CAMPBELL NEWMAN ASSET MANAGEMENT INC

Filed: 4/16/2025ACC: 0000874791-25-000007

📋 What this filing means

CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$1.18B

Total AUM (reported)

6.74M

Total Shares

Allocation by class

COMMON STOCKS$1.18B99.9%

EXCHANGE-TRADED$971.7K0.1%

Portfolio Concentration

Top 3$192.67M16.3%

4–10$297.90M25.3%

11–25$408.75M34.7%

Rest$279.26M23.7%

Top 3 weight

16.3%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 6.74M

Sole

Full voting authority

3.42M

% of voting shares50.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32M

% of voting shares49.2%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 50.8% of voting shares

Institutional Holdings105

Rows:

Apple, Inc.

SOLE

COMMON STOCKS

Shares347.57K

TypeSH

Market value$77.21M

6.55%

Sole

219.25K

Shared

0.00

None

128.33K

Microsoft Corp.

SOLE

COMMON STOCKS

Shares185.75K

TypeSH

Market value$69.73M

5.92%

Sole

117.30K

Shared

0.00

None

68.45K

Broadcom, Inc.

SOLE

COMMON STOCKS

Shares273.19K

TypeSH

Market value$45.74M

3.88%

Sole

175.60K

Shared

0.00

None

97.58K

Eli Lilly & Co.

SOLE

COMMON STOCKS

Shares55.31K

TypeSH

Market value$45.68M

3.88%

Sole

39.22K

Shared

0.00

None

16.09K

Visa, Inc. Class A

SOLE

COMMON STOCKS

Shares128.05K

TypeSH

Market value$44.88M

3.81%

Sole

72.18K

Shared

0.00

None

55.87K

Mastercard, Inc.

SOLE

COMMON STOCKS

Shares79.84K

TypeSH

Market value$43.76M

3.71%

Sole

43.61K

Shared

0.00

None

36.23K

Arthur J. Gallagher & Co.

SOLE

COMMON STOCKS

Shares125.49K

TypeSH

Market value$43.32M

3.68%

Sole

68.78K

Shared

0.00

None

56.71K

KLA Corp.

SOLE

COMMON STOCKS

Shares63.10K

TypeSH

Market value$42.90M

3.64%

Sole

37.56K

Shared

0.00

None

25.54K

Stryker Corp.

SOLE

COMMON STOCKS

Shares106.94K

TypeSH

Market value$39.81M

3.38%

Sole

56.72K

Shared

0.00

None

50.23K

Intercontinental Exchange, Inc

SOLE

COMMON STOCKS

Shares217.67K

TypeSH

Market value$37.55M

3.19%

Sole

116.92K

Shared

0.00

None

100.75K

TE Connectivity plc

SOLE

COMMON STOCKS

Shares252.17K

TypeSH

Market value$35.64M

3.02%

Sole

132.55K

Shared

0.00

None

119.62K

AbbVie, Inc.

SOLE

COMMON STOCKS

Shares164.12K

TypeSH

Market value$34.39M

2.92%

Sole

89.92K

Shared

0.00

None

74.20K

Lowe's Companies, Inc.

SOLE

COMMON STOCKS

Shares146.46K

TypeSH

Market value$34.16M

2.90%

Sole

77.87K

Shared

0.00

None

68.59K

Abbott Laboratories

SOLE

COMMON STOCKS

Shares241.83K

TypeSH

Market value$32.08M

2.72%

Sole

131.75K

Shared

0.00

None

110.07K

Jacobs Solutions, Inc.

SOLE

COMMON STOCKS

Shares254.44K

TypeSH

Market value$30.76M

2.61%

Sole

133.02K

Shared

0.00

None

121.42K

RTX Corp.

SOLE

COMMON STOCKS

Shares222.57K

TypeSH

Market value$29.48M

2.50%

Sole

122.72K

Shared

0.00

None

99.85K

UnitedHealth Group

SOLE

COMMON STOCKS

Shares54.65K

TypeSH

Market value$28.62M

2.43%

Sole

30.78K

Shared

0.00

None

23.87K

Emerson Electric Co.

SOLE

COMMON STOCKS

Shares252.92K

TypeSH

Market value$27.73M

2.35%

Sole

133.87K

Shared

0.00

None

119.05K

Analog Devices, Inc.

SOLE

COMMON STOCKS

Shares128.96K

TypeSH

Market value$26.01M

2.21%

Sole

79.61K

Shared

0.00

None

49.34K

Accenture plc

SOLE

COMMON STOCKS

Shares76.67K

TypeSH

Market value$23.92M

2.03%

Sole

42.45K

Shared

0.00

None

34.21K

WEC Energy Group, Inc.

