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 | Value |
|---|---|
VBVANGUARD SMALL-CAP INDEX FUND | $579.0M |
LOWLOWES COS INC COM | $579.0M |
BACVERIZON COMMUNICATIONS INC COM | $545.0M |
GEGENERAL ELECTRIC CO COM | $543.0M |
NSCNORFOLK SOUTHERN CORP COM | $533.0M |
PJTPJT PARTNERS INC COM CL A | $524.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $521.0M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $521.0M |
IWRISHARES RUSSELL MID-CAP ETF | $520.0M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $485.0M |
HDHOME DEPOT INC COM | $477.0M |
PBCTEURPEOPLES UTD FINL INC COM | $472.0M |
CMCSACOMCAST CORP NEW CL A | $463.0M |
COSTCOSTCO WHSL CORP NEW COM | $461.0M |
CRMSALESFORCE COM INC COM | $461.0M |
ESEVERSOURCE ENERGY COM | $452.0M |
VUGVANGUARD GROWTH INDEX FUND | $445.0M |
MOALTRIA GROUP INC COM | $425.0M |
RTN1USDRAYTHEON CO COM NEW | $418.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $416.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $412.0M |
BALLBALL CORP COM | $405.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $400.0M |
LLYLILLY ELI & CO COM | $399.0M |
SBUXSTARBUCKS CORP COM | $375.0M |
GDGENERAL DYNAMICS CORP COM | $360.0M |
IVWISHARES S&P 500 GROWTH ETF | $353.0M |
4I1PHILIP MORRIS INTL INC COM | $349.0M |
SHVISHARES SHORT TREASURY BOND ETF | $348.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $347.0M |
PYPLPAYPAL HLDGS INC COM | $347.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $345.0M |
HRCHILL ROM HLDGS INC COM | $339.0M |
AXPAMERICAN EXPRESS CO COM | $318.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $314.0M |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $312.0M |
USBUS BANCORP DEL COM NEW | $310.0M |
BSXBOSTON SCIENTIFIC CORP COM | $309.0M |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $301.0M |
CATCATERPILLAR INC DEL COM | $299.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $288.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $280.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $277.0M |
GISGENERAL MLS INC COM | $258.0M |
VTVVANGUARD VALUE INDEX FUND | $255.0M |
VFCV F CORP COM | $248.0M |
NOCNORTHROP GRUMMAN CORP COM | $244.0M |
—CIMPRESS N V SHS EURO | $240.0M |
APOAPOLLO GLOBAL MGMT LLC CL A SHS | $234.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $232.0M |
ORCLORACLE CORP COM | $228.0M |
INTCINTEL CORP COM | $228.0M |
EMREMERSON ELEC CO COM | $227.0M |
SDYSPDR S&P DIVIDEND ETF | $225.0M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $223.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $222.0M |
AKXANSYS INC COM | $219.0M |
NDQINVESCO QQQ TRUST | $218.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $217.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $213.0M |
NFLXNETFLIX INC COM | $211.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $211.0M |
STAGSTAG INDL INC COM | $208.0M |
BOHBANK HAWAII CORP COM | $206.0M |
MDLZMONDELEZ INTL INC CL A | $206.0M |
APH1EURAPHRIA INC COM | $205.0M |
SUSAISHARES MSCI USA ESG SELECT ETF | $205.0M |
NVDANVIDIA CORP COM | $205.0M |
CMFISHARES CALIFORNIA MUNI BOND ETF | $203.0M |
UMHUMH PPTYS INC COM | $196.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $119.0M |
FFORD MTR CO DEL COM | $101.0M |
AGENEURAGENUS INC COM NEW | $98.0M |
DAKTDaktari | $41.0M |
HOLXHOLOGIC INC COM | $35.0M |
NVAXNOVAVAX INC COM | $25.0M |
—PALATIN TECHNOLOGIES INC COM PAR $ .01 | $25.0M |
ISREURISORAY INC COM | $20.0M |
—CONTRAFECT CORP COM | $5.0M |
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