Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12-31-2023 | 12-31-2023 | 110 | 1,158,380,055 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp. | COMMON STOCKS | 1 | $79,711,455 | 211,976 | 0.01 | 0.01 | -3,632 | -1.68 | 12-31-2023 |
Apple, Inc. | COMMON STOCKS | 2 | $76,523,404 | 397,462 | 0.01 | 0.01 | -5,141 | -1.28 | 12-31-2023 |
Broadcom, Inc. | COMMON STOCKS | 3 | $56,571,722 | 50,680 | 0.00 | 0.00 | -2,051 | -3.89 | 12-31-2023 |
KLA Corp. | COMMON STOCKS | 4 | $51,672,338 | 88,891 | 0.00 | 0.00 | -1,268 | -1.41 | 12-31-2023 |