Filed: 7/18/2024ACC: 0000874791-24-000008
📋 What this filing means
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.25B
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COMMON STOCKS$1.25B99.9%
EXCHANGE-TRADED$1.04M0.1%
Portfolio Concentration
Top 3$231.27M18.5%
4–10$308.70M24.7%
11–25$410.04M32.8%
Rest$300.56M24.0%
Top 3 weight
18.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
3.88M
shares
% of voting shares54.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares45.7%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 54.3% of voting shares
Institutional Holdings107
Rows:
Microsoft Corp.
SOLEShares203.73K
TypeSH
Market value$91.06M
7.28%
Sole
136.47K
Shared
0.00
None
67.27K
Apple, Inc.
SOLEShares380.71K
TypeSH
Market value$80.19M
6.41%
Sole
255.34K
Shared
0.00
None
125.37K
Broadcom, Inc.
SOLEShares37.39K
TypeSH
Market value$60.03M
4.80%
Sole
24.72K
Shared
0.00
None
12.67K
KLA Corp.
SOLEShares68.53K
TypeSH
Market value$56.50M
4.52%
Sole
43.82K
Shared
0.00
None
24.71K
Eli Lilly & Co.
SOLEShares62.40K
TypeSH
Market value$56.50M
4.52%
Sole
46.84K
Shared
0.00
None
15.56K
Analog Devices, Inc.
SOLEShares213.28K
TypeSH
Market value$48.68M
3.89%
Sole
132.63K
Shared
0.00
None
80.65K
Stryker Corp.
SOLEShares115.21K
TypeSH
Market value$39.20M
3.13%
Sole
66.50K
Shared
0.00
None
48.71K
ConocoPhillips
SOLEShares324.34K
TypeSH
Market value$37.10M
2.97%
Sole
208.13K
Shared
0.00
None
116.20K
Visa, Inc. Class A
SOLEShares137.03K
TypeSH
Market value$35.97M
2.88%
Sole
82.56K
Shared
0.00
None
54.47K
Lowe's Companies, Inc.
SOLEShares157.61K
TypeSH
Market value$34.75M
2.78%
Sole
91.44K
Shared
0.00
None
66.17K
Merck & Co., Inc.
SOLEShares267.69K
TypeSH
Market value$33.14M
2.65%
Sole
159.79K
Shared
0.00
None
107.90K
Arthur J. Gallagher & Co.
SOLEShares124.17K
TypeSH
Market value$32.20M
2.57%
Sole
73.56K
Shared
0.00
None
50.61K
Mastercard, Inc.
SOLEShares70.16K
TypeSH
Market value$30.95M
2.47%
Sole
41.59K
Shared
0.00
None
28.57K
TE Connectivity Ltd. Regular S
SOLEShares201.38K
TypeSH
Market value$30.29M
2.42%
Sole
116.31K
Shared
0.00
None
85.08K
UnitedHealth Group
SOLEShares59.19K
TypeSH
Market value$30.14M
2.41%
Sole
36.02K
Shared
0.00
None
23.17K
AbbVie, Inc.
SOLEShares175.05K
TypeSH
Market value$30.02M
2.40%
Sole
103.70K
Shared
0.00
None
71.35K
Emerson Electric Co.
SOLEShares272.10K
TypeSH
Market value$29.97M
2.40%
Sole
157.39K
Shared
0.00
None
114.71K
Jacobs Solutions, Inc.
SOLEShares193.19K
TypeSH
Market value$26.99M
2.16%
Sole
111.07K
Shared
0.00
None
82.11K
Texas Instruments, Inc.
SOLEShares135.19K
TypeSH
Market value$26.30M
2.10%
Sole
78.47K
Shared
0.00
None
56.72K
Intercontinental Exchange, Inc
SOLEShares189.06K
TypeSH
Market value$25.88M
2.07%
Sole
111.10K
Shared
0.00
None
77.96K
Accenture plc
SOLEShares82.41K
TypeSH
Market value$25.00M
2.00%
Sole
49.30K
Shared
0.00
None
33.11K
RTX Corp.
