CAMPBELL NEWMAN ASSET MANAGEMENT INC

PrivateCIK: 874791

Location

MILWAUKEE, WI

103

Positions

$1.23B

Total AUM (reported)

7.39M

Total Shares

Allocation by class

COMMON STOCKS$1.23B99.9%

EXCHANGE-TRADED$1.81M0.1%

Portfolio Concentration

Top 3$201.36M16.3%

4–10$316.87M25.7%

11–25$452.49M36.7%

Rest$261.87M21.2%

Top 3 weight

16.3%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 7.39M

Sole

Full voting authority

3.44M

% of voting shares46.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% of voting shares53.4%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 53.4% of voting shares

Institutional Holdings103

Rows:

Apple, Inc.

SOLE

COMMON STOCKS

Shares310.18K

TypeSH

Market value$78.72M

6.39%

Sole

181.60K

Shared

0.00

None

128.57K

KLA Corp.

SOLE

COMMON STOCKS

Shares42.07K

TypeSH

Market value$61.94M

5.03%

Sole

25.98K

Shared

0.00

None

16.09K

Broadcom, Inc.

SOLE

COMMON STOCKS

Shares196.12K

TypeSH

Market value$60.70M

4.92%

Sole

117.23K

Shared

0.00

None

78.89K

Microsoft Corp.

SOLE

COMMON STOCKS

Shares149.78K

TypeSH

Market value$55.44M

4.50%

Sole

83.04K

Shared

0.00

None

66.74K

Amphenol Corp.

SOLE

COMMON STOCKS

Shares373.69K

TypeSH

Market value$47.22M

3.83%

Sole

193.07K

Shared

0.00

None

180.62K

Eaton Corp. plc

SOLE

COMMON STOCKS

Shares123.18K

TypeSH

Market value$44.06M

3.57%

Sole

63.09K

Shared

0.00

None

60.09K

WEC Energy Group, Inc.

SOLE

COMMON STOCKS

Shares375.75K

TypeSH

Market value$43.50M

3.53%

Sole

194.13K

Shared

0.00

None

181.62K

RTX Corp.

SOLE

COMMON STOCKS

Shares222.02K

TypeSH

Market value$42.83M

3.47%

Sole

121.95K

Shared

0.00

None

100.07K

State Street Corp.

SOLE

COMMON STOCKS

Shares332.86K

TypeSH

Market value$42.13M

3.42%

Sole

171.55K

Shared

0.00

None

161.31K

The Williams Companies, Inc.

SOLE

COMMON STOCKS

Shares572.94K

TypeSH

Market value$41.70M

3.38%

Sole

309.84K

Shared

0.00

None

263.11K

Analog Devices, Inc.

SOLE

COMMON STOCKS

Shares125.86K

TypeSH

Market value$40.04M

3.25%

Sole

76.34K

Shared

0.00

None

49.52K

AbbVie, Inc.

SOLE

COMMON STOCKS

Shares165.39K

TypeSH

Market value$35.97M

2.92%

Sole

90.32K

Shared

0.00

None

75.07K

Motorola Solutions, Inc.

SOLE

COMMON STOCKS

Shares81.67K

TypeSH

Market value$35.44M

2.88%

Sole

41.18K

Shared

0.00

None

40.49K

Lowe's Companies, Inc.

SOLE

COMMON STOCKS

Shares146.38K

TypeSH

Market value$34.59M

2.81%

Sole

77.60K

Shared

0.00

None

68.78K

Intercontinental Exchange, Inc

SOLE

COMMON STOCKS

Shares217.63K

TypeSH

Market value$34.23M

2.78%

Sole

116.33K

Shared

0.00

None

101.30K

Texas Instruments, Inc.

SOLE

COMMON STOCKS

Shares174.29K

TypeSH

Market value$33.84M

2.75%

Sole

91.37K

Shared

0.00

None

82.92K

Emerson Electric Co.

SOLE

COMMON STOCKS

Shares252.38K

TypeSH

Market value$33.07M

2.68%

Sole

133.01K

Shared

0.00

None

119.37K

PepsiCo, Inc.

SOLE

COMMON STOCKS

Shares191.74K

TypeSH

Market value$29.77M

2.42%

Sole

100.26K

Shared

0.00

None

91.47K

Nasdaq, Inc.

SOLE

COMMON STOCKS

Shares348.08K

TypeSH

Market value$29.55M

2.40%

Sole

178.78K

Shared

0.00

None

169.30K

Eli Lilly & Co.

