Crestwood Advisors Group, LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$3.2T
Holdings
262
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,540,119 | $188.1B | 5.91% | |
| 2 | MSFTMICROSOFT CORP COM | 648,777 | $153.0B | 4.81% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 805,599 | $93.5B | 2.94% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 1,145,385 | $82.5B | 2.59% | |
| 5 | VVISA INC COM CL A | 386,112 | $81.8B | 2.57% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 260,219 | $71.9B | 2.26% | |
| 7 | AMZNAMAZON COM INC COM | 23,056 | $71.3B | 2.24% | |
| 8 | JNJJOHNSON & JOHNSON COM | 417,382 | $68.6B | 2.16% | |
| 9 | HDHOME DEPOT INC COM | 202,699 | $61.9B | 1.95% | |
| 10 | BACBK OF AMERICA CORP COM | 1,558,877 | $60.3B | 1.90% | |
| 11 | BXBLACKSTONE GROUP INC COM | 807,069 | $60.2B | 1.89% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 220,039 | $56.2B | 1.77% | |
| 13 | STTSTATE STR CORP COM | 655,223 | $55.0B | 1.73% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 25,586 | $52.8B | 1.66% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 24,639 | $51.0B | 1.60% | |
| 16 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,174,635 | $49.7B | 1.56% | |
| 17 | SLYSPDR S&P 600 SMALL CAP ETF | 517,229 | $48.6B | 1.53% | |
| 18 | SHWSHERWIN WILLIAMS CO COM | 65,839 | $48.6B | 1.53% | |
| 19 | DISDISNEY WALT CO COM | 261,366 | $48.2B | 1.52% | |
| 20 | TJXTJX COS INC NEW COM | 709,086 | $46.9B | 1.47% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED COM | 97,571 | $46.4B | 1.46% | |
| 22 | CSCOCISCO SYS INC COM | 846,272 | $43.8B | 1.38% | |
| 23 | SYKSTRYKER CORPORATION COM | 170,772 | $41.6B | 1.31% | |
| 24 | MDTMEDTRONIC PLC SHS | 348,880 | $41.2B | 1.30% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 265,367 | $40.4B | 1.27% | |
| 26 | SPYSPDR S&P 500 ETF | 99,875 | $39.6B | 1.24% | |
| 27 | DHRDANAHER CORPORATION COM | 175,216 | $39.4B | 1.24% | |
| 28 | LMTLOCKHEED MARTIN CORP COM | 104,700 | $38.7B | 1.22% | |
| 29 | IJRISHARES S&P SMALL-CAP FUND | 350,854 | $38.1B | 1.20% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW COM | 220,144 | $37.9B | 1.19% | |
| 31 | METAFACEBOOK INC CL A | 126,006 | $37.1B | 1.17% | |
| 32 | MCXMCCORMICK & CO INC COM NON VTG | 407,639 | $36.3B | 1.14% | |
| 33 | EFAISHARES MSCI EAFE ETF | 472,946 | $35.9B | 1.13% | |
| 34 | STZCONSTELLATION BRANDS INC CL A | 151,469 | $34.5B | 1.09% | |
| 35 | XYLXYLEM INC COM | 327,014 | $34.4B | 1.08% | |
| 36 | RMERESMED INC COM | 174,754 | $33.9B | 1.07% | |
| 37 | SPGIS&P GLOBAL INC COM | 94,834 | $33.5B | 1.05% | |
| 38 | BKNGBOOKING HOLDINGS INC COM | 13,758 | $32.1B | 1.01% | |
| 39 | ZTSZOETIS INC CL A | 201,408 | $31.7B | 1.00% | |
| 40 | FTVFORTIVE CORP COM | 448,704 | $31.7B | 1.00% | |
| 41 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 425,026 | $29.4B | 0.92% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 82,323 | $29.0B | 0.91% | |
| 43 | CVSCVS HEALTH CORP COM | 380,583 | $28.6B | 0.90% | |
| 44 | BKIEURBLACK KNIGHT INC COM | 386,222 | $28.6B | 0.90% | |
| 45 | FISVFISERV INC COM | 232,178 | $27.6B | 0.87% | |
| 46 | HONHONEYWELL INTL INC COM | 126,980 | $27.6B | 0.87% | |
| 47 | SCHWSCHWAB CHARLES CORP COM | 419,316 | $27.3B | 0.86% | |
| 48 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 444,513 | $25.8B | 0.81% | |
| 49 | APHAMPHENOL CORP NEW CL A | 352,560 | $23.3B | 0.73% | |
| 50 | TRVTRAVELERS COMPANIES INC COM | 153,390 | $23.1B | 0.73% | |
