Crestwood Advisors Group, LLC Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$3.0B
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $208.4M |
MSFTMICROSOFT CORP COM | $166.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $84.0M |
JNJJOHNSON & JOHNSON COM | $81.5M |
VVISA INC COM CL A | $77.6M |
BXBLACKSTONE INC COM | $69.0M |
HDHOME DEPOT INC COM | $67.7M |
GOOGLALPHABET INC CAP STK CL A | $61.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $61.6M |
HONHONEYWELL INTL INC COM | $58.9M |
BACBK OF AMERICA CORP COM | $57.8M |
FISVFISERV INC COM | $55.2M |
GOOGALPHABET INC CAP STK CL C | $51.4M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $50.2M |
TJXTJX COS INC NEW COM | $47.6M |
AMZNAMAZON COM INC COM | $46.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $43.3M |
ADBEADOBE SYSTEMS INCORPORATED COM | $42.3M |
STTSTATE STR CORP COM | $42.3M |
DHRDANAHER CORPORATION COM | $41.1M |
ZTSZOETIS INC CL A | $41.1M |
SLYSPDR S&P 600 SMALL CAP ETF | $40.1M |
AQLTISHARES CORE MSCI EAFE ETF | $37.9M |
STZCONSTELLATION BRANDS INC CL A | $37.7M |
RMERESMED INC COM | $37.7M |
COSTCOSTCO WHSL CORP NEW COM | $37.7M |
MUBISHARES NATIONAL MUNI BOND ETF | $36.0M |
CRMSALESFORCE INC COM | $35.7M |
SCHWSCHWAB CHARLES CORP COM | $35.4M |
SYKSTRYKER CORPORATION COM | $35.2M |
SHWSHERWIN WILLIAMS CO COM | $34.6M |
MCXMCCORMICK & CO INC COM NON VTG | $34.5M |
XYLXYLEM INC COM | $34.2M |
SPYSPDR S&P 500 ETF | $31.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $30.2M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $30.1M |
BKNGBOOKING HOLDINGS INC COM | $29.8M |
8INSYNEOS HEALTH INC CL A | $29.3M |
MRSHMARSH & MCLENNAN COS INC COM | $29.2M |
JPMJPMORGAN CHASE & CO COM | $26.8M |
HLTHILTON WORLDWIDE HLDGS INC COM | $26.7M |
DISDISNEY WALT CO COM | $26.0M |
BKIEURBLACK KNIGHT INC COM | $25.8M |
FTVFORTIVE CORP COM | $25.3M |
SPGIS&P GLOBAL INC COM | $25.3M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $24.7M |
PGPROCTER AND GAMBLE CO COM | $23.1M |
APHAMPHENOL CORP NEW CL A | $22.9M |
EFAISHARES MSCI EAFE ETF | $22.5M |
CVSCVS HEALTH CORP COM | $22.5M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $20.5M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $20.1M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $20.0M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $19.3M |
METAMETA PLATFORMS INC CL A | $19.0M |
MRKMERCK & CO INC COM | $18.8M |
IJRISHARES S&P SMALL-CAP FUND | $17.3M |
VNQVANGUARD REAL ESTATE ETF | $17.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $16.4M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $15.8M |
WMBWILLIAMS COS INC COM | $15.7M |
CVXCHEVRON CORP NEW COM | $14.3M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $13.8M |
TTDTHE TRADE DESK INC COM CL A | $13.1M |
ABTABBOTT LABS COM | $13.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $12.9M |
IVVISHARES CORE S&P 500 ETF | $12.8M |
SEICSEI INVTS CO COM | $12.1M |
GNRCGENERAC HLDGS INC COM | $10.8M |
URIUNITED RENTALS INC COM | $10.8M |
KOCOCA COLA CO COM | $10.5M |
VOOVANGUARD S&P 500 ETF | $10.0M |
DWDMORGAN STANLEY COM NEW | $9.9M |
LLYLILLY ELI & CO COM | $9.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $9.3M |
MAMASTERCARD INCORPORATED CL A | $8.3M |
NDQINVESCO QQQ TRUST | $7.2M |
MCDMCDONALDS CORP COM | $6.7M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $6.1M |
PXDEURPIONEER NAT RES CO COM | $6.1M |
TXNTEXAS INSTRS INC COM | $5.7M |
IIIINFORMATION SVCS GROUP INC COM | $5.6M |
AMTAMERICAN TOWER CORP NEW COM | $5.5M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $5.4M |
NOWSERVICENOW INC COM | $5.4M |
VOVANGUARD MID-CAP INDEX FUND | $5.3M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $5.3M |
XOMEXXON MOBIL CORP COM | $5.3M |
2JEFOCUS FINL PARTNERS INC COM CL A | $5.2M |
SBUXSTARBUCKS CORP COM | $4.9M |
VBVANGUARD SMALL-CAP INDEX FUND | $4.9M |
IBBISHARES BIOTECHNOLOGY FUND | $4.6M |
NKENIKE INC CL B | $4.6M |
ADIANALOG DEVICES INC COM | $4.5M |
PEPPEPSICO INC COM | $4.5M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $4.4M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $3.8M |
CBRECBRE GROUP INC CL A | $3.7M |
LULULULULEMON ATHLETICA INC COM | $3.6M |
PYPLPAYPAL HLDGS INC COM | $3.6M |
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