Chief Compliance Officer

0000874791-20-000003.txt : 20200122 0000874791-20-000003.hdr.sgml : 20200122 20200122100119 ACCESSION NUMBER: 0000874791-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20537875 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 12-31-2019 12-31-2019 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 414-635-1011 Robin J. Harrison Milwaukee WI 01-22-2020 0 158 741031 false INFORMATION TABLE 2 sec123119.xml 3M Co. COMMON STOCKS 88579Y101 406 2300 SH OTR 2300 0 0 Abbott Labs Inc. COMMON STOCKS 002824100 18090 208272 SH SOLE 124614 0 83658 Abbott Labs Inc. COMMON STOCKS 002824100 723 8322 SH OTR 8322 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 1525 17226 SH SOLE 17226 0 0 Abbvie Inc. COMMON STOCKS 00287Y109 737 8322 SH OTR 8322 0 0 Accenture PLC COMMON STOCKS G1151C101 17919 85096 SH SOLE 49840 0 35256 Accenture PLC COMMON STOCKS G1151C101 690 3275 SH OTR 3275 0 0 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 805 21416 SH SOLE 1556 0 19860 Alphabet Inc. Class A COMMON STOCKS 02079K305 3122 2331 SH SOLE 1598 0 733 Alphabet Inc. Class A COMMON STOCKS 02079K305 368 275 SH OTR 275 0 0 Alphabet Inc. Class C COMMON STOCKS 02079K107 2896 2166 SH SOLE 2106 0 60 Alphabet Inc. Class C COMMON STOCKS 02079K107 368 275 SH OTR 275 0 0 Amazon.com Inc. COMMON STOCKS 023135106 8709 4713 SH SOLE 4208 0 505 Amazon.com Inc. COMMON STOCKS 023135106 79 43 SH OTR 43 0 0 American Tower Corp. COMMON STOCKS 03027X100 22665 98621 SH SOLE 57077 0 41544 American Tower Corp. COMMON STOCKS 03027X100 1531 6660 SH OTR 6660 0 0 Amgen Inc. COMMON STOCKS 031162100 1687 7000 SH SOLE 7000 0 0 Analog Devices Inc. COMMON STOCKS 032654105 18872 158805 SH SOLE 96093 0 62712 Analog Devices Inc. COMMON STOCKS 032654105 1010 8495 SH OTR 8495 0 0 Apple Computer Inc. COMMON STOCKS 037833100 29418 100180 SH SOLE 73741 0 26439 Apple Computer Inc. COMMON STOCKS 037833100 1791 6100 SH OTR 6100 0 0 Bank of America Corporation COMMON STOCKS 060505104 5353 152000 SH SOLE 152000 0 0 Becton, Dickinson & Co. COMMON STOCKS 075887109 13358 49115 SH SOLE 28036 0 21079 Becton, Dickinson & Co. COMMON STOCKS 075887109 741 2725 SH OTR 2725 0 0 Berkshire Hathaway Inc. Class COMMON STOCKS 084670108 1019 3 SH OTR 3 0 0 BioTelemetry Inc. COMMON STOCKS 090672106 668 14438 SH SOLE 1028 0 13410 Blackbaud Inc. COMMON STOCKS 09227Q100 728 9144 SH SOLE 649 0 8495 Boeing Co. COMMON STOCKS 097023105 925 2838 SH SOLE 738 0 2100 Boeing Co. COMMON STOCKS 097023105 290 890 SH OTR 890 0 0 Bristol-Myers Squibb Company COMMON STOCKS 110122108 8121 126517 SH SOLE 84704 0 41813 Broadcom Inc. COMMON STOCKS 11135F101 1043 3300 SH SOLE 813 0 2487 Brooks Automation Inc. COMMON STOCKS 114340102 1140 27157 SH SOLE 1938 0 25219 CEVA Inc. COMMON STOCKS 157210105 623 23091 SH SOLE 1459 0 21632 Cantel Medical Corporation COMMON STOCKS 138098108 584 8236 SH SOLE 584 0 7652 Carolina Financial Corp. COMMON STOCKS 143873107 601 13893 SH SOLE 1070 0 12823 Chevron Corp. COMMON STOCKS 