CAMPBELL NEWMAN ASSET MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 1.368 B
8.96 %
Performance
$ 1.137 B
167.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corp. | 6.89% | 94.216 M $ | 181902 | 2011/09/30 | 3.692 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple, Inc. | 6.39% | 87.340 M $ | 343009 | 2011/09/30 | 16.713 M $ | 24.11 % |
| 2025/09/30 | AVGO | Broadcom, Inc. | 5.62% | 76.925 M $ | 233169 | 2018/06/30 | 13.670 M $ | 19.68 % |
| 2025/09/30 | KLAC | KLA Corp. | 4.60% | 62.863 M $ | 58282 | 2018/03/31 | 11.189 M $ | 20.41 % |
| 2025/09/30 | APH | Amphenol Corp. | 3.71% | 50.726 M $ | 409910 | 2025/03/31 | 11.238 M $ | 25.32 % |
| 2025/09/30 | ETN | Eaton Corp. plc | 3.36% | 46.004 M $ | 122922 | 2025/06/30 | 1.083 M $ | 4.83 % |
| 2025/09/30 | MA | Mastercard, Inc. | 3.27% | 44.695 M $ | 78576 | 2013/03/31 | 529.560 K $ | 1.22 % |
| 2025/09/30 | V | Visa, Inc. Class A | 3.15% | 43.035 M $ | 126063 | 2015/09/30 | -1.692 M $ | -3.85 % |
| 2025/09/30 | WEC | WEC Energy Group, Inc. | 3.10% | 42.333 M $ | 369433 | 2025/03/31 | 3.755 M $ | 9.97 % |
| 2025/09/30 | SYK | Stryker Corp. | 2.84% | 38.829 M $ | 105037 | 2017/06/30 | -2.673 M $ | -6.56 % |
| 2025/09/30 | AJG | Arthur J. Gallagher & Co. | 2.79% | 38.219 M $ | 123392 | 2023/03/31 | -1.255 M $ | -3.24 % |
| 2025/09/30 | J | Jacobs Solutions, Inc. | 2.79% | 38.138 M $ | 254491 | 2024/06/30 | 4.585 M $ | 14.01 % |
| 2025/09/30 | ABBV | AbbVie, Inc. | 2.74% | 37.477 M $ | 161861 | 2013/03/31 | 7.286 M $ | 24.74 % |
| 2025/09/30 | RTX | RTX Corp. | 2.68% | 36.598 M $ | 218720 | 2020/06/30 | 4.575 M $ | 14.59 % |
| 2025/09/30 | LOW | Lowe's Companies, Inc. | 2.65% | 36.190 M $ | 144005 | 2012/09/30 | 4.151 M $ | 13.27 % |
| 2025/09/30 | ICE | Intercontinental Exchange, Inc | 2.64% | 36.080 M $ | 214153 | 2019/09/30 | -3.145 M $ | -8.17 % |
| 2025/09/30 | EMR | Emerson Electric Co. | 2.38% | 32.576 M $ | 248333 | 2024/03/31 | -523.062 K $ | -1.61 % |
| 2025/09/30 | ABT | Abbott Laboratories | 2.34% | 32.028 M $ | 239121 | 2011/09/30 | -484.895 K $ | -1.52 % |
| 2025/09/30 | TXN | Texas Instruments, Inc. | 2.33% | 31.915 M $ | 173705 | 2013/06/30 | -4.061 M $ | -11.51 % |
| 2025/09/30 | LLY | Eli Lilly & Co. | 2.31% | 31.607 M $ | 41424 | 2016/06/30 | -677.647 K $ | -2.12 % |
| 2025/09/30 | ADI | Analog Devices, Inc. | 2.29% | 31.321 M $ | 127475 | 2016/09/30 | 963.041 K $ | 3.23 % |
| 2025/09/30 | TEL | TE Connectivity plc | 2.26% | 30.959 M $ | 141025 | 2024/09/30 | 7.022 M $ | 30.15 % |
| 2025/09/30 | NDAQ | Nasdaq, Inc. | 2.21% | 30.233 M $ | 341804 | 2025/03/31 | -324.245 K $ | -1.08 % |
| 2025/09/30 | MCO | Moody's Corp. | 1.61% | 22.084 M $ | 46348 | 2020/03/31 | -1.142 M $ | -5.01 % |
