Crestwood Advisors Group, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$809.3B
Holdings
134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 743,230 | $38.6B | 4.77% | |
| 2 | STTState Street Corp | 546,311 | $29.5B | 3.64% | |
| 3 | IVViShares Core S&P 500 | 135,888 | $28.6B | 3.53% | |
| 4 | AAPLApple Inc Com | 281,246 | $26.9B | 3.32% | |
| 5 | JNJJohnson & Johnson Com | 206,240 | $25.0B | 3.09% | |
| 6 | MSFTMicrosoft Corp | 462,492 | $23.7B | 2.92% | |
| 7 | SYKStryker Corp Com | 196,469 | $23.5B | 2.91% | |
| 8 | BCRUSDBard C R Inc Com | 97,890 | $23.0B | 2.84% | |
| 9 | BRK/BBerkshire Hathaway Inc Del Cl | 151,262 | $21.9B | 2.71% | |
| 10 | EFAiShares MSCI EAFE | 379,760 | $21.2B | 2.62% | |
| 11 | TJXTJX Companies Inc Cm | 268,383 | $20.7B | 2.56% | |
| 12 | MDTMedtronic PLC | 237,403 | $20.6B | 2.55% | |
| 13 | PEPPepsico Inc Com | 192,544 | $20.4B | 2.52% | |
| 14 | CCICrown Castle International Cor | 195,952 | $19.9B | 2.46% | |
| 15 | MMM3M Company | 111,315 | $19.5B | 2.41% | |
| 16 | XOMExxon Mobil Corporation Com | 203,741 | $19.1B | 2.36% | |
| 17 | —Alphabet Inc Class A | 26,209 | $18.4B | 2.28% | |
| 18 | —Cisco Systems Inc Co | 632,022 | $18.1B | 2.24% | |
| 19 | LMTLockheed Martin Corp | 72,581 | $18.0B | 2.23% | |
| 20 | MCXMcCormick & Co Inc Com Non Vtg | 166,591 | $17.8B | 2.20% | |
| 21 | AAPAdvance Auto Parts Inc | 106,925 | $17.3B | 2.14% | |
| 22 | TGTTarget Corp Com | 240,875 | $16.8B | 2.08% | |
| 23 | WFCWells Fargo Company | 329,791 | $15.6B | 1.93% | |
| 24 | TRVThe Travelers Companies Inc Co | 130,578 | $15.5B | 1.92% | |
| 25 | —E M C Corp Mass Com | 570,722 | $15.5B | 1.92% | |
| 26 | WHRWhirlpool Corp Com | 89,968 | $15.0B | 1.85% | |
| 27 | SKTTanger Factory Outlet Centers | 346,978 | $13.9B | 1.72% | |
| 28 | CLColgate Palmolive Co Com | 187,032 | $13.7B | 1.69% | |
| 29 | RMEResMed Inc. | 204,464 | $12.9B | 1.60% | |
| 30 | IJRiShares S&P SmallCap 600 Index | 106,919 | $12.4B | 1.54% | |
| 31 | UNPUnion Pacific Corporation | 139,583 | $12.2B | 1.50% | |
| 32 | SLBSchlumberger Limited | 152,200 | $12.0B | 1.49% | |
| 33 | —Twenty-First Century Fox, Inc. | 436,978 | $11.8B | 1.46% | |
| 34 | SNYSanofi ADR | 264,585 | $11.1B | 1.37% | |
| 35 | —EOG Resources, Inc | 130,473 | $10.9B | 1.34% | |
| 36 | PCHPotlatch Corp Com | 307,279 | $10.5B | 1.29% | |
| 37 | IBBiShares Nasdaq Biotechnology | 40,144 | $10.3B | 1.28% | |
| 38 | BACBank of America Corporation | 717,394 | $9.5B | 1.18% | |
| 39 | NVSNovartis AG ADR | 113,359 | $9.4B | 1.16% | |
| 40 | GSGoldman Sachs Group Inc Com | 59,782 | $8.9B | 1.10% | |
| 41 | —Alphabet Inc Class C | 11,615 | $8.0B | 0.99% | |
| 42 | EWKiShares MSCI USA Minimum Volat | 146,804 | $6.8B | 0.84% | |
| 43 | BRK-BBerkshire Hathaway Inc. Cl A | 31 | $6.7B | 0.83% | |
| 44 | ILCBiShares Morningstar Large-Cap | 47,906 | $5.9B | 0.73% | |
| 45 | IWFiShares Russell 1000 Growth | 50,411 | $5.1B | 0.63% | |
| 46 | PGProcter & Gamble Co. | 59,368 | $5.0B | 0.62% | |
| 47 | —PowerShares S&P 500 High Quali | 199,930 | $5.0B | 0.61% | |
| 48 | ITOTiShares Trust - iShares Core S | 51,792 | $4.9B | 0.61% | |
| 49 | VIGVanguard Dividend Appreciation | 40,807 | $3.4B | 0.42% | |
