Chief Compliance Officer

0000874791-24-000006.txt : 20240416 0000874791-24-000006.hdr.sgml : 20240416 20240416163950 ACCESSION NUMBER: 0000874791-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMPBELL NEWMAN ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000874791 ORGANIZATION NAME: 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: 24848316 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 X0202 13F-HR LIVE false false false 0000874791 XXXXXXXX 03-31-2024 03-31-2024 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 414-635-1011 Robin J. Harrison Milwaukee WI 04-16-2024 0 108 1233164023 false INFORMATION TABLE 2 sec033124.xml APi Group Corp. COMMON STOCKS 00187Y100 1897880 48329 SH SOLE 4601 0 43728 AbbVie, Inc. COMMON STOCKS 00287Y109 21014886 115403 SH SOLE 70586 0 44817 Abbott Laboratories COMMON STOCKS 002824100 15174519 133508 SH SOLE 82317 0 51191 Accenture plc COMMON STOCKS G1151C101 29167925 84152 SH SOLE 50874 0 33278 Advanced Micro Devices, Inc. COMMON STOCKS 007903107 1632893 9047 SH SOLE 4832 0 4215 Alphabet, Inc. Class A COMMON STOCKS 02079K305 5473627 36266 SH SOLE 26752 0 9514 Alphabet, Inc. Class C COMMON STOCKS 02079K107 5457455 35843 SH SOLE 34643 0 1200 Amazon.com, Inc. COMMON STOCKS 023135106 15735630 87236 SH SOLE 81264 0 5972 American Tower Corp. COMMON STOCKS 03027X100 21239566 107493 SH SOLE 62945 0 44548 Amgen,Inc. COMMON STOCKS 031162100 1990240 7000 SH SOLE 7000 0 0 Analog Devices, Inc. COMMON STOCKS 032654105 42924584 217021 SH SOLE 135959 0 81062 Apple, Inc. COMMON STOCKS 037833100 67509315 393686 SH SOLE 267710 0 125976 Arthur J. Gallagher & Co. COMMON STOCKS 363576109 31505040 126000 SH SOLE 75240 0 50760 Bank of America Corp. COMMON STOCKS 060505104 1302552 34350 SH SOLE 34350 0 0 Blackbaud, Inc. COMMON STOCKS 09227Q100 1001335 13506 SH SOLE 1274 0 12232 Boeing Co. COMMON STOCKS 097023105 471282 2442 SH SOLE 842 0 1600 Broadcom, Inc. COMMON STOCKS 11135F101 58012074 43769 SH SOLE 28667 0 15102 CEVA, Inc. COMMON STOCKS 157210105 781746 34423 SH SOLE 3247 0 31176 Carrier Global Corp. COMMON STOCKS 14448C104 551537 9488 SH SOLE 9488 0 0 Catalyst Pharmaceuticals COMMON STOCKS 14888U101 1426184 89472 SH SOLE 8565 0 80907 Century Communities, Inc. COMMON STOCKS 156504300 2456311 25454 SH SOLE 2420 0 23034 Ciena Corp. COMMON STOCKS 171779309 1637438 33113 SH SOLE 3127 0 29986 Cisco Systems, Inc. COMMON STOCKS 17275R102 16441951 329432 SH SOLE 199803 0 129629 Coca-Cola Co. COMMON STOCKS 191216100 346034 5656 SH SOLE 5656 0 0 Comcast Corp. Class A COMMON STOCKS 20030n101 24092369 555764 SH SOLE 325433 0 230331 ConocoPhillips COMMON STOCKS 20825C104 42045930 330342 SH SOLE 213488 0 116854 Corcept Therapeutics, Inc. COMMON STOCKS 218352102 1266251 50268 SH SOLE 4761 0 45507 Corteva Inc. COMMON STOCKS 22052L047 331603 5750 SH SOLE 5750 0 0 Costco Wholesale Corp. COMMON STOCKS 22160K105 369978 505 SH SOLE 505 0 0 Curtiss-Wright Corp. COMMON STOCKS 231561101 2148104 8393 SH SOLE 791 0 7602 Deere & Co. COMMON STOCKS 244199105 14097829 34323 SH SOLE 