Crestwood Advisors Group, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$2.2T

Holdings

242

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (242 positions)

#	Stock	Shares	Value	% Portfolio
101	MAMASTERCARD INC CL A	10,338	$2.7B	0.12%
102	CRMSALESFORCE COM INC COM	17,806	$2.7B	0.12%
103	SHOPSHOPIFY INC CL A	8,241	$2.5B	0.11%
104	IWFISHARES RUSSELL 1000 GROWTH ETF	15,391	$2.4B	0.11%
105	IJHISHARES S&P MIDCAP FUND	12,020	$2.3B	0.11%
106	VWOVANGUARD FTSE EMERGING MARKETS ETF	49,983	$2.1B	0.10%
107	RAREULTRAGENYX PHARMACEUTICAL INC COM	32,708	$2.1B	0.09%
108	IBMINTERNATIONAL BUSINESS MACHS COM	14,616	$2.0B	0.09%
109	MIC2EURMACQUARIE INFRASTRUCTURE CORP COM	44,527	$1.8B	0.08%
110	ULTAULTA BEAUTY INC COM	5,171	$1.8B	0.08%
111	INTCINTEL CORP COM	37,013	$1.8B	0.08%
112	EEMISHARES MSCI EMERGING MARKETS ETF	40,001	$1.7B	0.08%
113	KMBKIMBERLY CLARK CORP COM	12,015	$1.6B	0.07%
114	BABOEING CO COM	4,266	$1.6B	0.07%
115	4I1PHILIP MORRIS INTL INC COM	19,262	$1.5B	0.07%
116	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	27,482	$1.5B	0.07%
117	DWDMORGAN STANLEY COM NEW	32,938	$1.4B	0.07%
118	EDITEDITAS MEDICINE INC COM	58,000	$1.4B	0.06%
119	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	7,345	$1.3B	0.06%
120	PFEPFIZER INC COM	30,444	$1.3B	0.06%
121	AEPAMERICAN ELEC PWR CO INC COM	14,663	$1.3B	0.06%
122	XBISPDR S&P BIOTECH ETF	14,440	$1.3B	0.06%
123	USBUS BANCORP DEL COM NEW	24,010	$1.3B	0.06%
124	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	35,159	$1.2B	0.06%
125	IJKISHARES S&P MID-CAP 400 GROWTH ETF	5,242	$1.2B	0.05%
126	MOALTRIA GROUP INC COM	23,691	$1.1B	0.05%
127	SPHQINVESCO S&P 500 QUALITY ETF	33,421	$1.1B	0.05%
128	SCHFSCHWAB INTERNATIONAL EQUITY ETF	33,332	$1.1B	0.05%
129	IWOISHARES RUSSELL 2000 GROWTH ETF	5,282	$1.1B	0.05%
130	GILDGILEAD SCIENCES INC COM	15,391	$1.0B	0.05%
131	MMM3M Company	5,812	$1.0B	0.05%
132	IWMISHARES RUSSELL 2000 ETF	6,409	$997.0M	0.05%
133	AMGNAMGEN INC COM	5,062	$933.0M	0.04%
134	XLFFINANCIAL SELECT SECTOR SPDR FUND	33,770	$932.0M	0.04%
135	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	11,012	$859.0M	0.04%
136	AXPAMERICAN EXPRESS CO COM	6,837	$844.0M	0.04%
137	NSCNORFOLK SOUTHERN CORP COM	4,145	$826.0M	0.04%
138	IVWISHARES S&P 500 GROWTH ETF	4,570	$819.0M	0.04%
139	MDLZMONDELEZ INTL INC CL A	15,137	$816.0M	0.04%
140	PBCTEURPEOPLES UTD FINL INC COM	47,700	$800.0M	0.04%
141	GEGENERAL ELECTRIC CO COM	76,061	$799.0M	0.04%
142	WBAWALGREENS BOOTS ALLIANCE INC COM	13,875	$759.0M	0.03%
143	CMCDN IMPERIAL BK COMM TORONTO O COM	9,186	$722.0M	0.03%
144	HALHALLIBURTON CO COM	30,694	$698.0M	0.03%
145	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	16,435	$686.0M	0.03%
146	SLBSCHLUMBERGER LTD COM	17,059	$678.0M	0.03%
147	SHYISHARES 1-3 YEAR TREASURY BOND ETF	7,696	$653.0M	0.03%
148	ABBVABBVIE INC COM	8,429	$613.0M	0.03%
149	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	14,150	$608.0M	0.03%
