Chief Compliance Officer

0000874791-22-000002.txt : 20220124 0000874791-22-000002.hdr.sgml : 20220124 20220124165658 ACCESSION NUMBER: 0000874791-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22550068 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 12-31-2021 12-31-2021 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 414-635-1011 Robin J. Harrison Milwaukee WI 01-24-2022 0 116 1121991 false INFORMATION TABLE 2 sec123121.xml Abbott Laboratories COMMON STOCKS 002824100 17834 126718 SH SOLE 81835 0 44883 Abbvie Inc. COMMON STOCKS 00287Y109 1222 9026 SH SOLE 9026 0 0 Accenture plc COMMON STOCKS G1151C101 23607 56945 SH SOLE 36420 0 20525 Advanced Micro Devices, Inc. COMMON STOCKS 007903107 1335 9278 SH SOLE 5067 0 4211 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 1150 27240 SH SOLE 3264 0 23976 Alphabet, Inc. Class A COMMON STOCKS 02079K305 6620 2285 SH SOLE 1783 0 502 Alphabet, Inc. Class C COMMON STOCKS 02079K107 6794 2348 SH SOLE 2288 0 60 Amazon.com, Inc. COMMON STOCKS 023135106 15101 4529 SH SOLE 4222 0 307 American Tower Corp. COMMON STOCKS 03027X100 29879 102150 SH SOLE 62906 0 39244 Amgen,Inc. COMMON STOCKS 031162100 1575 7000 SH SOLE 7000 0 0 Analog Devices, Inc. COMMON STOCKS 032654105 36719 208903 SH SOLE 136210 0 72693 Apple, Inc. COMMON STOCKS 037833100 88355 497577 SH SOLE 366020 0 131557 Azenta, Inc. COMMON STOCKS 114340102 2326 22555 SH SOLE 2701 0 19854 Bank of America Corp. COMMON STOCKS 060505104 4042 90850 SH SOLE 90850 0 0 Blackbaud, Inc. COMMON STOCKS 09227Q100 908 11497 SH SOLE 1362 0 10135 Boeing Co. COMMON STOCKS 097023105 531 2636 SH SOLE 955 0 1681 Brinks Co. COMMON STOCKS 109696104 992 15123 SH SOLE 1627 0 13496 Bristol-Myers Squibb Co. COMMON STOCKS 110122108 2047 32826 SH SOLE 32486 0 340 Broadcom, Inc. COMMON STOCKS 11135F101 49618 74567 SH SOLE 48971 0 25596 CEVA, Inc. COMMON STOCKS 157210105 1266 29285 SH SOLE 3460 0 25825 Cambium Networks Corp. COMMON STOCKS G17766109 1684 65698 SH SOLE 7321 0 58377 Carrier Global Corp. COMMON STOCKS 14448C104 515 9488 SH SOLE 9488 0 0 Century Communities, Inc. COMMON STOCKS 156504300 1766 21589 SH SOLE 2589 0 19000 Ciena Corp. COMMON STOCKS 171779309 2169 28177 SH SOLE 3341 0 24836 Cisco Systems, Inc. COMMON STOCKS 17275R102 20148 317936 SH SOLE 203109 0 114827 Coca-Cola Co. COMMON STOCKS 191216100 335 5656 SH SOLE 5656 0 0 Comcast Corp. Class A COMMON STOCKS 20030n101 25413 504924 SH SOLE 305287 0 199637 Corcept Therapeutics, Inc. COMMON STOCKS 218352102 846 42722 SH SOLE 5083 0 37639 Corning, Inc. COMMON STOCKS 219350105 2720 73052 SH SOLE 73052 0 0 Corteva Inc. COMMON STOCKS 22052L047 272 5750 SH SOLE 5750 0 0 Costco Wholesale Corp. COMMON STOCKS 22160K105 287 505 SH SOLE 505 0 0 Crown Castle International Cor COMMON STOCKS 22822V101 21056 100873 SH SOLE 63255 0 37618 Curtiss-Wright Corp. COMMON STOCKS 231561101 992 7151 SH SOLE 848 0 6303 Dycom Industries, Inc. COMMON STOCKS 267475101 1135 12103 SH SOLE 1428 0 10675 EPAM Systems, Inc. COMMON STOCKS 29414B104 1757 2629 SH SOLE 314 0 2315 Eli