Chief Compliance Officer

0000874791-24-000010.txt : 20241015 0000874791-24-000010.hdr.sgml : 20241015 20241015102254 ACCESSION NUMBER: 0000874791-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 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: 241370022 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 09-30-2024 09-30-2024 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 Jennifer DeCloux MILWAUKEE WI 10-15-2024 0 106 1329032147 false INFORMATION TABLE 2 sec093024.xml AAON, Inc. COMMON STOCKS 000360206 2179015 20206 SH SOLE 1926 0 18280 APi Group Corp. COMMON STOCKS 00187Y100 1572809 47632 SH SOLE 4516 0 43116 AbbVie, Inc. COMMON STOCKS 00287Y109 34756283 175999 SH SOLE 104544 0 71455 Abbott Laboratories COMMON STOCKS 002824100 14838630 130152 SH SOLE 79446 0 50706 Accenture plc COMMON STOCKS G1151C101 29073730 82250 SH SOLE 49265 0 32985 Advanced Micro Devices, Inc. COMMON STOCKS 007903107 1424707 8683 SH SOLE 4803 0 3880 Alphabet, Inc. Class A COMMON STOCKS 02079K305 5907245 35618 SH SOLE 26704 0 8914 Alphabet, Inc. Class C COMMON STOCKS 02079K107 5992591 35843 SH SOLE 34643 0 1200 Amazon.com, Inc. COMMON STOCKS 023135106 16162637 86742 SH SOLE 81222 0 5520 Amentum Holdings, Inc. COMMON STOCKS 023939101 6230958 193208 SH SOLE 111023 0 82185 American Tower Corp. COMMON STOCKS 03027X100 300933 1294 SH SOLE 840 0 454 Amgen,Inc. COMMON STOCKS 031162100 2178784 6762 SH SOLE 6762 0 0 Analog Devices, Inc. COMMON STOCKS 032654105 48913427 212510 SH SOLE 132521 0 79989 Apple, Inc. COMMON STOCKS 037833100 88365771 379252 SH SOLE 255155 0 124097 Arthur J. Gallagher & Co. COMMON STOCKS 363576109 34880595 123967 SH SOLE 73531 0 50436 Bank of America Corp. COMMON STOCKS 060505104 1363008 34350 SH SOLE 34350 0 0 Blackbaud, Inc. COMMON STOCKS 09227Q100 1119554 13221 SH SOLE 1250 0 11971 Broadcom, Inc. COMMON STOCKS 11135F101 64118967 371704 SH SOLE 246442 0 125262 Carrier Global Corp. COMMON STOCKS 14448C104 763689 9488 SH SOLE 9488 0 0 Catalyst Pharmaceuticals COMMON STOCKS 14888U101 1756259 88343 SH SOLE 8420 0 79923 Century Communities, Inc. COMMON STOCKS 156504300 2582841 25081 SH SOLE 2378 0 22703 Ciena Corp. COMMON STOCKS 171779309 2000566 32482 SH SOLE 3070 0 29412 Cisco Systems, Inc. COMMON STOCKS 17275R102 1231511 23140 SH SOLE 22740 0 400 Comcast Corp. Class A COMMON STOCKS 20030n101 22642389 542073 SH SOLE 313819 0 228254 ConocoPhillips COMMON STOCKS 20825C104 34084611 323752 SH SOLE 208011 0 115741 Corcept Therapeutics, Inc. COMMON STOCKS 218352102 2285029 49374 SH SOLE 4677 0 44697 Costco Wholesale Corp. COMMON STOCKS 22160K105 447693 505 SH SOLE 505 0 0 Curtiss-Wright Corp. COMMON STOCKS 231561101 2702160 8221 SH SOLE 778 0 7443 Deere & Co. COMMON STOCKS 244199105 14016028 33585 SH SOLE 19398 0 14187 Dycom Industries, Inc. COMMON STOCKS 267475101 2743632 13920 SH SOLE 1313 0 12607 EOG Resources, Inc. COMMON STOCKS 26875P101 20295374 165097 SH SOLE 103063 0 62034 Eli