Chief Compliance Officer

0000874791-22-000005.txt : 20220427 0000874791-22-000005.hdr.sgml : 20220427 20220427104710 ACCESSION NUMBER: 0000874791-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22857280 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 03-31-2022 03-31-2022 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 04-27-2022 0 114 1038165 false INFORMATION TABLE 2 sec033122.xml Abbott Laboratories COMMON STOCKS 002824100 14942 126242 SH SOLE 80958 0 45284 Abbvie Inc. COMMON STOCKS 00287Y109 1463 9026 SH SOLE 9026 0 0 Accenture plc COMMON STOCKS G1151C101 19127 56717 SH SOLE 36012 0 20705 Advanced Micro Devices, Inc. COMMON STOCKS 007903107 1014 9278 SH SOLE 5067 0 4211 Allegiance Bancshares, Inc. COMMON STOCKS 01748H107 1241 27772 SH SOLE 3306 0 24466 Alphabet, Inc. Class A COMMON STOCKS 02079K305 6350 2283 SH SOLE 1783 0 500 Alphabet, Inc. Class C COMMON STOCKS 02079K107 6558 2348 SH SOLE 2288 0 60 Amazon.com, Inc. COMMON STOCKS 023135106 14761 4528 SH SOLE 4222 0 306 American Tower Corp. COMMON STOCKS 03027X100 25556 101729 SH SOLE 62134 0 39595 Amgen,Inc. COMMON STOCKS 031162100 1693 7000 SH SOLE 7000 0 0 Analog Devices, Inc. COMMON STOCKS 032654105 34414 208340 SH SOLE 135203 0 73137 Apple, Inc. COMMON STOCKS 037833100 86656 496282 SH SOLE 364104 0 132178 Bank of America Corp. COMMON STOCKS 060505104 3745 90850 SH SOLE 90850 0 0 Blackbaud, Inc. COMMON STOCKS 09227Q100 702 11721 SH SOLE 1381 0 10340 Boeing Co. COMMON STOCKS 097023105 505 2636 SH SOLE 1041 0 1595 Brinks Co. COMMON STOCKS 109696104 1068 15707 SH SOLE 1868 0 13839 Bristol-Myers Squibb Co. COMMON STOCKS 110122108 2397 32826 SH SOLE 32486 0 340 Broadcom, Inc. COMMON STOCKS 11135F101 44026 69918 SH SOLE 45183 0 24735 CEVA, Inc. COMMON STOCKS 157210105 1214 29864 SH SOLE 3513 0 26351 Cambium Networks Corp. COMMON STOCKS G17766109 1599 67647 SH SOLE 8057 0 59590 Carrier Global Corp. COMMON STOCKS 14448C104 435 9488 SH SOLE 9488 0 0 Century Communities, Inc. COMMON STOCKS 156504300 1180 22019 SH SOLE 2623 0 19396 Ciena Corp. COMMON STOCKS 171779309 1742 28726 SH SOLE 3384 0 25342 Cisco Systems, Inc. COMMON STOCKS 17275R102 17663 316771 SH SOLE 200990 0 115781 Coca-Cola Co. COMMON STOCKS 191216100 351 5656 SH SOLE 5656 0 0 Comcast Corp. Class A COMMON STOCKS 20030n101 24644 526360 SH SOLE 319696 0 206664 ConocoPhillips COMMON STOCKS 20825C104 21085 210847 SH SOLE 142953 0 67894 Corcept Therapeutics, Inc. COMMON STOCKS 218352102 981 43568 SH SOLE 5154 0 38414 Corning, Inc. COMMON STOCKS 219350105 2696 73052 SH SOLE 73052 0 0 Corteva Inc. COMMON STOCKS 22052L047 331 5750 SH SOLE 5750 0 0 Costco Wholesale Corp. COMMON STOCKS 22160K105 291 505 SH SOLE 505 0 0 Crown Castle International Cor COMMON STOCKS 22822V101 18547 100469 SH SOLE 62495 0 37974 Curtiss-Wright Corp. COMMON STOCKS 231561101 1094 7286 SH SOLE 858 0 6428 Dycom Industries, Inc. COMMON STOCKS 267475101 1175 12339 SH SOLE 1449 0 10890 EPAM Systems, Inc. COMMON STOCKS 29414B104 253 853 SH SOLE 294 