Crestwood Advisors Group, LLC Q3 2017 Filing
Filed November 20, 2017
Portfolio Value
$1.2T
Holdings
164
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 1,241,130 | $79.6B | 6.83% | |
| 2 | STTSTATE STR CORP COM | 633,205 | $60.5B | 5.19% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 375,253 | $41.6B | 3.57% | |
| 4 | AAPLAPPLE INC COM | 245,979 | $37.9B | 3.25% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 145,008 | $36.7B | 3.15% | |
| 6 | MSFTMICROSOFT CORP COM | 463,005 | $34.5B | 2.96% | |
| 7 | JNJJOHNSON & JOHNSON COM | 213,106 | $27.7B | 2.38% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 147,865 | $27.1B | 2.33% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 26,954 | $26.2B | 2.25% | |
| 10 | IJRISHARES S&P SMALL-CAP FUND | 337,467 | $25.0B | 2.15% | |
| 11 | CSCOCISCO SYS INC COM | 739,911 | $24.9B | 2.13% | |
| 12 | LMTLOCKHEED MARTIN CORP COM | 78,041 | $24.2B | 2.08% | |
| 13 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 229,544 | $24.2B | 2.07% | |
| 14 | SYKSTRYKER CORP COM | 166,336 | $23.6B | 2.03% | |
| 15 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 69,893 | $23.3B | 2.00% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 482,911 | $22.9B | 1.97% | |
| 17 | BACBANK AMER CORP COM | 880,614 | $22.3B | 1.91% | |
| 18 | WFCWELLS FARGO CO NEW COM | 398,343 | $22.0B | 1.88% | |
| 19 | EFAISHARES MSCI EAFE ETF | 313,081 | $21.4B | 1.84% | |
| 20 | VVISA INC COM CL A | 202,669 | $21.3B | 1.83% | |
| 21 | MDTMEDTRONIC PLC SHS | 251,995 | $19.6B | 1.68% | |
| 22 | CVSCVS HEALTH CORP COM | 238,442 | $19.4B | 1.66% | |
| 23 | PEPPEPSICO INC COM | 170,425 | $19.0B | 1.63% | |
| 24 | MCXMCCORMICK & CO INC COM NON VTG | 175,607 | $18.0B | 1.55% | |
| 25 | BKNGPRICELINE GRP INC COM NEW | 9,596 | $17.6B | 1.51% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 231,532 | $16.8B | 1.44% | |
| 27 | RMERESMED INC COM | 212,264 | $16.3B | 1.40% | |
| 28 | SLBSCHLUMBERGER LTD COM | 233,741 | $16.3B | 1.40% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW COM | 161,816 | $16.2B | 1.39% | |
| 30 | CLCOLGATE PALMOLIVE CO COM | 219,187 | $16.0B | 1.37% | |
| 31 | WHRWHIRLPOOL CORP COM | 85,489 | $15.8B | 1.35% | |
| 32 | TJXTJX COS INC NEW COM | 213,641 | $15.8B | 1.35% | |
| 33 | ARMKARAMARK COM | 386,921 | $15.7B | 1.35% | |
| 34 | EOGEOG RES INC COM | 161,746 | $15.6B | 1.34% | Call |
| 35 | MMM3M CO COM | 74,398 | $15.6B | 1.34% | |
| 36 | FTVFORTIVE CORP COM | 219,481 | $15.5B | 1.33% | |
| 37 | TRVTRAVELERS COMPANIES INC COM | 126,221 | $15.5B | 1.33% | |
| 38 | XOMEXXON MOBIL CORP COM | 187,446 | $15.4B | 1.32% | |
| 39 | SNYSANOFI SPONSORED ADR | 281,101 | $14.0B | 1.20% | |
| 40 | UNPUNION PAC CORP COM | 119,724 | $13.9B | 1.19% | |
| 41 | GSGOLDMAN SACHS GROUP INC COM | 57,976 | $13.8B | 1.18% | |
| 42 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 259,036 | $12.6B | 1.08% | |
| 43 | STSENSATA TECHNOLOGIES HLDG NV SHS | 261,101 | $12.6B | 1.08% | |
| 44 | SHWSHERWIN WILLIAMS CO COM | 32,337 | $11.6B | 0.99% | |
| 45 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 403,607 | $11.4B | 0.98% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 37 | $10.2B | 0.87% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 9,290 | $8.9B | 0.76% | |
| 48 | SKTTANGER FACTORY OUTLET CTRS INC COM | 360,179 | $8.8B | 0.75% | |
| 49 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 162,864 | $8.2B | 0.70% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 55,985 | $7.0B | 0.60% | |
