Chief Compliance Officer

0000874791-21-000011.txt : 20211015 0000874791-21-000011.hdr.sgml : 20211015 20211015120806 ACCESSION NUMBER: 0000874791-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211325471 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 09-30-2021 09-30-2021 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 10-15-2021 0 116 978009 false INFORMATION TABLE 2 sec093021.xml Abbott Laboratories COMMON STOCKS 002824100 14929 126380 SH SOLE 82480 0 43900 Abbvie Inc. COMMON STOCKS 00287Y109 974 9026 SH SOLE 9026 0 0 Accenture plc COMMON STOCKS G1151C101 18084 56526 SH SOLE 36441 0 20085 Advanced Micro Devices, Inc. COMMON STOCKS 007903107 961 9344 SH SOLE 5133 0 4211 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 1011 26502 SH SOLE 3303 0 23199 Alphabet, Inc. Class A COMMON STOCKS 02079K305 6125 2291 SH SOLE 1789 0 502 Alphabet, Inc. Class C COMMON STOCKS 02079K107 6263 2350 SH SOLE 2290 0 60 Amazon.com, Inc. COMMON STOCKS 023135106 14894 4534 SH SOLE 4227 0 307 American Express Co. COMMON STOCKS 025816109 2279 13601 SH SOLE 13601 0 0 American Tower Corp. COMMON STOCKS 03027X100 26872 101246 SH SOLE 62851 0 38395 Amgen,Inc. COMMON STOCKS 031162100 1489 7000 SH SOLE 7000 0 0 Analog Devices, Inc. COMMON STOCKS 032654105 28627 170930 SH SOLE 114558 0 56372 Apple, Inc. COMMON STOCKS 037833100 70305 496858 SH SOLE 367910 0 128948 Bank of America Corp. COMMON STOCKS 060505104 3857 90850 SH SOLE 90850 0 0 Blackbaud, Inc. COMMON STOCKS 09227Q100 787 11190 SH SOLE 1379 0 9811 Boeing Co. COMMON STOCKS 097023105 585 2659 SH SOLE 978 0 1681 Brinks Co. COMMON STOCKS 109696104 949 14987 SH SOLE 1868 0 13119 Bristol-Myers Squibb Co. COMMON STOCKS 110122108 1942 32826 SH SOLE 32486 0 340 Broadcom, Inc. COMMON STOCKS 11135F101 32417 66848 SH SOLE 44013 0 22835 Brooks Automation, Inc. COMMON STOCKS 114340102 2940 28727 SH SOLE 3591 0 25136 CEVA, Inc. COMMON STOCKS 157210105 1217 28510 SH SOLE 3502 0 25008 Cambium Networks Corp. COMMON STOCKS G17766109 2336 64560 SH SOLE 8073 0 56487 Carrier Global Corp. COMMON STOCKS 14448C104 491 9488 SH SOLE 9488 0 0 Century Communities, Inc. COMMON STOCKS 156504300 1290 21000 SH SOLE 2620 0 18380 Ciena Corp. COMMON STOCKS 171779309 1408 27419 SH SOLE 3383 0 24036 Cisco Systems, Inc. COMMON STOCKS 17275R102 17276 317391 SH SOLE 204896 0 112495 Coca-Cola Co. COMMON STOCKS 191216100 297 5656 SH SOLE 5656 0 0 Comcast Corp. Class A COMMON STOCKS 20030n101 21238 379723 SH SOLE 234580 0 145143 Corcept Therapeutics, Inc. COMMON STOCKS 218352102 819 41596 SH SOLE 5146 0 36450 CoreSite Realty Corp. COMMON STOCKS 21870Q105 1149 8297 SH SOLE 1018 0 7279 Corning, Inc. COMMON STOCKS 219350105 2666 73052 SH SOLE 73052 0 0 Corteva Inc. COMMON STOCKS 22052L047 242 5750 SH SOLE 5750 0 0 Costco Wholesale Corp. COMMON STOCKS 22160K105 227 505 SH SOLE 505 0 0 Crown Castle International Cor COMMON STOCKS 22822V101 17324 99953 SH SOLE 63166 0 36787 Curtiss-Wright Corp. COMMON STOCKS 231561101 878 6959 SH SOLE 857 0 6102 Dycom Industries, Inc. COMMON