| 50 | BXThe Blackstone Group | 132,172 | $3.2B | 0.40% | |
| 51 | IEMGiShares Core MSCI Emerging Mar | 73,367 | $3.1B | 0.38% | |
| 52 | AMZNAmazon.com, Inc | 3,846 | $2.8B | 0.34% | |
| 53 | TAT&T Inc | 42,305 | $1.8B | 0.23% | |
| 54 | GEGeneral Electric Co | 55,596 | $1.8B | 0.22% | |
| 55 | MAMastercard Inc | 14,507 | $1.3B | 0.16% | |
| 56 | IBMInternational Business Machine | 8,405 | $1.3B | 0.16% | |
| 57 | SBUXStarbucks Corporation | 21,808 | $1.2B | 0.15% | |
| 58 | DISThe Walt Disney Company | 11,489 | $1.1B | 0.14% | |
| 59 | KMBKimberly-Clark Corp | 7,149 | $983.0M | 0.12% | |
| 60 | CVXChevron Corporation | 9,232 | $968.0M | 0.12% | |
| 61 | AEPAmerican Electric Power | 13,521 | $948.0M | 0.12% | |
| 62 | PBCTEURPeople's United Financial Inc | 63,280 | $928.0M | 0.11% | |
| 63 | UPSUnited Parcel Service, Inc | 8,287 | $893.0M | 0.11% | |
| 64 | KOCoca Cola Company | 17,799 | $807.0M | 0.10% | |
| 65 | IWOiShares Russell 2000 Growth | 5,668 | $778.0M | 0.10% | |
| 66 | MCDMcDonald's Corp. | 6,407 | $771.0M | 0.10% | |
| 67 | METAFacebook, Inc. | 6,315 | $722.0M | 0.09% | |
| 68 | DHRDanaher Corp | 7,029 | $710.0M | 0.09% | |
| 69 | MRKMerck & Co Inc New | 11,649 | $671.0M | 0.08% | |
| 70 | UTXZUnited Technologies Corp | 6,290 | $645.0M | 0.08% | |
| 71 | WMTWal-Mart Stores Com | 8,783 | $641.0M | 0.08% | |
| 72 | PFEPfizer Inc | 17,390 | $612.0M | 0.08% | |
| 73 | VVisa, Inc | 7,954 | $590.0M | 0.07% | |
| 74 | 4I1Philip Morris International In | 5,608 | $570.0M | 0.07% | |
| 75 | HDHome Depot Inc | 4,302 | $549.0M | 0.07% | |
| 76 | ORLYO'Reilly Automotive Inc | 2,000 | $542.0M | 0.07% | |
| 77 | MOAltria Group Inc | 7,722 | $532.0M | 0.07% | |
| 78 | BACVerizon Communications Inc. | 9,358 | $523.0M | 0.06% | |
| 79 | BKNGpriceline.com Incorporated | 400 | $499.0M | 0.06% | |
| 80 | PANWPalo Alto Networks Inc | 3,999 | $490.0M | 0.06% | |
| 81 | CVSCVS Caremark Corporation | 5,004 | $479.0M | 0.06% | |
| 82 | BABoeing Co. | 3,619 | $470.0M | 0.06% | |
| 83 | —Adobe Systems Inc | 4,810 | $461.0M | 0.06% | |
| 84 | ILCGiShares Morningstar Large-Cap | 3,844 | $450.0M | 0.06% | |
| 85 | —Praxair Inc. | 3,950 | $444.0M | 0.05% | |
| 86 | TMOThermo Fisher Scientific Inc | 2,991 | $442.0M | 0.05% | |
| 87 | GDGeneral Dynamics Corp | 3,045 | $424.0M | 0.05% | |
| 88 | VEAVanguard MSCI EAFE ETF | 11,900 | $421.0M | 0.05% | |
| 89 | ADPAutomatic Data Processing, Inc | 4,421 | $406.0M | 0.05% | |
| 90 | GISGeneral Mills, Inc. | 5,626 | $401.0M | 0.05% | |
| 91 | LOWLowe's Companies Inc | 5,025 | $398.0M | 0.05% | |
| 92 | OXYOccidental Petroleum Corp | 5,132 | $388.0M | 0.05% | |
| 93 | AMGNAmgen Inc. | 2,470 | $376.0M | 0.05% | |
| 94 | AMTAmerican Tower Corporation | 3,304 | $375.0M | 0.05% | |
| 95 | BMYBristol-Myers Squibb Company | 5,001 | $368.0M | 0.05% | |
| 96 | DUKDuke Energy Corp | 4,116 | $353.0M | 0.04% | |
| 97 | IVWiShares S&P 500 Growth Index | 3,003 | $350.0M | 0.04% | |
| 98 | —SPDR S&P Dividend ETF | 4,157 | $349.0M | 0.04% | |
| 99 | GILDGilead Sciences Inc | 4,178 | $349.0M | 0.04% | |
| 100 | CMCSAComcast Corporation | 5,327 | $347.0M | 0.04% |
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