Filed: 1/14/2025ACC: 0000874791-25-000002
📋 What this filing means
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.24B
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COMMON STOCKS$1.24B99.9%
EXCHANGE-TRADED$1.14M0.1%
Portfolio Concentration
Top 3$246.52M19.9%
4–10$289.77M23.4%
11–25$422.02M34.0%
Rest$282.44M22.8%
Top 3 weight
19.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
3.57M
shares
% of voting shares51.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares48.5%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 51.5% of voting shares
Institutional Holdings103
Rows:
Apple, Inc.
SOLEShares359.56K
TypeSH
Market value$90.04M
7.26%
Sole
232.12K
Shared
0.00
None
127.45K
Microsoft Corp.
SOLEShares192.91K
TypeSH
Market value$81.31M
6.55%
Sole
124.88K
Shared
0.00
None
68.03K
Broadcom, Inc.
SOLEShares324.21K
TypeSH
Market value$75.16M
6.06%
Sole
215.42K
Shared
0.00
None
108.78K
Eli Lilly & Co.
SOLEShares59.71K
TypeSH
Market value$46.10M
3.72%
Sole
43.74K
Shared
0.00
None
15.97K
Analog Devices, Inc.
SOLEShares199.44K
TypeSH
Market value$42.37M
3.42%
Sole
117.21K
Shared
0.00
None
82.23K
Mastercard, Inc.
SOLEShares79.69K
TypeSH
Market value$41.96M
3.38%
Sole
43.72K
Shared
0.00
None
35.97K
KLA Corp.
SOLEShares64.13K
TypeSH
Market value$40.41M
3.26%
Sole
38.77K
Shared
0.00
None
25.36K
Visa, Inc. Class A
SOLEShares127.81K
TypeSH
Market value$40.39M
3.26%
Sole
72.35K
Shared
0.00
None
55.46K
Arthur J. Gallagher & Co.
SOLEShares141.16K
TypeSH
Market value$40.07M
3.23%
Sole
77.04K
Shared
0.00
None
64.13K
Stryker Corp.
SOLEShares106.84K
TypeSH
Market value$38.47M
3.10%
Sole
56.98K
Shared
0.00
None
49.85K
Lowe's Companies, Inc.
SOLEShares146.14K
TypeSH
Market value$36.07M
2.91%
Sole
78.07K
Shared
0.00
None
68.07K
TE Connectivity plc
SOLEShares251.63K
TypeSH
Market value$35.98M
2.90%
Sole
132.93K
Shared
0.00
None
118.70K
Jacobs Solutions, Inc.
SOLEShares252.86K
TypeSH
Market value$33.79M
2.72%
Sole
132.38K
Shared
0.00
None
120.48K
Intercontinental Exchange, Inc
SOLEShares217.24K
TypeSH
Market value$32.37M
2.61%
Sole
117.26K
Shared
0.00
None
99.98K
Emerson Electric Co.
SOLEShares252.43K
TypeSH
Market value$31.28M
2.52%
Sole
134.28K
Shared
0.00
None
118.15K
ConocoPhillips
SOLEShares301.17K
TypeSH
Market value$29.87M
2.41%
Sole
182.27K
Shared
0.00
None
118.90K
AbbVie, Inc.
SOLEShares163.81K
TypeSH
Market value$29.11M
2.35%
Sole
90.18K
Shared
0.00
None
73.63K
UnitedHealth Group
SOLEShares54.56K
TypeSH
Market value$27.60M
2.22%
Sole
30.84K
Shared
0.00
None
23.71K
Accenture plc
SOLEShares76.62K
TypeSH
Market value$26.95M
2.17%
Sole
42.66K
Shared
0.00
None
33.96K
RTX Corp.
SOLEShares222.17K
TypeSH
Market value$25.71M
2.07%
Sole
123.06K
Shared
0.00
None
99.11K
Merck & Co., Inc.
SOLEShares246.99K
TypeSH
Market value$24.57M
1.98%
Sole
137.31K
Shared
0.00
None
109.67K
The Home Depot, Inc.
