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 | Value |
|---|---|
AAPLAPPLE INC COM | $147.6M |
MSFTMICROSOFT CORP COM | $130.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $93.6M |
VVISA INC COM CL A | $73.2M |
AMZNAMAZON COM INC COM | $65.6M |
SPYSPDR S&P 500 ETF | $62.2M |
JNJJOHNSON & JOHNSON COM | $54.9M |
CSCOCISCO SYS INC COM | $46.9M |
AQLTISHARES CORE MSCI EAFE ETF | $46.7M |
GOOGLALPHABET INC CAP STK CL A | $46.4M |
STTSTATE STR CORP COM | $46.1M |
BXBLACKSTONE GROUP INC COM CL A | $45.4M |
RMERESMED INC COM | $42.7M |
HDHOME DEPOT INC COM | $41.8M |
LMTLOCKHEED MARTIN CORP COM | $39.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $39.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $37.7M |
BACBK OF AMERICA CORP COM | $37.6M |
GOOGALPHABET INC CAP STK CL C | $37.2M |
SHWSHERWIN WILLIAMS CO COM | $36.5M |
MCXMCCORMICK & CO INC COM NON VTG | $35.8M |
ADBEADOBE SYSTEMS INCORPORATED COM | $33.5M |
8CWCROWN CASTLE INTL CORP NEW COM | $32.6M |
TJXTJX COS INC NEW COM | $32.5M |
DHRDANAHER CORPORATION COM | $32.4M |
METAFACEBOOK INC CL A | $32.1M |
SLYSPDR S&P 600 SMALL CAP ETF | $32.0M |
EFAISHARES MSCI EAFE ETF | $30.6M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $30.3M |
PEPPEPSICO INC COM | $29.3M |
JPMJPMORGAN CHASE & CO COM | $29.1M |
SYKSTRYKER CORPORATION COM | $28.7M |
MDTMEDTRONIC PLC SHS | $28.3M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $26.9M |
CVSCVS HEALTH CORP COM | $26.4M |
BKIEURBLACK KNIGHT INC COM | $26.2M |
FTVFORTIVE CORP COM | $26.1M |
ZTSZOETIS INC CL A | $25.4M |
COSTCOSTCO WHSL CORP NEW COM | $25.3M |
TTDTHE TRADE DESK INC COM CL A | $25.2M |
STZCONSTELLATION BRANDS INC CL A | $24.9M |
DISDISNEY WALT CO COM DISNEY | $24.2M |
FISVFISERV INC COM | $23.1M |
IJRISHARES S&P SMALL-CAP FUND | $21.8M |
MRSHMARSH & MCLENNAN COS INC COM | $20.0M |
PGPROCTER AND GAMBLE CO COM | $19.8M |
CLCOLGATE PALMOLIVE CO COM | $18.8M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $18.8M |
BKNGBOOKING HOLDINGS INC COM | $18.3M |
HONHONEYWELL INTL INC COM | $17.9M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $17.9M |
APHAMPHENOL CORP NEW CL A | $17.6M |
TRVTRAVELERS COMPANIES INC COM | $17.0M |
SEICSEI INVTS CO COM | $16.5M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $16.2M |
IVVISHARES CORE S&P 500 ETF | $16.0M |
SCHWSCHWAB CHARLES CORP COM | $14.5M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $14.2M |
XYLXYLEM INC COM | $13.5M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $13.5M |
MRKMERCK & CO. INC COM | $13.3M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $13.2M |
VNQVANGUARD REAL ESTATE ETF | $13.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $12.7M |
GQ9SPDR GOLD SHARES | $11.3M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $11.2M |
ABTABBOTT LABS COM | $10.7M |
PYPLPAYPAL HLDGS INC COM | $10.7M |
MAMASTERCARD INCORPORATED CL A | $10.6M |
NDQINVESCO QQQ TRUST | $10.3M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $9.9M |
CVXCHEVRON CORP NEW COM | $9.3M |
WMBWILLIAMS COS INC COM | $9.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $9.1M |
VOOVANGUARD S&P 500 ETF | $8.8M |
ORCLORACLE CORP COM | $8.4M |
URIUNITED RENTALS INC COM | $7.7M |
KOCOCA COLA CO COM | $7.5M |
SHOPSHOPIFY INC CL A | $7.4M |
BACVERIZON COMMUNICATIONS INC COM | $6.9M |
AMTAMERICAN TOWER CORP NEW COM | $6.2M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $6.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $5.9M |
SBUXSTARBUCKS CORP COM | $5.6M |
4I1PHILIP MORRIS INTL INC COM | $5.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $5.4M |
MCDMCDONALDS CORP COM | $5.2M |
COFCAPITAL ONE FINL CORP COM | $4.9M |
NKENIKE INC CL B | $4.6M |
LULULULULEMON ATHLETICA INC COM | $4.6M |
NOWSERVICENOW INC COM | $4.6M |
VOVANGUARD MID-CAP INDEX FUND | $4.4M |
TAT&T INC COM | $4.3M |
VBVANGUARD SMALL-CAP INDEX FUND | $4.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $3.7M |
XOMEXXON MOBIL CORP COM | $3.6M |
CBRECBRE GROUP INC CL A | $2.8M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $2.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.7M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $2.6M |
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