Crestwood Advisors Group, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.5T
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,551,564 | $212.5B | 6.15% | |
| 2 | MSFTMICROSOFT CORP COM | 656,222 | $177.8B | 5.14% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 788,494 | $92.4B | 2.67% | |
| 4 | VVISA INC COM CL A | 389,766 | $91.1B | 2.64% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 1,203,447 | $90.1B | 2.61% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 280,361 | $82.6B | 2.39% | |
| 7 | AMZNAMAZON COM INC COM | 22,777 | $78.4B | 2.27% | |
| 8 | BXBLACKSTONE GROUP INC COM | 767,891 | $74.6B | 2.16% | |
| 9 | JNJJOHNSON & JOHNSON COM | 417,630 | $68.8B | 1.99% | |
| 10 | HDHOME DEPOT INC COM | 204,906 | $65.3B | 1.89% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 26,196 | $64.0B | 1.85% | |
| 12 | BACBK OF AMERICA CORP COM | 1,518,210 | $62.6B | 1.81% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 24,717 | $62.0B | 1.79% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 222,017 | $61.7B | 1.79% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED COM | 99,378 | $58.2B | 1.68% | |
| 16 | STTSTATE STR CORP COM | 682,034 | $56.1B | 1.62% | |
| 17 | SHWSHERWIN WILLIAMS CO COM | 200,246 | $54.6B | 1.58% | |
| 18 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,240,948 | $54.5B | 1.58% | |
| 19 | TJXTJX COS INC NEW COM | 744,602 | $50.2B | 1.45% | |
| 20 | SLYSPDR S&P 600 SMALL CAP ETF | 509,431 | $49.8B | 1.44% | |
| 21 | DISDISNEY WALT CO COM | 273,060 | $48.0B | 1.39% | |
| 22 | DHRDANAHER CORPORATION COM | 173,634 | $46.6B | 1.35% | |
| 23 | CSCOCISCO SYS INC COM | 856,878 | $45.4B | 1.31% | |
| 24 | SYKSTRYKER CORPORATION COM | 173,342 | $45.0B | 1.30% | |
| 25 | MDTMEDTRONIC PLC SHS | 357,013 | $44.3B | 1.28% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW COM | 222,188 | $43.4B | 1.25% | |
| 27 | METAFACEBOOK INC CL A | 123,968 | $43.1B | 1.25% | |
| 28 | RMERESMED INC COM | 174,853 | $43.1B | 1.25% | |
| 29 | SPGIS&P GLOBAL INC COM | 100,618 | $41.3B | 1.20% | |
| 30 | SPYSPDR S&P 500 ETF | 95,326 | $40.8B | 1.18% | |
| 31 | XYLXYLEM INC COM | 334,543 | $40.1B | 1.16% | |
| 32 | LMTLOCKHEED MARTIN CORP COM | 105,875 | $40.1B | 1.16% | |
| 33 | IJRISHARES S&P SMALL-CAP FUND | 344,047 | $38.9B | 1.12% | |
| 34 | ZTSZOETIS INC CL A | 205,281 | $38.3B | 1.11% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 244,212 | $38.0B | 1.10% | |
| 36 | EFAISHARES MSCI EAFE ETF | 469,132 | $37.0B | 1.07% | |
| 37 | MCXMCCORMICK & CO INC COM NON VTG | 411,422 | $36.3B | 1.05% | |
| 38 | STZCONSTELLATION BRANDS INC CL A | 154,924 | $36.2B | 1.05% | |
| 39 | BKNGBOOKING HOLDINGS INC COM | 14,963 | $32.7B | 0.95% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 81,730 | $32.3B | 0.94% | |
| 41 | CVSCVS HEALTH CORP COM | 385,921 | $32.2B | 0.93% | |
| 42 | FTVFORTIVE CORP COM | 459,807 | $32.1B | 0.93% | |
| 43 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 432,948 | $31.9B | 0.92% | |
| 44 | SCHWSCHWAB CHARLES CORP COM | 433,884 | $31.6B | 0.91% | |
| 45 | BKIEURBLACK KNIGHT INC COM | 392,046 | $30.6B | 0.88% | |
| 46 | HONHONEYWELL INTL INC COM | 127,697 | $28.0B | 0.81% | |
| 47 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 458,440 | $26.6B | 0.77% | |
| 48 | MRSHMARSH & MCLENNAN COS INC COM | 187,002 | $26.3B | 0.76% | |
| 49 | TTDTHE TRADE DESK INC COM CL A | 323,310 | $25.0B | 0.72% | |
| 50 | FISVFISERV INC COM | 231,538 | $24.7B | 0.72% | |
