Crestwood Advisors Group, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.4B
Holdings
179
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
MUBISHARES NATIONAL MUNI BOND ETF | $81.4M |
MSFTMICROSOFT CORP COM | $55.7M |
AAPLAPPLE INC COM | $51.8M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $46.4M |
EFAISHARES MSCI EAFE ETF | $45.7M |
CSCOCISCO SYS INC COM | $42.1M |
STTSTATE STR CORP COM | $41.7M |
GOOGLALPHABET INC CAP STK CL A | $34.7M |
VVISA INC COM CL A | $34.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $31.3M |
IJRISHARES S&P SMALL-CAP FUND | $30.9M |
AQLTISHARES CORE MSCI EAFE ETF | $30.7M |
JNJJOHNSON & JOHNSON COM | $30.6M |
TJXTJX COS INC NEW COM | $29.7M |
SYKSTRYKER CORP COM | $28.6M |
MCXMCCORMICK & CO INC COM NON VTG | $28.6M |
LMTLOCKHEED MARTIN CORP COM | $27.9M |
BACBANK AMER CORP COM | $26.6M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $24.3M |
MDTMEDTRONIC PLC SHS | $23.9M |
8CWCROWN CASTLE INTL CORP NEW COM | $23.2M |
RMERESMED INC COM | $23.0M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $22.0M |
PEPPEPSICO INC COM | $21.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $20.5M |
FTVFORTIVE CORP COM | $20.3M |
ISREURISORAY INC COM | $20.0M |
WFCWELLS FARGO CO NEW COM | $20.0M |
UNPUNION PACIFIC CORP COM | $19.9M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $19.4M |
BKNGBOOKING HLDGS INC COM | $19.2M |
TRVTRAVELERS COMPANIES INC COM | $19.0M |
MMM3M Company | $19.0M |
BKIEURBLACK KNIGHT INC COM | $18.4M |
XOMEXXON MOBIL CORP COM | $18.3M |
STZCONSTELLATION BRANDS INC CL A | $18.1M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $18.0M |
SHWSHERWIN WILLIAMS CO COM | $17.5M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $16.2M |
CLCOLGATE PALMOLIVE CO COM | $16.0M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $15.6M |
EOGEOG RES INC COM | $15.5M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $15.2M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $13.6M |
SNYSANOFI SPONSORED ADR | $13.2M |
CVSCVS HEALTH CORP COM | $13.2M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12.3M |
VNQVANGUARD REAL ESTATE ETF | $11.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $10.8M |
IVVISHARES CORE S&P 500 ETF | $10.7M |
GOOGALPHABET INC CAP STK CL C | $10.1M |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $9.3M |
AMZNAMAZON COM INC COM | $8.6M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $8.3M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $8.1M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8.1M |
PGPROCTER AND GAMBLE CO COM | $6.6M |
SEICSEI INVESTMENTS CO COM | $5.2M |
—CONTRAFECT CORP COM | $5.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $5.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.3M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $2.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.7M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $2.3M |
MAMASTERCARD INC CL A | $2.0M |
SPYSPDR S&P 500 ETF | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.8M |
SPHQINVESCO S&P 500 QUALITY ETF | $1.8M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.7M |
KMBKIMBERLY CLARK CORP COM | $1.5M |
EDITEDITAS MEDICINE INC COM | $1.4M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $1.4M |
TAT&T INC COM | $1.4M |
BABOEING CO COM | $1.4M |
METAFACEBOOK INC CL A | $1.3M |
AEPAMERICAN ELEC PWR CO INC COM | $1.3M |
XBISPDR S&P BIOTECH ETF | $1.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.3M |
JPMJPMORGAN CHASE & CO COM | $1.2M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
CVXCHEVRON CORP NEW COM | $1.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.0M |
ADBEADOBE INC COM | $997K |
PFEPFIZER INC COM | $995K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $960K |
MRKMERCK & CO INC COM | $881K |
IWMISHARES RUSSELL 2000 ETF | $879K |
DHRDANAHER CORPORATION COM | $833K |
XLEENERGY SELECT SECTOR SPDR FUND | $833K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $817K |
UTXZUNITED TECHNOLOGIES CORP COM | $806K |
AMTAMERICAN TOWER CORP NEW COM | $793K |
DISDISNEY WALT CO COM DISNEY | $769K |
MRSHMARSH & MCLENNAN COS INC COM | $717K |
AMEAMETEK INC NEW COM | $705K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $692K |
AMGNAMGEN INC COM | $668K |
VOOVANGUARD S&P 500 ETF | $635K |
KOCOCA COLA CO COM | $595K |
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