Filed: 10/15/2024ACC: 0000874791-24-000010
📋 What this filing means
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.33B
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COMMON STOCKS$1.33B99.9%
EXCHANGE-TRADED$1.13M0.1%
Portfolio Concentration
Top 3$239.68M18.0%
4–10$324.10M24.4%
11–25$457.56M34.4%
Rest$307.69M23.2%
Top 3 weight
18.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
4.12M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings106
Rows:
Apple, Inc.
SOLEShares379.25K
TypeSH
Market value$88.37M
6.65%
Sole
255.16K
Shared
0.00
None
124.10K
Microsoft Corp.
SOLEShares202.64K
TypeSH
Market value$87.20M
6.56%
Sole
136.05K
Shared
0.00
None
66.59K
Broadcom, Inc.
SOLEShares371.70K
TypeSH
Market value$64.12M
4.82%
Sole
246.44K
Shared
0.00
None
125.26K
Eli Lilly & Co.
SOLEShares62.33K
TypeSH
Market value$55.22M
4.15%
Sole
46.82K
Shared
0.00
None
15.50K
KLA Corp.
SOLEShares68.26K
TypeSH
Market value$52.86M
3.98%
Sole
43.65K
Shared
0.00
None
24.61K
Analog Devices, Inc.
SOLEShares212.51K
TypeSH
Market value$48.91M
3.68%
Sole
132.52K
Shared
0.00
None
79.99K
Lowe's Companies, Inc.
SOLEShares157.31K
TypeSH
Market value$42.61M
3.21%
Sole
91.36K
Shared
0.00
None
65.96K
Mastercard, Inc.
SOLEShares85.29K
TypeSH
Market value$42.12M
3.17%
Sole
50.32K
Shared
0.00
None
34.98K
Stryker Corp.
SOLEShares114.88K
TypeSH
Market value$41.50M
3.12%
Sole
66.46K
Shared
0.00
None
48.42K
TE Connectivity plc
SOLEShares270.76K
TypeSH
Market value$40.88M
3.08%
Sole
155.88K
Shared
0.00
None
114.88K
Intercontinental Exchange, Inc
SOLEShares233.62K
TypeSH
Market value$37.53M
2.82%
Sole
136.58K
Shared
0.00
None
97.04K
Visa, Inc. Class A
SOLEShares136.48K
TypeSH
Market value$37.53M
2.82%
Sole
82.50K
Shared
0.00
None
53.98K
Arthur J. Gallagher & Co.
SOLEShares123.97K
TypeSH
Market value$34.88M
2.62%
Sole
73.53K
Shared
0.00
None
50.44K
AbbVie, Inc.
SOLEShares176K
TypeSH
Market value$34.76M
2.62%
Sole
104.54K
Shared
0.00
None
71.45K
UnitedHealth Group
SOLEShares59.06K
TypeSH
Market value$34.53M
2.60%
Sole
35.99K
Shared
0.00
None
23.06K
ConocoPhillips
SOLEShares323.75K
TypeSH
Market value$34.08M
2.56%
Sole
208.01K
Shared
0.00
None
115.74K
Merck & Co., Inc.
SOLEShares267.14K
TypeSH
Market value$30.34M
2.28%
Sole
159.69K
Shared
0.00
None
107.45K
Emerson Electric Co.
SOLEShares272.05K
TypeSH
Market value$29.75M
2.24%
Sole
157.33K
Shared
0.00
None
114.72K
Accenture plc
SOLEShares82.25K
TypeSH
Market value$29.07M
2.19%
Sole
49.27K
Shared
0.00
None
32.98K
RTX Corp.
SOLEShares238.01K
TypeSH
Market value$28.84M
2.17%
Sole
141.69K
Shared
0.00
None
96.32K
Texas Instruments, Inc.
SOLEShares134.91K
TypeSH
Market value$27.87M
2.10%
Sole
78.41K
Shared
0.00
None
56.49K
The Home Depot, Inc.
SOLEShares65.50K
TypeSH
Market value$26.54M
2.00%
Sole
41.07K
Shared
0.00
None
24.43K
Jacobs Solutions, Inc.
