Crestwood Advisors Group, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0B
Holdings
224
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $105.0M |
MSFTMICROSOFT CORP COM | $98.9M |
MUBISHARES NATIONAL MUNI BOND ETF | $88.7M |
VVISA INC COM CL A | $58.4M |
AMZNAMAZON COM INC COM | $54.8M |
SPYSPDR S&P 500 ETF | $51.0M |
JNJJOHNSON & JOHNSON COM | $47.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $39.5M |
STTSTATE STR CORP COM | $38.6M |
GOOGLALPHABET INC CAP STK CL A | $37.9M |
LMTLOCKHEED MARTIN CORP COM | $34.7M |
CSCOCISCO SYS INC COM | $34.7M |
RMERESMED INC COM | $32.4M |
BXBLACKSTONE GROUP INC COM CL A | $31.2M |
EFAISHARES MSCI EAFE ETF | $30.6M |
GOOGALPHABET INC CAP STK CL C | $30.2M |
BACBK OF AMERICA CORP COM | $29.7M |
TJXTJX COS INC NEW COM | $29.4M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $29.0M |
SHWSHERWIN WILLIAMS CO COM | $28.8M |
JPMJPMORGAN CHASE & CO COM | $28.0M |
MCXMCCORMICK & CO INC COM NON VTG | $27.9M |
8CWCROWN CASTLE INTL CORP NEW COM | $27.6M |
MDTMEDTRONIC PLC SHS | $26.9M |
SLYSPDR S&P 600 SMALL CAP ETF | $26.3M |
METAFACEBOOK INC CL A | $26.3M |
PEPPEPSICO INC COM | $25.6M |
SYKSTRYKER CORPORATION COM | $25.3M |
DHRDANAHER CORPORATION COM | $24.9M |
COSTCOSTCO WHSL CORP NEW COM | $23.9M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $23.7M |
AQLTISHARES CORE MSCI EAFE ETF | $23.7M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $23.2M |
ZTSZOETIS INC CL A | $23.1M |
CVSCVS HEALTH CORP COM | $22.9M |
FISVFISERV INC COM | $22.3M |
FTVFORTIVE CORP COM | $21.2M |
BKIEURBLACK KNIGHT INC COM | $21.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $20.8M |
HDHOME DEPOT INC COM | $20.1M |
STZCONSTELLATION BRANDS INC CL A | $19.8M |
DISDISNEY WALT CO COM DISNEY | $19.6M |
ADBEADOBE INC COM | $18.9M |
PGPROCTER AND GAMBLE CO COM | $17.0M |
CLCOLGATE PALMOLIVE CO COM | $16.6M |
EEMISHARES MSCI EMERGING MARKETS ETF | $16.0M |
BKNGBOOKING HOLDINGS INC COM | $15.7M |
HONHONEYWELL INTL INC COM | $15.4M |
MRSHMARSH & MCLENNAN COS INC COM | $15.4M |
SCHWSCHWAB CHARLES CORP COM | $15.4M |
TRVTRAVELERS COMPANIES INC COM | $15.4M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $14.5M |
APHAMPHENOL CORP NEW CL A | $13.3M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $13.3M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $12.8M |
IVVISHARES CORE S&P 500 ETF | $12.5M |
TTDTHE TRADE DESK INC COM CL A | $11.8M |
MRKMERCK & CO. INC COM | $11.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $11.0M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $10.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $9.5M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $9.5M |
IJRISHARES S&P SMALL-CAP FUND | $9.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $9.3M |
VNQVANGUARD REAL ESTATE ETF | $9.1M |
ABTABBOTT LABS COM | $8.7M |
GQ9SPDR GOLD SHARES | $8.5M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8.5M |
MAMASTERCARD INCORPORATED CL A | $8.1M |
NDQINVESCO QQQ TRUST | $8.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $7.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $7.6M |
VOOVANGUARD S&P 500 ETF | $7.5M |
ORCLORACLE CORP COM | $7.3M |
KOCOCA COLA CO COM | $7.1M |
SBUXSTARBUCKS CORP COM | $6.8M |
BACVERIZON COMMUNICATIONS INC COM | $6.8M |
WMBWILLIAMS COS INC COM | $6.5M |
WFCWELLS FARGO CO NEW COM | $6.4M |
4I1PHILIP MORRIS INTL INC COM | $6.2M |
PYPLPAYPAL HLDGS INC COM | $5.9M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $5.4M |
CVXCHEVRON CORP NEW COM | $5.4M |
URIUNITED RENTALS INC COM | $5.3M |
AMTAMERICAN TOWER CORP NEW COM | $5.1M |
MCDMCDONALDS CORP COM | $4.6M |
TAT&T INC COM | $4.3M |
XOMEXXON MOBIL CORP COM | $4.2M |
COFCAPITAL ONE FINL CORP COM | $3.9M |
CUECUE BIOPHARMA INC COM | $3.8M |
NKENIKE INC CL B | $3.8M |
SEICSEI INVTS CO COM | $3.6M |
VOVANGUARD MID-CAP INDEX FUND | $3.5M |
CBRECBRE GROUP INC CL A | $3.4M |
SHOPSHOPIFY INC CL A | $3.2M |
NOWSERVICENOW INC COM | $3.2M |
VBVANGUARD SMALL-CAP INDEX FUND | $3.2M |
LULULULULEMON ATHLETICA INC COM | $2.8M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $2.6M |
ULUNILEVER PLC SPON ADR NEW | $2.5M |
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