Crestwood Advisors Group, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.5T
Holdings
239
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 404,483 | $147.6B | 5.91% | |
| 2 | MSFTMICROSOFT CORP COM | 639,105 | $130.1B | 5.21% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 810,680 | $93.6B | 3.75% | |
| 4 | VVISA INC COM CL A | 379,001 | $73.2B | 2.93% | |
| 5 | AMZNAMAZON COM INC COM | 23,761 | $65.6B | 2.62% | |
| 6 | SPYSPDR S&P 500 ETF | 201,738 | $62.2B | 2.49% | |
| 7 | JNJJOHNSON & JOHNSON COM | 390,524 | $54.9B | 2.20% | |
| 8 | CSCOCISCO SYS INC COM | 1,004,978 | $46.9B | 1.88% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 817,148 | $46.7B | 1.87% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 32,696 | $46.4B | 1.86% | |
| 11 | STTSTATE STR CORP COM | 724,912 | $46.1B | 1.84% | |
| 12 | BXBLACKSTONE GROUP INC COM CL A | 800,984 | $45.4B | 1.82% | |
| 13 | RMERESMED INC COM | 222,547 | $42.7B | 1.71% | |
| 14 | HDHOME DEPOT INC COM | 166,948 | $41.8B | 1.67% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 107,801 | $39.3B | 1.58% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 218,294 | $39.0B | 1.56% | |
| 17 | ACNACCENTURE PLC IRELAND SHS CLASS A | 175,502 | $37.7B | 1.51% | |
| 18 | BACBK OF AMERICA CORP COM | 1,582,899 | $37.6B | 1.51% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 26,316 | $37.2B | 1.49% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 63,116 | $36.5B | 1.46% | |
| 21 | MCXMCCORMICK & CO INC COM NON VTG | 199,313 | $35.8B | 1.43% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED COM | 77,057 | $33.5B | 1.34% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW COM | 194,654 | $32.6B | 1.30% | |
| 24 | TJXTJX COS INC NEW COM | 642,258 | $32.5B | 1.30% | |
| 25 | DHRDANAHER CORPORATION COM | 182,974 | $32.4B | 1.30% | |
| 26 | METAFACEBOOK INC CL A | 141,336 | $32.1B | 1.28% | |
| 27 | SLYSPDR S&P 600 SMALL CAP ETF | 541,536 | $32.0B | 1.28% | |
| 28 | EFAISHARES MSCI EAFE ETF | 502,166 | $30.6B | 1.22% | |
| 29 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 221,340 | $30.3B | 1.21% | |
| 30 | PEPPEPSICO INC COM | 221,156 | $29.3B | 1.17% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 309,645 | $29.1B | 1.17% | |
| 32 | SYKSTRYKER CORPORATION COM | 159,358 | $28.7B | 1.15% | |
| 33 | MDTMEDTRONIC PLC SHS | 308,348 | $28.3B | 1.13% | |
| 34 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 443,892 | $26.9B | 1.08% | |
| 35 | CVSCVS HEALTH CORP COM | 406,920 | $26.4B | 1.06% | |
| 36 | BKIEURBLACK KNIGHT INC COM | 361,298 | $26.2B | 1.05% | |
| 37 | FTVFORTIVE CORP COM | 385,336 | $26.1B | 1.04% | |
| 38 | ZTSZOETIS INC CL A | 184,989 | $25.4B | 1.02% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 83,592 | $25.3B | 1.01% | |
| 40 | TTDTHE TRADE DESK INC COM CL A | 62,029 | $25.2B | 1.01% | |
| 41 | STZCONSTELLATION BRANDS INC CL A | 142,093 | $24.9B | 1.00% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 217,447 | $24.2B | 0.97% | |
| 43 | FISVFISERV INC COM | 236,366 | $23.1B | 0.92% | |
| 44 | IJRISHARES S&P SMALL-CAP FUND | 319,083 | $21.8B | 0.87% | |
| 45 | MRSHMARSH & MCLENNAN COS INC COM | 186,163 | $20.0B | 0.80% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 165,186 | $19.8B | 0.79% | |
| 47 | CLCOLGATE PALMOLIVE CO COM | 256,490 | $18.8B | 0.75% | |
| 48 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 380,247 | $18.8B | 0.75% | |
| 49 | BKNGBOOKING HOLDINGS INC COM | 11,474 | $18.3B | 0.73% | |
| 50 | HONHONEYWELL INTL INC COM | 124,071 | $17.9B | 0.72% | |