20014 0 14309 Dycom Industries, Inc. COMMON STOCKS 267475101 2039992 14213 SH SOLE 1336 0 12877 EOG Resources, Inc. COMMON STOCKS 26875P101 21541935 168507 SH SOLE 105606 0 62901 EPAM Systems, Inc. COMMON STOCKS 29414B104 222861 807 SH SOLE 262 0 545 Eli Lilly & Co. COMMON STOCKS 532457108 49818225 64037 SH SOLE 48401 0 15636 Emerson Electric Co. COMMON STOCKS 291011104 31430724 277118 SH SOLE 161957 0 115161 Ensign Group, Inc. COMMON STOCKS 29358P101 2302890 18509 SH SOLE 1767 0 16742 Evercore, Inc. COMMON STOCKS 29977A105 1888007 9803 SH SOLE 924 0 8879 ExlService Holdings, Inc. COMMON STOCKS 302081104 3016198 94849 SH SOLE 9076 0 85773 ExxonMobil Corp. COMMON STOCKS 30231G102 625720 5383 SH SOLE 905 0 4478 Fabrinet COMMON STOCKS G3323L100 3458310 18296 SH SOLE 1750 0 16546 Fiserv, Inc. COMMON STOCKS 337738108 3230282 20212 SH SOLE 8930 0 11282 Five Below, Inc. COMMON STOCKS 33829M101 1897053 10459 SH SOLE 990 0 9469 Genuine Parts Co. COMMON STOCKS 372460105 13465121 86911 SH SOLE 50864 0 36047 Halozyme Therapeutics, Inc. COMMON STOCKS 40637H109 1425549 35043 SH SOLE 3347 0 31696 Hershey Foods Corp. COMMON STOCKS 427866108 13524752 69536 SH SOLE 44248 0 25288 Honeywell International, Inc. COMMON STOCKS 438516106 28590094 139294 SH SOLE 81687 0 57607 Intercontinental Exchange, Inc COMMON STOCKS 45866F104 26486633 192728 SH SOLE 114391 0 78337 Intl. Flavors & Fragrances, In COMMON STOCKS 459506101 13374541 155536 SH SOLE 155536 0 0 Johnson & Johnson COMMON STOCKS 478160104 4614402 29170 SH SOLE 28670 0 500 Johnson Controls Intl PLC COMMON STOCKS G51502105 261280 4000 SH SOLE 0 0 4000 KLA Corp. COMMON STOCKS 482480100 53141617 76072 SH SOLE 48808 0 27264 LGI Homes, Inc. COMMON STOCKS 50187T106 1474873 12674 SH SOLE 1188 0 11486 Lantheus Holdings, Inc. COMMON STOCKS 516544103 2124811 34139 SH SOLE 3260 0 30879 Lithia Motors, Inc. COMMON STOCKS 536797103 1675188 5568 SH SOLE 529 0 5039 Lowe's Companies, Inc. COMMON STOCKS 548661107 41249466 161934 SH SOLE 95408 0 66526 Lululemon Athletica, Inc. COMMON STOCKS 550021109 685591 1755 SH SOLE 567 0 1188 MP Materials Corp. COMMON STOCKS 553368101 771027 53918 SH SOLE 5137 0 48781 Magnolia Oil & Gas Corp. Cl A COMMON STOCKS 559663109 2441298 94077 SH SOLE 8968 0 85109 MarketAxess Holdings, Inc. COMMON STOCKS 57060D108 742828 3388 SH SOLE 322 0 3066 MasTec, Inc. COMMON STOCKS 576323109 2667603 28607 SH SOLE 2708 0 25899 Mastercard, Inc. COMMON STOCKS 57636Q104 34424068 71483 SH SOLE 42768 0 28715 Matador Resources Co. COMMON STOCKS 576485205 1324049 19830 SH SOLE 1883 0 17947 McDonald's Corp. COMMON STOCKS 580135101 7180421 25467 SH SOLE 25467 0 0 Medpace Holdings, Inc. COMMON STOCKS 58506Q109 3602593 8914 SH SOLE 849 0 8065 Merck & Co., Inc. COMMON STOCKS 58933y105 36035017 273096 SH SOLE 164570 0 108526 Meta Platforms, Inc. COMMON STOCKS 30303M102 2698854 5558 SH SOLE 3095 0 2463 Microsoft Corp. COMMON STOCKS 594918104 87347362 207614 SH SOLE 140058 0 67556 Modine Manufacturing Co. COMMON STOCKS 607828100 1683340 17684 SH SOLE 1693 0 15991 Moelis & Co. Class A COMMON STOCKS 60786M105 920753 16219 SH SOLE 1571 0 14648 Moody's Corp. COMMON STOCKS 615369105 20179732 51344 SH SOLE 31799 0 19545 NIKE, Inc. Class B COMMON STOCKS 654106103 1321829 14065 SH SOLE 8303 0 5762 NV5 Global, Inc. COMMON STOCKS 62945V109 1779372 18155 SH SOLE 1712 0 16443 NVIDIA Corp. COMMON STOCKS 67066G104 2687187 2974 SH SOLE 972 0 2002 Norfolk Southern Corporation COMMON STOCKS 655844108 2335884 9165 SH SOLE 9165 0 0 O Reilly Automotive COMMON STOCKS 67103H107 677328 600 SH SOLE 0 0 600 Ollie's Bargain Outlet Holding COMMON STOCKS 681116109 1575247 19797 SH SOLE 1893 0 17904 Onto Innovation, Inc. COMMON STOCKS 683344105 3438347 18988 SH SOLE 1810 0 17178 Oracle Systems COMMON STOCKS 68389x105 696633 5546 SH SOLE 1814 0 3732 PTC, Inc. COMMON STOCKS 69370C100 2196050 11623 SH SOLE 1097 0 10526 Pacira BioSciences, Inc. COMMON STOCKS 695127100 1039589 35578 SH SOLE 3389 0 32189 PepsiCo, Inc. COMMON STOCKS 713448108 1654545 9454 SH SOLE 8388 0 1066 Perficient, Inc. COMMON STOCKS 71375U101 1006859 17887 SH SOLE 1691 0 16196 Pool Corp. COMMON STOCKS 73278L105 1992887 4939 SH SOLE 956 0 3983 Procter & Gamble Co. COMMON STOCKS 742718109 673338 4150 SH SOLE 4150 0 0 RTX Corp. COMMON STOCKS 75513E101 23706697 243071 SH SOLE 145935 0 97136 Rambus International, Inc. COMMON STOCKS 750917106 1419343 22963 SH SOLE 2199 0 20764 S&P Global, Inc. COMMON STOCKS 78409V104 10533717 24759 SH SOLE 15920 0 8839 Starbucks Corp. COMMON STOCKS 855244109 1332283 14578 SH SOLE 8258 0 6320 Stride, Inc. COMMON STOCKS 86333m108 1451852 23027 SH SOLE 2192 0 20835 Stryker Corp. COMMON STOCKS 863667101 42076590 117575 SH SOLE 68647 0 48928 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 1484979 43535 SH SOLE 4157 0 39378 T-Mobile US, Inc. COMMON STOCKS 872590104 1206033 7389 SH SOLE 3836 0 3553 TE Connectivity Ltd. Regular S COMMON STOCKS H84989104 29844932 205487 SH SOLE 120025 0 85462 Texas Instruments, Inc. COMMON STOCKS 882508104 24098661 138331 SH SOLE 81308 0 57023 The Brink's Co. COMMON STOCKS 109696104 1677159 18155 SH SOLE 1725 0 16430 The Home Depot, Inc. COMMON STOCKS 437076102 25399758 66214 SH SOLE 41404 0 24810 The TJX Companies, Inc. COMMON STOCKS 872540109 1645134 16221 SH SOLE 9195 0 7026 The Walt Disney Co. COMMON STOCKS 254687106 1904533 15565 SH SOLE 15565 0 0 Thermo Fisher Scientific, Inc. COMMON STOCKS 883556102 1626807 2799 SH SOLE 1459 0 1340 UnitedHealth Group COMMON STOCKS 91324P102 29803202 60245 SH SOLE 36969 0 23276 Verint Systems, Inc. COMMON STOCKS 92343X100 896376 27040 SH SOLE 2572 0 24468 Vertex Pharmaceuticals, Inc. COMMON STOCKS 92532f100 741132 1773 SH SOLE 584 0 1189 Visa, Inc. Class A COMMON STOCKS 92826C839 38977150 139663 SH SOLE 84925 0 54738 Vital Farms, Inc. COMMON STOCKS 92847w103 1515877 65199 SH SOLE 6243 0 58956 Zoetis, Inc. COMMON STOCKS 98978V103 10029246 59271 SH SOLE 34648 0 24623 ePlus, Inc. COMMON STOCKS 294268107 2548623 32450 SH SOLE 3107 0 29343 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 1079716 12840 SH SOLE 12840 0 0