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 | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $95.1B |
MUBISHARES NATIONAL MUNI BOND ETF | $54.5B |
AAPLAPPLE INC COM | $52.3B |
STTSTATE STR CORP COM | $52.2B |
MSFTMICROSOFT CORP COM | $50.4B |
IVVISHARES CORE S&P 500 ETF | $36.9B |
GOOGLALPHABET INC CAP STK CL A | $34.4B |
IJRISHARES S&P SMALL-CAP FUND | $33.1B |
CSCOCISCO SYS INC COM | $32.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $30.6B |
VVISA INC COM CL A | $29.6B |
JNJJOHNSON & JOHNSON COM | $28.5B |
SYKSTRYKER CORP COM | $28.2B |
BACBANK AMER CORP COM | $27.4B |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $25.8B |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $25.8B |
LMTLOCKHEED MARTIN CORP COM | $24.5B |
WFCWELLS FARGO CO NEW COM | $24.1B |
MDTMEDTRONIC PLC SHS | $23.1B |
RMERESMED INC COM | $22.6B |
MCXMCCORMICK & CO INC COM NON VTG | $22.1B |
SPYSPDR S&P 500 ETF | $21.4B |
TJXTJX COS INC NEW COM | $21.1B |
EFAISHARES MSCI EAFE ETF | $20.6B |
BKNGBOOKING HLDGS INC COM | $19.8B |
PEPPEPSICO INC COM | $19.7B |
EOGEOG RES INC COM | $19.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $19.4B |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $19.4B |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $19.0B |
FTVFORTIVE CORP COM | $18.8B |
8CWCROWN CASTLE INTL CORP NEW COM | $18.6B |
BKIEURBLACK KNIGHT INC COM | $17.9B |
TRVTRAVELERS COMPANIES INC COM | $17.3B |
UNPUNION PAC CORP COM | $17.3B |
XOMEXXON MOBIL CORP COM | $17.2B |
MMM3M Company | $17.1B |
SHWSHERWIN WILLIAMS CO COM | $16.8B |
ARMKARAMARK COM | $16.4B |
CVSCVS HEALTH CORP COM | $16.1B |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $15.8B |
CLCOLGATE PALMOLIVE CO COM | $15.2B |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $15.0B |
SLBSCHLUMBERGER LTD COM | $13.9B |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $12.9B |
SNYSANOFI SPONSORED ADR | $12.1B |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $11.3B |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11.2B |
GOOGALPHABET INC CAP STK CL C | $10.8B |
VNQVANGUARD REAL ESTATE ETF | $10.7B |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $10.4B |
AMZNAMAZON COM INC COM | $9.1B |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $8.8B |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7.9B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.2B |
SPHQINVESCO S&P 500 QUALITY ETF | $6.7B |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $6.1B |
ACNACCENTURE PLC IRELAND SHS CLASS A | $5.2B |
PGPROCTER AND GAMBLE CO COM | $4.7B |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.0B |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.2B |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $2.5B |
EDITEDITAS MEDICINE INC COM | $2.5B |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $2.4B |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $2.2B |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $2.0B |
METAFACEBOOK INC CL A | $1.9B |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.8B |
MAMASTERCARD INCORPORATED CL A | $1.8B |
TAT&T INC COM | $1.4B |
KMBKIMBERLY CLARK CORP COM | $1.4B |
CVXCHEVRON CORP NEW COM | $1.2B |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.2B |
JPMJPMORGAN CHASE & CO COM | $1.1B |
ADBEADOBE SYS INC COM | $1.1B |
AEPAMERICAN ELEC PWR INC COM | $1.0B |
MCDMCDONALDS CORP COM | $991.0M |
BABOEING CO COM | $988.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $962.0M |
KOCOCA COLA CO COM | $816.0M |
DISDISNEY WALT CO COM DISNEY | $800.0M |
UTXZUNITED TECHNOLOGIES CORP COM | $786.0M |
PFEPFIZER INC COM | $759.0M |
PJTPJT PARTNERS INC COM CL A | $744.0M |
VBVANGUARD SMALL-CAP INDEX FUND | $733.0M |
XBISPDR S&P BIOTECH ETF | $732.0M |
VOOVANGUARD S&P 500 ETF | $725.0M |
DHRDANAHER CORP DEL COM | $679.0M |
MRKMERCK & CO INC COM | $665.0M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $662.0M |
CATCATERPILLAR INC DEL COM | $650.0M |
MRSHMARSH & MCLENNAN COS INC COM | $626.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $615.0M |
AMGNAMGEN INC COM | $615.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $612.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $567.0M |
MOALTRIA GROUP INC COM | $562.0M |
AMTAMERICAN TOWER CORP NEW COM | $556.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $553.0M |
VUGVANGUARD GROWTH INDEX FUND | $540.0M |
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