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)

StockValue
SRESEMPRA ENERGY COM
$272.0M
ORLYOREILLY AUTOMOTIVE INC COM
$268.0M
PXDEURPIONEER NAT RES CO COM
$266.0M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$256.0M
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$247.0M
PANWPALO ALTO NETWORKS INC COM
$247.0M
VHTVANGUARD HEALTH CARE INDEX FUND
$245.0M
NTNXNUTANIX INC CL A
$237.0M
SUSAISHARES MSCI USA ESG SELECT ETF
$232.0M
MKLMARKEL CORP COM
$231.0M
CMPRCIMPRESS PLC SHS EURO
$229.0M
VFHVANGUARD FINANCIALS INDEX FUND
$228.0M
AZOAUTOZONE INC COM
$228.0M
CMFISHARES CALIFORNIA MUNI BOND ETF
$224.0M
DOCUDOCUSIGN INC COM
$223.0M
BLKCHFBLACKROCK INC COM
$221.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$219.0M
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$214.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$210.0M
OKTAOKTA INC CL A
$210.0M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$208.0M
STAGSTAG INDL INC COM
$206.0M
SLBSCHLUMBERGER LTD COM
$204.0M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$201.0M
CGENCOMPUGEN LTD ORD
$195.0M
UMHUMH PPTYS INC COM
$180.0M
PPHMEURAVID BIOSERVICES INC COM
$164.0M
AGENEURAGENUS INC COM NEW
$129.0M
MTNBEURMATINAS BIOPHARMA HLDGS INC COM
$110.0M
EARNELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT
$103.0M
FFORD MTR CO DEL COM
$70.0M
APH1EURAPHRIA INC COM
$54.0M
NOKNOKIA CORP SPONSORED ADR
$44.0M
DAKTDaktari
$41.0M
ZILLOW GROUP INC
$31.0M
ISREURISORAY INC COM
$30.0M
HTTQUDIAN INC ADR
$20.0M
SPRING BK PHARMACEUTICALS INC COM
$19.0M
PALATIN TECHNOLOGIES INC COM PAR $ .01
$13.0M
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