Crestwood Advisors Group, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0T
Holdings
224
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 412,768 | $105.0B | 5.21% | |
| 2 | MSFTMICROSOFT CORP COM | 627,350 | $98.9B | 4.91% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 785,072 | $88.7B | 4.40% | |
| 4 | VVISA INC COM CL A | 362,505 | $58.4B | 2.90% | |
| 5 | AMZNAMAZON COM INC COM | 28,112 | $54.8B | 2.72% | |
| 6 | SPYSPDR S&P 500 ETF | 197,770 | $51.0B | 2.53% | |
| 7 | JNJJOHNSON & JOHNSON COM | 359,796 | $47.2B | 2.34% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 216,227 | $39.5B | 1.96% | |
| 9 | STTSTATE STR CORP COM | 724,532 | $38.6B | 1.91% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 32,640 | $37.9B | 1.88% | |
| 11 | LMTLOCKHEED MARTIN CORP COM | 102,296 | $34.7B | 1.72% | |
| 12 | CSCOCISCO SYS INC COM | 881,689 | $34.7B | 1.72% | |
| 13 | RMERESMED INC COM | 219,933 | $32.4B | 1.61% | |
| 14 | BXBLACKSTONE GROUP INC COM CL A | 684,414 | $31.2B | 1.55% | |
| 15 | EFAISHARES MSCI EAFE ETF | 571,649 | $30.6B | 1.52% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 25,976 | $30.2B | 1.50% | |
| 17 | BACBK OF AMERICA CORP COM | 1,400,860 | $29.7B | 1.48% | |
| 18 | TJXTJX COS INC NEW COM | 613,930 | $29.4B | 1.46% | |
| 19 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 669,575 | $29.0B | 1.44% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 62,700 | $28.8B | 1.43% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 310,843 | $28.0B | 1.39% | |
| 22 | MCXMCCORMICK & CO INC COM NON VTG | 197,238 | $27.9B | 1.38% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW COM | 190,878 | $27.6B | 1.37% | |
| 24 | MDTMEDTRONIC PLC SHS | 297,735 | $26.9B | 1.33% | |
| 25 | SLYSPDR S&P 600 SMALL CAP ETF | 543,708 | $26.3B | 1.31% | |
| 26 | METAFACEBOOK INC CL A | 157,710 | $26.3B | 1.31% | |
| 27 | PEPPEPSICO INC COM | 212,922 | $25.6B | 1.27% | |
| 28 | SYKSTRYKER CORPORATION COM | 152,011 | $25.3B | 1.26% | |
| 29 | DHRDANAHER CORPORATION COM | 180,074 | $24.9B | 1.24% | |
| 30 | COSTCOSTCO WHSL CORP NEW COM | 83,771 | $23.9B | 1.18% | |
| 31 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 220,342 | $23.7B | 1.18% | |
| 32 | AQLTISHARES CORE MSCI EAFE ETF | 474,063 | $23.7B | 1.17% | |
| 33 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 429,919 | $23.2B | 1.15% | |
| 34 | ZTSZOETIS INC CL A | 196,023 | $23.1B | 1.14% | |
| 35 | CVSCVS HEALTH CORP COM | 385,623 | $22.9B | 1.14% | |
| 36 | FISVFISERV INC COM | 234,973 | $22.3B | 1.11% | |
| 37 | FTVFORTIVE CORP COM | 383,664 | $21.2B | 1.05% | |
| 38 | BKIEURBLACK KNIGHT INC COM | 361,414 | $21.0B | 1.04% | |
| 39 | ACNACCENTURE PLC IRELAND SHS CLASS A | 127,443 | $20.8B | 1.03% | |
| 40 | HDHOME DEPOT INC COM | 107,727 | $20.1B | 1.00% | |
| 41 | STZCONSTELLATION BRANDS INC CL A | 138,349 | $19.8B | 0.98% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 202,662 | $19.6B | 0.97% | |
| 43 | ADBEADOBE INC COM | 59,349 | $18.9B | 0.94% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 154,589 | $17.0B | 0.84% | |
| 45 | CLCOLGATE PALMOLIVE CO COM | 250,056 | $16.6B | 0.82% | |
| 46 | EEMISHARES MSCI EMERGING MARKETS ETF | 468,396 | $16.0B | 0.79% | |
| 47 | BKNGBOOKING HOLDINGS INC COM | 11,673 | $15.7B | 0.78% | |
| 48 | HONHONEYWELL INTL INC COM | 115,122 | $15.4B | 0.76% | |
| 49 | MRSHMARSH & MCLENNAN COS INC COM | 177,894 | $15.4B | 0.76% | |
| 50 | SCHWSCHWAB CHARLES CORP COM | 456,959 | $15.4B | 0.76% | |
