Crestwood Advisors Group, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.3B
Holdings
178
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $96.2M |
STTSTATE STR CORP COM | $62.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $46.4M |
AAPLAPPLE INC COM | $42.2M |
MSFTMICROSOFT CORP COM | $41.9M |
IVVISHARES CORE S&P 500 ETF | $34.3M |
CSCOCISCO SYS INC COM | $31.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $29.6M |
GOOGLALPHABET INC CAP STK CL A | $28.5M |
IJRISHARES S&P SMALL-CAP FUND | $28.2M |
JNJJOHNSON & JOHNSON COM | $28.0M |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $27.8M |
SYKSTRYKER CORP COM | $27.1M |
BACBANK AMER CORP COM | $26.5M |
LMTLOCKHEED MARTIN CORP COM | $25.9M |
VVISA INC COM CL A | $24.9M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $23.2M |
WFCWELLS FARGO CO NEW COM | $21.7M |
EFAISHARES MSCI EAFE ETF | $21.7M |
BKNGBOOKING HLDGS INC COM | $21.1M |
RMERESMED INC COM | $20.9M |
MDTMEDTRONIC PLC SHS | $20.5M |
SPYSPDR S&P 500 ETF | $20.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $20.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $19.3M |
MCXMCCORMICK & CO INC COM NON VTG | $19.2M |
PEPPEPSICO INC COM | $19.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $18.3M |
FTVFORTIVE CORP COM | $17.9M |
TRVTRAVELERS COMPANIES INC COM | $17.5M |
TJXTJX COS INC NEW COM | $17.4M |
EOGEOG RES INC COM | $17.3M |
CLCOLGATE PALMOLIVE CO COM | $16.3M |
XOMEXXON MOBIL CORP COM | $16.2M |
MMM3M Company | $16.0M |
ARMKARAMARK COM | $15.9M |
BKIEURBLACK KNIGHT INC COM | $15.9M |
UNPUNION PAC CORP COM | $15.8M |
CVSCVS HEALTH CORP COM | $14.6M |
SHWSHERWIN WILLIAMS CO COM | $14.5M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $14.0M |
SLBSCHLUMBERGER LTD COM | $13.5M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12.8M |
VNQVANGUARD REAL ESTATE ETF | $12.3M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $12.2M |
SNYSANOFI SPONSORED ADR | $11.6M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $11.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $10.8M |
GOOGALPHABET INC CAP STK CL C | $9.2M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $8.2M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7.4M |
AMZNAMAZON COM INC COM | $6.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6.6M |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $6.3M |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $6.3M |
PGPROCTER AND GAMBLE CO COM | $4.4M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.4M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $4.3M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $4.1M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.2M |
EDITEDITAS MEDICINE INC COM | $2.8M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.4M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $2.2M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.9M |
METAFACEBOOK INC CL A | $1.7M |
TAT&T INC COM | $1.5M |
MAMASTERCARD INCORPORATED CL A | $1.5M |
KMBKIMBERLY CLARK CORP COM | $1.3M |
CVXCHEVRON CORP NEW COM | $1.3M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.3M |
AEPAMERICAN ELEC PWR INC COM | $1.1M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $1.1M |
JPMJPMORGAN CHASE & CO COM | $1.1M |
MCDMCDONALDS CORP COM | $968K |
ADBEADOBE SYS INC COM | $927K |
BABOEING CO COM | $865K |
MRSHMARSH & MCLENNAN COS INC COM | $859K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $851K |
CATCATERPILLAR INC DEL COM | $784K |
DISDISNEY WALT CO COM DISNEY | $778K |
KOCOCA COLA CO COM | $767K |
VBVANGUARD SMALL-CAP INDEX FUND | $720K |
UTXZUNITED TECHNOLOGIES CORP COM | $705K |
DHRDANAHER CORP DEL COM | $692K |
PFEPFIZER INC COM | $684K |
XBISPDR S&P BIOTECH ETF | $680K |
VOOVANGUARD S&P 500 ETF | $677K |
RTN1USDRAYTHEON CO COM NEW | $660K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $616K |
GDGENERAL DYNAMICS CORP COM | $585K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $573K |
MRKMERCK & CO INC COM | $571K |
VUGVANGUARD GROWTH INDEX FUND | $568K |
GEGENERAL ELECTRIC CO COM | $559K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $552K |
AMGNAMGEN INC COM | $549K |
AMTAMERICAN TOWER CORP NEW COM | $545K |
—SIENNA BIOPHARMACEUTICALS INC COM | $535K |
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