Crestwood Advisors Group, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2B
Holdings
242
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $88.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $85.6M |
AAPLAPPLE INC COM | $80.9M |
VVISA INC COM CL A | $60.6M |
AMZNAMAZON COM INC COM | $58.6M |
JNJJOHNSON & JOHNSON COM | $49.5M |
IJRISHARES S&P SMALL-CAP FUND | $47.9M |
CSCOCISCO SYS INC COM | $47.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $46.8M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $46.3M |
EFAISHARES MSCI EAFE ETF | $43.4M |
BACBANK AMER CORP COM | $40.1M |
STTSTATE STR CORP COM | $39.2M |
SPYSPDR S&P 500 ETF | $38.4M |
LMTLOCKHEED MARTIN CORP COM | $35.6M |
JPMJPMORGAN CHASE & CO COM | $35.5M |
GOOGLALPHABET INC CAP STK CL A | $35.3M |
METAFACEBOOK INC CL A | $34.2M |
BXBLACKSTONE GROUP INC COM CL A | $34.1M |
AQLTISHARES CORE MSCI EAFE ETF | $31.1M |
TJXTJX COS INC NEW COM | $31.1M |
SYKSTRYKER CORP COM | $30.5M |
MCXMCCORMICK & CO INC COM NON VTG | $30.2M |
GOOGALPHABET INC CAP STK CL C | $28.3M |
SHWSHERWIN WILLIAMS CO COM | $28.2M |
FTVFORTIVE CORP COM | $27.9M |
DISDISNEY WALT CO COM DISNEY | $27.4M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $27.2M |
RMERESMED INC COM | $27.2M |
PEPPEPSICO INC COM | $26.8M |
MDTMEDTRONIC PLC SHS | $26.2M |
DHRDANAHER CORPORATION COM | $25.6M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $25.2M |
HLTHILTON WORLDWIDE HLDGS INC COM | $25.2M |
8CWCROWN CASTLE INTL CORP NEW COM | $24.5M |
STZCONSTELLATION BRANDS INC CL A | $24.1M |
HDHOME DEPOT INC COM | $22.5M |
BKNGBOOKING HLDGS INC COM | $22.2M |
COSTCOSTCO WHSL CORP NEW COM | $22.2M |
TRVTRAVELERS COMPANIES INC COM | $21.7M |
FISVFISERV INC COM | $21.4M |
BKIEURBLACK KNIGHT INC COM | $21.1M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $20.4M |
HONHONEYWELL INTL INC COM | $20.0M |
TTDTHE TRADE DESK INC COM CL A | $19.8M |
MRSHMARSH & MCLENNAN COS INC COM | $17.9M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $17.8M |
APHAMPHENOL CORP NEW CL A | $17.5M |
CLCOLGATE PALMOLIVE CO COM | $17.5M |
UNPUNION PACIFIC CORP COM | $16.8M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $16.2M |
PGPROCTER AND GAMBLE CO COM | $16.1M |
EOGEOG RES INC COM | $15.7M |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $15.4M |
WFCWELLS FARGO CO NEW COM | $15.4M |
CVSCVS HEALTH CORP COM | $14.5M |
XOMEXXON MOBIL CORP COM | $13.2M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $12.8M |
SBUXSTARBUCKS CORP COM | $12.7M |
CVXCHEVRON CORP NEW COM | $12.5M |
IVVISHARES CORE S&P 500 ETF | $12.1M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $11.9M |
VNQVANGUARD REAL ESTATE ETF | $11.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11.5M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $10.9M |
MRKMERCK & CO INC COM | $10.9M |
UTXZUNITED TECHNOLOGIES CORP COM | $10.7M |
ABTABBOTT LABS COM | $9.5M |
NDQINVESCO QQQ TRUST | $8.8M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8.8M |
ORCLORACLE CORP COM | $8.6M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $8.2M |
URIUNITED RENTALS INC COM | $8.0M |
PXDEURPIONEER NAT RES CO COM | $7.9M |
KOCOCA COLA CO COM | $7.8M |
COFCAPITAL ONE FINL CORP COM | $7.8M |
GQ9SPDR GOLD SHARES | $7.6M |
PYPLPAYPAL HLDGS INC COM | $7.5M |
WMBWILLIAMS COS INC DEL COM | $6.7M |
LULULULULEMON ATHLETICA INC COM | $5.9M |
MCDMCDONALDS CORP COM | $5.8M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $5.7M |
SEICSEI INVESTMENTS CO COM | $5.6M |
NKENIKE INC CL B | $5.5M |
WDAYWORKDAY INC CL A | $5.4M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $5.2M |
ADBEADOBE INC COM | $5.0M |
CBRECBRE GROUP INC CL A | $5.0M |
EWEDWARDS LIFESCIENCES CORP COM | $5.0M |
AMTAMERICAN TOWER CORP NEW COM | $4.8M |
VOVANGUARD MID-CAP INDEX FUND | $4.7M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.7M |
BACVERIZON COMMUNICATIONS INC COM | $4.6M |
TWLOTWILIO INC CL A | $4.6M |
VBVANGUARD SMALL-CAP INDEX FUND | $4.5M |
VOOVANGUARD S&P 500 ETF | $4.1M |
ULUNILEVER PLC SPON ADR NEW | $3.4M |
NOWSERVICENOW INC COM | $3.2M |
TAT&T INC COM | $3.2M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.0M |
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