Chief Compliance Officer

0000874791-19-000009.txt : 20191023 0000874791-19-000009.hdr.sgml : 20191023 20191023171228 ACCESSION NUMBER: 0000874791-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMPBELL NEWMAN ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000874791 IRS NUMBER: 391165806 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02903 FILM NUMBER: 191164388 BUSINESS ADDRESS: STREET 1: 330 E. KILBOURN AVENUE #1125 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-908-6670 MAIL ADDRESS: STREET 1: 330 E. KILBOURN AVENUE #1125 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: CAMPBELL NEWMAN POTTINGER & ASSOCIATES INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000874791 XXXXXXXX 09-30-2019 09-30-2019 CAMPBELL NEWMAN ASSET MANAGEMENT INC

330 E. KILBOURN AVENUE #1125 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-02903 N Robin J. Harrison Chief Compliance Officer 4146351011 Robin J. Harrison Milwaukee WI 09-30-2019 0 161 697435 false INFORMATION TABLE 2 sec093019.xml 3M Co. COMMON STOCKS 88579Y101 378 2300 SH OTR 2300 0 0 Abbott Labs Inc. COMMON STOCKS 002824100 17376 207679 SH SOLE 124438 0 83241 Abbott Labs Inc. COMMON STOCKS 002824100 696 8322 SH OTR 8322 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 1304 17226 SH SOLE 17226 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 630 8322 SH OTR 8322 0 0 Accenture PLC COMMON STOCKS G1151C101 16372 85118 SH SOLE 50024 0 35094 Accenture PLC COMMON STOCKS G1151C101 630 3275 SH OTR 3275 0 0 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 682 21263 SH SOLE 1556 0 19707 Alphabet Inc. Class A COMMON STOCKS 02079K305 2857 2340 SH SOLE 1604 0 736 Alphabet Inc. Class A COMMON STOCKS 02079K305 336 275 SH OTR 275 0 0 Alphabet Inc. Class C COMMON STOCKS 02079K107 2644 2169 SH SOLE 2109 0 60 Alphabet Inc. Class C COMMON STOCKS 02079K107 335 275 SH OTR 275 0 0 Amazon.com Inc. COMMON STOCKS 023135106 8188 4717 SH SOLE 4212 0 505 Amazon.com Inc. COMMON STOCKS 023135106 75 43 SH OTR 43 0 0 American Tower Corp. COMMON STOCKS 03027X100 21777 98478 SH SOLE 57147 0 41331 American Tower Corp. COMMON STOCKS 03027X100 1473 6660 SH OTR 6660 0 0 Amgen Inc. COMMON STOCKS 031162100 1355 7000 SH SOLE 7000 0 0 Analog Devices Inc. COMMON STOCKS 032654105 17699 158406 SH SOLE 96092 0 62314 Analog Devices Inc. COMMON STOCKS 032654105 949 8495 SH OTR 8495 0 0 Apple Computer Inc. COMMON STOCKS 037833100 22367 99865 SH SOLE 73523 0 26342 Apple Computer Inc. COMMON STOCKS 037833100 1366 6100 SH OTR 6100 0 0 BB&T Corp. COMMON STOCKS 054937107 13100 245447 SH SOLE 147008 0 98439 BB&T Corp. COMMON STOCKS 054937107 575 10780 SH OTR 10780 0 0 Bank of America Corporation COMMON STOCKS 060505104 4434 152000 SH SOLE 152000 0 0 Becton, Dickinson & Co. COMMON STOCKS 075887109 12393 48992 SH SOLE 28022 0 20970 Becton, Dickinson & Co. COMMON STOCKS 075887109 689 2725 SH OTR 2725 0 0 Berkshire Hathaway Inc. Class COMMON STOCKS 084670108 935 3 SH OTR 3 0 0 BioTelemetry Inc. COMMON STOCKS 090672106 584 14341 SH SOLE 1028 0 13313 Blackbaud Inc. COMMON STOCKS 09227Q100 821 9084 SH SOLE 649 0 8435 Boeing Co. COMMON STOCKS 097023105 17372 45659 SH SOLE 26940 0 18719 Boeing Co. COMMON