Chief Compliance Officer

0000874791-24-000003.txt : 20240124 0000874791-24-000003.hdr.sgml : 20240124 20240124151936 ACCESSION NUMBER: 0000874791-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 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: 24556167 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 12-31-2023 12-31-2023 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 12-31-2023 0 110 1158380055 false INFORMATION TABLE 2 sec123123.xml APi Group Corp. COMMON STOCKS 00187Y100 1632843 47192 SH SOLE 4698 0 42494 Abbott Laboratories COMMON STOCKS 002824100 14831492 134746 SH SOLE 84273 0 50473 Abbvie Inc. COMMON STOCKS 00287Y109 1398759 9026 SH SOLE 9026 0 0 Accenture plc COMMON STOCKS G1151C101 29813665 84961 SH SOLE 52146 0 32815 Advanced Micro Devices, Inc. COMMON STOCKS 007903107 1338483 9080 SH SOLE 4863 0 4217 Air Products & Chemicals, Inc. COMMON STOCKS 009158106 15655884 57180 SH SOLE 33224 0 23956 Alphabet, Inc. Class A COMMON STOCKS 02079K305 5074658 36328 SH SOLE 26801 0 9527 Alphabet, Inc. Class C COMMON STOCKS 02079K107 5051354 35843 SH SOLE 34643 0 1200 Amazon.com, Inc. COMMON STOCKS 023135106 13260867 87277 SH SOLE 81302 0 5975 American Tower Corp. COMMON STOCKS 03027X100 23349823 108161 SH SOLE 64231 0 43930 Amgen,Inc. COMMON STOCKS 031162100 2016140 7000 SH SOLE 7000 0 0 Analog Devices, Inc. COMMON STOCKS 032654105 43479080 218972 SH SOLE 138985 0 79987 Apple, Inc. COMMON STOCKS 037833100 76523404 397462 SH SOLE 273096 0 124366 Arthur J. Gallagher & Co. COMMON STOCKS 363576109 24060136 106991 SH SOLE 61952 0 45039 Bank of America Corp. COMMON STOCKS 060505104 2840065 84350 SH SOLE 84350 0 0 Blackbaud, Inc. COMMON STOCKS 09227Q100 1143573 13190 SH SOLE 1301 0 11889 Boeing Co. COMMON STOCKS 097023105 639920 2455 SH SOLE 854 0 1601 Bristol-Myers Squibb Co. COMMON STOCKS 110122108 921374 17957 SH SOLE 17617 0 340 Broadcom, Inc. COMMON STOCKS 11135F101 56571722 50680 SH SOLE 33436 0 17244 CEVA, Inc. COMMON STOCKS 157210105 748703 32968 SH SOLE 2788 0 30180 Carrier Global Corp. COMMON STOCKS 14448C104 545086 9488 SH SOLE 9488 0 0 Century Communities, Inc. COMMON STOCKS 156504300 2264829 24850 SH SOLE 2469 0 22381 Ciena Corp. COMMON STOCKS 171779309 1440590 32006 SH SOLE 2863 0 29143 Cisco Systems, Inc. COMMON STOCKS 17275R102 16846601 333464 SH SOLE 205582 0 127882 Coca-Cola Co. COMMON STOCKS 191216100 333308 5656 SH SOLE 5656 0 0 Comcast Corp. Class A COMMON STOCKS 20030n101 24354465 555404 SH SOLE 328495 0 226909 ConocoPhillips COMMON STOCKS 20825C104 39125456 337085 SH SOLE 221838 0 115247 Corcept Therapeutics, Inc. COMMON STOCKS 218352102 1594346 49087 SH SOLE 4858 0 44229 Corning, Inc. COMMON STOCKS 219350105 1571951 51624 SH SOLE 51624 0 0 Corteva Inc. COMMON STOCKS 22052L047 275540 5750 SH SOLE 5750 0 0 Costco Wholesale Corp. COMMON STOCKS 22160K105 333340 505 SH SOLE 505 0 0 Curtiss-Wright Corp. COMMON STOCKS 231561101 1825987 8196 SH SOLE 808 0 7388 Deere & Co. COMMON STOCKS 244199105 13511207 33789 SH SOLE 19679 0 14110 Dycom