SOLE

COMMON STOCKS

Shares213.06K

TypeSH

Market value$23.22M

1.97%

Sole

110.42K

Shared

0.00

None

102.64K

Texas Instruments, Inc.

SOLE

COMMON STOCKS

Shares125.32K

TypeSH

Market value$22.52M

1.91%

Sole

66.71K

Shared

0.00

None

58.61K

Moody's Corp.

SOLE

COMMON STOCKS

Shares47.12K

TypeSH

Market value$21.94M

1.86%

Sole

27.03K

Shared

0.00

None

20.10K

EOG Resources, Inc.

SOLE

COMMON STOCKS

Shares154.88K

TypeSH

Market value$19.86M

1.69%

Sole

90.65K

Shared

0.00

None

64.23K

Cognizant Technology Solutions

SOLE

COMMON STOCKS

Shares240.89K

TypeSH

Market value$18.43M

1.56%

Sole

123.04K

Shared

0.00

None

117.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple, Inc.SOLE	COMMON STOCKS	347.57K	SH	$77.21M 6.55%	219.25K	128.33K
Microsoft Corp.SOLE	COMMON STOCKS	185.75K	SH	$69.73M 5.92%	117.30K	68.45K
Broadcom, Inc.SOLE	COMMON STOCKS	273.19K	SH	$45.74M 3.88%	175.60K	97.58K
Eli Lilly & Co.SOLE	COMMON STOCKS	55.31K	SH	$45.68M 3.88%	39.22K	16.09K
Visa, Inc. Class ASOLE	COMMON STOCKS	128.05K	SH	$44.88M 3.81%	72.18K	55.87K
Mastercard, Inc.SOLE	COMMON STOCKS	79.84K	SH	$43.76M 3.71%	43.61K	36.23K
Arthur J. Gallagher & Co.SOLE	COMMON STOCKS	125.49K	SH	$43.32M 3.68%	68.78K	56.71K
KLA Corp.SOLE	COMMON STOCKS	63.10K	SH	$42.90M 3.64%	37.56K	25.54K
Stryker Corp.SOLE	COMMON STOCKS	106.94K	SH	$39.81M 3.38%	56.72K	50.23K
Intercontinental Exchange, IncSOLE	COMMON STOCKS	217.67K	SH	$37.55M 3.19%	116.92K	100.75K
TE Connectivity plcSOLE	COMMON STOCKS	252.17K	SH	$35.64M 3.02%	132.55K	119.62K
AbbVie, Inc.SOLE	COMMON STOCKS	164.12K	SH	$34.39M 2.92%	89.92K	74.20K
Lowe's Companies, Inc.SOLE	COMMON STOCKS	146.46K	SH	$34.16M 2.90%	77.87K	68.59K
Abbott LaboratoriesSOLE	COMMON STOCKS	241.83K	SH	$32.08M 2.72%	131.75K	110.07K
Jacobs Solutions, Inc.SOLE	COMMON STOCKS	254.44K	SH	$30.76M 2.61%	133.02K	121.42K
RTX Corp.SOLE	COMMON STOCKS	222.57K	SH	$29.48M 2.50%	122.72K	99.85K
UnitedHealth GroupSOLE	COMMON STOCKS	54.65K	SH	$28.62M 2.43%	30.78K	23.87K
Emerson Electric Co.SOLE	COMMON STOCKS	252.92K	SH	$27.73M 2.35%	133.87K	119.05K
Analog Devices, Inc.SOLE	COMMON STOCKS	128.96K	SH	$26.01M 2.21%	79.61K	49.34K
Accenture plcSOLE	COMMON STOCKS	76.67K	SH	$23.92M 2.03%	42.45K	34.21K
WEC Energy Group, Inc.SOLE	COMMON STOCKS	213.06K	SH	$23.22M 1.97%	110.42K	102.64K
Texas Instruments, Inc.SOLE	COMMON STOCKS	125.32K	SH	$22.52M 1.91%	66.71K	58.61K
Moody's Corp.SOLE	COMMON STOCKS	47.12K	SH	$21.94M 1.86%	27.03K	20.10K
EOG Resources, Inc.SOLE	COMMON STOCKS	154.88K	SH	$19.86M 1.69%	90.65K	64.23K
Cognizant Technology SolutionsSOLE	COMMON STOCKS	240.89K	SH	$18.43M 1.56%	123.04K	117.85K

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