STOCKS 097023105 339 890 SH OTR 890 0 0 Bristol-Myers Squibb Company COMMON STOCKS 110122108 1630 32139 SH SOLE 32139 0 0 Broadcom Inc. COMMON STOCKS 11135F101 920 3332 SH SOLE 834 0 2498 Brooks Automation Inc. COMMON STOCKS 114340102 999 26977 SH SOLE 1938 0 25039 CBS Corp. Class B COMMON STOCKS 124857202 209 5186 SH SOLE 786 0 4400 CEVA Inc. COMMON STOCKS 157210105 691 23134 SH SOLE 1655 0 21479 Cantel Medical Corporation COMMON STOCKS 138098108 612 8181 SH SOLE 584 0 7597 Carolina Financial Corp. COMMON STOCKS 143873107 490 13777 SH SOLE 1070 0 12707 Celgene Corp. COMMON STOCKS 151020104 483 4862 SH SOLE 2247 0 2615 Chevron Corp. COMMON STOCKS 166764100 73 619 SH SOLE 619 0 0 Chevron Corp. COMMON STOCKS 166764100 557 4700 SH OTR 4700 0 0 Ciena Corporation COMMON STOCKS 171779309 871 22196 SH SOLE 1598 0 20598 Cisco Systems Inc. COMMON STOCKS 17275R102 23083 467180 SH SOLE 278931 0 188249 Cisco Systems Inc. COMMON STOCKS 17275R102 1403 28398 SH OTR 28398 0 0 Coca-Cola Co. COMMON STOCKS 191216100 964 17701 SH SOLE 17701 0 0 Coca-Cola Co. COMMON STOCKS 191216100 784 14400 SH OTR 14400 0 0 Colgate Palmolive Co. COMMON STOCKS 194162103 57 782 SH SOLE 600 0 182 Colgate Palmolive Co. COMMON STOCKS 194162103 662 9000 SH OTR 9000 0 0 Comcast Corp. Class A COMMON STOCKS 20030n101 15513 344132 SH SOLE 217320 0 126812 Comcast Corp. Class A COMMON STOCKS 20030n101 1001 22200 SH OTR 22200 0 0 Corcept Therapeutics Inc. COMMON STOCKS 218352102 475 33633 SH SOLE 2441 0 31192 CoreSite Realty Corp. COMMON STOCKS 21870Q105 821 6736 SH SOLE 480 0 6256 Corning Inc. COMMON STOCKS 219350105 9662 338792 SH SOLE 230385 0 108407 Curtiss-Wright Corp. COMMON STOCKS 231561101 730 5645 SH SOLE 404 0 5241 CyrusOne Inc. COMMON STOCKS 23283R100 682 8616 SH SOLE 616 0 8000 Dow Inc. COMMON STOCKS 260557103 274 5750 SH SOLE 5750 0 0 DuPont De Nemours Inc. COMMON STOCKS 26614N102 410 5750 SH SOLE 5750 0 0 Dycom Industries Inc. COMMON STOCKS 267475101 487 9546 SH SOLE 681 0 8865 EPAM Systems, Inc. COMMON STOCKS 29414B104 1258 6900 SH SOLE 495 0 6405 Eagle Pharmaceuticals COMMON STOCKS 269796108 567 10027 SH SOLE 724 0 9303 Eastman Chemical Co. COMMON STOCKS 277432100 7733 104747 SH SOLE 63960 0 40787 Evercore Inc. COMMON STOCKS 29977A105 528 6592 SH SOLE 472 0 6120 ExxonMobil Corp. COMMON STOCKS 30231G102 1197 16954 SH SOLE 12476 0 4478 Fabrinet COMMON STOCKS G3323L100 746 14257 SH SOLE 1020 0 13237 Facebook Inc. Class A COMMON STOCKS 30303M102 1377 7733 SH SOLE 3505 0 4228 FedEx Corp. COMMON STOCKS 31428X106 600 4123 SH SOLE 1713 0 2410 Ferro Corp. COMMON STOCKS 315405100 232 19573 SH SOLE 1440 0 18133 Fiserv Inc. COMMON STOCKS 337738108 2624 25333 SH SOLE 9781 0 15552 Five Below Inc. COMMON STOCKS 33829M101 879 6970 SH SOLE 506 0 6464 Funko Inc. Class A COMMON STOCKS 361008105 772 37528 SH SOLE 2721 0 34807 Goldman Sachs Group Inc. COMMON STOCKS 38141g104 677 3269 SH SOLE 1426 0 1843 Hasbro Inc. COMMON STOCKS 418056107 19403 163479 SH SOLE 98389 0 65090 Hasbro Inc. COMMON STOCKS 418056107 1012 8530 SH OTR 8530 0 0 Hershey Foods Corp. COMMON STOCKS 427866108 1457 9400 SH SOLE 9400 0 0 Home Depot Inc. COMMON STOCKS 437076102 14547 62695 SH SOLE 38454 0 24241 Honeywell