Crestwood Advisors Group, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$809.3M
Holdings
134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
AQLTiShares Core MSCI EAFE | $38.6M |
STTState Street Corp | $29.5M |
IVViShares Core S&P 500 | $28.6M |
AAPLApple Inc Com | $26.9M |
JNJJohnson & Johnson Com | $25.0M |
MSFTMicrosoft Corp | $23.7M |
SYKStryker Corp Com | $23.5M |
BCRUSDBard C R Inc Com | $23.0M |
BRK/BBerkshire Hathaway Inc Del Cl | $21.9M |
EFAiShares MSCI EAFE | $21.2M |
TJXTJX Companies Inc Cm | $20.7M |
MDTMedtronic PLC | $20.6M |
PEPPepsico Inc Com | $20.4M |
CCICrown Castle International Cor | $19.9M |
MMM3M Company | $19.5M |
XOMExxon Mobil Corporation Com | $19.1M |
—Alphabet Inc Class A | $18.4M |
—Cisco Systems Inc Co | $18.1M |
LMTLockheed Martin Corp | $18.0M |
MCXMcCormick & Co Inc Com Non Vtg | $17.8M |
AAPAdvance Auto Parts Inc | $17.3M |
TGTTarget Corp Com | $16.8M |
WFCWells Fargo Company | $15.6M |
TRVThe Travelers Companies Inc Co | $15.5M |
—E M C Corp Mass Com | $15.5M |
WHRWhirlpool Corp Com | $15.0M |
SKTTanger Factory Outlet Centers | $13.9M |
CLColgate Palmolive Co Com | $13.7M |
RMEResMed Inc. | $12.9M |
IJRiShares S&P SmallCap 600 Index | $12.4M |
UNPUnion Pacific Corporation | $12.2M |
SLBSchlumberger Limited | $12.0M |
—Twenty-First Century Fox, Inc. | $11.8M |
SNYSanofi ADR | $11.1M |
—EOG Resources, Inc | $10.9M |
PCHPotlatch Corp Com | $10.5M |
IBBiShares Nasdaq Biotechnology | $10.3M |
BACBank of America Corporation | $9.5M |
NVSNovartis AG ADR | $9.4M |
GSGoldman Sachs Group Inc Com | $8.9M |
—Alphabet Inc Class C | $8.0M |
EWKiShares MSCI USA Minimum Volat | $6.8M |
BRK-BBerkshire Hathaway Inc. Cl A | $6.7M |
ILCBiShares Morningstar Large-Cap | $5.9M |
IWFiShares Russell 1000 Growth | $5.1M |
PGProcter & Gamble Co. | $5.0M |
—PowerShares S&P 500 High Quali | $5.0M |
ITOTiShares Trust - iShares Core S | $4.9M |
VIGVanguard Dividend Appreciation | $3.4M |
BXThe Blackstone Group | $3.2M |
IEMGiShares Core MSCI Emerging Mar | $3.1M |
AMZNAmazon.com, Inc | $2.8M |
TAT&T Inc | $1.8M |
GEGeneral Electric Co | $1.8M |
MAMastercard Inc | $1.3M |
IBMInternational Business Machine | $1.3M |
SBUXStarbucks Corporation | $1.2M |
DISThe Walt Disney Company | $1.1M |
KMBKimberly-Clark Corp | $983K |
CVXChevron Corporation | $968K |
AEPAmerican Electric Power | $948K |
PBCTEURPeople's United Financial Inc | $928K |
UPSUnited Parcel Service, Inc | $893K |
KOCoca Cola Company | $807K |
IWOiShares Russell 2000 Growth | $778K |
MCDMcDonald's Corp. | $771K |
METAFacebook, Inc. | $722K |
DHRDanaher Corp | $710K |
MRKMerck & Co Inc New | $671K |
UTXZUnited Technologies Corp | $645K |
WMTWal-Mart Stores Com | $641K |
PFEPfizer Inc | $612K |
VVisa, Inc | $590K |
4I1Philip Morris International In | $570K |
HDHome Depot Inc | $549K |
ORLYO'Reilly Automotive Inc | $542K |
MOAltria Group Inc | $532K |
BACVerizon Communications Inc. | $523K |
BKNGpriceline.com Incorporated | $499K |
PANWPalo Alto Networks Inc | $490K |
CVSCVS Caremark Corporation | $479K |
BABoeing Co. | $470K |
—Adobe Systems Inc | $461K |
ILCGiShares Morningstar Large-Cap | $450K |
—Praxair Inc. | $444K |
TMOThermo Fisher Scientific Inc | $442K |
GDGeneral Dynamics Corp | $424K |
VEAVanguard MSCI EAFE ETF | $421K |
ADPAutomatic Data Processing, Inc | $406K |
GISGeneral Mills, Inc. | $401K |
LOWLowe's Companies Inc | $398K |
OXYOccidental Petroleum Corp | $388K |
AMGNAmgen Inc. | $376K |
AMTAmerican Tower Corporation | $375K |
BMYBristol-Myers Squibb Company | $368K |
DUKDuke Energy Corp | $353K |
IVWiShares S&P 500 Growth Index | $350K |
—SPDR S&P Dividend ETF | $349K |
GILDGilead Sciences Inc | $349K |
CMCSAComcast Corporation | $347K |
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