SOLEShares238.67K
TypeSH
Market value$23.96M
1.92%
Sole
141.98K
Shared
0.00
None
96.69K
The Home Depot, Inc.
SOLEShares65.81K
TypeSH
Market value$22.65M
1.81%
Sole
41.11K
Shared
0.00
None
24.70K
Comcast Corp. Class A
SOLEShares543.29K
TypeSH
Market value$21.28M
1.70%
Sole
314.25K
Shared
0.00
None
229.04K
Moody's Corp.
SOLEShares50.49K
TypeSH
Market value$21.25M
1.70%
Sole
31.05K
Shared
0.00
None
19.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COMMON STOCKS | 203.73K | SH | $91.06M 7.28% | 136.47K | 0.00 | 67.27K |
Apple, Inc.SOLE | COMMON STOCKS | 380.71K | SH | $80.19M 6.41% | 255.34K | 0.00 | 125.37K |
Broadcom, Inc.SOLE | COMMON STOCKS | 37.39K | SH | $60.03M 4.80% | 24.72K | 0.00 | 12.67K |
KLA Corp.SOLE | COMMON STOCKS | 68.53K | SH | $56.50M 4.52% | 43.82K | 0.00 | 24.71K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 62.40K | SH | $56.50M 4.52% | 46.84K | 0.00 | 15.56K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 213.28K | SH | $48.68M 3.89% | 132.63K | 0.00 | 80.65K |
Stryker Corp.SOLE | COMMON STOCKS | 115.21K | SH | $39.20M 3.13% | 66.50K | 0.00 | 48.71K |
ConocoPhillipsSOLE | COMMON STOCKS | 324.34K | SH | $37.10M 2.97% | 208.13K | 0.00 | 116.20K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 137.03K | SH | $35.97M 2.88% | 82.56K | 0.00 | 54.47K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 157.61K | SH | $34.75M 2.78% | 91.44K | 0.00 | 66.17K |
Merck & Co., Inc.SOLE | COMMON STOCKS | 267.69K | SH | $33.14M 2.65% | 159.79K | 0.00 | 107.90K |
Arthur J. Gallagher & Co.SOLE | COMMON STOCKS | 124.17K | SH | $32.20M 2.57% | 73.56K | 0.00 | 50.61K |
Mastercard, Inc.SOLE | COMMON STOCKS | 70.16K | SH | $30.95M 2.47% | 41.59K | 0.00 | 28.57K |
TE Connectivity Ltd. Regular SSOLE | COMMON STOCKS | 201.38K | SH | $30.29M 2.42% | 116.31K | 0.00 | 85.08K |
UnitedHealth GroupSOLE | COMMON STOCKS | 59.19K | SH | $30.14M 2.41% | 36.02K | 0.00 | 23.17K |
AbbVie, Inc.SOLE | COMMON STOCKS | 175.05K | SH | $30.02M 2.40% | 103.70K | 0.00 | 71.35K |
Emerson Electric Co.SOLE | COMMON STOCKS | 272.10K | SH | $29.97M 2.40% | 157.39K | 0.00 | 114.71K |
Jacobs Solutions, Inc.SOLE | COMMON STOCKS | 193.19K | SH | $26.99M 2.16% | 111.07K | 0.00 | 82.11K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 135.19K | SH | $26.30M 2.10% | 78.47K | 0.00 | 56.72K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 189.06K | SH | $25.88M 2.07% | 111.10K | 0.00 | 77.96K |
Accenture plcSOLE | COMMON STOCKS | 82.41K | SH | $25.00M 2.00% | 49.30K | 0.00 | 33.11K |
RTX Corp.SOLE | COMMON STOCKS | 238.67K | SH | $23.96M 1.92% | 141.98K | 0.00 | 96.69K |
The Home Depot, Inc.SOLE | COMMON STOCKS | 65.81K | SH | $22.65M 1.81% | 41.11K | 0.00 | 24.70K |
Comcast Corp. Class ASOLE | COMMON STOCKS | 543.29K | SH | $21.28M 1.70% | 314.25K | 0.00 | 229.04K |
Moody's Corp.SOLE | COMMON STOCKS | 50.49K | SH | $21.25M 1.70% | 31.05K | 0.00 | 19.44K |
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