Inc. COMMON STOCKS 438516106 11816 69836 SH SOLE 40461 0 29375 Honeywell Inc. COMMON STOCKS 438516106 1464 8650 SH OTR 8650 0 0 Horizon Therapeutics COMMON STOCKS G46188101 889 32655 SH SOLE 2368 0 30287 Integra Lifesciences COMMON STOCKS 457985208 592 9856 SH SOLE 706 0 9150 Intel Corporation COMMON STOCKS 458140100 3507 68060 SH SOLE 68060 0 0 Intercontinental Exchange Inc. COMMON STOCKS 45866F104 9707 105204 SH SOLE 62562 0 42642 Intl. Flavors & Fragrances Inc COMMON STOCKS 459506101 30673 250000 SH SOLE 250000 0 0 JP Morgan Chase & Co. COMMON STOCKS 46625H100 27400 232819 SH SOLE 157097 0 75722 JP Morgan Chase & Co. COMMON STOCKS 46625H100 1436 12200 SH OTR 12200 0 0 Johnson & Johnson COMMON STOCKS 478160104 3914 30254 SH SOLE 29754 0 500 KLA Corporation COMMON STOCKS 482480100 13545 84945 SH SOLE 53344 0 31601 KLA Corporation COMMON STOCKS 482480100 905 5675 SH OTR 5675 0 0 Knight Swift Transportation HL COMMON STOCKS 499049104 739 20365 SH SOLE 1465 0 18900 LGI Homes Inc. COMMON STOCKS 50187T106 709 8515 SH SOLE 609 0 7906 LHC Group Inc. COMMON STOCKS 50187A107 766 6747 SH SOLE 487 0 6260 Lilly (Eli) & Company COMMON STOCKS 532457108 10290 92016 SH SOLE 64612 0 27404 Lilly (Eli) & Company COMMON STOCKS 532457108 335 2992 SH OTR 2992 0 0 Lockheed Martin Corp. COMMON STOCKS 539830109 15918 40810 SH SOLE 23719 0 17091 Lockheed Martin Corp. COMMON STOCKS 539830109 1053 2700 SH OTR 2700 0 0 Lowe's Companies Inc. COMMON STOCKS 548661107 16211 147428 SH SOLE 84926 0 62502 Lowe's Companies Inc. COMMON STOCKS 548661107 1460 13280 SH OTR 13280 0 0 Marathon Petroleum Corp. COMMON STOCKS 56585A102 6639 109289 SH SOLE 65663 0 43626 Marathon Petroleum Corp. COMMON STOCKS 56585A102 210 3450 SH OTR 3450 0 0 MarketAxess Holdings Inc. COMMON STOCKS 57060D108 734 2240 SH SOLE 164 0 2076 MasTec Inc. COMMON STOCKS 576323109 1244 19158 SH SOLE 1381 0 17777 Mastercard Inc. COMMON STOCKS 57636Q104 2500 9205 SH SOLE 4289 0 4916 Maxim Integrated Products COMMON STOCKS 57772k101 13103 226269 SH SOLE 136041 0 90228 Maxim Integrated Products COMMON STOCKS 57772k101 342 5900 SH OTR 5900 0 0 McDonald's Corporation COMMON STOCKS 580135101 5947 27699 SH SOLE 27699 0 0 Medifast, Inc. COMMON STOCKS 58470H101 900 8685 SH SOLE 632 0 8053 Medpace Holdings Inc. COMMON STOCKS 58506Q109 1014 12071 SH SOLE 1024 0 11047 Merck & Company Incorporated COMMON STOCKS 58933y105 13393 159101 SH SOLE 100578 0 58523 Merck & Company Incorporated COMMON STOCKS 58933y105 465 5526 SH OTR 5526 0 0 Microsoft Corp. COMMON STOCKS 594918104 30399 218649 SH SOLE 142724 0 75925 Microsoft Corp. COMMON STOCKS 594918104 3031 21800 SH OTR 21800 0 0 Moelis & Co. Class A COMMON STOCKS 60786M105 340 10363 SH SOLE 804 0 9559 Monolithic Power Systems Incor COMMON STOCKS 609839105 646 4154 SH SOLE 298 0 3856 NV5 Global Inc. COMMON STOCKS 62945V109 832 12188 SH SOLE 875 0 11313 Netflix Inc. COMMON STOCKS 64110L106 1401 5234 SH SOLE 3098 0 2136 Nike Inc. Class B COMMON STOCKS 654106103 2340 24914 SH SOLE 13622 0 11292 Nike Inc. Class B COMMON STOCKS 654106103 1202 12800 SH OTR 12800 0 0 Norfolk Southern Corporation COMMON STOCKS 655844108 1647 9165 SH SOLE 9165 0 0 NuVasive Inc. COMMON STOCKS 