| 2025/09/30 | VMC | Vulcan Materials Co. | 1.47% | 20.071 M $ | 65245 | 2024/12/31 | 2.988 M $ | 17.94 % |
| 2025/09/30 | AMZN | Amazon.com, Inc. | 1.33% | 18.135 M $ | 82591 | 2015/12/31 | 14.857 K $ | 0.08 % |
| 2025/09/30 | HON | Honeywell International, Inc. | 1.26% | 17.282 M $ | 82101 | 2011/09/30 | -1.800 M $ | -9.61 % |
| 2025/09/30 | EOG | EOG Resources, Inc. | 1.25% | 17.103 M $ | 152546 | 2022/09/30 | -1.123 M $ | -6.26 % |
| 2025/09/30 | CTSH | Cognizant Technology Solutions | 1.19% | 16.262 M $ | 242460 | 2025/03/31 | -2.605 M $ | -14.05 % |
| 2025/09/30 | ZTS | Zoetis, Inc. | 1.04% | 14.255 M $ | 97424 | 2023/09/30 | -920.512 K $ | -6.18 % |
| 2025/09/30 | DE | Deere & Co. | 1.03% | 14.067 M $ | 30764 | 2022/12/31 | -1.543 M $ | -10.07 % |
| 2025/09/30 | SPGI | S&P Global, Inc. | 0.81% | 11.020 M $ | 22642 | 2020/03/31 | -902.377 K $ | -7.70 % |
| 2025/09/30 | GOOG | Alphabet, Inc. Class C | 0.64% | 8.702 M $ | 35728 | 2015/12/31 | 2.366 M $ | 37.30 % |
| 2025/09/30 | GOOGL | Alphabet, Inc. Class A | 0.63% | 8.635 M $ | 35520 | 2015/12/31 | 2.372 M $ | 37.94 % |
| 2025/09/30 | IFF | Intl. Flavors & Fragrances, In | 0.61% | 8.411 M $ | 136671 | 2016/06/30 | -1.641 M $ | -16.33 % |
| 2025/09/30 | MCD | McDonald's Corp. | 0.52% | 7.051 M $ | 23204 | 2016/06/30 | 271.950 K $ | 4.01 % |
| 2025/09/30 | MTZ | MasTec, Inc. | 0.38% | 5.161 M $ | 24254 | 2017/12/31 | 1.085 M $ | 24.87 % |
| 2025/09/30 | FN | Fabrinet | 0.38% | 5.133 M $ | 14077 | 2017/06/30 | 1.043 M $ | 23.73 % |
| 2025/09/30 | NVDA | NVIDIA Corp. | 0.37% | 5.102 M $ | 27343 | 2021/03/31 | 779.363 K $ | 18.10 % |
| 2025/09/30 | CIEN | Ciena Corp. | 0.37% | 5.038 M $ | 34586 | 2018/03/31 | 2.216 M $ | 79.11 % |
| 2025/09/30 | MEDP | Medpace Holdings, Inc. | 0.35% | 4.826 M $ | 9387 | 2018/09/30 | 1.872 M $ | 63.82 % |
| 2025/09/30 | CW | Curtiss-Wright Corp. | 0.35% | 4.749 M $ | 8747 | 2016/12/31 | 473.845 K $ | 11.13 % |
| 2025/09/30 | MOD | Modine Manufacturing Co. | 0.33% | 4.496 M $ | 31623 | 2024/03/31 | 1.108 M $ | 44.32 % |
| 2025/09/30 | RMBS | Rambus, Inc. | 0.32% | 4.361 M $ | 41851 | 2024/03/31 | 1.674 M $ | 62.76 % |
| 2025/09/30 | DY | Dycom Industries, Inc. | 0.32% | 4.322 M $ | 14815 | 2016/09/30 | 698.944 K $ | 19.38 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.31% | 4.191 M $ | 22601 | 2011/09/30 | 738.374 K $ | 21.39 % |
| 2025/09/30 | AMSC | American Superconductor Corp. | 0.28% | 3.882 M $ | 65365 | 2024/12/31 | 1.476 M $ | 61.87 % |
| 2025/09/30 | LRN | Stride, Inc. | 0.26% | 3.615 M $ | 24272 | 2024/03/31 | 90.641 K $ | 2.58 % |
| 2025/09/30 | EXLS | ExlService Holdings, Inc. | 0.26% | 3.500 M $ | 79500 | 2021/12/31 | 18.989 K $ | 0.55 % |
| 2025/09/30 | EVR | Evercore, Inc. | 0.25% | 3.450 M $ | 10227 | 2017/03/31 | 685.248 K $ | 24.92 % |