166764100 47 392 SH SOLE 392 0 0 Chevron Corp. COMMON STOCKS 166764100 566 4700 SH OTR 4700 0 0 Ciena Corporation COMMON STOCKS 171779309 954 22345 SH SOLE 1598 0 20747 Cisco Systems Inc. COMMON STOCKS 17275R102 22373 466493 SH SOLE 277532 0 188961 Cisco Systems Inc. COMMON STOCKS 17275R102 1362 28398 SH OTR 28398 0 0 Coca-Cola Co. COMMON STOCKS 191216100 980 17701 SH SOLE 17701 0 0 Coca-Cola Co. COMMON STOCKS 191216100 797 14400 SH OTR 14400 0 0 Colgate Palmolive Co. COMMON STOCKS 194162103 50 732 SH SOLE 550 0 182 Colgate Palmolive Co. COMMON STOCKS 194162103 620 9000 SH OTR 9000 0 0 Comcast Corp. Class A COMMON STOCKS 20030n101 15482 344273 SH SOLE 216927 0 127346 Comcast Corp. Class A COMMON STOCKS 20030n101 998 22200 SH OTR 22200 0 0 Corcept Therapeutics Inc. COMMON STOCKS 218352102 406 33580 SH SOLE 2144 0 31436 CoreSite Realty Corp. COMMON STOCKS 21870Q105 760 6780 SH SOLE 480 0 6300 Corning Inc. COMMON STOCKS 219350105 9500 326348 SH SOLE 220482 0 105866 Curtiss-Wright Corp. COMMON STOCKS 231561101 801 5683 SH SOLE 404 0 5279 CyrusOne Inc. COMMON STOCKS 23283R100 568 8674 SH SOLE 616 0 8058 Dow Inc. COMMON STOCKS 260557103 315 5750 SH SOLE 5750 0 0 DuPont De Nemours Inc. COMMON STOCKS 26614N102 369 5750 SH SOLE 5750 0 0 Dycom Industries Inc. COMMON STOCKS 267475101 447 9486 SH SOLE 600 0 8886 EPAM Systems, Inc. COMMON STOCKS 29414B104 1474 6946 SH SOLE 495 0 6451 Eagle Pharmaceuticals COMMON STOCKS 269796108 601 10007 SH SOLE 636 0 9371 Eastman Chemical Co. COMMON STOCKS 277432100 7243 91386 SH SOLE 50547 0 40839 Evercore Inc. COMMON STOCKS 29977A105 496 6638 SH SOLE 472 0 6166 ExxonMobil Corp. COMMON STOCKS 30231G102 1183 16954 SH SOLE 12476 0 4478 Fabrinet COMMON STOCKS G3323L100 931 14351 SH SOLE 1020 0 13331 Facebook Inc. Class A COMMON STOCKS 30303M102 1577 7681 SH SOLE 3470 0 4211 FedEx Corp. COMMON STOCKS 31428X106 619 4095 SH SOLE 1695 0 2400 Ferro Corp. COMMON STOCKS 315405100 292 19709 SH SOLE 1440 0 18269 Fiserv Inc. COMMON STOCKS 337738108 2915 25211 SH SOLE 9701 0 15510 Five Below Inc. COMMON STOCKS 33829M101 898 7020 SH SOLE 506 0 6514 Funko Inc. Class A COMMON STOCKS 361008105 643 37464 SH SOLE 2397 0 35067 Goldman Sachs Group Inc. COMMON STOCKS 38141g104 746 3246 SH SOLE 1411 0 1835 Hasbro Inc. COMMON STOCKS 418056107 17316 163966 SH SOLE 98554 0 65412 Hasbro Inc. COMMON STOCKS 418056107 901 8530 SH OTR 8530 0 0 Hershey Foods Corp. COMMON STOCKS 427866108 1382 9400 SH SOLE 9400 0 0 Home Depot Inc. COMMON STOCKS 437076102 13677 62628 SH SOLE 38318 0 24310 Honeywell Inc. COMMON STOCKS 438516106 12465 70423 SH SOLE 40899 0 29524 Honeywell Inc. COMMON STOCKS 438516106 1531 8650 SH OTR 8650 0 0 Horizon Therapeutics COMMON STOCKS G46188101 1190 32879 SH SOLE 2368 0 30511 Integra Lifesciences COMMON STOCKS 457985208 578 9921 SH SOLE 706 0 9215 Intel Corporation COMMON STOCKS 458140100 4073 68060 SH SOLE 68060 0 0 Intercontinental Exchange Inc. COMMON STOCKS 45866F104 9834 106259 SH SOLE 63396 0 42863 Intl. Flavors & Fragrances Inc COMMON STOCKS 459506101 32255 250000 SH SOLE 250000 0 0 JPMorgan Chase & Co. COMMON STOCKS 46625H100 32487 233052 SH SOLE 157020 0 76032 JPMorgan Chase & Co. COMMON STOCKS 46625H100 1701 12200 SH OTR 12200 0 0 Johnson & Johnson COMMON STOCKS 478160104 4413 30254 SH SOLE 29754 0 500 KLA Corporation COMMON STOCKS 482480100 15104 84771 SH SOLE 53023 0 31748 KLA Corporation COMMON STOCKS 482480100 1011 5675 SH OTR 5675 0 0 Knight Swift Transportation HL COMMON STOCKS 499049104 735 20503 SH SOLE 1465 0 19038 LGI Homes Inc. COMMON STOCKS 50187T106 606 8572 SH SOLE 609 0 7963 LHC Group Inc. COMMON STOCKS 50187A107 936 6794 SH SOLE 487 0 6307 Lilly (Eli) & Company COMMON STOCKS 532457108 12134 92326 SH SOLE 64733 0 27593 Lilly (Eli) & Company COMMON STOCKS 532457108 393 2992 SH OTR 2992 0 0 Lockheed Martin Corp. COMMON STOCKS 539830109 15905 40846 SH SOLE 23670 0 17176 Lockheed Martin Corp. COMMON STOCKS 539830109 1051 2700 SH OTR 2700 0 0 Lowe's Companies Inc. COMMON STOCKS 548661107 17680 147631 SH SOLE 84789 0 62842 Lowe's Companies Inc. COMMON STOCKS 548661107 1590 13280 SH OTR 13280 0 0 Marathon Petroleum Corp. COMMON STOCKS 56585A102 5457 90577 SH SOLE 47856 0 42721 Marathon Petroleum Corp. COMMON STOCKS 56585A102 208 3450 SH OTR 3450 0 0 MarketAxess Holdings Inc. COMMON STOCKS 57060D108 855 2256 SH SOLE 164 0 2092 MasTec Inc. COMMON STOCKS 576323109 1237 19287 SH SOLE 1381 0 17906 Mastercard Inc. COMMON STOCKS 57636Q104 2729 9141 SH SOLE 4255 0 4886 Maxim Integrated Products COMMON STOCKS 57772k101 13909 226132 SH SOLE 135530 0 90602 Maxim Integrated Products COMMON STOCKS 57772k101 363 5900 SH OTR 5900 0 0 McDonald's Corporation COMMON STOCKS 580135101 5474 27699 SH SOLE 27699 0 0 Medifast, Inc. COMMON STOCKS 58470H101 950 8672 SH SOLE 557 0 8115 Medpace Holdings Inc. COMMON STOCKS 58506Q109 1025 12192 SH SOLE 1024 0 11168 Merck & Company Incorporated COMMON STOCKS 58933y105 14520 159647 SH SOLE 100800 0 58847 Merck & Company Incorporated COMMON STOCKS 58933y105 503 5526 SH OTR 5526 0 0 Microsoft Corp. COMMON STOCKS 594918104 34518 218885 SH SOLE 142700 0 76185 Microsoft Corp. COMMON STOCKS 594918104 3438 21800 SH OTR 21800 0 0 Moelis & Co. Class A COMMON STOCKS 60786M105 331 10358 SH SOLE 706 0 9652 Monolithic Power Systems Incor COMMON STOCKS 609839105 744 4181 SH SOLE 298 0 3883 NV5 Global Inc. COMMON STOCKS 62945V109 619 12269 SH SOLE 875 0 11394 Netflix Inc. COMMON STOCKS 64110L106 1685 5209 SH SOLE 3080 0 2129 Nike Inc. Class B COMMON STOCKS 654106103 2512 24792 SH SOLE 13544 0 11248 Nike Inc. Class B COMMON STOCKS 654106103 1297 12800 SH OTR 12800 0 0 Norfolk Southern Corporation COMMON STOCKS 655844108 1779 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 5783 16813 SH SOLE 9547 0 7266 NuVasive Inc. COMMON STOCKS 670704105 565 7305 SH SOLE 481 0 6824 O Reilly Automotive COMMON STOCKS 67103H107 263 600 SH SOLE 0 0 600 Ollie's Bargain Outlet COMMON STOCKS 681116109 573 8770 SH SOLE 633 0 8137 PTC Inc. COMMON STOCKS 