SOLE

COMMON STOCKS

Shares31.13K

TypeSH

Market value$28.63M

2.32%

Sole

21.40K

Shared

0.00

None

9.73K

Wells Fargo & Co.

SOLE

COMMON STOCKS

Shares342.36K

TypeSH

Market value$27.25M

2.21%

Sole

179.65K

Shared

0.00

None

162.70K

Visa, Inc. Class A

SOLE

COMMON STOCKS

Shares82.94K

TypeSH

Market value$25.07M

2.03%

Sole

48.11K

Shared

0.00

None

34.83K

Mastercard, Inc.

SOLE

COMMON STOCKS

Shares47.70K

TypeSH

Market value$23.83M

1.93%

Sole

27.20K

Shared

0.00

None

20.49K

Stryker Corp.

SOLE

COMMON STOCKS

Shares62.87K

TypeSH

Market value$20.66M

1.68%

Sole

33.51K

Shared

0.00

None

29.36K

Starbucks Corp.

SOLE

COMMON STOCKS

Shares229.35K

TypeSH

Market value$20.55M

1.67%

Sole

119.20K

Shared

0.00

None

110.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple, Inc.SOLE	COMMON STOCKS	310.18K	SH	$78.72M 6.39%	181.60K	128.57K
KLA Corp.SOLE	COMMON STOCKS	42.07K	SH	$61.94M 5.03%	25.98K	16.09K
Broadcom, Inc.SOLE	COMMON STOCKS	196.12K	SH	$60.70M 4.92%	117.23K	78.89K
Microsoft Corp.SOLE	COMMON STOCKS	149.78K	SH	$55.44M 4.50%	83.04K	66.74K
Amphenol Corp.SOLE	COMMON STOCKS	373.69K	SH	$47.22M 3.83%	193.07K	180.62K
Eaton Corp. plcSOLE	COMMON STOCKS	123.18K	SH	$44.06M 3.57%	63.09K	60.09K
WEC Energy Group, Inc.SOLE	COMMON STOCKS	375.75K	SH	$43.50M 3.53%	194.13K	181.62K
RTX Corp.SOLE	COMMON STOCKS	222.02K	SH	$42.83M 3.47%	121.95K	100.07K
State Street Corp.SOLE	COMMON STOCKS	332.86K	SH	$42.13M 3.42%	171.55K	161.31K
The Williams Companies, Inc.SOLE	COMMON STOCKS	572.94K	SH	$41.70M 3.38%	309.84K	263.11K
Analog Devices, Inc.SOLE	COMMON STOCKS	125.86K	SH	$40.04M 3.25%	76.34K	49.52K
AbbVie, Inc.SOLE	COMMON STOCKS	165.39K	SH	$35.97M 2.92%	90.32K	75.07K
Motorola Solutions, Inc.SOLE	COMMON STOCKS	81.67K	SH	$35.44M 2.88%	41.18K	40.49K
Lowe's Companies, Inc.SOLE	COMMON STOCKS	146.38K	SH	$34.59M 2.81%	77.60K	68.78K
Intercontinental Exchange, IncSOLE	COMMON STOCKS	217.63K	SH	$34.23M 2.78%	116.33K	101.30K
Texas Instruments, Inc.SOLE	COMMON STOCKS	174.29K	SH	$33.84M 2.75%	91.37K	82.92K
Emerson Electric Co.SOLE	COMMON STOCKS	252.38K	SH	$33.07M 2.68%	133.01K	119.37K
PepsiCo, Inc.SOLE	COMMON STOCKS	191.74K	SH	$29.77M 2.42%	100.26K	91.47K
Nasdaq, Inc.SOLE	COMMON STOCKS	348.08K	SH	$29.55M 2.40%	178.78K	169.30K
Eli Lilly & Co.SOLE	COMMON STOCKS	31.13K	SH	$28.63M 2.32%	21.40K	9.73K
Wells Fargo & Co.SOLE	COMMON STOCKS	342.36K	SH	$27.25M 2.21%	179.65K	162.70K
Visa, Inc. Class ASOLE	COMMON STOCKS	82.94K	SH	$25.07M 2.03%	48.11K	34.83K
Mastercard, Inc.SOLE	COMMON STOCKS	47.70K	SH	$23.83M 1.93%	27.20K	20.49K
Stryker Corp.SOLE	COMMON STOCKS	62.87K	SH	$20.66M 1.68%	33.51K	29.36K
Starbucks Corp.SOLE	COMMON STOCKS	229.35K	SH	$20.55M 1.67%	119.20K	110.15K

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