Crestwood Advisors Group, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$847.6B
Holdings
139
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 688,531 | $36.6B | 4.32% | |
| 2 | STTState Street Corp | 551,047 | $32.2B | 3.80% | |
| 3 | AAPLApple Inc Com | 280,886 | $30.6B | 3.61% | |
| 4 | IVViShares Core S&P 500 | 132,897 | $27.5B | 3.24% | |
| 5 | EFAiShares MSCI EAFE | 477,000 | $27.3B | 3.22% | |
| 6 | MSFTMicrosoft Corp | 441,999 | $24.4B | 2.88% | |
| 7 | JNJJohnson & Johnson Com | 207,427 | $22.4B | 2.65% | |
| 8 | IGSBiShares TR Bond 1-3 Year Credi | 204,111 | $21.5B | 2.54% | |
| 9 | BRK/BBerkshire Hathaway Inc Del Cl | 148,450 | $21.1B | 2.48% | |
| 10 | SYKStryker Corp Com | 195,984 | $21.0B | 2.48% | |
| 11 | TJXTJX Companies Inc Cm | 268,105 | $21.0B | 2.48% | |
| 12 | BCRUSDBard C R Inc Com | 101,379 | $20.5B | 2.42% | |
| 13 | TGTTarget Corp Com | 241,051 | $19.8B | 2.34% | |
| 14 | PEPPepsico Inc Com | 189,368 | $19.4B | 2.29% | |
| 15 | —Alphabet Inc Class A | 25,436 | $19.4B | 2.29% | |
| 16 | MMM3M Company | 110,700 | $18.4B | 2.18% | |
| 17 | XOMExxon Mobil Corporation Com | 220,202 | $18.4B | 2.17% | |
| 18 | MDTMedtronic PLC | 235,496 | $17.7B | 2.08% | |
| 19 | MUBiShares National AMT-Free Muni | 154,059 | $17.2B | 2.03% | |
| 20 | AAPAdvance Auto Parts Inc | 105,890 | $17.0B | 2.00% | |
| 21 | —Cisco Systems Inc Co | 586,382 | $16.7B | 1.97% | |
| 22 | CCICrown Castle International Cor | 192,962 | $16.7B | 1.97% | |
| 23 | MCXMcCormick & Co Inc Com Non Vtg | 165,917 | $16.5B | 1.95% | |
| 24 | TRVThe Travelers Companies Inc Co | 138,166 | $16.1B | 1.90% | |
| 25 | WHRWhirlpool Corp Com | 89,148 | $16.1B | 1.90% | |
| 26 | —E M C Corp Mass Com | 595,103 | $15.9B | 1.87% | |
| 27 | WFCWells Fargo Company | 327,393 | $15.8B | 1.87% | |
| 28 | LMTLockheed Martin Corp | 70,810 | $15.7B | 1.85% | |
| 29 | —SPDR Nuveen Barclays Capital S | 306,689 | $15.0B | 1.77% | |
| 30 | CLColgate Palmolive Co Com | 182,181 | $12.9B | 1.52% | |
| 31 | SKTTanger Factory Outlet Centers | 339,640 | $12.4B | 1.46% | |
| 32 | —Twenty-First Century Fox, Inc. | 423,509 | $11.8B | 1.39% | |
| 33 | RMEResMed Inc. | 203,069 | $11.7B | 1.39% | |
| 34 | IJRiShares S&P SmallCap 600 Index | 104,086 | $11.7B | 1.38% | |
| 35 | SNYSanofi ADR | 291,601 | $11.7B | 1.38% | |
| 36 | UNPUnion Pacific Corporation | 136,939 | $10.9B | 1.29% | |
| 37 | SLBSchlumberger Limited | 145,095 | $10.7B | 1.26% | |
| 38 | BACBank of America Corporation | 737,562 | $10.0B | 1.18% | |
| 39 | GSGoldman Sachs Group Inc Com | 61,692 | $9.7B | 1.14% | |
| 40 | NVSNovartis AG ADR | 125,530 | $9.1B | 1.07% | |
| 41 | PCHPotlatch Corp Com | 280,725 | $8.8B | 1.04% | |
| 42 | —EOG Resources, Inc | 121,077 | $8.8B | 1.04% | |
| 43 | —Alphabet Inc Class C | 11,534 | $8.6B | 1.01% | |
| 44 | ILCBiShares Morningstar Large-Cap | 55,952 | $6.7B | 0.79% | |
| 45 | BRK-BBerkshire Hathaway Inc. Cl A | 31 | $6.6B | 0.78% | |
| 46 | EWKiShares MSCI USA Minimum Volat | 137,023 | $6.0B | 0.71% | |
| 47 | PGProcter & Gamble Co. | 59,604 | $4.9B | 0.58% | |
| 48 | —SPDR Barclays Cap Interm Term | 140,896 | $4.8B | 0.57% | |
| 49 | IWFiShares Russell 1000 Growth | 47,694 | $4.8B | 0.56% | |