Lilly & Co. COMMON STOCKS 532457108 23097 83617 SH SOLE 61448 0 22169 Evercore, Inc. COMMON STOCKS 29977A105 1134 8350 SH SOLE 988 0 7362 ExlService Holdings, Inc. COMMON STOCKS 302081104 744 5136 SH SOLE 615 0 4521 ExxonMobil Corp. COMMON STOCKS 30231G102 329 5383 SH SOLE 905 0 4478 Fabrinet COMMON STOCKS G3323L100 2140 18064 SH SOLE 2142 0 15922 Fiserv, Inc. COMMON STOCKS 337738108 2206 21256 SH SOLE 9715 0 11541 Five Below, Inc. COMMON STOCKS 33829M101 1840 8895 SH SOLE 1061 0 7834 Hershey Foods Corp. COMMON STOCKS 427866108 1819 9400 SH SOLE 9400 0 0 Honeywell International, Inc. COMMON STOCKS 438516106 27447 131636 SH SOLE 81608 0 50028 Horizon Therapeutics plc COMMON STOCKS G46188101 2073 19240 SH SOLE 2300 0 16940 Integra Lifesciences Holdings COMMON STOCKS 457985208 837 12500 SH SOLE 1480 0 11020 Intel Corp. COMMON STOCKS 458140100 3505 68060 SH SOLE 68060 0 0 Intercontinental Exchange, Inc COMMON STOCKS 45866F104 24865 181802 SH SOLE 113232 0 68570 Intl. Flavors & Fragrances, In COMMON STOCKS 459506101 32583 216285 SH SOLE 216285 0 0 JPMorgan Chase & Co. COMMON STOCKS 46625H100 40518 255876 SH SOLE 177648 0 78228 Johnson & Johnson COMMON STOCKS 478160104 5058 29567 SH SOLE 29067 0 500 Johnson Controls Intl PLC COMMON STOCKS G51502105 325 4000 SH SOLE 0 0 4000 KLA Corp. COMMON STOCKS 482480100 40796 94851 SH SOLE 62065 0 32786 Knight Swift Transportation Hl COMMON STOCKS 499049104 1577 25882 SH SOLE 3076 0 22806 LGI Homes, Inc. COMMON STOCKS 50187T106 1667 10792 SH SOLE 1273 0 9519 LHC Group, Inc. COMMON STOCKS 50187A107 2061 15020 SH SOLE 1661 0 13359 Lithia Motors, Inc. COMMON STOCKS 536797103 818 2754 SH SOLE 309 0 2445 Lowe's Companies, Inc. COMMON STOCKS 548661107 41622 161027 SH SOLE 100576 0 60451 Lululemon Athletica, Inc. COMMON STOCKS 550021109 713 1822 SH SOLE 633 0 1189 MarketAxess Holdings, Inc. COMMON STOCKS 57060D108 1173 2852 SH SOLE 323 0 2529 MasTec, Inc. COMMON STOCKS 576323109 2245 24324 SH SOLE 2890 0 21434 Mastercard, Inc. COMMON STOCKS 57636Q104 25081 69802 SH SOLE 43928 0 25874 McDonald's Corp. COMMON STOCKS 580135101 6827 25467 SH SOLE 25467 0 0 Medifast, Inc. COMMON STOCKS 58470H101 2953 14100 SH SOLE 2810 0 11290 Medpace Holdings, Inc. COMMON STOCKS 58506Q109 3249 14928 SH SOLE 1859 0 13069 Merck & Co., Inc. COMMON STOCKS 58933y105 13127 171278 SH SOLE 109904 0 61374 Meta Platforms, Inc. COMMON STOCKS 30303M102 2086 6203 SH SOLE 3455 0 2748 Microsoft Corp. COMMON STOCKS 594918104 79080 235133 SH SOLE 160208 0 74925 Moelis & Co. Class A COMMON STOCKS 60786M105 853 13639 SH SOLE 1678 0 11961 Monolithic Power Systems, Inc. COMMON STOCKS 609839105 2598 5267 SH SOLE 623 0 4644 Moody's Corp. COMMON STOCKS 615369105 19340 49515 SH SOLE 32400 0 17115 NIKE, Inc. Class B COMMON STOCKS 654106103 4048 24285 SH SOLE 16639 0 7646 NV5 Global, Inc. COMMON STOCKS 62945V109 2135 15459 SH SOLE 1832 0 13627 NVIDIA Corp. COMMON STOCKS 67066G104 904 3074 SH SOLE 1084 0 1990 Netflix, Inc. COMMON STOCKS 64110L106 2657 4410 SH SOLE 3088 0 1322 Norfolk Southern Corporation COMMON STOCKS 