Crestwood Advisors Group, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$836.2B
Holdings
129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 792,757 | $43.7B | 5.23% | |
| 2 | STTState Street Corp | 560,810 | $39.0B | 4.67% | |
| 3 | AAPLApple Inc Com | 281,182 | $31.8B | 3.80% | |
| 4 | IVViShares Core S&P 500 | 136,740 | $29.7B | 3.56% | |
| 5 | MSFTMicrosoft Corp | 470,376 | $27.1B | 3.24% | |
| 6 | JNJJohnson & Johnson Com | 203,876 | $24.1B | 2.88% | |
| 7 | SYKStryker Corp Com | 196,736 | $22.9B | 2.74% | |
| 8 | BCRUSDBard C R Inc Com | 97,457 | $21.9B | 2.61% | |
| 9 | —Alphabet Inc Class A | 26,692 | $21.5B | 2.57% | |
| 10 | MDTMedtronic PLC | 244,876 | $21.2B | 2.53% | |
| 11 | PEPPepsico Inc Com | 194,399 | $21.1B | 2.53% | |
| 12 | BRK/BBerkshire Hathaway Inc Del Cl | 145,740 | $21.1B | 2.52% | |
| 13 | —Cisco Systems Inc Co | 638,682 | $20.3B | 2.42% | |
| 14 | TJXTJX Companies Inc Cm | 261,443 | $19.6B | 2.34% | |
| 15 | MMM3M Company | 110,853 | $19.5B | 2.34% | |
| 16 | CCICrown Castle International Cor | 197,965 | $18.6B | 2.23% | |
| 17 | LMTLockheed Martin Corp | 75,566 | $18.1B | 2.17% | |
| 18 | MCXMcCormick & Co Inc Com Non Vtg | 169,407 | $16.9B | 2.02% | |
| 19 | EFAiShares MSCI EAFE | 283,610 | $16.8B | 2.01% | |
| 20 | WFCWells Fargo Company | 373,100 | $16.5B | 1.98% | |
| 21 | SLBSchlumberger Limited | 210,039 | $16.5B | 1.98% | |
| 22 | AAPAdvance Auto Parts Inc | 109,778 | $16.4B | 1.96% | |
| 23 | TGTTarget Corp Com | 226,850 | $15.6B | 1.86% | |
| 24 | XOMExxon Mobil Corporation Com | 175,272 | $15.3B | 1.83% | |
| 25 | WHRWhirlpool Corp Com | 90,134 | $14.6B | 1.75% | |
| 26 | CLColgate Palmolive Co Com | 191,502 | $14.2B | 1.70% | |
| 27 | UNPUnion Pacific Corporation | 141,207 | $13.8B | 1.65% | |
| 28 | TRVThe Travelers Companies Inc Co | 118,993 | $13.6B | 1.63% | |
| 29 | IJRiShares S&P SmallCap 600 Index | 109,680 | $13.6B | 1.63% | |
| 30 | SKTTanger Factory Outlet Centers | 346,696 | $13.5B | 1.62% | |
| 31 | —EOG Resources, Inc | 136,913 | $13.2B | 1.58% | |
| 32 | IBBiShares Nasdaq Biotechnology | 45,452 | $13.2B | 1.57% | |
| 33 | RMEResMed Inc. | 196,841 | $12.8B | 1.53% | |
| 34 | VVisa, Inc | 152,695 | $12.6B | 1.51% | |
| 35 | PCHPotlatch Corp Com | 321,673 | $12.5B | 1.50% | |
| 36 | BACBank of America Corporation | 724,127 | $11.3B | 1.36% | |
| 37 | BKNGpriceline.com Incorporated | 7,576 | $11.1B | 1.33% | |
| 38 | —Twenty-First Century Fox, Inc. | 442,530 | $10.7B | 1.28% | |
| 39 | GSGoldman Sachs Group Inc Com | 59,944 | $9.7B | 1.16% | |
| 40 | SNYSanofi ADR | 236,258 | $9.0B | 1.08% | |
| 41 | —Alphabet Inc Class C | 11,109 | $8.6B | 1.03% | |
| 42 | EWKiShares MSCI USA Minimum Volat | 155,533 | $7.1B | 0.84% | |
| 43 | BRK-BBerkshire Hathaway Inc. Cl A | 31 | $6.7B | 0.80% | |
| 44 | ITOTiShares Trust - iShares Core S | 113,217 | $5.6B | 0.67% | |
| 45 | IWFiShares Russell 1000 Growth | 53,241 | $5.5B | 0.66% | |
| 46 | ILCBiShares Morningstar Large-Cap | 42,216 | $5.4B | 0.65% | |
| 47 | —PowerShares S&P 500 High Quali | 211,013 | $5.3B | 0.64% | |
| 48 | PGProcter & Gamble Co. | 56,593 | $5.1B | 0.61% | |
| 49 | BXThe Blackstone Group | 132,172 | $3.4B | 0.40% | |