Industries, Inc. COMMON STOCKS 267475101 1597794 13883 SH SOLE 1364 0 12519 EOG Resources, Inc. COMMON STOCKS 26875P101 19445132 160770 SH SOLE 98732 0 62038 EPAM Systems, Inc. COMMON STOCKS 29414B104 238467 802 SH SOLE 257 0 545 Eli Lilly & Co. COMMON STOCKS 532457108 37557536 64430 SH SOLE 49017 0 15413 Ensign Group, Inc. COMMON STOCKS 29358P101 2027410 18068 SH SOLE 1804 0 16264 Evercore, Inc. COMMON STOCKS 29977A105 1637846 9575 SH SOLE 944 0 8631 ExlService Holdings, Inc. COMMON STOCKS 302081104 2164097 70149 SH SOLE 6974 0 63175 ExxonMobil Corp. COMMON STOCKS 30231G102 538192 5383 SH SOLE 905 0 4478 Fabrinet COMMON STOCKS G3323L100 3405955 17895 SH SOLE 1788 0 16107 Fiserv, Inc. COMMON STOCKS 337738108 2690409 20253 SH SOLE 8968 0 11285 Five Below, Inc. COMMON STOCKS 33829M101 2177003 10213 SH SOLE 1011 0 9202 Genuine Parts Co. COMMON STOCKS 372460105 11541482 83332 SH SOLE 47808 0 35524 Halozyme Therapeutics, Inc. COMMON STOCKS 40637H109 1240156 33554 SH SOLE 2885 0 30669 Hershey Foods Corp. COMMON STOCKS 427866108 12401057 66515 SH SOLE 41714 0 24801 Honeywell International, Inc. COMMON STOCKS 438516106 29287889 139659 SH SOLE 82861 0 56798 Humana, Inc. COMMON STOCKS 444859102 228905 500 SH SOLE 500 0 0 Integra Lifesciences Holdings COMMON STOCKS 457985208 612357 14061 SH SOLE 1192 0 12869 Intercontinental Exchange, Inc COMMON STOCKS 45866F104 25026663 194866 SH SOLE 117642 0 77224 Intl. Flavors & Fragrances, In COMMON STOCKS 459506101 12593750 155536 SH SOLE 155536 0 0 Johnson & Johnson COMMON STOCKS 478160104 4572106 29170 SH SOLE 28670 0 500 Johnson Controls Intl PLC COMMON STOCKS G51502105 230560 4000 SH SOLE 0 0 4000 KLA Corp. COMMON STOCKS 482480100 51672338 88891 SH SOLE 56982 0 31909 LGI Homes, Inc. COMMON STOCKS 50187T106 1644526 12350 SH SOLE 1184 0 11166 Lantheus Holdings, Inc. COMMON STOCKS 516544103 2066584 33332 SH SOLE 3326 0 30006 Lithia Motors, Inc. COMMON STOCKS 536797103 1790295 5437 SH SOLE 540 0 4897 Lowe's Companies, Inc. COMMON STOCKS 548661107 36360903 163383 SH SOLE 97823 0 65560 Lululemon Athletica, Inc. COMMON STOCKS 550021109 901916 1764 SH SOLE 575 0 1189 MP Materials Corp. COMMON STOCKS 553368101 1024955 51635 SH SOLE 4414 0 47221 Magnolia Oil & Gas Corp. Cl A COMMON STOCKS 559663109 1917974 90088 SH SOLE 7703 0 82385 MarketAxess Holdings, Inc. COMMON STOCKS 57060D108 959096 3275 SH SOLE 295 0 2980 MasTec, Inc. COMMON STOCKS 576323109 2110241 27869 SH SOLE 2696 0 25173 Mastercard, Inc. COMMON STOCKS 57636Q104 30850748 72333 SH SOLE 43986 0 28347 Matador Resources Co. COMMON STOCKS 576485205 1092508 19214 SH SOLE 1771 0 17443 McDonald's Corp. COMMON STOCKS 580135101 7551220 25467 SH SOLE 25467 0 0 Medpace Holdings, Inc. COMMON STOCKS 58506Q109 3400950 11095 SH SOLE 1104 0 9991 Merck & Co., Inc. COMMON STOCKS 58933y105 30155586 276606 SH SOLE 169586 0 107020 Meta Platforms, Inc. COMMON STOCKS 30303M102 1965894 5554 SH SOLE 3090 0 2464 Microsoft Corp. COMMON STOCKS 594918104 79711455 211976 SH SOLE 144575 0 67401 Moelis & Co. Class A COMMON