SOLEShares61.63K
TypeSH
Market value$23.97M
1.93%
Sole
36.54K
Shared
0.00
None
25.09K
Texas Instruments, Inc.
SOLEShares125.06K
TypeSH
Market value$23.45M
1.89%
Sole
66.90K
Shared
0.00
None
58.16K
Moody's Corp.
SOLEShares47.06K
TypeSH
Market value$22.28M
1.80%
Sole
27.13K
Shared
0.00
None
19.94K
Amazon.com, Inc.
SOLEShares86.71K
TypeSH
Market value$19.02M
1.53%
Sole
81.02K
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COMMON STOCKS | 359.56K | SH | $90.04M 7.26% | 232.12K | 0.00 | 127.45K |
Microsoft Corp.SOLE | COMMON STOCKS | 192.91K | SH | $81.31M 6.55% | 124.88K | 0.00 | 68.03K |
Broadcom, Inc.SOLE | COMMON STOCKS | 324.21K | SH | $75.16M 6.06% | 215.42K | 0.00 | 108.78K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 59.71K | SH | $46.10M 3.72% | 43.74K | 0.00 | 15.97K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 199.44K | SH | $42.37M 3.42% | 117.21K | 0.00 | 82.23K |
Mastercard, Inc.SOLE | COMMON STOCKS | 79.69K | SH | $41.96M 3.38% | 43.72K | 0.00 | 35.97K |
KLA Corp.SOLE | COMMON STOCKS | 64.13K | SH | $40.41M 3.26% | 38.77K | 0.00 | 25.36K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 127.81K | SH | $40.39M 3.26% | 72.35K | 0.00 | 55.46K |
Arthur J. Gallagher & Co.SOLE | COMMON STOCKS | 141.16K | SH | $40.07M 3.23% | 77.04K | 0.00 | 64.13K |
Stryker Corp.SOLE | COMMON STOCKS | 106.84K | SH | $38.47M 3.10% | 56.98K | 0.00 | 49.85K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 146.14K | SH | $36.07M 2.91% | 78.07K | 0.00 | 68.07K |
TE Connectivity plcSOLE | COMMON STOCKS | 251.63K | SH | $35.98M 2.90% | 132.93K | 0.00 | 118.70K |
Jacobs Solutions, Inc.SOLE | COMMON STOCKS | 252.86K | SH | $33.79M 2.72% | 132.38K | 0.00 | 120.48K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 217.24K | SH | $32.37M 2.61% | 117.26K | 0.00 | 99.98K |
Emerson Electric Co.SOLE | COMMON STOCKS | 252.43K | SH | $31.28M 2.52% | 134.28K | 0.00 | 118.15K |
ConocoPhillipsSOLE | COMMON STOCKS | 301.17K | SH | $29.87M 2.41% | 182.27K | 0.00 | 118.90K |
AbbVie, Inc.SOLE | COMMON STOCKS | 163.81K | SH | $29.11M 2.35% | 90.18K | 0.00 | 73.63K |
UnitedHealth GroupSOLE | COMMON STOCKS | 54.56K | SH | $27.60M 2.22% | 30.84K | 0.00 | 23.71K |
Accenture plcSOLE | COMMON STOCKS | 76.62K | SH | $26.95M 2.17% | 42.66K | 0.00 | 33.96K |
RTX Corp.SOLE | COMMON STOCKS | 222.17K | SH | $25.71M 2.07% | 123.06K | 0.00 | 99.11K |
Merck & Co., Inc.SOLE | COMMON STOCKS | 246.99K | SH | $24.57M 1.98% | 137.31K | 0.00 | 109.67K |
The Home Depot, Inc.SOLE | COMMON STOCKS | 61.63K | SH | $23.97M 1.93% | 36.54K | 0.00 | 25.09K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 125.06K | SH | $23.45M 1.89% | 66.90K | 0.00 | 58.16K |
Moody's Corp.SOLE | COMMON STOCKS | 47.06K | SH | $22.28M 1.80% | 27.13K | 0.00 | 19.94K |
Amazon.com, Inc.SOLE | COMMON STOCKS | 86.71K | SH | $19.02M 1.53% | 81.02K | 0.00 | 5.69K |
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