Crestwood Advisors Group, LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$3.2B
Holdings
262
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (262 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $188.1M |
MSFTMICROSOFT CORP COM | $153.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $93.5M |
AQLTISHARES CORE MSCI EAFE ETF | $82.5M |
VVISA INC COM CL A | $81.8M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $71.9M |
AMZNAMAZON COM INC COM | $71.3M |
JNJJOHNSON & JOHNSON COM | $68.6M |
HDHOME DEPOT INC COM | $61.9M |
BACBK OF AMERICA CORP COM | $60.3M |
BXBLACKSTONE GROUP INC COM | $60.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $56.2M |
STTSTATE STR CORP COM | $55.0M |
GOOGLALPHABET INC CAP STK CL A | $52.8M |
GOOGALPHABET INC CAP STK CL C | $51.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $49.7M |
SLYSPDR S&P 600 SMALL CAP ETF | $48.6M |
SHWSHERWIN WILLIAMS CO COM | $48.6M |
DISDISNEY WALT CO COM | $48.2M |
TJXTJX COS INC NEW COM | $46.9M |
ADBEADOBE SYSTEMS INCORPORATED COM | $46.4M |
CSCOCISCO SYS INC COM | $43.8M |
SYKSTRYKER CORPORATION COM | $41.6M |
MDTMEDTRONIC PLC SHS | $41.2M |
JPMJPMORGAN CHASE & CO COM | $40.4M |
SPYSPDR S&P 500 ETF | $39.6M |
DHRDANAHER CORPORATION COM | $39.4M |
LMTLOCKHEED MARTIN CORP COM | $38.7M |
IJRISHARES S&P SMALL-CAP FUND | $38.1M |
8CWCROWN CASTLE INTL CORP NEW COM | $37.9M |
METAFACEBOOK INC CL A | $37.1M |
MCXMCCORMICK & CO INC COM NON VTG | $36.3M |
EFAISHARES MSCI EAFE ETF | $35.9M |
STZCONSTELLATION BRANDS INC CL A | $34.5M |
XYLXYLEM INC COM | $34.4M |
RMERESMED INC COM | $33.9M |
SPGIS&P GLOBAL INC COM | $33.5M |
BKNGBOOKING HOLDINGS INC COM | $32.1M |
ZTSZOETIS INC CL A | $31.7M |
FTVFORTIVE CORP COM | $31.7M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $29.4M |
COSTCOSTCO WHSL CORP NEW COM | $29.0M |
CVSCVS HEALTH CORP COM | $28.6M |
BKIEURBLACK KNIGHT INC COM | $28.6M |
FISVFISERV INC COM | $27.6M |
HONHONEYWELL INTL INC COM | $27.6M |
SCHWSCHWAB CHARLES CORP COM | $27.3M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $25.8M |
APHAMPHENOL CORP NEW CL A | $23.3M |
TRVTRAVELERS COMPANIES INC COM | $23.1M |
MRSHMARSH & MCLENNAN COS INC COM | $22.8M |
PGPROCTER AND GAMBLE CO COM | $22.6M |
TTDTHE TRADE DESK INC COM CL A | $21.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $20.8M |
CLCOLGATE PALMOLIVE CO COM | $20.7M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $18.3M |
SEICSEI INVTS CO COM | $18.2M |
8INSYNEOS HEALTH INC CL A | $18.2M |
HLTHILTON WORLDWIDE HLDGS INC COM | $17.6M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $16.7M |
MRKMERCK & CO. INC COM | $16.4M |
URIUNITED RENTALS INC COM | $15.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $15.4M |
VNQVANGUARD REAL ESTATE ETF | $15.3M |
PYPLPAYPAL HLDGS INC COM | $14.7M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $14.2M |
ABTABBOTT LABS COM | $13.9M |
IVVISHARES CORE S&P 500 ETF | $13.0M |
MAMASTERCARD INCORPORATED CL A | $12.9M |
NDQINVESCO QQQ TRUST | $12.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $11.9M |
CVXCHEVRON CORP NEW COM | $11.5M |
WMBWILLIAMS COS INC COM | $11.1M |
VOOVANGUARD S&P 500 ETF | $10.9M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $10.8M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $10.7M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $10.1M |
COFCAPITAL ONE FINL CORP COM | $9.5M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $8.9M |
KOCOCA COLA CO COM | $8.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $8.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $8.3M |
SBUXSTARBUCKS CORP COM | $7.6M |
SHOPSHOPIFY INC CL A | $7.4M |
TXNTEXAS INSTRS INC COM | $7.1M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $7.0M |
LLYLILLY ELI & CO COM | $6.9M |
MCDMCDONALDS CORP COM | $6.4M |
NKENIKE INC CL B | $6.3M |
VBVANGUARD SMALL-CAP INDEX FUND | $6.2M |
VOVANGUARD MID-CAP INDEX FUND | $6.1M |
BACVERIZON COMMUNICATIONS INC COM | $5.6M |
4I1PHILIP MORRIS INTL INC COM | $5.5M |
AMTAMERICAN TOWER CORP NEW COM | $5.5M |
NOWSERVICENOW INC COM | $5.4M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $5.1M |
PEPPEPSICO INC COM | $4.7M |
ADIANALOG DEVICES INC COM | $4.7M |
LULULULULEMON ATHLETICA INC COM | $4.6M |
CATCATERPILLAR INC COM | $4.6M |
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