150	CELGCELGENE CORP COM	6,402	$592.0M	0.03%
151	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	3,175	$591.0M	0.03%
152	VOTVANGUARD MID-CAP GROWTH INDEX FUND	3,950	$590.0M	0.03%
153	NVDANVIDIA CORP COM	3,510	$576.0M	0.03%
154	TMOTHERMO FISHER SCIENTIFIC INC COM	1,952	$573.0M	0.03%
155	XLVHEALTH CARE SELECT SECTOR SPDR FUND	6,093	$564.0M	0.03%
156	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,478	$557.0M	0.03%
157	BSXBOSTON SCIENTIFIC CORP COM	12,795	$550.0M	0.02%
158	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,093	$543.0M	0.02%
159	IWRISHARES RUSSELL MID-CAP ETF	9,643	$539.0M	0.02%
160	RTN1USDRAYTHEON CO COM NEW	3,094	$538.0M	0.02%
161	LOWLOWES COS INC COM	5,215	$526.0M	0.02%
162	T77LENDINGTREE INC NEW COM	1,250	$525.0M	0.02%
163	XPOXPO LOGISTICS INC COM	8,985	$519.0M	0.02%
164	SCHBSCHWAB U.S. BROAD MARKET ETF	7,321	$516.0M	0.02%
165	DUKDUKE ENERGY CORP NEW COM NEW	5,824	$514.0M	0.02%
166	CATCATERPILLAR INC DEL COM	3,757	$512.0M	0.02%
167	ESEVERSOURCE ENERGY COM	6,705	$508.0M	0.02%
168	PJTPJT PARTNERS INC COM CL A	12,536	$508.0M	0.02%
169	COPCONOCOPHILLIPS COM	8,230	$502.0M	0.02%
170	BALLBALL CORP COM	7,000	$490.0M	0.02%
171	XLEENERGY SELECT SECTOR SPDR FUND	7,480	$477.0M	0.02%
172	VUGVANGUARD GROWTH INDEX FUND	2,882	$471.0M	0.02%
173	PPHMEURAVID BIOSERVICES INC COM	82,571	$462.0M	0.02%
174	YUMYUM BRANDS INC COM	4,142	$458.0M	0.02%
175	CMCSACOMCAST CORP NEW CL A	10,728	$454.0M	0.02%
176	AMEAMETEK INC NEW COM	4,700	$427.0M	0.02%
177	CERNCHFCERNER CORP COM	5,700	$418.0M	0.02%
178	NFLXNETFLIX INC COM	1,123	$413.0M	0.02%
179	IWSISHARES RUSSELL MID-CAP VALUE ETF	4,460	$398.0M	0.02%
180	VAREURVARIAN MED SYS INC COM	2,895	$394.0M	0.02%
181	LLYLILLY ELI & CO COM	3,507	$389.0M	0.02%
182	GDGENERAL DYNAMICS CORP COM	2,084	$379.0M	0.02%
183	SCHZSCHWAB US AGGREGATE BOND ETF	7,040	$373.0M	0.02%
184	PIIMPINJ INC COM	12,195	$349.0M	0.02%
185	SHVISHARES SHORT TREASURY BOND ETF	3,145	$348.0M	0.02%
186	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,905	$341.0M	0.02%
187	NGVCNATURAL GROCERS BY VITAMIN COT COM	33,395	$336.0M	0.02%
188	HRCHILL ROM HLDGS INC COM	3,200	$335.0M	0.02%
189	AMATAPPLIED MATLS INC COM	7,400	$332.0M	0.02%
190	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	5,018	$327.0M	0.01%
191	IWDISHARES RUSSELL 1000 VALUE ETF	2,525	$321.0M	0.01%
192	TXNTEXAS INSTRS INC COM	2,696	$309.0M	0.01%
193	GSGOLDMAN SACHS GROUP INC COM	1,465	$300.0M	0.01%
194	EMREMERSON ELEC CO COM	4,300	$287.0M	0.01%
195	NOCNORTHROP GRUMMAN CORP COM	887	$287.0M	0.01%
196	UNHUNITEDHEALTH GROUP INC COM	1,176	$287.0M	0.01%
197	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	9,065	$279.0M	0.01%
198	BMYBRISTOL MYERS SQUIBB CO COM	6,075	$276.0M	0.01%
199	—CIMPRESS N V SHS EURO	2,994	$272.0M	0.01%
200	DSIISHARES MSCI KLD 400 SOCIAL ETF	2,479	$271.0M	0.01%

PreviousPage 2 of 3Next