Crestwood Advisors Group, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.4T
Holdings
176
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 1,517,078 | $95.1B | 6.92% | |
| 2 | MUBISHARES NATIONAL MUNI BOND ETF | 500,949 | $54.5B | 3.97% | |
| 3 | AAPLAPPLE INC COM | 250,288 | $52.3B | 3.80% | |
| 4 | STTSTATE STR CORP COM | 629,922 | $52.2B | 3.80% | |
| 5 | MSFTMICROSOFT CORP COM | 465,942 | $50.4B | 3.67% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 129,942 | $36.9B | 2.69% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 27,554 | $34.4B | 2.50% | |
| 8 | IJRISHARES S&P SMALL-CAP FUND | 381,643 | $33.1B | 2.41% | |
| 9 | CSCOCISCO SYS INC COM | 750,997 | $32.9B | 2.39% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 149,321 | $30.6B | 2.23% | |
| 11 | VVISA INC COM CL A | 211,104 | $29.6B | 2.15% | |
| 12 | JNJJOHNSON & JOHNSON COM | 218,982 | $28.5B | 2.08% | |
| 13 | SYKSTRYKER CORP COM | 170,026 | $28.2B | 2.06% | |
| 14 | BACBANK AMER CORP COM | 899,222 | $27.4B | 1.99% | |
| 15 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 495,631 | $25.8B | 1.87% | |
| 16 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 220,980 | $25.8B | 1.87% | |
| 17 | LMTLOCKHEED MARTIN CORP COM | 77,961 | $24.5B | 1.78% | |
| 18 | WFCWELLS FARGO CO NEW COM | 418,853 | $24.1B | 1.76% | |
| 19 | MDTMEDTRONIC PLC SHS | 254,547 | $23.1B | 1.68% | |
| 20 | RMERESMED INC COM | 211,697 | $22.6B | 1.64% | |
| 21 | MCXMCCORMICK & CO INC COM NON VTG | 182,900 | $22.1B | 1.61% | |
| 22 | SPYSPDR S&P 500 ETF | 75,994 | $21.4B | 1.56% | |
| 23 | TJXTJX COS INC NEW COM | 212,797 | $21.1B | 1.54% | |
| 24 | EFAISHARES MSCI EAFE ETF | 310,525 | $20.6B | 1.50% | |
| 25 | BKNGBOOKING HLDGS INC COM | 10,657 | $19.8B | 1.44% | |
| 26 | PEPPEPSICO INC COM | 174,564 | $19.7B | 1.44% | |
| 27 | EOGEOG RES INC COM | 160,142 | $19.5B | 1.42% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 257,741 | $19.4B | 1.41% | |
| 29 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 553,271 | $19.4B | 1.41% | |
| 30 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 476,318 | $19.0B | 1.38% | |
| 31 | FTVFORTIVE CORP COM | 236,730 | $18.8B | 1.37% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW COM | 168,127 | $18.6B | 1.35% | |
| 33 | BKIEURBLACK KNIGHT INC COM | 339,514 | $17.9B | 1.31% | |
| 34 | TRVTRAVELERS COMPANIES INC COM | 135,185 | $17.3B | 1.26% | |
| 35 | UNPUNION PAC CORP COM | 116,298 | $17.3B | 1.26% | |
| 36 | XOMEXXON MOBIL CORP COM | 219,122 | $17.2B | 1.25% | |
| 37 | MMM3M Company | 85,644 | $17.1B | 1.25% | |
| 38 | SHWSHERWIN WILLIAMS CO COM | 38,515 | $16.8B | 1.22% | |
| 39 | ARMKARAMARK COM | 410,815 | $16.4B | 1.20% | |
| 40 | CVSCVS HEALTH CORP COM | 232,252 | $16.1B | 1.17% | |
| 41 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 329,438 | $15.8B | 1.15% | |
| 42 | CLCOLGATE PALMOLIVE CO COM | 231,611 | $15.2B | 1.10% | |
| 43 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 277,449 | $15.0B | 1.09% | |
| 44 | SLBSCHLUMBERGER LTD COM | 214,329 | $13.9B | 1.01% | |
| 45 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 446,416 | $12.9B | 0.94% | |
| 46 | SNYSANOFI SPONSORED ADR | 291,557 | $12.1B | 0.88% | |
| 47 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 100,615 | $11.3B | 0.82% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $11.2B | 0.81% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 8,714 | $10.8B | 0.78% | |
| 50 | VNQVANGUARD REAL ESTATE ETF | 131,686 | $10.7B | 0.78% | |
| 51 | —ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 417,891 | $10.4B | 0.76% | |