Lilly & Co. COMMON STOCKS 532457108 55217982 62327 SH SOLE 46823 0 15504 Emerson Electric Co. COMMON STOCKS 291011104 29753890 272048 SH SOLE 157331 0 114717 Ensign Group, Inc. COMMON STOCKS 29358P101 2625290 18254 SH SOLE 1734 0 16520 Evercore, Inc. COMMON STOCKS 29977A105 2432886 9603 SH SOLE 908 0 8695 ExlService Holdings, Inc. COMMON STOCKS 302081104 3571641 93621 SH SOLE 8920 0 84701 ExxonMobil Corp. COMMON STOCKS 30231G102 630995 5383 SH SOLE 905 0 4478 Fabrinet COMMON STOCKS G3323L100 3722511 15744 SH SOLE 1507 0 14237 Fiserv, Inc. COMMON STOCKS 337738108 3545572 19736 SH SOLE 8893 0 10843 Genuine Parts Co. COMMON STOCKS 372460105 11893473 85148 SH SOLE 49407 0 35741 Halozyme Therapeutics, Inc. COMMON STOCKS 40637H109 1978100 34558 SH SOLE 3287 0 31271 Honeywell International, Inc. COMMON STOCKS 438516106 18718417 90554 SH SOLE 52957 0 37597 Intercontinental Exchange, Inc COMMON STOCKS 45866F104 37529066 233622 SH SOLE 136578 0 97044 Intl. Flavors & Fragrances, In COMMON STOCKS 459506101 15278438 145606 SH SOLE 145606 0 0 Jacobs Solutions, Inc. COMMON STOCKS 46982L108 25283597 193152 SH SOLE 111003 0 82149 Johnson & Johnson COMMON STOCKS 478160104 4196220 25893 SH SOLE 25393 0 500 Johnson Controls Intl PLC COMMON STOCKS G51502105 310440 4000 SH SOLE 0 0 4000 KLA Corp. COMMON STOCKS 482480100 52859678 68258 SH SOLE 43645 0 24613 LGI Homes, Inc. COMMON STOCKS 50187T106 1473796 12435 SH SOLE 1169 0 11266 Lantheus Holdings, Inc. COMMON STOCKS 516544103 3694405 33662 SH SOLE 3202 0 30460 Lithia Motors, Inc. COMMON STOCKS 536797103 1741620 5483 SH SOLE 521 0 4962 Lowe's Companies, Inc. COMMON STOCKS 548661107 42608787 157315 SH SOLE 91356 0 65959 Lululemon Athletica, Inc. COMMON STOCKS 550021109 448270 1652 SH SOLE 559 0 1093 MP Materials Corp. COMMON STOCKS 553368101 937797 53133 SH SOLE 5043 0 48090 Magnolia Oil & Gas Corp. Cl A COMMON STOCKS 559663109 2263294 92682 SH SOLE 8802 0 83880 MarketAxess Holdings, Inc. COMMON STOCKS 57060D108 853154 3330 SH SOLE 316 0 3014 MasTec, Inc. COMMON STOCKS 576323109 3459356 28102 SH SOLE 2657 0 25445 Mastercard, Inc. COMMON STOCKS 57636Q104 42117683 85293 SH SOLE 50318 0 34975 Matador Resources Co. COMMON STOCKS 576485205 966408 19555 SH SOLE 1848 0 17707 McDonald's Corp. COMMON STOCKS 580135101 7582604 24901 SH SOLE 24901 0 0 Medpace Holdings, Inc. COMMON STOCKS 58506Q109 2936439 8797 SH SOLE 837 0 7960 Merck & Co., Inc. COMMON STOCKS 58933y105 30336078 267137 SH SOLE 159686 0 107451 Meta Platforms, Inc. COMMON STOCKS 30303M102 3067706 5359 SH SOLE 3080 0 2279 Microsoft Corp. COMMON STOCKS 594918104 87196422 202641 SH SOLE 136048 0 66593 Modine Manufacturing Co. COMMON STOCKS 607828100 2318912 17463 SH SOLE 1665 0 15798 Moelis COMMON STOCKS 60786M105 1098969 16041 SH SOLE 1541 0 14500 Moody's Corp. COMMON STOCKS 615369105 23916488 50394 SH SOLE 31030 0 19364 NIKE, Inc. Class B COMMON STOCKS 654106103 1232561 13943 SH SOLE 8636 0 5307 NV5 