| 50 | AMZNAmazon.com, Inc | 3,912 | $3.3B | 0.39% | |
| 51 | IEMGiShares Core MSCI Emerging Mar | 71,669 | $3.3B | 0.39% | |
| 52 | —Dell Technologies Inc. Class V | 62,921 | $3.0B | 0.36% | |
| 53 | VIGVanguard Dividend Appreciation | 33,155 | $2.8B | 0.33% | |
| 54 | TAT&T Inc | 43,022 | $1.7B | 0.21% | |
| 55 | GEGeneral Electric Co | 55,519 | $1.6B | 0.20% | |
| 56 | MAMastercard Inc | 13,472 | $1.4B | 0.16% | |
| 57 | IBMInternational Business Machine | 7,874 | $1.3B | 0.15% | |
| 58 | SBUXStarbucks Corporation | 20,986 | $1.1B | 0.14% | |
| 59 | DISThe Walt Disney Company | 11,604 | $1.1B | 0.13% | |
| 60 | PBCTEURPeople's United Financial Inc | 62,826 | $994.0M | 0.12% | |
| 61 | METAFacebook, Inc. | 7,555 | $969.0M | 0.12% | |
| 62 | CVXChevron Corporation | 9,030 | $929.0M | 0.11% | |
| 63 | KMBKimberly-Clark Corp | 7,149 | $902.0M | 0.11% | |
| 64 | AEPAmerican Electric Power | 13,525 | $868.0M | 0.10% | |
| 65 | IWOiShares Russell 2000 Growth | 5,793 | $863.0M | 0.10% | |
| 66 | KOCoca Cola Company | 17,333 | $734.0M | 0.09% | |
| 67 | MCDMcDonald's Corp. | 6,257 | $722.0M | 0.09% | |
| 68 | MRKMerck & Co Inc New | 11,493 | $717.0M | 0.09% | |
| 69 | UTXZUnited Technologies Corp | 6,835 | $694.0M | 0.08% | |
| 70 | PANWPalo Alto Networks Inc | 4,264 | $679.0M | 0.08% | |
| 71 | DHRDanaher Corp | 7,729 | $606.0M | 0.07% | |
| 72 | WMTWal-Mart Stores Com | 8,369 | $604.0M | 0.07% | |
| 73 | PFEPfizer Inc | 17,090 | $579.0M | 0.07% | |
| 74 | BACVerizon Communications Inc. | 10,975 | $570.0M | 0.07% | |
| 75 | 4I1Philip Morris International In | 5,540 | $539.0M | 0.06% | |
| 76 | —Adobe Systems Inc | 4,810 | $522.0M | 0.06% | |
| 77 | NVSNovartis AG ADR | 6,578 | $519.0M | 0.06% | |
| 78 | MOAltria Group Inc | 7,461 | $472.0M | 0.06% | |
| 79 | TMOThermo Fisher Scientific Inc | 2,941 | $468.0M | 0.06% | |
| 80 | GDGeneral Dynamics Corp | 2,945 | $457.0M | 0.05% | |
| 81 | ORLYO'Reilly Automotive Inc | 1,529 | $428.0M | 0.05% | |
| 82 | AMGNAmgen Inc. | 2,445 | $408.0M | 0.05% | |
| 83 | AMTAmerican Tower Corporation | 3,588 | $407.0M | 0.05% | |
| 84 | —Praxair Inc. | 3,342 | $404.0M | 0.05% | |
| 85 | INTCIntel Corp | 10,636 | $402.0M | 0.05% | |
| 86 | CVSCVS Caremark Corporation | 4,464 | $397.0M | 0.05% | |
| 87 | BABoeing Co. | 2,979 | $392.0M | 0.05% | |
| 88 | ADPAutomatic Data Processing, Inc | 4,421 | $390.0M | 0.05% | |
| 89 | COSTCostco Wholesale Corporation | 2,491 | $380.0M | 0.05% | |
| 90 | LOWLowe's Companies Inc | 5,025 | $363.0M | 0.04% | |
| 91 | GISGeneral Mills, Inc. | 5,626 | $359.0M | 0.04% | |
| 92 | HDHome Depot Inc | 2,771 | $357.0M | 0.04% | |
| 93 | —JP Morgan Chase & Co. | 5,353 | $356.0M | 0.04% | |
| 94 | IWMiShares Russell 2000 | 2,824 | $351.0M | 0.04% | |
| 95 | ILCGiShares Morningstar Large-Cap | 2,876 | $351.0M | 0.04% | |
| 96 | IVWiShares S&P 500 Growth Index | 2,853 | $347.0M | 0.04% | |
| 97 | DUKDuke Energy Corp | 4,116 | $329.0M | 0.04% | |
| 98 | GILDGilead Sciences Inc | 4,021 | $318.0M | 0.04% | |
| 99 | VEAVanguard MSCI EAFE ETF | 8,400 | $314.0M | 0.04% | |
| 100 | SPYSPDR S&P 500 | 1,425 | $308.0M | 0.04% |
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