Chief Compliance Officer

0000874791-20-000006.txt : 20200427 0000874791-20-000006.hdr.sgml : 20200427 20200427144217 ACCESSION NUMBER: 0000874791-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20819378 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 03-31-2020 03-31-2020 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 04-27-2020 0 152 583860 false INFORMATION TABLE 2 sec033120.xml 3M Co. COMMON STOCKS 88579Y101 314 2300 SH OTR 2300 0 0 Abbott Laboratories COMMON STOCKS 002824100 16327 206904 SH SOLE 124063 0 82841 Abbott Laboratories COMMON STOCKS 002824100 657 8322 SH OTR 8322 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 1312 17226 SH SOLE 17226 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 634 8322 SH OTR 8322 0 0 Accenture plc COMMON STOCKS G1151C101 13801 84531 SH SOLE 49636 0 34895 Accenture plc COMMON STOCKS G1151C101 535 3275 SH OTR 3275 0 0 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 489 20300 SH SOLE 1606 0 18694 Alphabet Inc. Class C COMMON STOCKS 02079K107 2519 2166 SH SOLE 2106 0 60 Alphabet Inc. Class C COMMON STOCKS 02079K107 320 275 SH OTR 275 0 0 Alphabet, Inc. Class A COMMON STOCKS 02079K305 2746 2363 SH SOLE 1598 0 765 Alphabet, Inc. Class A COMMON STOCKS 02079K305 320 275 SH OTR 275 0 0 Amazon.com, Inc. COMMON STOCKS 023135106 9238 4738 SH SOLE 4208 0 530 Amazon.com, Inc. COMMON STOCKS 023135106 84 43 SH OTR 43 0 0 American Tower Corp. COMMON STOCKS 03027X100 19464 89386 SH SOLE 51873 0 37513 American Tower Corp. COMMON STOCKS 03027X100 1450 6660 SH OTR 6660 0 0 Amgen Inc. COMMON STOCKS 031162100 1419 7000 SH SOLE 7000 0 0 Analog Devices, Inc. COMMON STOCKS 032654105 14201 158410 SH SOLE 95815 0 62595 Analog Devices, Inc. COMMON STOCKS 032654105 762 8495 SH OTR 8495 0 0 Apple, Inc. COMMON STOCKS 037833100 29173 114723 SH SOLE 81893 0 32830 Apple, Inc. COMMON STOCKS 037833100 1551 6100 SH OTR 6100 0 0 Bank of America Corporation COMMON STOCKS 060505104 3227 152000 SH SOLE 152000 0 0 Becton, Dickinson & Co. COMMON STOCKS 075887109 11223 48845 SH SOLE 27966 0 20879 Becton, Dickinson & Co. COMMON STOCKS 075887109 626 2725 SH OTR 2725 0 0 Berkshire Hathaway Inc. Class COMMON STOCKS 084670108 816 3 SH OTR 3 0 0 BioTelemetry, Inc. COMMON STOCKS 090672106 526 13668 SH SOLE 1061 0 12607 Blackbaud, Inc. COMMON STOCKS 09227Q100 481 8658 SH SOLE 670 0 7988 Boeing Co. COMMON STOCKS 097023105 425 2847 SH SOLE 738 0 2109 Bristol-Myers Squibb Co. COMMON STOCKS 110122108 7093 127243 SH SOLE 85588 0 41655 Broadcom, Inc. COMMON STOCKS 11135F101 811 3420 SH SOLE 813 0 2607 Brooks Automation, Inc. COMMON STOCKS 114340102 784 25706 SH SOLE 2001 0 23705 CEVA, Inc. COMMON STOCKS 157210105 550 22048 SH SOLE 1698 0 20350 Cantel Medical Corp. COMMON STOCKS 138098108 280 7804 SH SOLE 603 0 7201 Carolina Financial Corp. COMMON STOCKS 143873107 342 13230 SH SOLE 1104 0 12126 Century Communities, Inc. COMMON