| 52 | AMZNAMAZON COM INC COM | 4,788 | $9.1B | 0.66% | |
| 53 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 159,462 | $8.8B | 0.64% | |
| 54 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 121,182 | $7.9B | 0.57% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 47,701 | $7.2B | 0.52% | |
| 56 | SPHQINVESCO S&P 500 QUALITY ETF | 214,287 | $6.7B | 0.49% | |
| 57 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 57,474 | $6.1B | 0.44% | |
| 58 | ACNACCENTURE PLC IRELAND SHS CLASS A | 32,459 | $5.2B | 0.38% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 57,716 | $4.7B | 0.34% | |
| 60 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 78,579 | $4.0B | 0.29% | |
| 61 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 20,038 | $3.2B | 0.24% | |
| 62 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 33,208 | $2.5B | 0.18% | |
| 63 | EDITEDITAS MEDICINE INC COM | 85,281 | $2.5B | 0.18% | |
| 64 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 50,531 | $2.4B | 0.18% | |
| 65 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 67,722 | $2.2B | 0.16% | |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,268 | $2.0B | 0.15% | |
| 67 | METAFACEBOOK INC CL A | 10,283 | $1.9B | 0.13% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,800 | $1.8B | 0.13% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 8,721 | $1.8B | 0.13% | |
| 70 | TAT&T INC COM | 44,355 | $1.4B | 0.10% | |
| 71 | KMBKIMBERLY CLARK CORP COM | 12,195 | $1.4B | 0.10% | |
| 72 | CVXCHEVRON CORP NEW COM | 9,555 | $1.2B | 0.09% | |
| 73 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 34,938 | $1.2B | 0.08% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 9,498 | $1.1B | 0.08% | |
| 75 | ADBEADOBE SYS INC COM | 4,227 | $1.1B | 0.08% | |
| 76 | AEPAMERICAN ELEC PWR INC COM | 14,329 | $1.0B | 0.07% | |
| 77 | MCDMCDONALDS CORP COM | 6,268 | $991.0M | 0.07% | |
| 78 | BABOEING CO COM | 2,919 | $988.0M | 0.07% | |
| 79 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,593 | $962.0M | 0.07% | |
| 80 | KOCOCA COLA CO COM | 17,799 | $816.0M | 0.06% | |
| 81 | DISDISNEY WALT CO COM DISNEY | 7,140 | $800.0M | 0.06% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP COM | 5,946 | $786.0M | 0.06% | |
| 83 | PFEPFIZER INC COM | 18,605 | $759.0M | 0.06% | |
| 84 | PJTPJT PARTNERS INC COM CL A | 12,536 | $744.0M | 0.05% | |
| 85 | VBVANGUARD SMALL-CAP INDEX FUND | 4,597 | $733.0M | 0.05% | |
| 86 | XBISPDR S&P BIOTECH ETF | 7,750 | $732.0M | 0.05% | |
| 87 | VOOVANGUARD S&P 500 ETF | 2,799 | $725.0M | 0.05% | |
| 88 | DHRDANAHER CORP DEL COM | 6,796 | $679.0M | 0.05% | |
| 89 | MRKMERCK & CO INC COM | 9,963 | $665.0M | 0.05% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,541 | $662.0M | 0.05% | |
| 91 | CATCATERPILLAR INC DEL COM | 4,813 | $650.0M | 0.05% | |
| 92 | MRSHMARSH & MCLENNAN COS INC COM | 7,596 | $626.0M | 0.05% | |
| 93 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,513 | $615.0M | 0.04% | |
| 94 | AMGNAMGEN INC COM | 3,143 | $615.0M | 0.04% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,384 | $612.0M | 0.04% | |
| 96 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 31,112 | $567.0M | 0.04% | |
| 97 | MOALTRIA GROUP INC COM | 9,537 | $562.0M | 0.04% | |
| 98 | AMTAMERICAN TOWER CORP NEW COM | 3,732 | $556.0M | 0.04% | |
| 99 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,642 | $553.0M | 0.04% | |
| 100 | VUGVANGUARD GROWTH INDEX FUND | 3,471 | $540.0M | 0.04% |
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