Crestwood Advisors Group, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.3T
Holdings
178
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 1,459,860 | $96.2B | 7.54% | |
| 2 | STTSTATE STR CORP COM | 629,616 | $62.8B | 4.92% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 426,129 | $46.4B | 3.64% | |
| 4 | AAPLAPPLE INC COM | 251,593 | $42.2B | 3.31% | |
| 5 | MSFTMICROSOFT CORP COM | 458,560 | $41.9B | 3.28% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 129,101 | $34.3B | 2.68% | |
| 7 | CSCOCISCO SYS INC COM | 732,162 | $31.4B | 2.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 148,306 | $29.6B | 2.32% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 27,460 | $28.5B | 2.23% | |
| 10 | IJRISHARES S&P SMALL-CAP FUND | 365,662 | $28.2B | 2.21% | |
| 11 | JNJJOHNSON & JOHNSON COM | 218,439 | $28.0B | 2.19% | |
| 12 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 268,102 | $27.8B | 2.18% | |
| 13 | SYKSTRYKER CORP COM | 168,588 | $27.1B | 2.13% | |
| 14 | BACBANK AMER CORP COM | 883,921 | $26.5B | 2.08% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 76,620 | $25.9B | 2.03% | |
| 16 | VVISA INC COM CL A | 207,741 | $24.9B | 1.95% | |
| 17 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 217,578 | $23.2B | 1.82% | |
| 18 | WFCWELLS FARGO CO NEW COM | 414,844 | $21.7B | 1.70% | |
| 19 | EFAISHARES MSCI EAFE ETF | 311,549 | $21.7B | 1.70% | |
| 20 | BKNGBOOKING HLDGS INC COM | 10,130 | $21.1B | 1.65% | |
| 21 | RMERESMED INC COM | 212,404 | $20.9B | 1.64% | |
| 22 | MDTMEDTRONIC PLC SHS | 255,761 | $20.5B | 1.61% | |
| 23 | SPYSPDR S&P 500 ETF | 77,329 | $20.3B | 1.59% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 247,890 | $20.0B | 1.56% | |
| 25 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 482,267 | $19.3B | 1.51% | |
| 26 | MCXMCCORMICK & CO INC COM NON VTG | 180,388 | $19.2B | 1.50% | |
| 27 | PEPPEPSICO INC COM | 173,740 | $19.0B | 1.49% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW COM | 166,787 | $18.3B | 1.43% | |
| 29 | FTVFORTIVE CORP COM | 231,467 | $17.9B | 1.41% | |
| 30 | TRVTRAVELERS COMPANIES INC COM | 126,230 | $17.5B | 1.37% | |
| 31 | TJXTJX COS INC NEW COM | 213,611 | $17.4B | 1.37% | |
| 32 | EOGEOG RES INC COM | 163,926 | $17.3B | 1.35% | Call |
| 33 | CLCOLGATE PALMOLIVE CO COM | 227,256 | $16.3B | 1.28% | |
| 34 | XOMEXXON MOBIL CORP COM | 217,245 | $16.2B | 1.27% | |
| 35 | MMM3M Company | 72,870 | $16.0B | 1.25% | |
| 36 | ARMKARAMARK COM | 402,982 | $15.9B | 1.25% | |
| 37 | BKIEURBLACK KNIGHT INC COM | 337,209 | $15.9B | 1.24% | |
| 38 | UNPUNION PAC CORP COM | 117,179 | $15.8B | 1.23% | |
| 39 | CVSCVS HEALTH CORP COM | 234,039 | $14.6B | 1.14% | |
| 40 | SHWSHERWIN WILLIAMS CO COM | 36,874 | $14.5B | 1.13% | |
| 41 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 271,038 | $14.0B | 1.10% | |
| 42 | SLBSCHLUMBERGER LTD COM | 208,083 | $13.5B | 1.06% | |
| 43 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 267,073 | $12.8B | 1.00% | |
| 44 | VNQVANGUARD REAL ESTATE ETF | 163,400 | $12.3B | 0.97% | |
| 45 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 509,385 | $12.2B | 0.96% | |
| 46 | SNYSANOFI SPONSORED ADR | 289,684 | $11.6B | 0.91% | |
| 47 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 110,822 | $11.2B | 0.88% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $10.8B | 0.84% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 8,879 | $9.2B | 0.72% | |
| 50 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 157,027 | $8.2B | 0.64% | |