STOCKS 156504300 233 16068 SH SOLE 1271 0 14797 Chevron Corp. COMMON STOCKS 166764100 341 4700 SH OTR 4700 0 0 Ciena Corp. COMMON STOCKS 171779309 842 21152 SH SOLE 1649 0 19503 Cisco Systems, Inc. COMMON STOCKS 17275R102 18263 464593 SH SOLE 276537 0 188056 Cisco Systems, Inc. COMMON STOCKS 17275R102 1116 28398 SH OTR 28398 0 0 Coca-Cola Co. COMMON STOCKS 191216100 783 17701 SH SOLE 17701 0 0 Coca-Cola Co. COMMON STOCKS 191216100 637 14400 SH OTR 14400 0 0 Colgate-Palmolive Co. COMMON STOCKS 194162103 49 732 SH SOLE 550 0 182 Colgate-Palmolive Co. COMMON STOCKS 194162103 597 9000 SH OTR 9000 0 0 Corcept Therapeutics, Inc. COMMON STOCKS 218352102 381 32040 SH SOLE 2497 0 29543 CoreSite Realty Corp. COMMON STOCKS 21870Q105 744 6420 SH SOLE 496 0 5924 Corning, Inc. COMMON STOCKS 219350105 1814 88324 SH SOLE 88324 0 0 Crown Castle International Cor COMMON STOCKS 22822V101 3752 25981 SH SOLE 14308 0 11673 Curtiss-Wright Corp. COMMON STOCKS 231561101 497 5380 SH SOLE 417 0 4963 CyrusOne, Inc. COMMON STOCKS 23283R100 508 8222 SH SOLE 635 0 7587 Dycom Industries, Inc. COMMON STOCKS 267475101 234 9104 SH SOLE 702 0 8402 EPAM Systems, Inc. COMMON STOCKS 29414B104 1221 6576 SH SOLE 511 0 6065 Eagle Pharmaceuticals, Inc. COMMON STOCKS 269796108 439 9549 SH SOLE 744 0 8805 Eli Lilly & Co. COMMON STOCKS 532457108 12813 92364 SH SOLE 65034 0 27330 Eli Lilly & Co. COMMON STOCKS 532457108 415 2992 SH OTR 2992 0 0 Evercore, Inc. COMMON STOCKS 29977A105 290 6289 SH SOLE 487 0 5802 ExxonMobil Corp. COMMON STOCKS 30231G102 204 5383 SH SOLE 905 0 4478 Fabrinet COMMON STOCKS G3323L100 741 13588 SH SOLE 1053 0 12535 Facebook, Inc. Class A COMMON STOCKS 30303M102 1312 7864 SH SOLE 3470 0 4394 FedEx Corp. COMMON STOCKS 31428X106 509 4198 SH SOLE 1695 0 2503 Fiserv, Inc. COMMON STOCKS 337738108 2436 25647 SH SOLE 9701 0 15946 Five Below, Inc. COMMON STOCKS 33829M101 468 6650 SH SOLE 522 0 6128 Hasbro Inc. COMMON STOCKS 418056107 610 8530 SH OTR 8530 0 0 Hershey Foods Corp. COMMON STOCKS 427866108 1246 9400 SH SOLE 9400 0 0 Honeywell International, Inc. COMMON STOCKS 438516106 9348 69870 SH SOLE 40629 0 29241 Honeywell International, Inc. COMMON STOCKS 438516106 1157 8650 SH OTR 8650 0 0 Horizon Therapeutics plc COMMON STOCKS G46188101 922 31140 SH SOLE 2444 0 28696 Integra Lifesciences Holdings COMMON STOCKS 457985208 420 9403 SH SOLE 729 0 8674 Intel Corporation COMMON STOCKS 458140100 3683 68060 SH SOLE 68060 0 0 Intercontinental Exchange, Inc COMMON STOCKS 45866F104 12548 155389 SH SOLE 89892 0 65497 Intl. Flavors & Fragrances Inc COMMON STOCKS 459506101 25520 250000 SH SOLE 250000 0 0 JPMorgan Chase & Co. COMMON STOCKS 46625H100 20840 231483 SH SOLE 156272 0 75211 JPMorgan Chase & Co. COMMON STOCKS 46625H100 1098 12200 SH OTR 12200 0 0 Johnson & Johnson COMMON STOCKS 478160104 3967 30254 SH SOLE 29754 0 500 KLA Corp. COMMON STOCKS 482480100 