Legal Name: CAMPBELL NEWMAN ASSET MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Jul 24, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
INTL FLAVORS & FRAGR (459506101)
|
250,000 |
$36,273k |
|
|
STRYKER CORP (863667101)
|
73,406 |
$15,091k |
|
|
HOME DEPOT INC (437076102)
|
62,729 |
$13,046k |
|
|
CORNING INCORPORATED (219350105)
|
347,670 |
$11,553k |
|
|
EASTMAN CHEM CO (277432100)
|
105,280 |
$8,194k |
|
|
MCDONALDS CORP (580135101)
|
27,699 |
$5,752k |
|
|
Bank of America Corp. (060505104)
|
152,000 |
$4,408k |
|
|
JOHNSON & JOHNSON (478160104)
|
30,254 |
$4,214k |
|
|
INTEL CORP (458140100)
|
68,060 |
$3,258k |
|
|
MICROSOFT CORP (594918104)
|
21,800 |
$2,920k |
|
|
MASTERCARD INC (57636Q104)
|
9,281 |
$2,455k |
|
|
FISERV INC (337738108)
|
25,478 |
$2,323k |
|
|
Netflix Inc (64110L106)
|
5,252 |
$1,929k |
|
|
PFIZER INC (717081103)
|
42,711 |
$1,850k |
|
|
NORFOLK SOUTHERN (655844108)
|
9,165 |
$1,827k |
|
|
POOL CORP COM (73278L105)
|
9,199 |
$1,757k |
|
|
VISA INC COM CL A (92826C839)
|
9,950 |
$1,727k |
|
|
STARBUCKS CORP (855244109)
|
19,027 |
$1,595k |
|
|
CISCO SYSTEMS INC (17275R102)
|
28,398 |
$1,554k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
5,179 |
$1,521k |
|
|
HONEYWELL INTL INC (438516106)
|
8,650 |
$1,510k |
|
|
Facebook Inc (30303M102)
|
7,792 |
$1,504k |
|
|
Bristol-Myers Squibb Co (110122108)
|
32,139 |
$1,458k |
|
|
TEXAS INSTRUMENTS (882508104)
|
12,400 |
$1,423k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
12,200 |
$1,364k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
6,660 |
$1,362k |
|
|
LOWES CO (548661107)
|
13,280 |
$1,340k |
|
|
Exxon Mobil Corp (30231G102)
|
16,954 |
$1,299k |
|
|
AMGEN INC (031162100)
|
7,000 |
$1,290k |
|
|
THE HERSHEY COMPANY (427866108)
|
9,400 |
$1,260k |
|
|
Apple Inc (037833100)
|
6,100 |
$1,207k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
6,952 |
$1,203k |
|
|
TJX COMPANIES INC (872540109)
|
22,389 |
$1,184k |
|
|
DISNEY WALT CO (254687106)
|
8,400 |
$1,173k |
|
|
NIKE INC (654106103)
|
12,800 |
$1,075k |
|
|
RAYTHEON (755111507)
|
6,100 |
$1,061k |
|
|
BROOKS AUTOMATION (114340102)
|
27,185 |
$1,053k |
|
|
PROCTER & GAMBLE CO (742718109)
|
9,158 |
$1,004k |
|
|
NV5 GLOBAL INC COM (62945V109)
|
12,281 |
$1,000k |
|
|
MasTec (576323109)
|
19,306 |
$995k |
|
|
Lockheed Martin Corp (539830109)
|
2,700 |
$982k |
|
|
BROADCOM INC (11135F101)
|
3,352 |
$965k |
|
|
ANALOG DEVICES INC (032654105)
|
8,495 |
$959k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
COMCAST CORP (20030N101)
|
22,200 |
$939k |
|
|
MARKETAXESS HLDGS (57060D108)
|
2,919 |
$938k |
|
|
US BANCORP DEL (902973304)
|
17,724 |
$929k |
|
|
CIENA CORPORATION (171779309)
|
22,367 |
$920k |
|
|
FUNKO INC COM CL A (361008105)
|
37,812 |
$916k |
|
|
HASBRO INC (418056107)
|
8,530 |
$901k |
|
|
FIVE BELOW INC COM (33829M101)
|
7,022 |
$843k |
|
|
LHC GROUP INC COM (50187A107)
|
6,800 |
$813k |
|
|
Medpace (58506Q109)
|
12,126 |
$793k |
|
|
HORIZON THERAPEUTICS PLC (G46188101)
|
32,902 |
$792k |
|
|
CORESITE REALTY CORP (21870Q105)
|
6,789 |
$782k |
|
|
OLLIES BARGAIN OUT (681116109)
|
8,771 |
$764k |
|
|
BLACKBAUD INC (09227Q100)
|
9,155 |
$764k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
3,100 |
$756k |
|
|
