CAMPBELL NEWMAN ASSET MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$1.25B
Signature - Title
Robin J. Harrison - Chief Compliance Officer
Location
330 E. Kilbourn Avenue #1125, Milwaukee, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 107 $1.25B +$53M -$70.4M -$17.4M MSFT, AAPL, AVGO, KLAC, LLY 13F-HR 7/18/2024, 09:23 AM
Q1 2024 108 $1.23B +$69.4M -$77.3M -$7.83M MSFT, AAPL, AVGO, KLAC, LLY 13F-HR 4/16/2024, 04:39 PM
Q4 2023 110 $1.16B +$6.3M -$27.6M -$21.3M MSFT, AAPL, AVGO, KLAC, ADI 13F-HR 1/24/2024, 03:19 PM
Q3 2023 110 $1.06B +$41.1M -$41.1M +$17.1K AAPL, MSFT, AVGO, KLAC, COP 13F-HR 10/19/2023, 12:21 PM
Q2 2023 108 $1.12B +$15.8M -$19M -$3.19M AAPL, MSFT, KLAC, AVGO, ADI 13F-HR 7/24/2023, 12:09 PM
Q1 2023 111 $1.03B +$41.1M -$60.7M -$19.6M AAPL, MSFT, AVGO, ADI, KLAC 13F-HR 4/28/2023, 10:59 AM
Q4 2022 115 $1B +$29.8M -$14.1M +$15.7M AAPL, MSFT, AVGO, RTX, COP 13F-HR 1/26/2023, 11:01 AM
Q3 2022 113 $888M +$24.3M -$20.5M +$3.82M AAPL, MSFT, COP, RTX, AVGO 13F-HR 10/27/2022, 01:15 PM
Q2 2022 113 $946M +$82.2M -$30.9M +$51.2M AAPL, MSFT, RTX, AVGO, KLAC 13F-HR 7/19/2022, 04:33 PM
Q1 2022 114 $1.04B +$27.2M -$29.3M -$2.07M AAPL, MSFT, AVGO, UNH, RTX 13F-HR 4/27/2022, 10:47 AM
Q4 2021 116 $1.12B +$37.2M -$13.6M +$23.6M AAPL, MSFT, AVGO, UNH, LOW 13F-HR 1/24/2022, 04:56 PM
Q3 2021 116 $978M +$19M -$57.2M -$38.2M AAPL, MSFT, JPM, UNH, LOW 13F-HR 10/15/2021, 12:08 PM
Q2 2021 119 $1.02B +$13.7M -$13.6M +$150K AAPL, MSFT, JPM, IFF, UNH 13F-HR 7/16/2021, 12:41 PM
Q1 2021 118 $950M +$74.8M -$67.9M +$6.95M AAPL, MSFT, JPM, IFF, UNH 13F-HR 4/19/2021, 12:18 PM
Q4 2020 119 $881M +$32.8M -$11.7M +$21.1M AAPL, MSFT, JPM, UNH, V Restatement 2/1/2021, 11:12 AM
Q3 2020 116 $780M +$68.6M -$23.3M +$45.4M AAPL, MSFT, IFF, LOW, UNH 13F-HR 10/20/2020, 11:40 AM
Q2 2020 116 $727M +$69.6M -$52M +$17.6M MSFT, AAPL, IFF, V, UNH 13F-HR 7/27/2020, 04:11 PM
Q1 2020 116 $584M +$40.3M -$56.5M -$16.2M MSFT, AAPL, IFF, JPM, UNH 13F-HR 4/27/2020, 02:42 PM
Q4 2019 120 $741M +$34.1M -$37.4M -$3.34M MSFT, JPM, IFF, AAPL, UNH 13F-HR 1/22/2020, 10:01 AM
Q3 2019 122 $697M +$11.3M -$10.8M +$478K MSFT, IFF, JPM, CSCO, AAPL 13F-HR 10/23/2019, 05:12 PM
