Crestwood Advisors Group, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$1.0B
Holdings
500
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $51.6M |
AAPLAPPLE INC COM | $38.1M |
IVVISHARES CORE S&P 500 ETF | $34.1M |
MSFTMICROSOFT CORP COM | $30.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $26.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $24.5M |
JNJJOHNSON & JOHNSON COM | $24.4M |
CSCOCISCO SYS INC COM | $24.3M |
VNQVANGUARD REIT ETF | $23.7M |
GOOGLALPHABET INC CAP STK CL A | $23.6M |
PEPPEPSICO INC COM | $23.0M |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $23.0M |
SYKSTRYKER CORP COM | $22.7M |
WFCWELLS FARGO & CO NEW COM | $21.6M |
LMTLOCKHEED MARTIN CORP COM | $21.0M |
IJRISHARES S&P SMALL-CAP FUND | $20.9M |
8CWCROWN CASTLE INTL CORP NEW COM | $20.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $20.0M |
MDTMEDTRONIC PLC SHS | $19.6M |
BCRUSDBARD C R INC COM | $19.4M |
BACBANK AMER CORP COM | $19.2M |
EFAISHARES MSCI EAFE ETF | $18.8M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $18.2M |
SLBSCHLUMBERGER LTD COM | $17.8M |
VVISA INC COM CL A | $17.2M |
MCXMCCORMICK & CO INC COM NON VTG | $17.1M |
AWNADVANCE AUTO PARTS INC COM | $17.0M |
TJXTJX COS INC NEW COM | $16.6M |
BKNGPRICELINE GRP INC COM NEW | $16.5M |
CLCOLGATE PALMOLIVE CO COM | $15.6M |
WHRWHIRLPOOL CORP COM | $15.5M |
EOGEOG RES INC COM | $15.2M |
XOMEXXON MOBIL CORP COM | $15.1M |
TRVTRAVELERS COMPANIES INC COM | $15.0M |
—TWENTY FIRST CENTY FOX INC CL A | $14.8M |
RMERESMED INC COM | $14.8M |
MMM3M CO COM | $13.9M |
GSGOLDMAN SACHS GROUP INC COM | $13.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $13.4M |
ARMKARAMARK COM | $13.0M |
CVSCVS HEALTH CORP COM | $12.6M |
UNPUNION PAC CORP COM | $12.5M |
SNYSANOFI SPONSORED ADR | $12.4M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12.1M |
SKTTANGER FACTORY OUTLET CTRS INC COM | $12.0M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $11.2M |
STSENSATA TECHNOLOGIES HLDG NV SHS | $10.5M |
GOOGALPHABET INC CAP STK CL C | $8.5M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $8.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $7.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6.7M |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $6.5M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.2M |
PGPROCTER AND GAMBLE CO COM | $5.0M |
AMZNAMAZON COM INC COM | $4.1M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3.5M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $3.2M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $2.3M |
SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | $2.0M |
TAT&T INC COM | $1.9M |
MAMASTERCARD INCORPORATED CL A | $1.7M |
GEGENERAL ELECTRIC CO COM | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.2M |
DVNDEVON ENERGY CORP NEW COM | $1.2M |
DISDISNEY WALT CO COM DISNEY | $1.1M |
METAFACEBOOK INC CL A | $1.0M |
CVXCHEVRON CORP NEW COM | $955K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $924K |
AEPAMERICAN ELEC PWR INC COM | $893K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $797K |
DHRDANAHER CORP DEL COM | $797K |
MCDMCDONALDS CORP COM | $778K |
MRKMERCK & CO INC COM | $778K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $723K |
AMTAMERICAN TOWER CORP NEW COM | $697K |
KOCOCA COLA CO COM | $691K |
KMBKIMBERLY CLARK CORP COM | $678K |
JPMJPMORGAN CHASE & CO COM | $676K |
ADBEADOBE SYS INC COM | $597K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $591K |
UTXZUNITED TECHNOLOGIES CORP COM | $567K |
SBUXSTARBUCKS CORP COM | $561K |
4I1PHILIP MORRIS INTL INC COM | $552K |
MOALTRIA GROUP INC COM | $547K |
WMTWAL-MART STORES INC COM | $546K |
XBISPDR S&P BIOTECH ETF | $537K |
GDGENERAL DYNAMICS CORP COM | $537K |
CELGCELGENE CORP COM | $526K |
BABOEING CO COM | $508K |
PFEPFIZER INC COM | $478K |
PANWPALO ALTO NETWORKS INC COM | $469K |
ADPAUTOMATIC DATA PROCESSING INC COM | $442K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $440K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $435K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $427K |
LOWLOWES COS INC COM | $413K |
AMGNAMGEN INC COM | $385K |
STTSTATE STR CORP COM | $374K |
NSCNORFOLK SOUTHERN CORP COM | $347K |
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