Crestwood Advisors Group, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.4T
Holdings
179
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES NATIONAL MUNI BOND ETF | 731,754 | $81.4B | 5.83% | |
| 2 | MSFTMICROSOFT CORP COM | 471,887 | $55.7B | 3.99% | |
| 3 | AAPLAPPLE INC COM | 272,952 | $51.8B | 3.71% | |
| 4 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 839,336 | $46.4B | 3.32% | |
| 5 | EFAISHARES MSCI EAFE ETF | 704,556 | $45.7B | 3.27% | |
| 6 | CSCOCISCO SYS INC COM | 779,067 | $42.1B | 3.01% | |
| 7 | STTSTATE STR CORP COM | 633,414 | $41.7B | 2.99% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 29,500 | $34.7B | 2.49% | |
| 9 | VVISA INC COM CL A | 221,019 | $34.5B | 2.47% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 155,640 | $31.3B | 2.24% | |
| 11 | IJRISHARES S&P SMALL-CAP FUND | 400,199 | $30.9B | 2.21% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 505,936 | $30.7B | 2.20% | |
| 13 | JNJJOHNSON & JOHNSON COM | 218,706 | $30.6B | 2.19% | |
| 14 | TJXTJX COS INC NEW COM | 557,244 | $29.7B | 2.12% | |
| 15 | SYKSTRYKER CORP COM | 144,957 | $28.6B | 2.05% | |
| 16 | MCXMCCORMICK & CO INC COM NON VTG | 189,548 | $28.6B | 2.04% | |
| 17 | LMTLOCKHEED MARTIN CORP COM | 92,900 | $27.9B | 2.00% | |
| 18 | BACBANK AMER CORP COM | 964,338 | $26.6B | 1.91% | |
| 19 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 217,133 | $24.3B | 1.74% | |
| 20 | MDTMEDTRONIC PLC SHS | 262,260 | $23.9B | 1.71% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW COM | 181,053 | $23.2B | 1.66% | |
| 22 | RMERESMED INC COM | 221,507 | $23.0B | 1.65% | |
| 23 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 373,749 | $22.0B | 1.57% | |
| 24 | PEPPEPSICO INC COM | 178,544 | $21.9B | 1.57% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC COM | 247,016 | $20.5B | 1.47% | |
| 26 | FTVFORTIVE CORP COM | 241,913 | $20.3B | 1.45% | |
| 27 | WFCWELLS FARGO CO NEW COM | 413,162 | $20.0B | 1.43% | |
| 28 | UNPUNION PACIFIC CORP COM | 118,835 | $19.9B | 1.42% | |
| 29 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 554,286 | $19.4B | 1.39% | |
| 30 | BKNGBOOKING HLDGS INC COM | 11,016 | $19.2B | 1.38% | |
| 31 | TRVTRAVELERS COMPANIES INC COM | 138,376 | $19.0B | 1.36% | |
| 32 | MMM3M Company | 91,230 | $19.0B | 1.36% | |
| 33 | BKIEURBLACK KNIGHT INC COM | 338,326 | $18.4B | 1.32% | |
| 34 | XOMEXXON MOBIL CORP COM | 226,713 | $18.3B | 1.31% | |
| 35 | STZCONSTELLATION BRANDS INC CL A | 103,164 | $18.1B | 1.30% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 492,988 | $18.0B | 1.29% | |
| 37 | SHWSHERWIN WILLIAMS CO COM | 40,719 | $17.5B | 1.26% | |
| 38 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 329,162 | $16.2B | 1.16% | |
| 39 | CLCOLGATE PALMOLIVE CO COM | 233,877 | $16.0B | 1.15% | |
| 40 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 346,516 | $15.6B | 1.12% | |
| 41 | EOGEOG RES INC COM | 163,081 | $15.5B | 1.11% | |
| 42 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 595,553 | $15.2B | 1.09% | |
| 43 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 257,014 | $13.6B | 0.97% | |
| 44 | SNYSANOFI SPONSORED ADR | 299,094 | $13.2B | 0.95% | |
| 45 | CVSCVS HEALTH CORP COM | 244,676 | $13.2B | 0.95% | |
| 46 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 254,687 | $12.3B | 0.88% | |
| 47 | VNQVANGUARD REAL ESTATE ETF | 136,502 | $11.9B | 0.85% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $10.8B | 0.78% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 37,692 | $10.7B | 0.77% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 8,618 | $10.1B | 0.72% | |
