthur J. Gallagher & Co.SOLE | COMMON STOCKS | 126K | SH | $31.51M 2.55% | 75.24K | 0.00 | 50.76K |
Emerson Electric Co.SOLE | COMMON STOCKS | 277.12K | SH | $31.43M 2.55% | 161.96K | 0.00 | 115.16K |
TE Connectivity Ltd. Regular SSOLE | COMMON STOCKS | 205.49K | SH | $29.84M 2.42% | 120.03K | 0.00 | 85.46K |
UnitedHealth GroupSOLE | COMMON STOCKS | 60.24K | SH | $29.80M 2.42% | 36.97K | 0.00 | 23.28K |
Accenture plcSOLE | COMMON STOCKS | 84.15K | SH | $29.17M 2.37% | 50.87K | 0.00 | 33.28K |
Honeywell International, Inc.SOLE | COMMON STOCKS | 139.29K | SH | $28.59M 2.32% | 81.69K | 0.00 | 57.61K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 192.73K | SH | $26.49M 2.15% | 114.39K | 0.00 | 78.34K |
The Home Depot, Inc.SOLE | COMMON STOCKS | 66.21K | SH | $25.40M 2.06% | 41.40K | 0.00 | 24.81K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 138.33K | SH | $24.10M 1.95% | 81.31K | 0.00 | 57.02K |
Comcast Corp. Class ASOLE | COMMON STOCKS | 555.76K | SH | $24.09M 1.95% | 325.43K | 0.00 | 230.33K |
RTX Corp.SOLE | COMMON STOCKS | 243.07K | SH | $23.71M 1.92% | 145.94K | 0.00 | 97.14K |
EOG Resources, Inc.SOLE | COMMON STOCKS | 168.51K | SH | $21.54M 1.75% | 105.61K | 0.00 | 62.90K |
American Tower Corp.SOLE | COMMON STOCKS | 107.49K | SH | $21.24M 1.72% | 62.95K | 0.00 | 44.55K |
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