12113 84273 SH SOLE 52845 0 31428 KLA Corp. COMMON STOCKS 482480100 816 5675 SH OTR 5675 0 0 Knight Swift Transportation Hl COMMON STOCKS 499049104 637 19419 SH SOLE 1512 0 17907 LGI Homes, Inc. COMMON STOCKS 50187T106 366 8112 SH SOLE 629 0 7483 LHC Group, Inc. COMMON STOCKS 50187A107 902 6436 SH SOLE 503 0 5933 Lockheed Martin Corp. COMMON STOCKS 539830109 13752 40572 SH SOLE 23564 0 17008 Lockheed Martin Corp. COMMON STOCKS 539830109 915 2700 SH OTR 2700 0 0 Lowe's Companies, Inc. COMMON STOCKS 548661107 12600 146424 SH SOLE 84287 0 62137 Lowe's Companies, Inc. COMMON STOCKS 548661107 1143 13280 SH OTR 13280 0 0 Lululemon Athletica, Inc. COMMON STOCKS 550021109 506 2670 SH SOLE 637 0 2033 MarketAxess Holdings, Inc. COMMON STOCKS 57060D108 712 2141 SH SOLE 169 0 1972 MasTec, Inc. COMMON STOCKS 576323109 597 18254 SH SOLE 1426 0 16828 Mastercard, Inc. COMMON STOCKS 57636Q104 9645 39927 SH SOLE 23456 0 16471 Mastercard, Inc. COMMON STOCKS 57636Q104 242 1000 SH OTR 1000 0 0 Maxim Integrated Products, Inc COMMON STOCKS 57772k101 10931 224871 SH SOLE 134744 0 90127 Maxim Integrated Products, Inc COMMON STOCKS 57772k101 287 5900 SH OTR 5900 0 0 McDonald's Corporation COMMON STOCKS 580135101 4580 27699 SH SOLE 27699 0 0 Medifast, Inc. COMMON STOCKS 58470H101 518 8281 SH SOLE 648 0 7633 Medpace Holdings, Inc. COMMON STOCKS 58506Q109 856 11672 SH SOLE 1057 0 10615 Merck & Co., Inc. COMMON STOCKS 58933y105 12209 158677 SH SOLE 100381 0 58296 Merck & Co., Inc. COMMON STOCKS 58933y105 425 5526 SH OTR 5526 0 0 Microsoft Corp. COMMON STOCKS 594918104 34422 218259 SH SOLE 142297 0 75962 Microsoft Corp. COMMON STOCKS 594918104 3438 21800 SH OTR 21800 0 0 Moelis & Co. Class A COMMON STOCKS 60786M105 280 9948 SH SOLE 822 0 9126 Monolithic Power Systems, Inc. COMMON STOCKS 609839105 663 3960 SH SOLE 308 0 3652 Moody's Corp. COMMON STOCKS 615369105 4945 23381 SH SOLE 15394 0 7987 Moody's Corp. COMMON STOCKS 615369105 249 1175 SH OTR 1175 0 0 NIKE, Inc. Class B COMMON STOCKS 654106103 2033 24571 SH SOLE 12864 0 11707 NIKE, Inc. Class B COMMON STOCKS 654106103 1059 12800 SH OTR 12800 0 0 NV5 Global, Inc. COMMON STOCKS 62945V109 479 11611 SH SOLE 903 0 10708 Netflix, Inc. COMMON STOCKS 64110L106 1995 5313 SH SOLE 3080 0 2233 Norfolk Southern Corporation COMMON STOCKS 655844108 1338 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 12342 40792 SH SOLE 23388 0 17404 NuVasive, Inc. COMMON STOCKS 670704105 350 6912 SH SOLE 498 0 6414 Ollie's Bargain Outlet Holding COMMON STOCKS 681116109 385 8311 SH SOLE 653 0 7658 PTC, Inc. COMMON STOCKS 69370C100 454 7423 SH SOLE 578 0 6845 Peoples United Financing COMMON STOCKS 712704105 111 10000 SH SOLE 10000 0 0 PepsiCo, Inc. COMMON STOCKS 713448108 2106 17538 SH SOLE 13339 0 4199 PepsiCo, Inc. COMMON STOCKS 713448108 601 5000 SH OTR 5000 0 0 Pfizer Inc. COMMON STOCKS 717081103 1394 42711 SH SOLE 42481 0 230 Planet