Global, Inc. COMMON STOCKS 62945V109 1663664 17797 SH SOLE 1683 0 16114 NVIDIA Corp. COMMON STOCKS 67066G104 3401170 28007 SH SOLE 9576 0 18431 Norfolk Southern Corporation COMMON STOCKS 655844108 2277503 9165 SH SOLE 9165 0 0 O Reilly Automotive COMMON STOCKS 67103H107 690960 600 SH SOLE 0 0 600 Ollie's Bargain Outlet Holding COMMON STOCKS 681116109 1898122 19528 SH SOLE 1859 0 17669 Onto Innovation, Inc. COMMON STOCKS 683344105 3665717 17661 SH SOLE 1691 0 15970 Oracle Corp. COMMON STOCKS 68389x105 1349398 7919 SH SOLE 3281 0 4638 PTC, Inc. COMMON STOCKS 69370C100 2061692 11412 SH SOLE 1079 0 10333 PepsiCo, Inc. COMMON STOCKS 713448108 1607653 9454 SH SOLE 8388 0 1066 Pool Corp. COMMON STOCKS 73278L105 1799220 4775 SH SOLE 943 0 3832 Procter & Gamble Co. COMMON STOCKS 742718109 718780 4150 SH SOLE 4150 0 0 RTX Corp. COMMON STOCKS 75513E101 28837391 238011 SH SOLE 141690 0 96321 Rambus, Inc. COMMON STOCKS 750917106 957127 22670 SH SOLE 2161 0 20509 S&P Global, Inc. COMMON STOCKS 78409V104 12552316 24297 SH SOLE 15543 0 8754 Sprouts Farmers Market, Inc. COMMON STOCKS 85208M102 1788532 16199 SH SOLE 1546 0 14653 Starbucks Corp. COMMON STOCKS 855244109 1320210 13542 SH SOLE 7740 0 5802 Stride, Inc. COMMON STOCKS 86333m108 1939182 22731 SH SOLE 2153 0 20578 Stryker Corp. COMMON STOCKS 863667101 41502658 114883 SH SOLE 66458 0 48425 Supernus Pharmaceuticals, Inc. COMMON STOCKS 868459108 1338121 42916 SH SOLE 4077 0 38839 T-Mobile US, Inc. COMMON STOCKS 872590104 1886956 9144 SH SOLE 4940 0 4204 TE Connectivity plc COMMON STOCKS G87052109 40882052 270760 SH SOLE 155877 0 114883 Texas Instruments, Inc. COMMON STOCKS 882508104 27867760 134907 SH SOLE 78414 0 56493 The Boeing Co. COMMON STOCKS 097023105 350300 2304 SH SOLE 827 0 1477 The Brink's Co. COMMON STOCKS 109696104 2068568 17888 SH SOLE 1696 0 16192 The Hershey Co. COMMON STOCKS 427866108 13109889 68359 SH SOLE 43283 0 25076 The Home Depot, Inc. COMMON STOCKS 437076102 26540266 65499 SH SOLE 41074 0 24425 The TJX Companies, Inc. COMMON STOCKS 872540109 1824573 15523 SH SOLE 9056 0 6467 The Walt Disney Co. COMMON STOCKS 254687106 1497197 15565 SH SOLE 15565 0 0 Thermo Fisher Scientific, Inc. COMMON STOCKS 883556102 1658386 2681 SH SOLE 1449 0 1232 Transmedics Group, Inc. COMMON STOCKS 89377M109 1836743 11699 SH SOLE 1117 0 10582 UnitedHealth Group COMMON STOCKS 91324P102 34530031 59058 SH SOLE 35994 0 23064 Verint Systems, Inc. COMMON STOCKS 92343X100 674842 26642 SH SOLE 2526 0 24116 Vertex Pharmaceuticals, Inc. COMMON STOCKS 92532f100 774358 1665 SH SOLE 576 0 1089 Visa, Inc. Class A COMMON STOCKS 92826C839 37525726 136482 SH SOLE 82502 0 53980 Vital Farms, Inc. COMMON STOCKS 92847w103 2256895 64354 SH SOLE 6143 0 58211 Zoetis, Inc. COMMON STOCKS 98978V103 21366171 109357 SH SOLE 62976 0 46381 ePlus, Inc. COMMON STOCKS 294268107 3149929 32031 SH SOLE 3048 0 28983 iShares Tr Russell Midcap EXCHANGE-TRADED 464287499 1131718 12840 SH SOLE 12840 0 0