670704105 460 7253 SH SOLE 481 0 6772 O Reilly Automotive COMMON STOCKS 67103H107 239 600 SH SOLE 0 0 600 Ollie's Bargain Outlet COMMON STOCKS 681116109 511 8706 SH SOLE 633 0 8073 PTC Inc. COMMON STOCKS 69370C100 531 7786 SH SOLE 560 0 7226 Peoples United Financing COMMON STOCKS 712704105 156 10000 SH SOLE 10000 0 0 PepsiCo Inc. COMMON STOCKS 713448108 2391 17437 SH SOLE 13364 0 4073 PepsiCo Inc. COMMON STOCKS 713448108 686 5000 SH OTR 5000 0 0 Pfizer Inc. COMMON STOCKS 717081103 1535 42711 SH SOLE 42481 0 230 Planet Fitness Inc Class A COMMON STOCKS 72703H101 333 5747 SH SOLE 419 0 5328 Pool Corp. COMMON STOCKS 73278L105 1843 9137 SH SOLE 1217 0 7920 Procter & Gamble Co. COMMON STOCKS 742718109 1139 9158 SH SOLE 9158 0 0 Qorvo Inc. COMMON STOCKS 74736K101 288 3880 SH SOLE 781 0 3099 Raytheon Co. COMMON STOCKS 755111507 16337 83273 SH SOLE 48193 0 35080 Raytheon Co. COMMON STOCKS 755111507 1197 6100 SH OTR 6100 0 0 Starbucks Corp. COMMON STOCKS 855244109 1664 18815 SH SOLE 8877 0 9938 Stryker Corporation COMMON STOCKS 863667101 15882 73424 SH SOLE 41388 0 32036 Stryker Corporation COMMON STOCKS 863667101 406 1875 SH OTR 1875 0 0 Suntrust Banks, Incorporated COMMON STOCKS 867914103 5387 78301 SH SOLE 44822 0 33479 Suntrust Banks, Incorporated COMMON STOCKS 867914103 609 8850 SH OTR 8850 0 0 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 483 17584 SH SOLE 1257 0 16327 Syneos Health Inc Cl A COMMON STOCKS 87166B102 610 11455 SH SOLE 836 0 10619 T Rowe Price Group Inc. COMMON STOCKS 74144t108 743 6500 SH OTR 6500 0 0 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 16500 177076 SH SOLE 104988 0 72088 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 629 6750 SH OTR 6750 0 0 TJX Companies Inc. COMMON STOCKS 872540109 1222 21927 SH SOLE 10035 0 11892 Texas Instruments Inc. COMMON STOCKS 882508104 21021 162650 SH SOLE 95751 0 66899 Texas Instruments Inc. COMMON STOCKS 882508104 1603 12400 SH OTR 12400 0 0 Thermo Fisher Scientific Inc. COMMON STOCKS 883556102 1502 5157 SH SOLE 2069 0 3088 US Bancorp COMMON STOCKS 902973304 964 17427 SH SOLE 7427 0 10000 United Technologies Corp. COMMON STOCKS 913017109 2309 16915 SH SOLE 14179 0 2736 United Technologies Corp. COMMON STOCKS 913017109 765 5600 SH OTR 5600 0 0 UnitedHealth Group COMMON STOCKS 91324P102 17999 82823 SH SOLE 48093 0 34730 UnitedHealth Group COMMON STOCKS 91324P102 674 3100 SH OTR 3100 0 0 Verint Systems Inc. COMMON STOCKS 92343X100 367 8568 SH SOLE 616 0 7952 Verizon Communications COMMON STOCKS 92343v104 601 9963 SH SOLE 9963 0 0 Virtusa Corporation COMMON STOCKS 92827P102 386 10716 SH SOLE 777 0 9939 Visa Inc. Class A COMMON STOCKS 92826C839 21014 122167 SH SOLE 72567 0 49600 Visa Inc. Class A COMMON STOCKS 92826C839 1711 9950 SH OTR 9950 0 0 Wal-Mart Stores Inc. COMMON STOCKS 931142103 791 6666 SH SOLE 6666 0 0 Walt Disney Co. COMMON STOCKS 254687106 18306 140472 SH SOLE 92406 0 48066 Walt Disney Co. COMMON STOCKS 254687106 1095 8400 SH OTR 8400 0 0 ePlus Inc. COMMON STOCKS 294268107 635 8349 SH SOLE 596 0 7753 SPDR Tr Unit Ser 1 EXCHANGE-TRADED 78462F103 280 945 SH SOLE 945 0 0 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 1088 19444 SH SOLE 19444 0 0