CAMPBELL NEWMAN ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corp. plc(ETN) | 62,768 | 122,922 | +60,154 | 22,407,548 | 46,003,559 | 3.36% | +23,596,011 |
| Apple, Inc.(AAPL) | 337,915 | 343,009 | +5,094 | 69,330,090 | 87,340,489 | 6.39% | +18,010,399 |
| KLA Corp.(KLAC) | 61,189 | 58,282 | -2,907 | 54,809,475 | 62,863,014 | 4.60% | +8,053,539 |
| AbbVie, Inc.(ABBV) | 158,673 | 161,861 | +3,188 | 29,452,791 | 37,477,182 | 2.74% | +8,024,391 |
| TE Connectivity plc(TEL) | 138,071 | 141,025 | +2,954 | 23,288,436 | 30,959,218 | 2.26% | +7,670,782 |
| Broadcom, Inc.(AVGO) | 251,939 | 233,169 | -18,770 | 69,447,028 | 76,924,785 | 5.62% | +7,477,757 |
| Amphenol Corp. | 449,521 | 409,910 | -39,611 | 44,390,199 | 50,726,363 | 3.71% | +6,336,164 |
| Jacobs Solutions, Inc.(J) | 249,046 | 254,491 | +5,445 | 32,737,097 | 38,138,021 | 2.79% | +5,400,924 |
| RTX Corp.(RTX) | 214,704 | 218,720 | +4,016 | 31,351,052 | 36,598,387 | 2.68% | +5,247,335 |
| Lowe's Companies, Inc.(LOW) | 140,994 | 144,005 | +3,011 | 31,282,413 | 36,189,963 | 2.65% | +4,907,550 |
| Microsoft Corp.(MSFT) | 179,757 | 181,902 | +2,145 | 89,412,929 | 94,216,141 | 6.89% | +4,803,212 |
| WEC Energy Group, Inc.(WEC) | 361,394 | 369,433 | +8,039 | 37,657,217 | 42,333,286 | 3.10% | +4,676,069 |
| Vulcan Materials Co.(VMC) | 63,845 | 65,245 | +1,400 | 16,652,053 | 20,070,667 | 1.47% | +3,418,614 |
| Alphabet, Inc. Class A(GOOG) | 35,476 | 35,520 | +44 | 6,251,935 | 8,634,912 | 0.63% | +2,382,977 |
| Alphabet, Inc. Class C(GOOG) | 35,769 | 35,728 | -41 | 6,345,063 | 8,701,554 | 0.64% | +2,356,491 |
| Ciena Corp.(CIEN) | 34,442 | 34,586 | +144 | 2,801,168 | 5,038,143 | 0.37% | +2,236,975 |
| Modine Manufacturing Co.(MOD) | 25,384 | 31,623 | +6,239 | 2,500,324 | 4,495,526 | 0.33% | +1,995,202 |
| Medpace Holdings, Inc.(MEDP) | 9,348 | 9,387 | +39 | 2,933,963 | 4,826,420 | 0.35% | +1,892,457 |
| Rambus, Inc.(RMBS) | 41,663 | 41,851 | +188 | 2,667,265 | 4,360,874 | 0.32% | +1,693,609 |
| American Superconductor Corp. | 65,011 | 65,365 | +354 | 2,385,254 | 3,882,027 | 0.28% | +1,496,773 |
| Analog Devices, Inc.(ADI) | 125,396 | 127,475 | +2,079 | 29,846,756 | 31,320,608 | 2.29% | +1,473,852 |
| Mastercard, Inc.(MA) | 77,083 | 78,576 | +1,493 | 43,316,040 | 44,694,833 | 3.27% | +1,378,793 |
| Upstart Holdings, Inc.(UPST) | 0 | 21,943 | +21,943 | 0 | 1,114,704 | 0.08% | +1,114,704 |
| MasTec, Inc.(MTZ) | 25,601 | 24,254 | -1,347 | 4,363,178 | 5,161,494 | 0.38% | +798,316 |
| NVIDIA Corp.(NVDA) | 27,260 | 27,343 | +83 | 4,306,807 | 5,101,657 | 0.37% | +794,850 |
| Halozyme Therapeutics, Inc.(HALO) | 36,725 | 36,878 | +153 | 1,910,435 | 2,704,633 | 0.20% | +794,198 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 45,575 | 45,760 | +185 | 1,436,524 | 2,186,870 | 0.16% | +750,346 |
| Johnson & Johnson(JNJ) | 22,601 | 22,601 | 0 | 3,452,303 | 4,190,677 | 0.31% | +738,374 |
| Fabrinet(FN) | 14,914 | 14,077 | -837 | 4,394,858 | 5,132,756 | 0.38% | +737,898 |
| Dycom Industries, Inc.(DY) | 14,755 | 14,815 | +60 | 3,605,974 | 4,322,424 | 0.32% | +716,450 |
| Evercore, Inc.(EVR) | 10,182 | 10,227 | +45 | 2,749,410 | 3,449,772 | 0.25% | +700,362 |
| Onto Innovation, Inc.(ONTO) | 18,800 | 18,880 | +80 | 1,897,484 | 2,439,674 | 0.18% | +542,190 |