STOCKS 267475101 839 11781 SH SOLE 1446 0 10335 EPAM Systems, Inc. COMMON STOCKS 29414B104 2635 4619 SH SOLE 573 0 4046 Eli Lilly & Co. COMMON STOCKS 532457108 19307 83562 SH SOLE 61879 0 21683 Evercore, Inc. COMMON STOCKS 29977A105 1086 8128 SH SOLE 1000 0 7128 ExxonMobil Corp. COMMON STOCKS 30231G102 317 5383 SH SOLE 905 0 4478 Fabrinet COMMON STOCKS G3323L100 1802 17580 SH SOLE 2168 0 15412 Facebook, Inc. Class A COMMON STOCKS 30303M102 2117 6238 SH SOLE 3490 0 2748 Fiserv, Inc. COMMON STOCKS 337738108 2315 21339 SH SOLE 9798 0 11541 Five Below, Inc. COMMON STOCKS 33829M101 1530 8654 SH SOLE 1074 0 7580 Hershey Foods Corp. COMMON STOCKS 427866108 1591 9400 SH SOLE 9400 0 0 Honeywell International, Inc. COMMON STOCKS 438516106 27920 131525 SH SOLE 82158 0 49367 Horizon Therapeutics plc COMMON STOCKS G46188101 3109 28378 SH SOLE 3526 0 24852 Integra Lifesciences Holdings COMMON STOCKS 457985208 833 12167 SH SOLE 1498 0 10669 Intel Corp. COMMON STOCKS 458140100 3626 68060 SH SOLE 68060 0 0 Intercontinental Exchange, Inc COMMON STOCKS 45866F104 20809 181229 SH SOLE 114172 0 67057 Intl. Flavors & Fragrances, In COMMON STOCKS 459506101 28922 216285 SH SOLE 216285 0 0 JPMorgan Chase & Co. COMMON STOCKS 46625H100 41751 255059 SH SOLE 178468 0 76591 Johnson & Johnson COMMON STOCKS 478160104 4775 29567 SH SOLE 29067 0 500 Johnson Controls Intl PLC COMMON STOCKS G51502105 272 4000 SH SOLE 0 0 4000 KLA Corp. COMMON STOCKS 482480100 31761 94947 SH SOLE 62856 0 32091 Knight Swift Transportation Hl COMMON STOCKS 499049104 1288 25185 SH SOLE 3114 0 22071 LGI Homes, Inc. COMMON STOCKS 50187T106 1491 10505 SH SOLE 1289 0 9216 LHC Group, Inc. COMMON STOCKS 50187A107 1310 8348 SH SOLE 1035 0 7313 Lithia Motors, Inc. COMMON STOCKS 536797103 856 2701 SH SOLE 334 0 2367 Lowe's Companies, Inc. COMMON STOCKS 548661107 33984 167525 SH SOLE 104261 0 63264 Lululemon Athletica, Inc. COMMON STOCKS 550021109 744 1839 SH SOLE 650 0 1189 MarketAxess Holdings, Inc. COMMON STOCKS 57060D108 1177 2798 SH SOLE 352 0 2446 MasTec, Inc. COMMON STOCKS 576323109 2043 23673 SH SOLE 2927 0 20746 Mastercard, Inc. COMMON STOCKS 57636Q104 14705 42294 SH SOLE 27230 0 15064 McDonald's Corp. COMMON STOCKS 580135101 6140 25467 SH SOLE 25467 0 0 Medifast, Inc. COMMON STOCKS 58470H101 2663 13823 SH SOLE 2849 0 10974 Medpace Holdings, Inc. COMMON STOCKS 58506Q109 2876 15193 SH SOLE 1991 0 13202 Merck & Co., Inc. COMMON STOCKS 58933y105 12839 170940 SH SOLE 110920 0 60020 Microsoft Corp. COMMON STOCKS 594918104 66171 234715 SH SOLE 161055 0 73660 Moelis & Co. Class A COMMON STOCKS 60786M105 820 13259 SH SOLE 1699 0 11560 Monolithic Power Systems, Inc. COMMON STOCKS 609839105 2485 5127 SH SOLE 631 0 4496 Moody's Corp. COMMON STOCKS 615369105 17558 49444 SH SOLE 32701 0 16743 NIKE, Inc. Class B COMMON STOCKS 654106103 3550 24444 SH SOLE 16798 0 7646 NV5 Global, Inc. COMMON STOCKS 62945V109 1483 15046 SH SOLE 1855 0 13191 NVIDIA Corp. COMMON STOCKS 67066G104 643 3106 SH SOLE 1116 0 1990 Netflix, Inc. COMMON STOCKS 64110L106 2703 