655844108 2729 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 17794 45971 SH SOLE 27771 0 18200 NuVasive, Inc. COMMON STOCKS 670704105 478 9104 SH SOLE 963 0 8141 O Reilly Automotive COMMON STOCKS 67103H107 424 600 SH SOLE 0 0 600 Ollie's Bargain Outlet Holding COMMON STOCKS 681116109 851 16629 SH SOLE 1848 0 14781 Onto Innovation, Inc. COMMON STOCKS 683344105 974 9620 SH SOLE 1155 0 8465 PTC, Inc. COMMON STOCKS 69370C100 1198 9891 SH SOLE 1176 0 8715 Pacira BioSciences, Inc. COMMON STOCKS 695127100 1811 30102 SH SOLE 3519 0 26583 PepsiCo, Inc. COMMON STOCKS 713448108 1642 9454 SH SOLE 8388 0 1066 Perficient, Inc. COMMON STOCKS 71375U101 597 4620 SH SOLE 556 0 4064 Pfizer, Inc. COMMON STOCKS 717081103 2522 42711 SH SOLE 42481 0 230 Planet Fitness, Inc. Class A COMMON STOCKS 72703H101 1115 12312 SH SOLE 1476 0 10836 Pool Corp. COMMON STOCKS 73278L105 2625 4637 SH SOLE 1057 0 3580 Procter & Gamble Co. COMMON STOCKS 742718109 679 4150 SH SOLE 4150 0 0 Qorvo, Inc. COMMON STOCKS 74736K101 423 2703 SH SOLE 798 0 1905 RH COMMON STOCKS 74967X103 2861 5339 SH SOLE 848 0 4491 Rackspace Technology COMMON STOCKS 750102105 792 58784 SH SOLE 6320 0 52464 Raytheon Technologies Corp. COMMON STOCKS 75513E101 33000 383451 SH SOLE 239632 0 143819 Regions Financial Corp. COMMON STOCKS 7591EP100 14693 673999 SH SOLE 440471 0 233528 S&P Global, Inc. COMMON STOCKS 78409V104 11324 23995 SH SOLE 16240 0 7755 Sherwin-Williams Co. COMMON STOCKS 824348106 401 1140 SH SOLE 1140 0 0 Skyworks Solutions, Inc. COMMON STOCKS 83088M102 16486 106267 SH SOLE 65513 0 40754 Starbucks Corp. COMMON STOCKS 855244109 1817 15532 SH SOLE 9013 0 6519 Stryker Corp. COMMON STOCKS 863667101 29508 110343 SH SOLE 67461 0 42882 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 649 22253 SH SOLE 2630 0 19623 Syneos Health Class A COMMON STOCKS 87166B102 2610 25415 SH SOLE 3035 0 22380 T Rowe Price Group Inc. COMMON STOCKS 74144t108 426 2166 SH SOLE 2166 0 0 TE Connectivity Ltd. Regular S COMMON STOCKS H84989104 30586 189573 SH SOLE 114726 0 74847 Texas Instruments, Inc. COMMON STOCKS 882508104 24783 131496 SH SOLE 81454 0 50042 The Home Depot, Inc. COMMON STOCKS 437076102 26794 64563 SH SOLE 42244 0 22319 The TJX Companies, Inc. COMMON STOCKS 872540109 1286 16943 SH SOLE 9906 0 7037 The Walt Disney Co. COMMON STOCKS 254687106 4585 29599 SH SOLE 29599 0 0 Thermo Fisher Scientific, Inc. COMMON STOCKS 883556102 1922 2880 SH SOLE 1534 0 1346 U.S. Bancorp COMMON STOCKS 902973304 1236 22012 SH SOLE 20512 0 1500 United Bankshares, Inc. COMMON STOCKS 909907107 1250 34456 SH SOLE 4126 0 30330 UnitedHealth Group COMMON STOCKS 91324P102 44566 88752 SH SOLE 55594 0 33158 Verint Systems, Inc. COMMON STOCKS 92343X100 1205 22951 SH SOLE 2747 0 20204 Visa, Inc. Class A COMMON STOCKS 92826C839 29388 135609 SH SOLE 86688 0 48921 ePlus, Inc. COMMON STOCKS 294268107 1139 21141 SH SOLE 2497 0 18644 SPDR Tr Unit Ser 1 EXCHANGE-TRADED 78462F103 613 1290 SH SOLE 1290 0 0 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 1066 12840 SH SOLE 12840 0 0