| Oracle Corp.(ORCL) | 7,744 | 7,778 | +34 | 1,693,071 | 2,187,485 | 0.16% | +494,414 |
| Curtiss-Wright Corp.(CW) | 8,712 | 8,747 | +35 | 4,256,248 | 4,749,096 | 0.35% | +492,848 |
| AAON, Inc. | 21,549 | 21,647 | +98 | 1,589,239 | 2,022,696 | 0.15% | +433,457 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 2,345,965 | 2,753,258 | 0.20% | +407,293 |
| PTC, Inc.(PTC) | 12,098 | 12,147 | +49 | 2,084,969 | 2,466,084 | 0.18% | +381,115 |
| Ensign Group, Inc.(ENSG) | 19,401 | 19,480 | +79 | 2,992,798 | 3,365,560 | 0.25% | +372,762 |
| Corcept Therapeutics, Inc.(CORT) | 35,360 | 35,530 | +170 | 2,595,424 | 2,952,898 | 0.22% | +357,474 |
| Nasdaq, Inc.(NDAQ) | 334,274 | 341,804 | +7,530 | 29,890,781 | 30,232,564 | 2.21% | +341,783 |
| The TJX Companies, Inc.(TJX) | 15,269 | 15,319 | +50 | 1,885,569 | 2,214,208 | 0.16% | +328,639 |
| The Home Depot, Inc.(HD) | 8,384 | 8,384 | 0 | 3,073,910 | 3,397,113 | 0.25% | +323,203 |
| McDonald's Corp.(MCD) | 23,204 | 23,204 | 0 | 6,779,513 | 7,051,464 | 0.52% | +271,951 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,638 | 2,647 | +9 | 1,069,603 | 1,283,848 | 0.09% | +214,245 |
| Century Communities, Inc.(CCS) | 26,660 | 26,774 | +114 | 1,501,491 | 1,696,668 | 0.12% | +195,177 |
| Vital Farms, Inc. | 68,433 | 68,724 | +291 | 2,636,039 | 2,827,993 | 0.21% | +191,954 |
| Boot Barn Holdings, Inc. | 12,884 | 12,944 | +60 | 1,958,368 | 2,145,080 | 0.16% | +186,712 |
| Advanced Micro Devices, Inc.(AMD) | 8,539 | 8,571 | +32 | 1,211,684 | 1,386,702 | 0.10% | +175,018 |
| Abbott Laboratories | 234,249 | 239,121 | +4,872 | 31,860,258 | 32,027,917 | 2.34% | +167,659 |
| Moelis(MC) | 17,087 | 17,158 | +71 | 1,064,862 | 1,223,709 | 0.09% | +158,847 |
| Bank of America Corp. | 34,350 | 34,350 | 0 | 1,625,442 | 1,772,117 | 0.13% | +146,675 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 98,420 | 98,832 | +412 | 2,212,482 | 2,359,120 | 0.17% | +146,638 |
| O Reilly Automotive(ORLY) | 8,010 | 8,010 | 0 | 721,941 | 863,558 | 0.06% | +141,617 |
| Emerson Electric Co.(EMR) | 243,285 | 248,333 | +5,048 | 32,437,189 | 32,576,323 | 2.38% | +139,134 |
| The Hershey Co.(HSY) | 6,379 | 6,379 | 0 | 1,058,595 | 1,193,192 | 0.09% | +134,597 |
| Stride, Inc.(LRN) | 24,171 | 24,272 | +101 | 3,509,387 | 3,615,072 | 0.26% | +105,685 |
| Pool Corp.(POOL) | 4,896 | 4,918 | +22 | 1,427,086 | 1,524,924 | 0.11% | +97,838 |
| Motorola Solutions, Inc.(MSI) | 2,267 | 2,280 | +13 | 953,183 | 1,042,621 | 0.08% | +89,438 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,248,306 | 1,327,720 | 0.10% | +79,414 |
| ExlService Holdings, Inc.(EXLS) | 79,122 | 79,500 | +378 | 3,464,752 | 3,500,385 | 0.26% | +35,633 |
| APi Group Corp.(APG) | 50,576 | 76,095 | +25,519 | 2,581,905 | 2,615,385 | 0.19% | +33,480 |
| Amazon.com, Inc.(AMZN) | 82,540 | 82,591 | +51 | 18,108,451 | 18,134,506 | 1.33% | +26,055 |
| ExxonMobil Corp. | 5,133 | 5,133 | 0 | 553,337 | 578,746 | 0.04% | +25,409 |
| Amgen,Inc.(AMGN) | 6,762 | 6,762 | 0 | 1,888,018 | 1,908,236 | 0.14% | +20,218 |
| T-Mobile US, Inc.(TMUS) | 8,987 | 9,017 | +30 | 2,141,243 | 2,158,489 | 0.16% | +17,246 |
| The Boeing Co.(BA) | 2,250 | 2,261 | +11 | 471,443 | 487,992 | 0.04% | +16,549 |