Q2 2019 122 $684M +$25M -$24.1M +$915K IFF, MSFT, JPM, CSCO, AMT 13F-HR 7/24/2019, 12:15 PM
Q1 2019 124 $648M +$17.1M -$17.2M -$98.7K MSFT, IFF, CSCO, JPM, AMT 13F-HR 4/9/2019, 03:54 PM
Q4 2018 124 $575M +$25.9M -$49.8M -$23.9M IFF, MSFT, JPM, CSCO, AAPL 13F-HR 1/18/2019, 03:41 PM
Q3 2018 129 $692M +$28.3M -$33.3M -$5.01M IFF, MSFT, AAPL, JPM, CSCO 13F-HR 10/15/2018, 11:28 AM
Q2 2018 128 $647M +$45.7M -$8.95M +$36.8M IFF, AAPL, MSFT, JPM, CSCO 13F-HR 7/25/2018, 10:53 AM
Q1 2018 128 $602M +$40.6M -$31.7M +$8.87M IFF, JPM, AAPL, MSFT, CSCO 13F-HR 4/25/2018, 11:13 AM
Q4 2017 129 $593M +$8.86M -$20.5M -$11.7M IFF, AAPL, JPM, MSFT, BLK 13F-HR 1/25/2018, 10:44 AM
Q3 2017 128 $559M +$20.4M -$41M -$20.6M IFF, AAPL, JPM, MSFT, ADI 13F-HR 10/11/2017, 11:01 AM
Q2 2017 125 $556M +$46.3M -$44.3M +$1.91M IFF, MSFT, AAPL, JPM, ADI 13F-HR 8/9/2017, 10:36 AM
Q1 2017 119 $542M +$49.2M -$57M -$7.72M IFF, MSFT, AAPL, JPM, UNH 13F-HR 4/13/2017, 12:09 PM
Q4 2016 114 $521M +$21.3M -$78.6M -$57.3M IFF, MSFT, JPM, AAPL, UNH 13F-HR 1/18/2017, 02:59 PM
Q3 2016 106 $567M +$33.9M -$24.4M +$9.54M IFF, MSFT, XOM, JPM, UNH 13F-HR 10/31/2016, 03:54 PM
Q2 2016 99 $549M +$94.3M -$40.6M +$53.7M IFF, MSFT, XOM, UNH, JPM 13F-HR 7/12/2016, 03:48 PM
Q1 2016 80 $479M +$47.9M -$34.1M +$13.7M MSFT, UNH, HON, K, TXN 13F-HR 4/14/2016, 12:09 PM
Q4 2015 82 $459M +$13.8M -$18.7M -$4.9M MSFT, UNH, HON, TRV, BDX 13F-HR 1/14/2016, 11:12 AM
Q3 2015 85 $441M +$21.7M -$55M -$33.3M MSFT, UNH, HON, LMT, JPM 13F-HR 10/14/2015, 11:22 AM
Q2 2015 88 $504M +$36.3M -$69.2M -$32.9M MSFT, HAS, TWX, UNH, HON 13F-HR 7/14/2015, 03:46 PM
Q1 2015 85 $544M +$52.9M -$55.1M -$2.23M MSFT, CMCSA, TXN, HON, TWX 13F-HR 4/21/2015, 04:46 PM
Q4 2014 90 $541M +$49.3M -$42.8M +$6.49M MSFT, CMCSA, JNJ, TWX, HON 13F-HR 1/15/2015, 03:59 PM
Q3 2014 91 $508M +$80.5M -$79.6M +$978K MSFT, JNJ, CMCSA, OXY, HON 13F-HR 10/9/2014, 04:29 PM
Q2 2014 91 $508M +$41.4M -$10.8M +$30.7M MSFT, JNJ, CMCSA, OXY, QCOM 13F-HR 7/11/2014, 11:03 AM
Q1 2014 88 $467M +$93.8M -$50.8M +$43M HON, JNJ, QCOM, TXN, OXY Restatement 4/11/2014, 03:30 PM
Q4 2013 84 $418M $0 $0 AMP, UTX, HON, JNJ, CMCSA 13F-HR 1/23/2014, 10:54 AM