| 2025/09/30 | HD | The Home Depot, Inc. | 0.25% | 3.397 M $ | 8384 | 2011/09/30 | 323.203 K $ | 10.51 % |
| 2025/09/30 | ENSG | Ensign Group, Inc. | 0.25% | 3.366 M $ | 19480 | 2022/09/30 | 359.112 K $ | 12.00 % |
| 2025/09/30 | META | Meta Platforms, Inc. | 0.23% | 3.198 M $ | 4355 | 2014/03/31 | -16.116 K $ | -0.50 % |
| 2025/09/30 | CORT | Corcept Therapeutics, Inc. | 0.22% | 2.953 M $ | 35530 | 2018/09/30 | 343.345 K $ | 13.23 % |
| 2025/09/30 | VITL | Vital Farms, Inc. | 0.21% | 2.828 M $ | 68724 | 2024/03/31 | 179.978 K $ | 6.83 % |
| 2025/09/30 | NSC | Norfolk Southern Corporation | 0.20% | 2.753 M $ | 9165 | 2016/06/30 | 407.292 K $ | 17.36 % |
| 2025/09/30 | HALO | Halozyme Therapeutics, Inc. | 0.20% | 2.705 M $ | 36878 | 2023/03/31 | 782.977 K $ | 40.98 % |
| 2025/09/30 | OLLI | Ollie's Bargain Outlet Holding | 0.20% | 2.677 M $ | 20850 | 2017/06/30 | -70.168 K $ | -2.56 % |
| 2025/09/30 | APG | APi Group Corp. | 0.19% | 2.615 M $ | 76095 | 2023/09/30 | 25.793 K $ | 1.00 % |
| 2025/09/30 | PTC | PTC, Inc. | 0.18% | 2.466 M $ | 12147 | 2016/12/31 | 371.166 K $ | 17.80 % |
| 2025/09/30 | FI | Fiserv, Inc. | 0.18% | 2.446 M $ | 18972 | 2013/03/31 | -823.337 K $ | -25.22 % |
| 2025/09/30 | ONTO | Onto Innovation, Inc. | 0.18% | 2.440 M $ | 18880 | 2021/12/31 | 531.851 K $ | 28.03 % |
| 2025/09/30 | PLUS | ePlus, Inc. | 0.18% | 2.429 M $ | 34210 | 2016/12/31 | -37.134 K $ | -1.51 % |
| 2025/09/30 | MGY | Magnolia Oil & Gas Corp. Cl A | 0.17% | 2.359 M $ | 98832 | 2022/06/30 | 136.803 K $ | 6.18 % |
| 2025/09/30 | TJX | The TJX Companies, Inc. | 0.16% | 2.214 M $ | 15319 | 2013/03/31 | 321.412 K $ | 17.05 % |
| 2025/09/30 | ORCL | Oracle Corp. | 0.16% | 2.187 M $ | 7778 | 2024/03/31 | 484.851 K $ | 28.64 % |
| 2025/09/30 | SUPN | Supernus Pharmaceuticals, Inc. | 0.16% | 2.187 M $ | 45760 | 2017/03/31 | 741.505 K $ | 51.62 % |
| 2025/09/30 | TMUS | T-Mobile US, Inc. | 0.16% | 2.158 M $ | 9017 | 2022/09/30 | 10.065 K $ | 0.47 % |
| 2025/09/30 | BOOT | Boot Barn Holdings, Inc. | 0.16% | 2.145 M $ | 12944 | 2024/12/31 | 176.768 K $ | 9.03 % |
| 2025/09/30 | AAON | AAON, Inc. | 0.15% | 2.023 M $ | 21647 | 2024/06/30 | 424.299 K $ | 26.70 % |
| 2025/09/30 | AMGN | Amgen,Inc. | 0.14% | 1.908 M $ | 6762 | 2014/12/31 | 20.218 K $ | 1.07 % |
| 2025/09/30 | SFM | Sprouts Farmers Market, Inc. | 0.14% | 1.885 M $ | 17329 | 2024/09/30 | -963.519 K $ | -33.92 % |
| 2025/09/30 | CPRX | Catalyst Pharmaceuticals | 0.14% | 1.859 M $ | 94366 | 2024/03/31 | -187.936 K $ | -9.22 % |
| 2025/09/30 | LAD | Lithia Motors, Inc. | 0.14% | 1.848 M $ | 5847 | 2020/09/30 | -127.123 K $ | -6.46 % |
| 2025/09/30 | LNTH | Lantheus Holdings, Inc. | 0.13% | 1.843 M $ | 35925 | 2022/12/31 | -1.094 M $ | -37.34 % |