SOLEShares193.15K
TypeSH
Market value$25.28M
1.90%
Sole
111K
Shared
0.00
None
82.15K
Moody's Corp.
SOLEShares50.39K
TypeSH
Market value$23.92M
1.80%
Sole
31.03K
Shared
0.00
None
19.36K
Comcast Corp. Class A
SOLEShares542.07K
TypeSH
Market value$22.64M
1.70%
Sole
313.82K
Shared
0.00
None
228.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COMMON STOCKS | 379.25K | SH | $88.37M 6.65% | 255.16K | 0.00 | 124.10K |
Microsoft Corp.SOLE | COMMON STOCKS | 202.64K | SH | $87.20M 6.56% | 136.05K | 0.00 | 66.59K |
Broadcom, Inc.SOLE | COMMON STOCKS | 371.70K | SH | $64.12M 4.82% | 246.44K | 0.00 | 125.26K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 62.33K | SH | $55.22M 4.15% | 46.82K | 0.00 | 15.50K |
KLA Corp.SOLE | COMMON STOCKS | 68.26K | SH | $52.86M 3.98% | 43.65K | 0.00 | 24.61K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 212.51K | SH | $48.91M 3.68% | 132.52K | 0.00 | 79.99K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 157.31K | SH | $42.61M 3.21% | 91.36K | 0.00 | 65.96K |
Mastercard, Inc.SOLE | COMMON STOCKS | 85.29K | SH | $42.12M 3.17% | 50.32K | 0.00 | 34.98K |
Stryker Corp.SOLE | COMMON STOCKS | 114.88K | SH | $41.50M 3.12% | 66.46K | 0.00 | 48.42K |
TE Connectivity plcSOLE | COMMON STOCKS | 270.76K | SH | $40.88M 3.08% | 155.88K | 0.00 | 114.88K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 233.62K | SH | $37.53M 2.82% | 136.58K | 0.00 | 97.04K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 136.48K | SH | $37.53M 2.82% | 82.50K | 0.00 | 53.98K |
Arthur J. Gallagher & Co.SOLE | COMMON STOCKS | 123.97K | SH | $34.88M 2.62% | 73.53K | 0.00 | 50.44K |
AbbVie, Inc.SOLE | COMMON STOCKS | 176K | SH | $34.76M 2.62% | 104.54K | 0.00 | 71.45K |
UnitedHealth GroupSOLE | COMMON STOCKS | 59.06K | SH | $34.53M 2.60% | 35.99K | 0.00 | 23.06K |
ConocoPhillipsSOLE | COMMON STOCKS | 323.75K | SH | $34.08M 2.56% | 208.01K | 0.00 | 115.74K |
Merck & Co., Inc.SOLE | COMMON STOCKS | 267.14K | SH | $30.34M 2.28% | 159.69K | 0.00 | 107.45K |
Emerson Electric Co.SOLE | COMMON STOCKS | 272.05K | SH | $29.75M 2.24% | 157.33K | 0.00 | 114.72K |
Accenture plcSOLE | COMMON STOCKS | 82.25K | SH | $29.07M 2.19% | 49.27K | 0.00 | 32.98K |
RTX Corp.SOLE | COMMON STOCKS | 238.01K | SH | $28.84M 2.17% | 141.69K | 0.00 | 96.32K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 134.91K | SH | $27.87M 2.10% | 78.41K | 0.00 | 56.49K |
The Home Depot, Inc.SOLE | COMMON STOCKS | 65.50K | SH | $26.54M 2.00% | 41.07K | 0.00 | 24.43K |
Jacobs Solutions, Inc.SOLE | COMMON STOCKS | 193.15K | SH | $25.28M 1.90% | 111K | 0.00 | 82.15K |
Moody's Corp.SOLE | COMMON STOCKS | 50.39K | SH | $23.92M 1.80% | 31.03K | 0.00 | 19.36K |
Comcast Corp. Class ASOLE | COMMON STOCKS | 542.07K | SH | $22.64M 1.70% | 313.82K | 0.00 | 228.25K |
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