| 51 | —ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 409,365 | $9.3B | 0.67% | |
| 52 | AMZNAMAZON COM INC COM | 4,850 | $8.6B | 0.62% | |
| 53 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 73,690 | $8.3B | 0.59% | |
| 54 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 74,652 | $8.1B | 0.58% | |
| 55 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 125,398 | $8.1B | 0.58% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 63,862 | $6.6B | 0.48% | |
| 57 | SEICSEI INVESTMENTS CO COM | 100,000 | $5.2B | 0.37% | |
| 58 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,296 | $5.0B | 0.36% | |
| 59 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 83,360 | $4.3B | 0.31% | |
| 60 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 18,144 | $2.9B | 0.21% | |
| 61 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,708 | $2.7B | 0.19% | |
| 62 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 32,708 | $2.3B | 0.16% | |
| 63 | MAMASTERCARD INC CL A | 8,552 | $2.0B | 0.14% | |
| 64 | SPYSPDR S&P 500 ETF | 6,496 | $1.8B | 0.13% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,777 | $1.8B | 0.13% | |
| 66 | SPHQINVESCO S&P 500 QUALITY ETF | 55,410 | $1.8B | 0.13% | |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,917 | $1.7B | 0.12% | |
| 68 | KMBKIMBERLY CLARK CORP COM | 12,195 | $1.5B | 0.11% | |
| 69 | EDITEDITAS MEDICINE INC COM | 58,000 | $1.4B | 0.10% | |
| 70 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 26,560 | $1.4B | 0.10% | |
| 71 | TAT&T INC COM | 43,181 | $1.4B | 0.10% | |
| 72 | BABOEING CO COM | 3,544 | $1.4B | 0.10% | |
| 73 | METAFACEBOOK INC CL A | 7,712 | $1.3B | 0.09% | |
| 74 | AEPAMERICAN ELEC PWR CO INC COM | 15,309 | $1.3B | 0.09% | |
| 75 | XBISPDR S&P BIOTECH ETF | 14,135 | $1.3B | 0.09% | |
| 76 | EEMISHARES MSCI EMERGING MARKETS ETF | 29,791 | $1.3B | 0.09% | |
| 77 | JPMJPMORGAN CHASE & CO COM | 11,445 | $1.2B | 0.08% | |
| 78 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 36,387 | $1.1B | 0.08% | |
| 79 | MCDMCDONALDS CORP COM | 5,840 | $1.1B | 0.08% | |
| 80 | CVXCHEVRON CORP NEW COM | 8,978 | $1.1B | 0.08% | |
| 81 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 30,259 | $1.0B | 0.07% | |
| 82 | ADBEADOBE INC COM | 3,743 | $997.0M | 0.07% | |
| 83 | PFEPFIZER INC COM | 23,424 | $995.0M | 0.07% | |
| 84 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,882 | $960.0M | 0.07% | |
| 85 | MRKMERCK & CO INC COM | 10,590 | $881.0M | 0.06% | |
| 86 | IWMISHARES RUSSELL 2000 ETF | 5,739 | $879.0M | 0.06% | |
| 87 | XLEENERGY SELECT SECTOR SPDR FUND | 12,600 | $833.0M | 0.06% | |
| 88 | DHRDANAHER CORPORATION COM | 6,307 | $833.0M | 0.06% | |
| 89 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,212 | $817.0M | 0.06% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP COM | 6,256 | $806.0M | 0.06% | |
| 91 | AMTAMERICAN TOWER CORP NEW COM | 4,025 | $793.0M | 0.06% | |
| 92 | DISDISNEY WALT CO COM DISNEY | 6,924 | $769.0M | 0.06% | |
| 93 | MRSHMARSH & MCLENNAN COS INC COM | 7,637 | $717.0M | 0.05% | |
| 94 | AMEAMETEK INC NEW COM | 8,498 | $705.0M | 0.05% | |
| 95 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,232 | $692.0M | 0.05% | |
| 96 | AMGNAMGEN INC COM | 3,516 | $668.0M | 0.05% | |
| 97 | VOOVANGUARD S&P 500 ETF | 2,446 | $635.0M | 0.05% | |
| 98 | KOCOCA COLA CO COM | 12,703 | $595.0M | 0.04% | |
| 99 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,511 | $593.0M | 0.04% | |
| 100 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,036 | $584.0M | 0.04% |
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