69370C100 587 7840 SH SOLE 560 0 7280 Peoples United Financing COMMON STOCKS 712704105 169 10000 SH SOLE 10000 0 0 PepsiCo Inc. COMMON STOCKS 713448108 2377 17389 SH SOLE 13339 0 4050 PepsiCo Inc. COMMON STOCKS 713448108 683 5000 SH OTR 5000 0 0 Pfizer Inc. COMMON STOCKS 717081103 1673 42711 SH SOLE 42481 0 230 Planet Fitness Inc Class A COMMON STOCKS 72703H101 432 5790 SH SOLE 419 0 5371 Pool Corp. COMMON STOCKS 73278L105 1941 9139 SH SOLE 1197 0 7942 Procter & Gamble Co. COMMON STOCKS 742718109 1144 9158 SH SOLE 9158 0 0 Qorvo Inc. COMMON STOCKS 74736K101 448 3855 SH SOLE 781 0 3074 Raytheon Co. COMMON STOCKS 755111507 18400 83736 SH SOLE 48507 0 35229 Raytheon Co. COMMON STOCKS 755111507 1340 6100 SH OTR 6100 0 0 Starbucks Corp. COMMON STOCKS 855244109 1643 18686 SH SOLE 8795 0 9891 Stryker Corporation COMMON STOCKS 863667101 15410 73403 SH SOLE 41251 0 32152 Stryker Corporation COMMON STOCKS 863667101 394 1875 SH OTR 1875 0 0 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 416 17559 SH SOLE 1108 0 16451 Syneos Health Inc Cl A COMMON STOCKS 87166B102 686 11535 SH SOLE 836 0 10699 T Rowe Price Group Inc. COMMON STOCKS 74144t108 792 6500 SH OTR 6500 0 0 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 16970 177069 SH SOLE 104634 0 72435 TE Connectivity Limited Reg Sh COMMON STOCKS H84989104 647 6750 SH OTR 6750 0 0 TJX Companies Inc. COMMON STOCKS 872540109 1330 21779 SH SOLE 9940 0 11839 Texas Instruments Inc. COMMON STOCKS 882508104 20919 163061 SH SOLE 95666 0 67395 Texas Instruments Inc. COMMON STOCKS 882508104 1591 12400 SH OTR 12400 0 0 Thermo Fisher Scientific Inc. COMMON STOCKS 883556102 1662 5117 SH SOLE 2043 0 3074 Truist Financial Corp. COMMON STOCKS 89832Q109 19572 347515 SH SOLE 205327 0 142188 Truist Financial Corp. COMMON STOCKS 89832Q109 1253 22240 SH OTR 22240 0 0 US Bancorp COMMON STOCKS 902973304 1027 17316 SH SOLE 7356 0 9960 United Technologies Corp. COMMON STOCKS 913017109 2533 16915 SH SOLE 14179 0 2736 United Technologies Corp. COMMON STOCKS 913017109 839 5600 SH OTR 5600 0 0 UnitedHealth Group COMMON STOCKS 91324P102 24442 83141 SH SOLE 48277 0 34864 UnitedHealth Group COMMON STOCKS 91324P102 911 3100 SH OTR 3100 0 0 Verint Systems Inc. COMMON STOCKS 92343X100 478 8628 SH SOLE 616 0 8012 Verizon Communications COMMON STOCKS 92343v104 612 9963 SH SOLE 9963 0 0 ViacomCBS Inc. Class B COMMON STOCKS 92556h206 217 5165 SH SOLE 786 0 4379 Virtusa Corporation COMMON STOCKS 92827P102 485 10702 SH SOLE 685 0 10017 Visa Inc. Class A COMMON STOCKS 92826C839 22966 122226 SH SOLE 72420 0 49806 Visa Inc. Class A COMMON STOCKS 92826C839 1870 9950 SH OTR 9950 0 0 Wal-Mart Stores Inc. COMMON STOCKS 931142103 792 6666 SH SOLE 6666 0 0 Walt Disney Co. COMMON STOCKS 254687106 20393 141000 SH SOLE 92735 0 48265 Walt Disney Co. COMMON STOCKS 254687106 1215 8400 SH OTR 8400 0 0 ePlus Inc. COMMON STOCKS 294268107 708 8405 SH SOLE 596 0 7809 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 1159 19444 SH SOLE 19444 0 0