CAMPBELL NEWMAN ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CN CAMPBELL NEWMAN ASSET MANAGEMENT INC | Institutional Filer | ▼ 9.78% | $1.23B | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 310K | $78.7M | 6.39% |
| 2 | KLAC | KLA Corporation | Technology | 42K | $61.9M | 5.03% |
| 3 | AVGO | Broadcom Inc. | Technology | 196K | $60.7M | 4.92% |
| 4 | MSFT | Microsoft Corporation | Technology | 150K | $55.4M | 4.50% |
| 5 | APH | Amphenol Corporation | Technology | 374K | $47.2M | 3.83% |
| 6 | ETN | Eaton Corporation plc | Industrials | 123K | $44.1M | 3.57% |
| 7 | WEC | WEC Energy Group, Inc. | Utilities | 376K | $43.5M | 3.53% |
| 8 | RTX | RTX Corporation | Industrials | 222K | $42.8M | 3.47% |
| 9 | STT | State Street Corporation | Financial Services | 333K | $42.1M | 3.42% |
| 10 | WMB | The Williams Companies, Inc. | Energy | 573K | $41.7M | 3.38% |
| 11 | ADI | Analog Devices, Inc. | Technology | 126K | $40.0M | 3.25% |
| 12 | ABBV | AbbVie Inc. | Healthcare | 165K | $36.0M | 2.92% |
| 13 | MSI | Motorola Solutions, Inc. | Technology | 82K | $35.4M | 2.88% |
| 14 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 146K | $34.6M | 2.81% |
| 15 | ICE | Intercontinental Exchange, Inc. | Financial Services | 218K | $34.2M | 2.78% |
Showing 1 to 15 of 103 holdings