0 559 Eli Lilly & Co. COMMON STOCKS 532457108 23876 83373 SH SOLE 61011 0 22362 Evercore, Inc. COMMON STOCKS 29977A105 948 8516 SH SOLE 1003 0 7513 ExlService Holdings, Inc. COMMON STOCKS 302081104 1779 12414 SH SOLE 1464 0 10950 ExxonMobil Corp. COMMON STOCKS 30231G102 445 5383 SH SOLE 905 0 4478 Fabrinet COMMON STOCKS G3323L100 1936 18413 SH SOLE 2170 0 16243 Fiserv, Inc. COMMON STOCKS 337738108 2149 21189 SH SOLE 9665 0 11524 Five Below, Inc. COMMON STOCKS 33829M101 1436 9067 SH SOLE 1076 0 7991 Hershey Foods Corp. COMMON STOCKS 427866108 2036 9400 SH SOLE 9400 0 0 Honeywell International, Inc. COMMON STOCKS 438516106 25607 131601 SH SOLE 80678 0 50923 Horizon Therapeutics plc COMMON STOCKS G46188101 2063 19609 SH SOLE 2329 0 17280 Integra Lifesciences Holdings COMMON STOCKS 457985208 819 12743 SH SOLE 1501 0 11242 Intercontinental Exchange, Inc COMMON STOCKS 45866F104 23998 181634 SH SOLE 112416 0 69218 Intl. Flavors & Fragrances, In COMMON STOCKS 459506101 28405 216285 SH SOLE 216285 0 0 JPMorgan Chase & Co. COMMON STOCKS 46625H100 24745 181520 SH SOLE 130369 0 51151 Johnson & Johnson COMMON STOCKS 478160104 5240 29567 SH SOLE 29067 0 500 Johnson Controls Intl PLC COMMON STOCKS G51502105 262 4000 SH SOLE 0 0 4000 KLA Corp. COMMON STOCKS 482480100 34576 94455 SH SOLE 61379 0 33076 Knight Swift Transportation Hl COMMON STOCKS 499049104 1331 26384 SH SOLE 3117 0 23267 LGI Homes, Inc. COMMON STOCKS 50187T106 1075 11003 SH SOLE 1291 0 9712 LHC Group, Inc. COMMON STOCKS 50187A107 2597 15406 SH SOLE 1845 0 13561 Lithia Motors, Inc. COMMON STOCKS 536797103 849 2829 SH SOLE 334 0 2495 Lowe's Companies, Inc. COMMON STOCKS 548661107 30693 151803 SH SOLE 93060 0 58743 Lululemon Athletica, Inc. COMMON STOCKS 550021109 665 1822 SH SOLE 633 0 1189 MarketAxess Holdings, Inc. COMMON STOCKS 57060D108 997 2930 SH SOLE 350 0 2580 MasTec, Inc. COMMON STOCKS 576323109 2160 24804 SH SOLE 2930 0 21874 Mastercard, Inc. COMMON STOCKS 57636Q104 24888 69640 SH SOLE 43568 0 26072 McDonald's Corp. COMMON STOCKS 580135101 6297 25467 SH SOLE 25467 0 0 Medifast, Inc. COMMON STOCKS 58470H101 2445 14319 SH SOLE 2831 0 11488 Medpace Holdings, Inc. COMMON STOCKS 58506Q109 2451 14981 SH SOLE 1824 0 13157 Merck & Co., Inc. COMMON STOCKS 58933y105 14001 170636 SH SOLE 108691 0 61945 Meta Platforms, Inc. COMMON STOCKS 30303M102 1378 6196 SH SOLE 3455 0 2741 Microsoft Corp. COMMON STOCKS 594918104 71945 233353 SH SOLE 157917 0 75436 Moelis & Co. Class A COMMON STOCKS 60786M105 653 13916 SH SOLE 1702 0 12214 Monolithic Power Systems, Inc. COMMON STOCKS 609839105 2607 5368 SH SOLE 631 0 4737 Moody's Corp. COMMON STOCKS 615369105 16645 49333 SH SOLE 32058 0 17275 NIKE, Inc. Class B COMMON STOCKS 654106103 3265 24267 SH SOLE 16639 0 7628 NV5 Global, Inc. COMMON STOCKS 62945V109 2101 15760 SH SOLE 1856 0 13904 NVIDIA Corp. COMMON STOCKS 67066G104 839 3074 SH SOLE 1084 0 1990 Netflix, Inc. COMMON STOCKS 64110L106 1647 4398 SH SOLE 3147 0 1251 Norfolk Southern Corporation COMMON