Crestwood Advisors Group, LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$1.2B
Holdings
157
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $73.6M |
STTSTATE STR CORP COM | $59.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $39.4M |
AAPLAPPLE INC COM | $36.6M |
IVVISHARES CORE S&P 500 ETF | $35.2M |
MSFTMICROSOFT CORP COM | $33.6M |
JNJJOHNSON & JOHNSON COM | $27.9M |
GOOGLALPHABET INC CAP STK CL A | $25.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $25.4M |
VNQVANGUARD REIT ETF | $24.6M |
SYKSTRYKER CORP COM | $24.2M |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $23.9M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $23.3M |
IJRISHARES S&P SMALL-CAP FUND | $23.2M |
CSCOCISCO SYS INC COM | $23.0M |
LMTLOCKHEED MARTIN CORP COM | $22.4M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $22.1M |
BACBANK AMER CORP COM | $21.1M |
WFCWELLS FARGO CO NEW COM | $20.9M |
MDTMEDTRONIC PLC SHS | $20.9M |
SPYSPDR S&P 500 ETF | $20.3M |
EFAISHARES MSCI EAFE ETF | $20.2M |
VVISA INC COM CL A | $20.0M |
PEPPEPSICO INC COM | $19.7M |
BKNGPRICELINE GRP INC COM NEW | $19.1M |
CVSCVS HEALTH CORP COM | $18.9M |
MCXMCCORMICK & CO INC COM NON VTG | $16.5M |
RMERESMED INC COM | $16.2M |
SLBSCHLUMBERGER LTD COM | $16.2M |
8CWCROWN CASTLE INTL CORP NEW COM | $16.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $16.0M |
TRVTRAVELERS COMPANIES INC COM | $15.9M |
CLCOLGATE PALMOLIVE CO COM | $15.7M |
WHRWHIRLPOOL CORP COM | $15.2M |
EOGEOG RES INC COM | $15.1M |
ARMKARAMARK COM | $15.1M |
TJXTJX COS INC NEW COM | $14.8M |
XOMEXXON MOBIL CORP COM | $14.8M |
MMM3M CO COM | $14.7M |
—TWENTY FIRST CENTY FOX INC CL A | $13.7M |
SNYSANOFI SPONSORED ADR | $13.3M |
GSGOLDMAN SACHS GROUP INC COM | $12.9M |
AWNADVANCE AUTO PARTS INC COM | $12.9M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12.5M |
UNPUNION PAC CORP COM | $12.3M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $11.7M |
STSENSATA TECHNOLOGIES HLDG NV SHS | $11.6M |
SHWSHERWIN WILLIAMS CO COM | $10.7M |
SKTTANGER FACTORY OUTLET CTRS INC COM | $9.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $9.7M |
GOOGALPHABET INC CAP STK CL C | $8.9M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $8.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6.9M |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $6.4M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.3M |
PGPROCTER AND GAMBLE CO COM | $5.1M |
AMZNAMAZON COM INC COM | $4.8M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $4.4M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3.9M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.8M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $3.5M |
EDITEDITAS MEDICINE INC COM | $2.4M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $2.3M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.2M |
KMBKIMBERLY CLARK CORP COM | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.0M |
SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | $1.9M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $1.7M |
TAT&T INC COM | $1.6M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $1.4M |
METAFACEBOOK INC CL A | $1.4M |
MAMASTERCARD INCORPORATED CL A | $1.2M |
BCRUSDBARD C R INC COM | $1.1M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.1M |
GEGENERAL ELECTRIC CO COM | $1.1M |
DISDISNEY WALT CO COM DISNEY | $1.0M |
DVNDEVON ENERGY CORP NEW COM | $973K |
MCDMCDONALDS CORP COM | $973K |
CVXCHEVRON CORP NEW COM | $963K |
AEPAMERICAN ELEC PWR INC COM | $938K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $803K |
MRKMERCK & CO INC COM | $780K |
AMTAMERICAN TOWER CORP NEW COM | $763K |
KOCOCA COLA CO COM | $762K |
DHRDANAHER CORP DEL COM | $717K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $690K |
ADBEADOBE SYS INC COM | $673K |
BABOEING CO COM | $663K |
PFEPFIZER INC COM | $652K |
XBISPDR S&P BIOTECH ETF | $618K |
JPMJPMORGAN CHASE & CO COM | $610K |
UTXZUNITED TECHNOLOGIES CORP COM | $592K |
BSXBOSTON SCIENTIFIC CORP COM | $590K |
AMGNAMGEN INC COM | $583K |
4I1PHILIP MORRIS INTL INC COM | $580K |
CELGCELGENE CORP COM | $567K |
GDGENERAL DYNAMICS CORP COM | $560K |
ADPAUTOMATIC DATA PROCESSING INC COM | $507K |
MOALTRIA GROUP INC COM | $500K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $493K |
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