Crestwood Advisors Group, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.5B
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $212.5M |
MSFTMICROSOFT CORP COM | $177.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $92.4M |
VVISA INC COM CL A | $91.1M |
AQLTISHARES CORE MSCI EAFE ETF | $90.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $82.6M |
AMZNAMAZON COM INC COM | $78.4M |
BXBLACKSTONE GROUP INC COM | $74.6M |
JNJJOHNSON & JOHNSON COM | $68.8M |
HDHOME DEPOT INC COM | $65.3M |
GOOGLALPHABET INC CAP STK CL A | $64.0M |
BACBK OF AMERICA CORP COM | $62.6M |
GOOGALPHABET INC CAP STK CL C | $62.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $61.7M |
ADBEADOBE SYSTEMS INCORPORATED COM | $58.2M |
STTSTATE STR CORP COM | $56.1M |
SHWSHERWIN WILLIAMS CO COM | $54.6M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $54.5M |
TJXTJX COS INC NEW COM | $50.2M |
SLYSPDR S&P 600 SMALL CAP ETF | $49.8M |
DISDISNEY WALT CO COM | $48.0M |
DHRDANAHER CORPORATION COM | $46.6M |
CSCOCISCO SYS INC COM | $45.4M |
SYKSTRYKER CORPORATION COM | $45.0M |
MDTMEDTRONIC PLC SHS | $44.3M |
8CWCROWN CASTLE INTL CORP NEW COM | $43.4M |
METAFACEBOOK INC CL A | $43.1M |
RMERESMED INC COM | $43.1M |
SPGIS&P GLOBAL INC COM | $41.3M |
SPYSPDR S&P 500 ETF | $40.8M |
XYLXYLEM INC COM | $40.1M |
LMTLOCKHEED MARTIN CORP COM | $40.1M |
IJRISHARES S&P SMALL-CAP FUND | $38.9M |
ZTSZOETIS INC CL A | $38.3M |
JPMJPMORGAN CHASE & CO COM | $38.0M |
EFAISHARES MSCI EAFE ETF | $37.0M |
MCXMCCORMICK & CO INC COM NON VTG | $36.3M |
STZCONSTELLATION BRANDS INC CL A | $36.2M |
BKNGBOOKING HOLDINGS INC COM | $32.7M |
COSTCOSTCO WHSL CORP NEW COM | $32.3M |
CVSCVS HEALTH CORP COM | $32.2M |
FTVFORTIVE CORP COM | $32.1M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $31.9M |
SCHWSCHWAB CHARLES CORP COM | $31.6M |
BKIEURBLACK KNIGHT INC COM | $30.6M |
HONHONEYWELL INTL INC COM | $28.0M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $26.6M |
MRSHMARSH & MCLENNAN COS INC COM | $26.3M |
TTDTHE TRADE DESK INC COM CL A | $25.0M |
FISVFISERV INC COM | $24.7M |
APHAMPHENOL CORP NEW CL A | $24.0M |
TRVTRAVELERS COMPANIES INC COM | $23.3M |
HLTHILTON WORLDWIDE HLDGS INC COM | $23.0M |
PGPROCTER AND GAMBLE CO COM | $22.4M |
8INSYNEOS HEALTH INC CL A | $22.4M |
IBBISHARES BIOTECHNOLOGY FUND | $21.8M |
CLCOLGATE PALMOLIVE CO COM | $20.7M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $19.9M |
SEICSEI INVTS CO COM | $18.6M |
PYPLPAYPAL HLDGS INC COM | $17.7M |
MRKMERCK & CO INC COM | $17.4M |
VNQVANGUARD REAL ESTATE ETF | $16.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $16.7M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $16.3M |
URIUNITED RENTALS INC COM | $15.1M |
IVVISHARES CORE S&P 500 ETF | $14.3M |
ABTABBOTT LABS COM | $13.5M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $13.2M |
NDQINVESCO QQQ TRUST | $13.1M |
MAMASTERCARD INCORPORATED CL A | $13.0M |
WMBWILLIAMS COS INC COM | $12.5M |
DWDMORGAN STANLEY COM NEW | $12.4M |
CVXCHEVRON CORP NEW COM | $11.9M |
VOOVANGUARD S&P 500 ETF | $11.7M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $10.9M |
SHOPSHOPIFY INC CL A | $9.9M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $9.7M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $9.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $9.4M |
KOCOCA COLA CO COM | $8.8M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $8.7M |
SBUXSTARBUCKS CORP COM | $7.7M |
NKENIKE INC CL B | $7.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $7.3M |
TXNTEXAS INSTRS INC COM | $7.2M |
LLYLILLY ELI & CO COM | $7.2M |
VOVANGUARD MID-CAP INDEX FUND | $6.5M |
VBVANGUARD SMALL-CAP INDEX FUND | $6.5M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $6.4M |
IIIINFORMATION SVCS GROUP INC COM | $6.4M |
MCDMCDONALDS CORP COM | $6.4M |
AMTAMERICAN TOWER CORP NEW COM | $6.2M |
NOWSERVICENOW INC COM | $6.1M |
LULULULULEMON ATHLETICA INC COM | $5.5M |
ADIANALOG DEVICES INC COM | $5.2M |
BACVERIZON COMMUNICATIONS INC COM | $4.8M |
PEPPEPSICO INC COM | $4.7M |
CATCATERPILLAR INC COM | $4.3M |
CBRECBRE GROUP INC CL A | $4.1M |
4I1PHILIP MORRIS INTL INC COM | $4.0M |
Page 1 of 3Next