WALMART INC COM (931142103)
|
6,666 |
$737k |
|
|
COCA-COLA CO (191216100)
|
14,400 |
$733k |
|
|
UNITED TECHNOLOGIES (913017109)
|
5,600 |
$729k |
|
|
CAMBREX CORP (132011107)
|
15,494 |
$725k |
|
|
Curtiss Wright Corp (231561101)
|
5,690 |
$723k |
|
|
ALLEGIANCE BANCSHARES INC COM (01748H107)
|
21,429 |
$714k |
|
|
FABRINET (G3323L100)
|
14,367 |
$714k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
6,500 |
$713k |
|
|
PTC INC (69370C100)
|
7,847 |
$704k |
|
|
ABBOTT LABS (002824100)
|
8,322 |
$700k |
|
|
BioTelemetry (BEAT) (090672106)
|
14,451 |
$696k |
|
|
BECTON DICKINSON (075887109)
|
2,725 |
$687k |
|
|
FEDEX CORP (31428X106)
|
4,150 |
$681k |
|
|
Knight-Swift Transportation Ho (499049104)
|
20,528 |
$674k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
3,280 |
$671k |
|
|
KLA-TENCOR CORP (482480100)
|
5,675 |
$671k |
|
|
Cantel Medical Corp (138098108)
|
8,245 |
$665k |
|
|
PEPSICO INC (713448108)
|
5,000 |
$656k |
|
|
TE CONNECTIVITY (H84989104)
|
6,750 |
$647k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
9,000 |
$645k |
|
|
LGI HOMES INC COM (50187T106)
|
8,582 |
$613k |
|
|
ABBVIE INC (00287Y109)
|
8,322 |
$605k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,275 |
$605k |
|
|
MEDIFAST INC (58470H101)
|
4,656 |
$597k |
|
|
EVERCORE INC (29977A105)
|
6,644 |
$588k |
|
|
Supernus (868459108)
|
17,721 |
$586k |
|
|
Chevron Corp (166764100)
|
4,700 |
$585k |
|
|
EPLUS INC (294268107)
|
8,413 |
$580k |
|
|
MONOLITHIC PWR SYS INC COM (609839105)
|
4,188 |
$569k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
9,963 |
$569k |
|
|
Ceva Inc (157210105)
|
23,315 |
$568k |
|
|
DYCOM INDUSTRIES INC (267475101)
|
9,620 |
$566k |
|
|
EAGLE PHARMACEUTICALS INC (269796108)
|
10,108 |
$563k |
|
|
SUNTRUST BANKS INC (867914103)
|
8,850 |
$556k |
|
|
INTEGRA LIFESCIENCES HLDGS (457985208)
|
9,936 |
$555k |
|
|
BB&T CORPORATION (054937107)
|
10,780 |
$530k |
|
|
CYRUSONE INC (23283R100)
|
8,683 |
$501k |
|
|
CAROLINA FINANCIAL CORP (143873107)
|
13,865 |
$487k |
|
|
VIRTUSA CORP (92827P102)
|
10,801 |
$480k |
|
|
Verint Systems Inc. (92343X100)
|
8,639 |
$465k |
|
|
MERCK & CO INC (58933Y105)
|
5,526 |
$463k |
|
|
CELGENE CORP (151020104)
|
4,886 |
$452k |
|
|
DuPont de Nemours Inc (26614N102)
|
5,750 |
$432k |
|
|
NUVASIVE INC COM (670704105)
|
7,313 |
$428k |
|
|
PLANET FITNESS INC CL A (72703H101)
|
5,789 |
$419k |
|
|
3M CO (88579Y101)
|
2,300 |
$399k |
|
|
CORCEPT THERAPEUTICS INC (218352102)
|
33,904 |
$378k |
|
|
MOELIS & COMPANY (60786M105)
|
10,430 |
$365k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
5,900 |
$353k |
|
|
LILLY ELI & CO (532457108)
|
2,992 |
$331k |
|
|
Boeing Co/The (097023105)
|
890 |
$324k |
|
|
FERRO CORP (315405100)
|
19,694 |
$311k |
|
|
ALPHABET INC (02079K305)
|
275 |
$298k |
|
|
Alphabet Inc (02079K107)
|
275 |
$297k |
|
|
Dow Inc (260557103)
|
5,750 |
$284k |
|
|
QORVO INC (74736K101)
|
3,980 |
$265k |
|
|
CBS CORPORATION (124857202)
|
5,186 |
$259k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
600 |
$222k |
|
|
PHILIP MORRIS INTL (718172109)
|
2,635 |
$207k |
|
|
Marathon Petroleum Corp (56585A102)
|
3,450 |
$193k |
|
|
PEOPLES UNITED FINL (712704105)
|
10,000 |
$168k |
|
|
Amazon.com Inc (023135106)
|
43 |
$81k |
|
