Crestwood Advisors Group, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$847.6M
Holdings
139
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
AQLTiShares Core MSCI EAFE | $36.6M |
STTState Street Corp | $32.2M |
AAPLApple Inc Com | $30.6M |
IVViShares Core S&P 500 | $27.5M |
EFAiShares MSCI EAFE | $27.3M |
MSFTMicrosoft Corp | $24.4M |
JNJJohnson & Johnson Com | $22.4M |
IGSBiShares TR Bond 1-3 Year Credi | $21.5M |
BRK/BBerkshire Hathaway Inc Del Cl | $21.1M |
SYKStryker Corp Com | $21.0M |
TJXTJX Companies Inc Cm | $21.0M |
BCRUSDBard C R Inc Com | $20.5M |
TGTTarget Corp Com | $19.8M |
PEPPepsico Inc Com | $19.4M |
—Alphabet Inc Class A | $19.4M |
MMM3M Company | $18.4M |
XOMExxon Mobil Corporation Com | $18.4M |
MDTMedtronic PLC | $17.7M |
MUBiShares National AMT-Free Muni | $17.2M |
AAPAdvance Auto Parts Inc | $17.0M |
—Cisco Systems Inc Co | $16.7M |
CCICrown Castle International Cor | $16.7M |
MCXMcCormick & Co Inc Com Non Vtg | $16.5M |
TRVThe Travelers Companies Inc Co | $16.1M |
WHRWhirlpool Corp Com | $16.1M |
—E M C Corp Mass Com | $15.9M |
WFCWells Fargo Company | $15.8M |
LMTLockheed Martin Corp | $15.7M |
—SPDR Nuveen Barclays Capital S | $15.0M |
CLColgate Palmolive Co Com | $12.9M |
SKTTanger Factory Outlet Centers | $12.4M |
—Twenty-First Century Fox, Inc. | $11.8M |
RMEResMed Inc. | $11.7M |
IJRiShares S&P SmallCap 600 Index | $11.7M |
SNYSanofi ADR | $11.7M |
UNPUnion Pacific Corporation | $10.9M |
SLBSchlumberger Limited | $10.7M |
BACBank of America Corporation | $10.0M |
GSGoldman Sachs Group Inc Com | $9.7M |
NVSNovartis AG ADR | $9.1M |
PCHPotlatch Corp Com | $8.8M |
—EOG Resources, Inc | $8.8M |
—Alphabet Inc Class C | $8.6M |
ILCBiShares Morningstar Large-Cap | $6.7M |
BRK-BBerkshire Hathaway Inc. Cl A | $6.6M |
EWKiShares MSCI USA Minimum Volat | $6.0M |
PGProcter & Gamble Co. | $4.9M |
—SPDR Barclays Cap Interm Term | $4.8M |
IWFiShares Russell 1000 Growth | $4.8M |
—PowerShares S&P 500 High Quali | $4.7M |
ITOTiShares Trust - iShares Core S | $4.3M |
VIGVanguard Dividend Appreciation | $4.1M |
BXThe Blackstone Group | $3.7M |
IEMGiShares Core MSCI Emerging Mar | $3.1M |
AMZNAmazon.com, Inc | $2.6M |
GEGeneral Electric Co | $1.9M |
AGGiShares Barclays US A Bd Fd | $1.9M |
TAT&T Inc | $1.4M |
GILDGilead Sciences Inc | $1.4M |
MAMastercard Inc | $1.4M |
SBUXStarbucks Corporation | $1.3M |
IBMInternational Business Machine | $1.3M |
HDHome Depot Inc | $1.2M |
DISThe Walt Disney Company | $1.1M |
PBCTEURPeople's United Financial Inc | $1.0M |
UNHUnitedHealth Group Inc | $970K |
KMBKimberly-Clark Corp | $962K |
UPSUnited Parcel Service, Inc | $952K |
AEPAmerican Electric Power | $898K |
CVXChevron Corporation | $883K |
KOCoca Cola Company | $837K |
IWOiShares Russell 2000 Growth | $833K |
MCDMcDonald's Corp. | $805K |
BKNGpriceline.com Incorporated | $773K |
CVSCVS Caremark Corporation | $727K |
DHRDanaher Corp | $667K |
UTXZUnited Technologies Corp | $647K |
BACVerizon Communications Inc. | $645K |
MRKMerck & Co Inc New | $627K |
PANWPalo Alto Networks Inc | $620K |
VVisa, Inc | $616K |
METAFacebook, Inc. | $613K |
WMTWal-Mart Stores Com | $561K |
ORLYO'Reilly Automotive Inc | $547K |
4I1Philip Morris International In | $545K |
ILCGiShares Morningstar Large-Cap | $530K |
PFEPfizer Inc | $518K |
MOAltria Group Inc | $477K |
TMOThermo Fisher Scientific Inc | $476K |
—Praxair Inc. | $452K |
—Adobe Systems Inc | $451K |
SHYiShares Barclays 1-3 Year Trea | $447K |
BABoeing Co. | $431K |
VEAVanguard MSCI EAFE ETF | $427K |
GDGeneral Dynamics Corp | $420K |
ADPAutomatic Data Processing, Inc | $401K |
LOWLowe's Companies Inc | $381K |
BMYBristol-Myers Squibb Company | $377K |
AMGNAmgen Inc. | $370K |
CELGCelgene Corporation | $365K |
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