STOCKS 60786M105 888370 15827 SH SOLE 1604 0 14223 Monolithic Power Systems, Inc. COMMON STOCKS 609839105 3310333 5248 SH SOLE 524 0 4724 Moody's Corp. COMMON STOCKS 615369105 20326695 52045 SH SOLE 32775 0 19270 NIKE, Inc. Class B COMMON STOCKS 654106103 1823867 16799 SH SOLE 9747 0 7052 NV5 Global, Inc. COMMON STOCKS 62945V109 1970158 17730 SH SOLE 1748 0 15982 NVIDIA Corp. COMMON STOCKS 67066G104 1481203 2991 SH SOLE 988 0 2003 Norfolk Southern Corporation COMMON STOCKS 655844108 2166423 9165 SH SOLE 9165 0 0 Northrop Grumman Corp. COMMON STOCKS 666807102 23493183 50184 SH SOLE 29668 0 20516 O Reilly Automotive COMMON STOCKS 67103H107 570048 600 SH SOLE 0 0 600 Ollie's Bargain Outlet Holding COMMON STOCKS 681116109 1455191 19175 SH SOLE 1779 0 17396 Onto Innovation, Inc. COMMON STOCKS 683344105 2834460 18538 SH SOLE 1847 0 16691 PTC, Inc. COMMON STOCKS 69370C100 1986146 11352 SH SOLE 1121 0 10231 Pacira BioSciences, Inc. COMMON STOCKS 695127100 1149286 34063 SH SOLE 2911 0 31152 PepsiCo, Inc. COMMON STOCKS 713448108 1605667 9454 SH SOLE 8388 0 1066 Perficient, Inc. COMMON STOCKS 71375U101 1134342 17234 SH SOLE 1548 0 15686 Pfizer, Inc. COMMON STOCKS 717081103 615271 21371 SH SOLE 21141 0 230 Pool Corp. COMMON STOCKS 73278L105 1945306 4879 SH SOLE 966 0 3913 Procter & Gamble Co. COMMON STOCKS 742718109 608141 4150 SH SOLE 4150 0 0 RTX Corp. COMMON STOCKS 75513E101 20655597 245491 SH SOLE 149688 0 95803 S&P Global, Inc. COMMON STOCKS 78409V104 11066303 25121 SH SOLE 16399 0 8722 Starbucks Corp. COMMON STOCKS 855244109 1405298 14637 SH SOLE 8314 0 6323 Stryker Corp. COMMON STOCKS 863667101 35658220 119075 SH SOLE 70835 0 48240 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 1226506 42381 SH SOLE 4106 0 38275 T-Mobile US, Inc. COMMON STOCKS 872590104 847184 5284 SH SOLE 1743 0 3541 TE Connectivity Ltd. Regular S COMMON STOCKS H84989104 29093757 207073 SH SOLE 122825 0 84248 Texas Instruments, Inc. COMMON STOCKS 882508104 23783790 139527 SH SOLE 83297 0 56230 The Brink's Co. COMMON STOCKS 109696104 1559002 17726 SH SOLE 1761 0 15965 The Home Depot, Inc. COMMON STOCKS 437076102 23451966 67673 SH SOLE 43178 0 24495 The TJX Companies, Inc. COMMON STOCKS 872540109 1525726 16264 SH SOLE 9235 0 7029 The Walt Disney Co. COMMON STOCKS 254687106 1405364 15565 SH SOLE 15565 0 0 Thermo Fisher Scientific, Inc. COMMON STOCKS 883556102 1490989 2809 SH SOLE 1468 0 1341 UnitedHealth Group COMMON STOCKS 91324P102 31844591 60487 SH SOLE 37514 0 22973 Verint Systems, Inc. COMMON STOCKS 92343X100 702753 25999 SH SOLE 2280 0 23719 Vertex Pharmaceuticals, Inc. COMMON STOCKS 92532f100 725078 1782 SH SOLE 592 0 1190 Visa, Inc. Class A COMMON STOCKS 92826C839 36887169 141683 SH SOLE 87658 0 54025 Zoetis, Inc. COMMON STOCKS 98978V103 11645027 59001 SH SOLE 34734 0 24267 ePlus, Inc. COMMON STOCKS 294268107 1934763 24233 SH SOLE 2380 0 21853 SPDR Tr Unit Ser 1 EXCHANGE-TRADED 78462F103 342223 720 SH SOLE 720 0 0 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 998053 12840 SH SOLE 12840 0 0