Fitness, Inc. Class A COMMON STOCKS 72703H101 446 9168 SH SOLE 726 0 8442 Pool Corp. COMMON STOCKS 73278L105 1758 8933 SH SOLE 1211 0 7722 Procter & Gamble Co. COMMON STOCKS 742718109 1007 9158 SH SOLE 9158 0 0 Qorvo, Inc. COMMON STOCKS 74736K101 325 4035 SH SOLE 781 0 3254 RH COMMON STOCKS 74967X103 213 2119 SH SOLE 168 0 1951 Raytheon Co. COMMON STOCKS 755111507 10877 82934 SH SOLE 48123 0 34811 Raytheon Co. COMMON STOCKS 755111507 800 6100 SH OTR 6100 0 0 S&P Global, Inc. COMMON STOCKS 78409V104 5176 21121 SH SOLE 13911 0 7210 S&P Global, Inc. COMMON STOCKS 78409V104 263 1075 SH OTR 1075 0 0 Starbucks Corp. COMMON STOCKS 855244109 1331 20241 SH SOLE 9076 0 11165 Stryker Corp. COMMON STOCKS 863667101 12208 73328 SH SOLE 41385 0 31943 Stryker Corp. COMMON STOCKS 863667101 312 1875 SH OTR 1875 0 0 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 302 16764 SH SOLE 1288 0 15476 Syneos Health Class A COMMON STOCKS 87166B102 431 10932 SH SOLE 863 0 10069 T Rowe Price Group Inc. COMMON STOCKS 74144t108 635 6500 SH OTR 6500 0 0 TE Connectivity Ltd. Regular S COMMON STOCKS H84989104 10216 162217 SH SOLE 90634 0 71583 TE Connectivity Ltd. Regular S COMMON STOCKS H84989104 425 6750 SH OTR 6750 0 0 Texas Instruments, Inc. COMMON STOCKS 882508104 16190 162017 SH SOLE 95264 0 66753 Texas Instruments, Inc. COMMON STOCKS 882508104 1239 12400 SH OTR 12400 0 0 The Goldman Sachs Group, Inc. COMMON STOCKS 38141g104 517 3344 SH SOLE 1411 0 1933 The Home Depot, Inc. COMMON STOCKS 437076102 11661 62453 SH SOLE 38180 0 24273 The TJX Companies, Inc. COMMON STOCKS 872540109 1068 22344 SH SOLE 9940 0 12404 The Walt Disney Co. COMMON STOCKS 254687106 13446 139190 SH SOLE 91160 0 48030 The Walt Disney Co. COMMON STOCKS 254687106 811 8400 SH OTR 8400 0 0 Thermo Fisher Scientific, Inc. COMMON STOCKS 883556102 1494 5268 SH SOLE 2043 0 3225 Truist Financial Corp. COMMON STOCKS 89832Q109 10332 335020 SH SOLE 194267 0 140753 Truist Financial Corp. COMMON STOCKS 89832Q109 686 22240 SH OTR 22240 0 0 U.S. Bancorp COMMON STOCKS 902973304 610 17720 SH SOLE 7356 0 10364 United Technologies Corp. COMMON STOCKS 913017109 1596 16915 SH SOLE 14179 0 2736 United Technologies Corp. COMMON STOCKS 913017109 528 5600 SH OTR 5600 0 0 UnitedHealth Group COMMON STOCKS 91324P102 20692 82975 SH SOLE 48297 0 34678 UnitedHealth Group COMMON STOCKS 91324P102 773 3100 SH OTR 3100 0 0 Verint Systems, Inc. COMMON STOCKS 92343X100 352 8179 SH SOLE 635 0 7544 Virtusa Corp. COMMON STOCKS 92827P102 291 10229 SH SOLE 795 0 9434 Visa, Inc. Class A COMMON STOCKS 92826C839 19615 121742 SH SOLE 72093 0 49649 Visa, Inc. Class A COMMON STOCKS 92826C839 1603 9950 SH OTR 9950 0 0 ePlus, Inc. COMMON STOCKS 294268107 499 7961 SH SOLE 616 0 7345 SPDR Tr Unit Ser 1 EXCHANGE-TRADED 78462F103 1684 6534 SH SOLE 6357 0 177 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 554 12840 SH SOLE 12840 0 0