| 51 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 673,819 | $17.9B | 0.72% | |
| 52 | APHAMPHENOL CORP NEW CL A | 183,816 | $17.6B | 0.71% | |
| 53 | TRVTRAVELERS COMPANIES INC COM | 149,461 | $17.0B | 0.68% | |
| 54 | SEICSEI INVTS CO COM | 300,886 | $16.5B | 0.66% | |
| 55 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 434,616 | $16.2B | 0.65% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 51,676 | $16.0B | 0.64% | |
| 57 | SCHWSCHWAB CHARLES CORP COM | 430,639 | $14.5B | 0.58% | |
| 58 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 274,193 | $14.2B | 0.57% | |
| 59 | XYLXYLEM INC COM | 208,372 | $13.5B | 0.54% | |
| 60 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 103,201 | $13.5B | 0.54% | |
| 61 | MRKMERCK & CO. INC COM | 171,678 | $13.3B | 0.53% | |
| 62 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 256,048 | $13.2B | 0.53% | |
| 63 | VNQVANGUARD REAL ESTATE ETF | 164,944 | $13.0B | 0.52% | |
| 64 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 182,727 | $12.7B | 0.51% | |
| 65 | GQ9SPDR GOLD SHARES | 67,471 | $11.3B | 0.45% | |
| 66 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 223,998 | $11.2B | 0.45% | |
| 67 | ABTABBOTT LABS COM | 117,376 | $10.7B | 0.43% | |
| 68 | PYPLPAYPAL HLDGS INC COM | 61,462 | $10.7B | 0.43% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 35,708 | $10.6B | 0.42% | |
| 70 | NDQINVESCO QQQ TRUST | 41,757 | $10.3B | 0.41% | |
| 71 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 83,713 | $9.9B | 0.40% | |
| 72 | CVXCHEVRON CORP NEW COM | 104,305 | $9.3B | 0.37% | |
| 73 | WMBWILLIAMS COS INC COM | 484,837 | $9.2B | 0.37% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 34 | $9.1B | 0.36% | |
| 75 | VOOVANGUARD S&P 500 ETF | 31,073 | $8.8B | 0.35% | |
| 76 | ORCLORACLE CORP COM | 151,177 | $8.4B | 0.33% | |
| 77 | URIUNITED RENTALS INC COM | 51,872 | $7.7B | 0.31% | |
| 78 | KOCOCA COLA CO COM | 168,786 | $7.5B | 0.30% | |
| 79 | SHOPSHOPIFY INC CL A | 7,774 | $7.4B | 0.30% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 125,764 | $6.9B | 0.28% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 23,970 | $6.2B | 0.25% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 51,347 | $6.0B | 0.24% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP COM | 95,664 | $5.9B | 0.24% | |
| 84 | SBUXSTARBUCKS CORP COM | 76,514 | $5.6B | 0.23% | |
| 85 | 4I1PHILIP MORRIS INTL INC COM | 79,992 | $5.6B | 0.22% | |
| 86 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 113,004 | $5.4B | 0.22% | |
| 87 | MCDMCDONALDS CORP COM | 27,982 | $5.2B | 0.21% | |
| 88 | COFCAPITAL ONE FINL CORP COM | 78,315 | $4.9B | 0.20% | |
| 89 | NKENIKE INC CL B | 47,021 | $4.6B | 0.18% | |
| 90 | LULULULULEMON ATHLETICA INC COM | 14,671 | $4.6B | 0.18% | |
| 91 | NOWSERVICENOW INC COM | 11,273 | $4.6B | 0.18% | |
| 92 | VOVANGUARD MID-CAP INDEX FUND | 26,863 | $4.4B | 0.18% | |
| 93 | TAT&T INC COM | 141,878 | $4.3B | 0.17% | |
| 94 | VBVANGUARD SMALL-CAP INDEX FUND | 27,793 | $4.0B | 0.16% | |
| 95 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 44,386 | $3.7B | 0.15% | |
| 96 | XOMEXXON MOBIL CORP COM | 81,141 | $3.6B | 0.15% | |
| 97 | CBRECBRE GROUP INC CL A | 61,616 | $2.8B | 0.11% | |
| 98 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 15,862 | $2.8B | 0.11% | |
| 99 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,897 | $2.7B | 0.11% | |
| 100 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 48,052 | $2.6B | 0.11% |
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