STOCKS 655844108 2614 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 20575 46007 SH SOLE 27630 0 18377 NuVasive, Inc. COMMON STOCKS 670704105 534 9416 SH SOLE 1107 0 8309 O Reilly Automotive COMMON STOCKS 67103H107 411 600 SH SOLE 0 0 600 Ollie's Bargain Outlet Holding COMMON STOCKS 681116109 736 17139 SH SOLE 2049 0 15090 Onto Innovation, Inc. COMMON STOCKS 683344105 1426 16408 SH SOLE 1936 0 14472 PTC, Inc. COMMON STOCKS 69370C100 1086 10084 SH SOLE 1192 0 8892 Pacira BioSciences, Inc. COMMON STOCKS 695127100 2350 30791 SH SOLE 3670 0 27121 PepsiCo, Inc. COMMON STOCKS 713448108 1582 9454 SH SOLE 8388 0 1066 Perficient, Inc. COMMON STOCKS 71375U101 1714 15565 SH SOLE 1835 0 13730 Pfizer, Inc. COMMON STOCKS 717081103 2211 42711 SH SOLE 42481 0 230 Planet Fitness, Inc. Class A COMMON STOCKS 72703H101 1060 12553 SH SOLE 1496 0 11057 Pool Corp. COMMON STOCKS 73278L105 1978 4677 SH SOLE 1061 0 3616 Procter & Gamble Co. COMMON STOCKS 742718109 634 4150 SH SOLE 4150 0 0 RH COMMON STOCKS 74967X103 1839 5641 SH SOLE 1071 0 4570 Rackspace Technology COMMON STOCKS 750102105 682 61085 SH SOLE 7265 0 53820 Raytheon Technologies Corp. COMMON STOCKS 75513E101 37842 381976 SH SOLE 236899 0 145077 Regions Financial Corp. COMMON STOCKS 7591EP100 14964 672229 SH SOLE 435924 0 236305 S&P Global, Inc. COMMON STOCKS 78409V104 9812 23921 SH SOLE 16096 0 7825 Sherwin-Williams Co. COMMON STOCKS 824348106 285 1140 SH SOLE 1140 0 0 Skyworks Solutions, Inc. COMMON STOCKS 83088M102 15288 114704 SH SOLE 72510 0 42194 Starbucks Corp. COMMON STOCKS 855244109 1406 15454 SH SOLE 8956 0 6498 Stryker Corp. COMMON STOCKS 863667101 29383 109904 SH SOLE 66630 0 43274 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 734 22696 SH SOLE 2671 0 20025 Syneos Health Class A COMMON STOCKS 87166B102 2098 25920 SH SOLE 3076 0 22844 T Rowe Price Group Inc. COMMON STOCKS 74144t108 327 2166 SH SOLE 2166 0 0 TE Connectivity Ltd. Regular S COMMON STOCKS H84989104 24725 188767 SH SOLE 113285 0 75482 Texas Instruments, Inc. COMMON STOCKS 882508104 24029 130961 SH SOLE 80471 0 50490 The Home Depot, Inc. COMMON STOCKS 437076102 19253 64321 SH SOLE 41833 0 22488 The TJX Companies, Inc. COMMON STOCKS 872540109 1006 16611 SH SOLE 9596 0 7015 The Walt Disney Co. COMMON STOCKS 254687106 4060 29599 SH SOLE 29599 0 0 Thermo Fisher Scientific, Inc. COMMON STOCKS 883556102 1699 2877 SH SOLE 1534 0 1343 U.S. Bancorp COMMON STOCKS 902973304 1170 22012 SH SOLE 20512 0 1500 United Bankshares, Inc. COMMON STOCKS 909907107 1226 35137 SH SOLE 4182 0 30955 UnitedHealth Group COMMON STOCKS 91324P102 40197 78822 SH SOLE 48859 0 29963 Verint Systems, Inc. COMMON STOCKS 92343X100 1210 23402 SH SOLE 2783 0 20619 Visa, Inc. Class A COMMON STOCKS 92826C839 29959 135089 SH SOLE 85794 0 49295 ePlus, Inc. COMMON STOCKS 294268107 1208 21554 SH SOLE 2532 0 19022 SPDR Tr Unit Ser 1 EXCHANGE-TRADED 78462F103 504 1115 SH SOLE 1115 0 0 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 1002 12840 SH SOLE 12840 0 0