| 50 | —PowerShares S&P 500 High Quali | 189,256 | $4.7B | 0.55% | |
| 51 | ITOTiShares Trust - iShares Core S | 46,563 | $4.3B | 0.51% | |
| 52 | VIGVanguard Dividend Appreciation | 50,439 | $4.1B | 0.48% | |
| 53 | BXThe Blackstone Group | 132,172 | $3.7B | 0.44% | |
| 54 | IEMGiShares Core MSCI Emerging Mar | 73,654 | $3.1B | 0.36% | |
| 55 | AMZNAmazon.com, Inc | 4,365 | $2.6B | 0.31% | |
| 56 | GEGeneral Electric Co | 59,890 | $1.9B | 0.22% | |
| 57 | AGGiShares Barclays US A Bd Fd | 16,834 | $1.9B | 0.22% | |
| 58 | TAT&T Inc | 36,455 | $1.4B | 0.17% | |
| 59 | GILDGilead Sciences Inc | 15,231 | $1.4B | 0.17% | |
| 60 | MAMastercard Inc | 14,507 | $1.4B | 0.16% | |
| 61 | SBUXStarbucks Corporation | 22,458 | $1.3B | 0.16% | |
| 62 | IBMInternational Business Machine | 8,541 | $1.3B | 0.15% | |
| 63 | HDHome Depot Inc | 9,218 | $1.2B | 0.15% | |
| 64 | DISThe Walt Disney Company | 11,253 | $1.1B | 0.13% | |
| 65 | PBCTEURPeople's United Financial Inc | 63,280 | $1.0B | 0.12% | |
| 66 | UNHUnitedHealth Group Inc | 7,523 | $970.0M | 0.11% | |
| 67 | KMBKimberly-Clark Corp | 7,149 | $962.0M | 0.11% | |
| 68 | UPSUnited Parcel Service, Inc | 9,025 | $952.0M | 0.11% | |
| 69 | AEPAmerican Electric Power | 13,518 | $898.0M | 0.11% | |
| 70 | CVXChevron Corporation | 9,258 | $883.0M | 0.10% | |
| 71 | KOCoca Cola Company | 18,049 | $837.0M | 0.10% | |
| 72 | IWOiShares Russell 2000 Growth | 6,278 | $833.0M | 0.10% | |
| 73 | MCDMcDonald's Corp. | 6,407 | $805.0M | 0.09% | |
| 74 | BKNGpriceline.com Incorporated | 600 | $773.0M | 0.09% | |
| 75 | CVSCVS Caremark Corporation | 7,004 | $727.0M | 0.09% | |
| 76 | DHRDanaher Corp | 7,029 | $667.0M | 0.08% | |
| 77 | UTXZUnited Technologies Corp | 6,464 | $647.0M | 0.08% | |
| 78 | BACVerizon Communications Inc. | 11,923 | $645.0M | 0.08% | |
| 79 | MRKMerck & Co Inc New | 11,849 | $627.0M | 0.07% | |
| 80 | PANWPalo Alto Networks Inc | 3,799 | $620.0M | 0.07% | |
| 81 | VVisa, Inc | 8,054 | $616.0M | 0.07% | |
| 82 | METAFacebook, Inc. | 5,375 | $613.0M | 0.07% | |
| 83 | WMTWal-Mart Stores Com | 8,188 | $561.0M | 0.07% | |
| 84 | ORLYO'Reilly Automotive Inc | 2,000 | $547.0M | 0.06% | |
| 85 | 4I1Philip Morris International In | 5,557 | $545.0M | 0.06% | |
| 86 | ILCGiShares Morningstar Large-Cap | 4,489 | $530.0M | 0.06% | |
| 87 | PFEPfizer Inc | 17,490 | $518.0M | 0.06% | |
| 88 | MOAltria Group Inc | 7,620 | $477.0M | 0.06% | |
| 89 | TMOThermo Fisher Scientific Inc | 3,365 | $476.0M | 0.06% | |
| 90 | —Praxair Inc. | 3,950 | $452.0M | 0.05% | |
| 91 | —Adobe Systems Inc | 4,810 | $451.0M | 0.05% | |
| 92 | SHYiShares Barclays 1-3 Year Trea | 5,258 | $447.0M | 0.05% | |
| 93 | BABoeing Co. | 3,394 | $431.0M | 0.05% | |
| 94 | VEAVanguard MSCI EAFE ETF | 11,900 | $427.0M | 0.05% | |
| 95 | GDGeneral Dynamics Corp | 3,195 | $420.0M | 0.05% | |
| 96 | ADPAutomatic Data Processing, Inc | 4,471 | $401.0M | 0.05% | |
| 97 | LOWLowe's Companies Inc | 5,025 | $381.0M | 0.04% | |
| 98 | BMYBristol-Myers Squibb Company | 5,901 | $377.0M | 0.04% | |
| 99 | AMGNAmgen Inc. | 2,470 | $370.0M | 0.04% | |
| 100 | CELGCelgene Corporation | 3,651 | $365.0M | 0.04% |
Page 1 of 2Next