CAMPBELL NEWMAN ASSET MANAGEMENT INC
104 holdingsFiling period: 2026-03-31Current AUM: $1.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 310.2K | $78.7M | $95.8M | 7.27% | -33,977 | 2026-03-31 |
| 2 | KLAC | KLA Corp. | 42.1K | $61.9M | $7.7M | 0.58% | -8,887 | 2026-03-31 |
| 3 | AVGO | Broadcom, Inc. | 196.1K | $60.7M | $76.3M | 5.79% | -35,918 | 2026-03-31 |
| 4 | MSFT | Microsoft Corp. | 149.8K | $55.4M | $69.6M | 5.28% | -32,708 | 2026-03-31 |
| 5 | APH | Amphenol Corp. | 373.7K | $47.2M | $60.1M | 4.55% | +3.5K | 2026-03-31 |
| 6 | — | Eaton Corp. plc | 123.2K | $44.1M | $44.1M | 3.34% | +5.7K | 2026-03-31 |
| 7 | WEC | WEC Energy Group, Inc. | 375.7K | $43.5M | $41.1M | 3.12% | +4.1K | 2026-03-31 |
| 8 | RTX | RTX Corp. | 222.0K | $42.8M | $47.8M | 3.62% | +2.2K | 2026-03-31 |
| 9 | STT | State Street Corp. | 332.9K | $42.1M | $61.3M | 4.65% | +166.1K | 2026-03-31 |
| 10 | WMB | The Williams Companies, Inc. | 572.9K | $41.7M | $41.0M | 3.11% | +224.5K | 2026-03-31 |
| 11 | ADI | Analog Devices, Inc. | 125.9K | $40.0M | $46.2M | 3.51% | -2,149 | 2026-03-31 |
| 12 | ABBV | AbbVie, Inc. | 165.4K | $36.0M | $41.5M | 3.15% | +2.6K | 2026-03-31 |
| 13 | MSI | Motorola Solutions, Inc. | 81.7K | $35.4M | $35.6M | 2.70% | +79.5K | 2026-03-31 |
| 14 | LOW | Lowe's Companies, Inc. | 146.4K | $34.6M | $30.4M | 2.31% | +1.6K | 2026-03-31 |
| 15 | ICE | Intercontinental Exchange, Inc | 217.6K | $34.2M | $33.2M | 2.52% | +3.0K | 2026-03-31 |
| 16 | TXN | Texas Instruments, Inc. | 174.3K | $33.8M | $48.1M | 3.64% | +2.4K | 2026-03-31 |
| 17 | EMR | Emerson Electric Co. | 252.4K | $33.1M | $37.8M | 2.87% | +2.6K | 2026-03-31 |
| 18 | PEP | PepsiCo, Inc. | 191.7K | $29.8M | $26.8M | 2.03% | +182.3K | 2026-03-31 |
| 19 | NDAQ | Nasdaq, Inc. | 348.1K | $29.5M | $32.8M | 2.49% | +3.9K | 2026-03-31 |
| 20 | LLY | Eli Lilly & Co. | 31.1K | $28.6M | $35.8M | 2.71% | -10,424 | 2026-03-31 |
| 21 | WFC | Wells Fargo & Co. | 342.4K | $27.3M | $29.6M | 2.24% | +5.2K | 2026-03-31 |
| 22 | V | Visa, Inc. Class A | 82.9K | $25.1M | $30.4M | 2.30% | -1,169 | 2026-03-31 |
| 23 | MA | Mastercard, Inc. | 47.7K | $23.8M | $27.3M | 2.07% | +348 | 2026-03-31 |
| 24 | SYK | Stryker Corp. | 62.9K | $20.7M | $20.5M | 1.55% | -343 | 2026-03-31 |
| 25 | SBUX | Starbucks Corp. | 229.3K | $20.5M | $24.1M | 1.83% | +216.2K | 2026-03-31 |
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