Crestwood Advisors Group, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$836.2M
Holdings
129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
AQLTiShares Core MSCI EAFE | $43.7M |
STTState Street Corp | $39.0M |
AAPLApple Inc Com | $31.8M |
IVViShares Core S&P 500 | $29.7M |
MSFTMicrosoft Corp | $27.1M |
JNJJohnson & Johnson Com | $24.1M |
SYKStryker Corp Com | $22.9M |
BCRUSDBard C R Inc Com | $21.9M |
—Alphabet Inc Class A | $21.5M |
MDTMedtronic PLC | $21.2M |
PEPPepsico Inc Com | $21.1M |
BRK/BBerkshire Hathaway Inc Del Cl | $21.1M |
—Cisco Systems Inc Co | $20.3M |
TJXTJX Companies Inc Cm | $19.6M |
MMM3M Company | $19.5M |
CCICrown Castle International Cor | $18.6M |
LMTLockheed Martin Corp | $18.1M |
MCXMcCormick & Co Inc Com Non Vtg | $16.9M |
EFAiShares MSCI EAFE | $16.8M |
WFCWells Fargo Company | $16.5M |
SLBSchlumberger Limited | $16.5M |
AAPAdvance Auto Parts Inc | $16.4M |
TGTTarget Corp Com | $15.6M |
XOMExxon Mobil Corporation Com | $15.3M |
WHRWhirlpool Corp Com | $14.6M |
CLColgate Palmolive Co Com | $14.2M |
UNPUnion Pacific Corporation | $13.8M |
TRVThe Travelers Companies Inc Co | $13.6M |
IJRiShares S&P SmallCap 600 Index | $13.6M |
SKTTanger Factory Outlet Centers | $13.5M |
—EOG Resources, Inc | $13.2M |
IBBiShares Nasdaq Biotechnology | $13.2M |
RMEResMed Inc. | $12.8M |
VVisa, Inc | $12.6M |
PCHPotlatch Corp Com | $12.5M |
BACBank of America Corporation | $11.3M |
BKNGpriceline.com Incorporated | $11.1M |
—Twenty-First Century Fox, Inc. | $10.7M |
GSGoldman Sachs Group Inc Com | $9.7M |
SNYSanofi ADR | $9.0M |
—Alphabet Inc Class C | $8.6M |
EWKiShares MSCI USA Minimum Volat | $7.1M |
BRK-BBerkshire Hathaway Inc. Cl A | $6.7M |
ITOTiShares Trust - iShares Core S | $5.6M |
IWFiShares Russell 1000 Growth | $5.5M |
ILCBiShares Morningstar Large-Cap | $5.4M |
—PowerShares S&P 500 High Quali | $5.3M |
PGProcter & Gamble Co. | $5.1M |
BXThe Blackstone Group | $3.4M |
AMZNAmazon.com, Inc | $3.3M |
IEMGiShares Core MSCI Emerging Mar | $3.3M |
—Dell Technologies Inc. Class V | $3.0M |
VIGVanguard Dividend Appreciation | $2.8M |
TAT&T Inc | $1.7M |
GEGeneral Electric Co | $1.6M |
MAMastercard Inc | $1.4M |
IBMInternational Business Machine | $1.3M |
SBUXStarbucks Corporation | $1.1M |
DISThe Walt Disney Company | $1.1M |
PBCTEURPeople's United Financial Inc | $994K |
METAFacebook, Inc. | $969K |
CVXChevron Corporation | $929K |
KMBKimberly-Clark Corp | $902K |
AEPAmerican Electric Power | $868K |
IWOiShares Russell 2000 Growth | $863K |
KOCoca Cola Company | $734K |
MCDMcDonald's Corp. | $722K |
MRKMerck & Co Inc New | $717K |
UTXZUnited Technologies Corp | $694K |
PANWPalo Alto Networks Inc | $679K |
DHRDanaher Corp | $606K |
WMTWal-Mart Stores Com | $604K |
PFEPfizer Inc | $579K |
BACVerizon Communications Inc. | $570K |
4I1Philip Morris International In | $539K |
—Adobe Systems Inc | $522K |
NVSNovartis AG ADR | $519K |
MOAltria Group Inc | $472K |
TMOThermo Fisher Scientific Inc | $468K |
GDGeneral Dynamics Corp | $457K |
ORLYO'Reilly Automotive Inc | $428K |
AMGNAmgen Inc. | $408K |
AMTAmerican Tower Corporation | $407K |
—Praxair Inc. | $404K |
INTCIntel Corp | $402K |
CVSCVS Caremark Corporation | $397K |
BABoeing Co. | $392K |
ADPAutomatic Data Processing, Inc | $390K |
COSTCostco Wholesale Corporation | $380K |
LOWLowe's Companies Inc | $363K |
GISGeneral Mills, Inc. | $359K |
HDHome Depot Inc | $357K |
—JP Morgan Chase & Co. | $356K |
IWMiShares Russell 2000 | $351K |
ILCGiShares Morningstar Large-Cap | $351K |
IVWiShares S&P 500 Growth Index | $347K |
DUKDuke Energy Corp | $329K |
GILDGilead Sciences Inc | $318K |
VEAVanguard MSCI EAFE ETF | $314K |
SPYSPDR S&P 500 | $308K |
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