| 51 | APHAMPHENOL CORP NEW CL A | 351,068 | $24.0B | 0.69% | |
| 52 | TRVTRAVELERS COMPANIES INC COM | 155,330 | $23.3B | 0.67% | |
| 53 | HLTHILTON WORLDWIDE HLDGS INC COM | 190,442 | $23.0B | 0.66% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 166,143 | $22.4B | 0.65% | |
| 55 | 8INSYNEOS HEALTH INC CL A | 249,979 | $22.4B | 0.65% | |
| 56 | IBBISHARES BIOTECHNOLOGY FUND | 132,914 | $21.8B | 0.63% | |
| 57 | CLCOLGATE PALMOLIVE CO COM | 254,805 | $20.7B | 0.60% | |
| 58 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 201,741 | $19.9B | 0.58% | |
| 59 | SEICSEI INVTS CO COM | 299,494 | $18.6B | 0.54% | |
| 60 | PYPLPAYPAL HLDGS INC COM | 60,607 | $17.7B | 0.51% | |
| 61 | MRKMERCK & CO INC COM | 223,905 | $17.4B | 0.50% | |
| 62 | VNQVANGUARD REAL ESTATE ETF | 166,179 | $16.9B | 0.49% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $16.7B | 0.48% | |
| 64 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 317,788 | $16.3B | 0.47% | |
| 65 | URIUNITED RENTALS INC COM | 47,405 | $15.1B | 0.44% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 33,263 | $14.3B | 0.41% | |
| 67 | ABTABBOTT LABS COM | 116,748 | $13.5B | 0.39% | |
| 68 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 285,415 | $13.2B | 0.38% | |
| 69 | NDQINVESCO QQQ TRUST | 36,863 | $13.1B | 0.38% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 35,741 | $13.0B | 0.38% | |
| 71 | WMBWILLIAMS COS INC COM | 470,235 | $12.5B | 0.36% | |
| 72 | DWDMORGAN STANLEY COM NEW | 134,863 | $12.4B | 0.36% | |
| 73 | CVXCHEVRON CORP NEW COM | 113,664 | $11.9B | 0.34% | |
| 74 | VOOVANGUARD S&P 500 ETF | 29,610 | $11.7B | 0.34% | |
| 75 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 94,155 | $10.9B | 0.31% | |
| 76 | SHOPSHOPIFY INC CL A | 6,803 | $9.9B | 0.29% | |
| 77 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 187,012 | $9.7B | 0.28% | |
| 78 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 192,168 | $9.5B | 0.28% | |
| 79 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 173,346 | $9.4B | 0.27% | |
| 80 | KOCOCA COLA CO COM | 162,895 | $8.8B | 0.26% | |
| 81 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 130,321 | $8.7B | 0.25% | |
| 82 | SBUXSTARBUCKS CORP COM | 68,989 | $7.7B | 0.22% | |
| 83 | NKENIKE INC CL B | 47,307 | $7.3B | 0.21% | |
| 84 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 46,938 | $7.3B | 0.21% | |
| 85 | TXNTEXAS INSTRS INC COM | 37,538 | $7.2B | 0.21% | |
| 86 | LLYLILLY ELI & CO COM | 31,365 | $7.2B | 0.21% | |
| 87 | VOVANGUARD MID-CAP INDEX FUND | 27,443 | $6.5B | 0.19% | |
| 88 | VBVANGUARD SMALL-CAP INDEX FUND | 28,682 | $6.5B | 0.19% | |
| 89 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 102,854 | $6.4B | 0.19% | |
| 90 | IIIINFORMATION SVCS GROUP INC COM | 1,096,390 | $6.4B | 0.19% | |
| 91 | MCDMCDONALDS CORP COM | 27,706 | $6.4B | 0.19% | |
| 92 | AMTAMERICAN TOWER CORP NEW COM | 22,913 | $6.2B | 0.18% | |
| 93 | NOWSERVICENOW INC COM | 11,046 | $6.1B | 0.18% | |
| 94 | LULULULULEMON ATHLETICA INC COM | 15,094 | $5.5B | 0.16% | |
| 95 | ADIANALOG DEVICES INC COM | 30,380 | $5.2B | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC COM | 86,087 | $4.8B | 0.14% | |
| 97 | PEPPEPSICO INC COM | 31,629 | $4.7B | 0.14% | |
| 98 | CATCATERPILLAR INC COM | 19,709 | $4.3B | 0.12% | |
| 99 | CBRECBRE GROUP INC CL A | 47,886 | $4.1B | 0.12% | |
| 100 | 4I1PHILIP MORRIS INTL INC COM | 40,636 | $4.0B | 0.12% |
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