| 2025/09/30 | DIS | The Walt Disney Co. | 0.13% | 1.782 M $ | 15565 | 2011/09/30 | -148.023 K $ | -7.67 % |
| 2025/09/30 | BAC | Bank of America Corp. | 0.13% | 1.772 M $ | 34350 | 2016/06/30 | 146.674 K $ | 9.02 % |
| 2025/09/30 | CCS | Century Communities, Inc. | 0.12% | 1.697 M $ | 26774 | 2020/03/31 | 187.952 K $ | 12.52 % |
| 2025/09/30 | CSCO | Cisco Systems, Inc. | 0.12% | 1.583 M $ | 23140 | 2011/09/30 | -22.214 K $ | -1.38 % |
| 2025/09/30 | POOL | Pool Corp. | 0.11% | 1.525 M $ | 4918 | 2016/09/30 | 91.016 K $ | 6.38 % |
| 2025/09/30 | TMDX | Transmedics Group, Inc. | 0.10% | 1.402 M $ | 12498 | 2024/06/30 | -271.381 K $ | -16.27 % |
| 2025/09/30 | AMD | Advanced Micro Devices, Inc. | 0.10% | 1.387 M $ | 8571 | 2020/09/30 | 169.840 K $ | 14.02 % |
| 2025/09/30 | KNF | Knife River Corp. | 0.10% | 1.368 M $ | 17799 | 2025/06/30 | -84.481 K $ | -5.84 % |
| 2025/09/30 | PEP | PepsiCo, Inc. | 0.10% | 1.328 M $ | 9454 | 2011/09/30 | 79.413 K $ | 6.36 % |
| 2025/09/30 | SKWD | Skyward Specialty Insurance Gr | 0.10% | 1.299 M $ | 27316 | 2025/06/30 | -276.731 K $ | -17.70 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific, Inc. | 0.09% | 1.284 M $ | 2647 | 2016/03/31 | 209.879 K $ | 19.62 % |
| 2025/09/30 | PRMB | Primo Brands Corp. | 0.09% | 1.241 M $ | 56161 | 2025/06/30 | -420.322 K $ | -25.39 % |
| 2025/09/30 | MC | Moelis | 0.09% | 1.224 M $ | 17158 | 2018/06/30 | 153.782 K $ | 14.44 % |
| 2025/09/30 | HSY | The Hershey Co. | 0.09% | 1.193 M $ | 6379 | 2016/06/30 | 134.596 K $ | 12.71 % |
| 2025/09/30 | SBUX | Starbucks Corp. | 0.08% | 1.122 M $ | 13261 | 2013/03/31 | -93.316 K $ | -7.67 % |
| 2025/09/30 | UPST | Upstart Holdings, Inc. | 0.08% | 1.115 M $ | 21943 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSI | Motorola Solutions, Inc. | 0.08% | 1.043 M $ | 2280 | 2025/06/30 | 83.493 K $ | 8.76 % |
| 2025/09/30 | TT | Trane Technologies plc | 0.07% | 956.161 K $ | 2266 | 2025/06/30 | -34.839 K $ | -3.53 % |
| 2025/09/30 | MTDR | Matador Resources Co. | 0.07% | 936.521 K $ | 20844 | 2023/12/31 | -57.923 K $ | -5.85 % |
| 2025/09/30 | NKE | NIKE, Inc. Class B | 0.07% | 934.870 K $ | 13407 | 2011/09/30 | -17.510 K $ | -1.84 % |
| 2025/09/30 | ORLY | O Reilly Automotive | 0.06% | 863.558 K $ | 8010 | 2018/09/30 | 141.616 K $ | 19.62 % |
| 2025/09/30 | VRTX | Vertex Pharmaceuticals, Inc. | 0.05% | 639.940 K $ | 1634 | 2023/03/31 | -87.088 K $ | -12.03 % |
| 2025/09/30 | PG | Procter & Gamble Co. | 0.05% | 637.648 K $ | 4150 | 2011/09/30 | -23.530 K $ | -3.56 % |
| 2025/09/30 | MKTX | MarketAxess Holdings, Inc. | 0.05% | 618.239 K $ | 3548 | 2016/09/30 | -173.533 K $ | -21.98 % |
| 2025/09/30 | XOM | ExxonMobil Corp. | 0.04% | 578.746 K $ | 5133 | 2011/09/30 | 25.408 K $ | 4.59 % |