| 51 | MRSHMARSH & MCLENNAN COS INC COM | 186,853 | $22.8B | 0.72% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 166,939 | $22.6B | 0.71% | |
| 53 | TTDTHE TRADE DESK INC COM CL A | 32,267 | $21.0B | 0.66% | |
| 54 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 137,975 | $20.8B | 0.65% | |
| 55 | CLCOLGATE PALMOLIVE CO COM | 262,080 | $20.7B | 0.65% | |
| 56 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 199,330 | $18.3B | 0.57% | |
| 57 | SEICSEI INVTS CO COM | 299,494 | $18.2B | 0.57% | |
| 58 | 8INSYNEOS HEALTH INC CL A | 240,022 | $18.2B | 0.57% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC COM | 145,579 | $17.6B | 0.55% | |
| 60 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 326,456 | $16.7B | 0.53% | |
| 61 | MRKMERCK & CO. INC COM | 213,282 | $16.4B | 0.52% | |
| 62 | URIUNITED RENTALS INC COM | 48,033 | $15.8B | 0.50% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $15.4B | 0.48% | |
| 64 | VNQVANGUARD REAL ESTATE ETF | 166,151 | $15.3B | 0.48% | |
| 65 | PYPLPAYPAL HLDGS INC COM | 60,560 | $14.7B | 0.46% | |
| 66 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 88,234 | $14.2B | 0.45% | |
| 67 | ABTABBOTT LABS COM | 115,897 | $13.9B | 0.44% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 32,647 | $13.0B | 0.41% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 36,147 | $12.9B | 0.40% | |
| 70 | NDQINVESCO QQQ TRUST | 37,693 | $12.0B | 0.38% | |
| 71 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 259,679 | $11.9B | 0.37% | |
| 72 | CVXCHEVRON CORP NEW COM | 109,819 | $11.5B | 0.36% | |
| 73 | WMBWILLIAMS COS INC COM | 470,364 | $11.1B | 0.35% | |
| 74 | VOOVANGUARD S&P 500 ETF | 30,010 | $10.9B | 0.34% | |
| 75 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 217,650 | $10.8B | 0.34% | |
| 76 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 206,831 | $10.7B | 0.34% | |
| 77 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 88,655 | $10.1B | 0.32% | |
| 78 | COFCAPITAL ONE FINL CORP COM | 74,537 | $9.5B | 0.30% | |
| 79 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 146,587 | $8.9B | 0.28% | |
| 80 | KOCOCA COLA CO COM | 164,784 | $8.7B | 0.27% | |
| 81 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 164,118 | $8.5B | 0.27% | |
| 82 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 128,183 | $8.3B | 0.26% | |
| 83 | SBUXSTARBUCKS CORP COM | 69,456 | $7.6B | 0.24% | |
| 84 | SHOPSHOPIFY INC CL A | 6,684 | $7.4B | 0.23% | |
| 85 | TXNTEXAS INSTRS INC COM | 37,598 | $7.1B | 0.22% | |
| 86 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 47,867 | $7.0B | 0.22% | |
| 87 | LLYLILLY ELI & CO COM | 36,890 | $6.9B | 0.22% | |
| 88 | MCDMCDONALDS CORP COM | 28,348 | $6.4B | 0.20% | |
| 89 | NKENIKE INC CL B | 47,102 | $6.3B | 0.20% | |
| 90 | VBVANGUARD SMALL-CAP INDEX FUND | 28,790 | $6.2B | 0.19% | |
| 91 | VOVANGUARD MID-CAP INDEX FUND | 27,562 | $6.1B | 0.19% | |
| 92 | BACVERIZON COMMUNICATIONS INC COM | 96,310 | $5.6B | 0.18% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 62,173 | $5.5B | 0.17% | |
| 94 | AMTAMERICAN TOWER CORP NEW COM | 22,902 | $5.5B | 0.17% | |
| 95 | NOWSERVICENOW INC COM | 10,851 | $5.4B | 0.17% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP COM | 65,977 | $5.1B | 0.16% | |
| 97 | PEPPEPSICO INC COM | 33,443 | $4.7B | 0.15% | |
| 98 | ADIANALOG DEVICES INC COM | 30,380 | $4.7B | 0.15% | |
| 99 | LULULULULEMON ATHLETICA INC COM | 15,096 | $4.6B | 0.15% | |
| 100 | CATCATERPILLAR INC COM | 19,729 | $4.6B | 0.14% |
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