4429 SH SOLE 3107 0 1322 Norfolk Southern Corporation COMMON STOCKS 655844108 2193 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 16244 45104 SH SOLE 27304 0 17800 NuVasive, Inc. COMMON STOCKS 670704105 538 8984 SH SOLE 1106 0 7878 O Reilly Automotive COMMON STOCKS 67103H107 367 600 SH SOLE 0 0 600 Ollie's Bargain Outlet Holding COMMON STOCKS 681116109 985 16347 SH SOLE 2047 0 14300 PTC, Inc. COMMON STOCKS 69370C100 1153 9626 SH SOLE 1190 0 8436 Pacira BioSciences, Inc. COMMON STOCKS 695127100 883 15769 SH SOLE 1963 0 13806 PayPal Holdings Inc. COMMON STOCKS 70450Y103 267 1028 SH SOLE 1028 0 0 PepsiCo, Inc. COMMON STOCKS 713448108 1422 9454 SH SOLE 8388 0 1066 Pfizer, Inc. COMMON STOCKS 717081103 1837 42711 SH SOLE 42481 0 230 Planet Fitness, Inc. Class A COMMON STOCKS 72703H101 941 11982 SH SOLE 1495 0 10487 Pool Corp. COMMON STOCKS 73278L105 2583 5945 SH SOLE 1251 0 4694 Procter & Gamble Co. COMMON STOCKS 742718109 580 4150 SH SOLE 4150 0 0 Qorvo, Inc. COMMON STOCKS 74736K101 454 2713 SH SOLE 808 0 1905 RH COMMON STOCKS 74967X103 3603 5403 SH SOLE 1040 0 4363 Rackspace Technology COMMON STOCKS 750102105 829 58265 SH SOLE 7256 0 51009 Raytheon Technologies Corp. COMMON STOCKS 75513E101 32762 381135 SH SOLE 240420 0 140715 Regions Financial Corp. COMMON STOCKS 7591EP100 14194 666053 SH SOLE 438096 0 227957 S&P Global, Inc. COMMON STOCKS 78409V104 10217 24047 SH SOLE 16458 0 7589 Sherwin-Williams Co. COMMON STOCKS 824348106 319 1140 SH SOLE 1140 0 0 Skyworks Solutions, Inc. COMMON STOCKS 83088M102 20374 123642 SH SOLE 82691 0 40951 Starbucks Corp. COMMON STOCKS 855244109 1724 15632 SH SOLE 9113 0 6519 Stryker Corp. COMMON STOCKS 863667101 29011 110006 SH SOLE 68044 0 41962 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 578 21669 SH SOLE 2662 0 19007 Syneos Health Class A COMMON STOCKS 87166B102 2163 24731 SH SOLE 3072 0 21659 T Rowe Price Group Inc. COMMON STOCKS 74144t108 426 2166 SH SOLE 2166 0 0 TE Connectivity Ltd. Regular S COMMON STOCKS H84989104 25766 187774 SH SOLE 114555 0 73219 Texas Instruments, Inc. COMMON STOCKS 882508104 25038 130262 SH SOLE 81307 0 48955 The Home Depot, Inc. COMMON STOCKS 437076102 21139 64398 SH SOLE 42515 0 21883 The TJX Companies, Inc. COMMON STOCKS 872540109 1125 17047 SH SOLE 10010 0 7037 The Walt Disney Co. COMMON STOCKS 254687106 5007 29599 SH SOLE 29599 0 0 Thermo Fisher Scientific, Inc. COMMON STOCKS 883556102 1657 2901 SH SOLE 1555 0 1346 Twitter, Inc. COMMON STOCKS 90184L102 545 9027 SH SOLE 3923 0 5104 U.S. Bancorp COMMON STOCKS 902973304 1308 22012 SH SOLE 20512 0 1500 United Bankshares, Inc. COMMON STOCKS 909907107 1220 33528 SH SOLE 4177 0 29351 UnitedHealth Group COMMON STOCKS 91324P102 35414 90634 SH SOLE 56875 0 33759 Verint Systems, Inc. COMMON STOCKS 92343X100 1000 22333 SH SOLE 2779 0 19554 Visa, Inc. Class A COMMON STOCKS 92826C839 30087 135069 SH SOLE 87117 0 47952 ePlus, Inc. COMMON STOCKS 294268107 1056 10291 SH SOLE 1263 0 9028 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 1004 12840 SH SOLE 12840 0 0