| 51 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 122,481 | $7.4B | 0.58% | |
| 52 | AMZNAMAZON COM INC COM | 4,774 | $6.9B | 0.54% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 48,461 | $6.6B | 0.52% | |
| 54 | —ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 298,616 | $6.3B | 0.49% | |
| 55 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 209,870 | $6.3B | 0.49% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 55,995 | $4.4B | 0.35% | |
| 57 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 75,419 | $4.4B | 0.35% | |
| 58 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 133,072 | $4.3B | 0.33% | |
| 59 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 38,019 | $4.1B | 0.32% | |
| 60 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 21,028 | $3.2B | 0.25% | |
| 61 | EDITEDITAS MEDICINE INC COM | 85,481 | $2.8B | 0.22% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,565 | $2.4B | 0.19% | |
| 63 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 46,052 | $2.2B | 0.17% | |
| 64 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 60,072 | $2.0B | 0.16% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,722 | $2.0B | 0.15% | |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,210 | $1.9B | 0.15% | |
| 67 | METAFACEBOOK INC CL A | 10,556 | $1.7B | 0.13% | |
| 68 | TAT&T INC COM | 43,444 | $1.5B | 0.12% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 8,749 | $1.5B | 0.12% | |
| 70 | KMBKIMBERLY CLARK CORP COM | 12,229 | $1.3B | 0.11% | |
| 71 | CVXCHEVRON CORP NEW COM | 11,615 | $1.3B | 0.10% | |
| 72 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 38,668 | $1.3B | 0.10% | |
| 73 | AEPAMERICAN ELEC PWR INC COM | 16,337 | $1.1B | 0.09% | |
| 74 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 21,708 | $1.1B | 0.09% | |
| 75 | JPMJPMORGAN CHASE & CO COM | 9,627 | $1.1B | 0.08% | |
| 76 | MCDMCDONALDS CORP COM | 6,187 | $968.0M | 0.08% | |
| 77 | ADBEADOBE SYS INC COM | 4,289 | $927.0M | 0.07% | |
| 78 | BABOEING CO COM | 2,639 | $865.0M | 0.07% | |
| 79 | MRSHMARSH & MCLENNAN COS INC COM | 10,406 | $859.0M | 0.07% | |
| 80 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,465 | $851.0M | 0.07% | |
| 81 | CATCATERPILLAR INC DEL COM | 5,322 | $784.0M | 0.06% | |
| 82 | DISDISNEY WALT CO COM DISNEY | 7,748 | $778.0M | 0.06% | |
| 83 | KOCOCA COLA CO COM | 17,656 | $767.0M | 0.06% | |
| 84 | VBVANGUARD SMALL-CAP INDEX FUND | 4,899 | $720.0M | 0.06% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP COM | 5,602 | $705.0M | 0.06% | |
| 86 | DHRDANAHER CORP DEL COM | 7,068 | $692.0M | 0.05% | |
| 87 | PFEPFIZER INC COM | 19,276 | $684.0M | 0.05% | |
| 88 | XBISPDR S&P BIOTECH ETF | 7,750 | $680.0M | 0.05% | |
| 89 | VOOVANGUARD S&P 500 ETF | 2,798 | $677.0M | 0.05% | |
| 90 | RTN1USDRAYTHEON CO COM NEW | 3,060 | $660.0M | 0.05% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,541 | $616.0M | 0.05% | |
| 92 | GDGENERAL DYNAMICS CORP COM | 2,649 | $585.0M | 0.05% | |
| 93 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 30,687 | $573.0M | 0.04% | |
| 94 | MRKMERCK & CO INC COM | 10,492 | $571.0M | 0.04% | |
| 95 | VUGVANGUARD GROWTH INDEX FUND | 4,001 | $568.0M | 0.04% | |
| 96 | GEGENERAL ELECTRIC CO COM | 41,469 | $559.0M | 0.04% | |
| 97 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 13,250 | $552.0M | 0.04% | |
| 98 | AMGNAMGEN INC COM | 3,218 | $549.0M | 0.04% | |
| 99 | AMTAMERICAN TOWER CORP NEW COM | 3,750 | $545.0M | 0.04% | |
| 100 | —SIENNA BIOPHARMACEUTICALS INC COM | 28,500 | $535.0M | 0.04% |
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