| Johnson Controls Intl PLC | 3,600 | 3,600 | 0 | 380,232 | 395,820 | 0.03% | +15,588 |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | 219,953 | 231,840 | 0.02% | +11,887 |
| Meta Platforms, Inc.(META) | 4,344 | 4,355 | +11 | 3,206,263 | 3,198,225 | 0.23% | -8,038 |
| NIKE, Inc. Class B(NKE) | 13,367 | 13,407 | +40 | 949,592 | 934,870 | 0.07% | -14,722 |
| Cisco Systems, Inc.(CSCO) | 23,140 | 23,140 | 0 | 1,605,453 | 1,583,239 | 0.12% | -22,214 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 661,178 | 637,648 | 0.05% | -23,530 |
| ePlus, Inc.(PLUS) | 34,068 | 34,210 | +142 | 2,456,303 | 2,429,252 | 0.18% | -27,051 |
| Trane Technologies plc(TT) | 2,255 | 2,266 | +11 | 986,360 | 956,161 | 0.07% | -30,199 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 499,920 | 467,443 | 0.03% | -32,477 |
| Matador Resources Co.(MTDR) | 20,761 | 20,844 | +83 | 990,715 | 936,521 | 0.07% | -54,194 |
| Ollie's Bargain Outlet Holding(OLLI) | 20,760 | 20,850 | +90 | 2,735,753 | 2,677,140 | 0.20% | -58,613 |
| Knife River Corp.(KNF) | 17,711 | 17,799 | +88 | 1,445,926 | 1,368,209 | 0.10% | -77,717 |
| Vertex Pharmaceuticals, Inc. | 1,626 | 1,634 | +8 | 723,895 | 639,940 | 0.05% | -83,955 |
| Starbucks Corp.(SBUX) | 13,274 | 13,261 | -13 | 1,216,297 | 1,121,881 | 0.08% | -94,416 |
| Lithia Motors, Inc.(LAD) | 5,826 | 5,847 | +21 | 1,968,139 | 1,847,652 | 0.14% | -120,487 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 694,427 | 566,434 | 0.04% | -127,993 |
| The Walt Disney Co.(DIS) | 15,565 | 15,565 | 0 | 1,930,216 | 1,782,193 | 0.13% | -148,023 |
| MarketAxess Holdings, Inc.(MKTX) | 3,535 | 3,548 | +13 | 789,514 | 618,239 | 0.05% | -171,275 |
| Catalyst Pharmaceuticals(CPRX) | 93,968 | 94,366 | +398 | 2,039,106 | 1,859,010 | 0.14% | -180,096 |
| Skyward Specialty Insurance Gr(SKWD) | 27,051 | 27,316 | +265 | 1,563,277 | 1,299,149 | 0.09% | -264,128 |
| Transmedics Group, Inc.(TMDX) | 12,443 | 12,498 | +55 | 1,667,486 | 1,402,276 | 0.10% | -265,210 |
| Eli Lilly & Co.(LLY) | 40,995 | 41,424 | +429 | 31,956,832 | 31,606,512 | 2.31% | -350,320 |
| Primo Brands Corp.(PRMB) | 55,894 | 56,161 | +267 | 1,655,580 | 1,241,158 | 0.09% | -414,422 |
| Arthur J. Gallagher & Co.(AJG) | 120,880 | 123,392 | +2,512 | 38,696,106 | 38,219,438 | 2.79% | -476,668 |
| Zoetis, Inc.(ZTS) | 95,588 | 97,424 | +1,836 | 14,906,965 | 14,255,095 | 1.04% | -651,870 |
| LGI Homes, Inc.(LGIH) | 13,177 | 0 | -13,177 | 678,879 | 0 | — | -678,879 |
| S&P Global, Inc.(SPGI) | 22,237 | 22,642 | +405 | 11,725,348 | 11,020,088 | 0.81% | -705,260 |
| Moody's Corp.(MCO) | 45,495 | 46,348 | +853 | 22,819,837 | 22,083,895 | 1.61% | -735,942 |
| Fiserv, Inc.(FISV) | 18,936 | 18,972 | +36 | 3,264,756 | 2,446,060 | 0.18% | -818,696 |
| EOG Resources, Inc.(EOG) | 149,875 | 152,546 | +2,671 | 17,926,588 | 17,103,495 | 1.25% | -823,093 |
| Visa, Inc. Class A(V) | 123,797 | 126,063 | +2,266 | 43,954,149 | 43,035,410 | 3.15% | -918,739 |
| Sprouts Farmers Market, Inc.(SFM) | 17,255 | 17,329 | +74 | 2,840,863 | 1,885,395 | 0.14% | -955,468 |
| Lantheus Holdings, Inc.(LNTH) | 35,771 | 35,925 | +154 | 2,928,214 | 1,842,593 | 0.13% | -1,085,621 |
| Deere & Co.(DE) | 30,127 | 30,764 | +637 | 15,319,294 | 14,067,161 | 1.03% | -1,252,133 |