| 51 | TRVTRAVELERS COMPANIES INC COM | 154,588 | $15.4B | 0.76% | |
| 52 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 290,040 | $14.5B | 0.72% | |
| 53 | APHAMPHENOL CORP NEW CL A | 182,211 | $13.3B | 0.66% | |
| 54 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 458,833 | $13.3B | 0.66% | |
| 55 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 245,305 | $12.8B | 0.64% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 48,260 | $12.5B | 0.62% | |
| 57 | TTDTHE TRADE DESK INC COM CL A | 61,268 | $11.8B | 0.59% | |
| 58 | MRKMERCK & CO. INC COM | 143,408 | $11.0B | 0.55% | |
| 59 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 225,140 | $11.0B | 0.55% | |
| 60 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 98,636 | $10.5B | 0.52% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 35 | $9.5B | 0.47% | |
| 62 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 434,349 | $9.5B | 0.47% | |
| 63 | IJRISHARES S&P SMALL-CAP FUND | 168,130 | $9.4B | 0.47% | |
| 64 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 80,299 | $9.3B | 0.46% | |
| 65 | VNQVANGUARD REAL ESTATE ETF | 130,726 | $9.1B | 0.45% | |
| 66 | ABTABBOTT LABS COM | 109,706 | $8.7B | 0.43% | |
| 67 | GQ9SPDR GOLD SHARES | 57,525 | $8.5B | 0.42% | |
| 68 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 147,782 | $8.5B | 0.42% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 33,481 | $8.1B | 0.40% | |
| 70 | NDQINVESCO QQQ TRUST | 42,187 | $8.0B | 0.40% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP COM | 80,856 | $7.6B | 0.38% | |
| 72 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 187,117 | $7.6B | 0.38% | |
| 73 | VOOVANGUARD S&P 500 ETF | 31,645 | $7.5B | 0.37% | |
| 74 | ORCLORACLE CORP COM | 151,802 | $7.3B | 0.36% | |
| 75 | KOCOCA COLA CO COM | 161,304 | $7.1B | 0.35% | |
| 76 | SBUXSTARBUCKS CORP COM | 103,754 | $6.8B | 0.34% | |
| 77 | BACVERIZON COMMUNICATIONS INC COM | 126,101 | $6.8B | 0.34% | |
| 78 | WMBWILLIAMS COS INC COM | 462,737 | $6.5B | 0.32% | |
| 79 | WFCWELLS FARGO CO NEW COM | 224,001 | $6.4B | 0.32% | |
| 80 | 4I1PHILIP MORRIS INTL INC COM | 84,865 | $6.2B | 0.31% | |
| 81 | PYPLPAYPAL HLDGS INC COM | 61,709 | $5.9B | 0.29% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 52,140 | $5.4B | 0.27% | |
| 83 | CVXCHEVRON CORP NEW COM | 74,283 | $5.4B | 0.27% | |
| 84 | URIUNITED RENTALS INC COM | 51,062 | $5.3B | 0.26% | |
| 85 | AMTAMERICAN TOWER CORP NEW COM | 23,308 | $5.1B | 0.25% | |
| 86 | MCDMCDONALDS CORP COM | 27,604 | $4.6B | 0.23% | |
| 87 | TAT&T INC COM | 145,785 | $4.3B | 0.21% | |
| 88 | XOMEXXON MOBIL CORP COM | 110,138 | $4.2B | 0.21% | |
| 89 | COFCAPITAL ONE FINL CORP COM | 77,641 | $3.9B | 0.19% | |
| 90 | CUECUE BIOPHARMA INC COM | 270,000 | $3.8B | 0.19% | |
| 91 | NKENIKE INC CL B | 45,994 | $3.8B | 0.19% | |
| 92 | SEICSEI INVTS CO COM | 78,147 | $3.6B | 0.18% | |
| 93 | VOVANGUARD MID-CAP INDEX FUND | 26,965 | $3.5B | 0.18% | |
| 94 | CBRECBRE GROUP INC CL A | 90,265 | $3.4B | 0.17% | |
| 95 | SHOPSHOPIFY INC CL A | 7,637 | $3.2B | 0.16% | |
| 96 | NOWSERVICENOW INC COM | 11,061 | $3.2B | 0.16% | |
| 97 | VBVANGUARD SMALL-CAP INDEX FUND | 27,370 | $3.2B | 0.16% | |
| 98 | LULULULULEMON ATHLETICA INC COM | 14,694 | $2.8B | 0.14% | |
| 99 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 17,466 | $2.6B | 0.13% | |
| 100 | ULUNILEVER PLC SPON ADR NEW | 48,755 | $2.5B | 0.12% |
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