| 51 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 116,948 | $6.7B | 0.58% | |
| 52 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 227,039 | $6.5B | 0.56% | |
| 53 | VNQVANGUARD REIT ETF | 67,610 | $5.6B | 0.48% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 57,027 | $5.2B | 0.45% | |
| 55 | AMZNAMAZON COM INC COM | 4,795 | $4.6B | 0.40% | |
| 56 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 134,611 | $4.5B | 0.39% | |
| 57 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 74,626 | $4.0B | 0.35% | |
| 58 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 25,301 | $3.8B | 0.33% | |
| 59 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 33,342 | $3.7B | 0.31% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 24,798 | $2.4B | 0.20% | |
| 61 | EDITEDITAS MEDICINE INC COM | 90,137 | $2.2B | 0.19% | |
| 62 | KMBKIMBERLY CLARK CORP COM | 17,799 | $2.1B | 0.18% | |
| 63 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,505 | $2.1B | 0.18% | |
| 64 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 56,574 | $2.0B | 0.17% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,422 | $1.9B | 0.17% | |
| 66 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 39,299 | $1.9B | 0.16% | |
| 67 | SPYSPDR S&P 500 ETF | 6,636 | $1.7B | 0.14% | |
| 68 | TAT&T INC COM | 40,284 | $1.6B | 0.14% | |
| 69 | METAFACEBOOK INC CL A | 7,909 | $1.4B | 0.12% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 9,318 | $1.3B | 0.11% | |
| 71 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 36,345 | $1.2B | 0.10% | |
| 72 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 21,208 | $1.1B | 0.10% | |
| 73 | CVXCHEVRON CORP NEW COM | 9,514 | $1.1B | 0.10% | |
| 74 | DVNDEVON ENERGY CORP NEW COM | 29,300 | $1.1B | 0.09% | Call |
| 75 | GEGENERAL ELECTRIC CO COM | 42,195 | $1.0B | 0.09% | |
| 76 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 17,500 | $999.0M | 0.09% | |
| 77 | MCDMCDONALDS CORP COM | 6,189 | $970.0M | 0.08% | |
| 78 | AEPAMERICAN ELEC PWR INC COM | 13,316 | $935.0M | 0.08% | |
| 79 | DISDISNEY WALT CO COM DISNEY | 8,800 | $867.0M | 0.07% | |
| 80 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,699 | $841.0M | 0.07% | |
| 81 | MRKMERCK & CO INC COM | 12,749 | $816.0M | 0.07% | |
| 82 | BCRUSDBARD C R INC COM | 2,529 | $811.0M | 0.07% | |
| 83 | XFOFXCOHEN & STEERS CLOSED END OPPO COM | 59,400 | $783.0M | 0.07% | |
| 84 | KOCOCA COLA CO COM | 16,439 | $740.0M | 0.06% | |
| 85 | AMTAMERICAN TOWER CORP NEW COM | 5,388 | $736.0M | 0.06% | |
| 86 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 39,740 | $721.0M | 0.06% | |
| 87 | PFEPFIZER INC COM | 19,847 | $709.0M | 0.06% | |
| 88 | BABOEING CO COM | 2,749 | $699.0M | 0.06% | |
| 89 | DHRDANAHER CORP DEL COM | 8,104 | $695.0M | 0.06% | |
| 90 | ADBEADOBE SYS INC COM | 4,590 | $685.0M | 0.06% | |
| 91 | XBISPDR S&P BIOTECH ETF | 7,750 | $671.0M | 0.06% | |
| 92 | JPMJPMORGAN CHASE & CO COM | 7,016 | $670.0M | 0.06% | |
| 93 | BSXBOSTON SCIENTIFIC CORP COM | 21,847 | $637.0M | 0.05% | |
| 94 | AMGNAMGEN INC COM | 3,227 | $602.0M | 0.05% | |
| 95 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 13,934 | $601.0M | 0.05% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP COM | 5,105 | $593.0M | 0.05% | |
| 97 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 42,400 | $592.0M | 0.05% | |
| 98 | GDGENERAL DYNAMICS CORP COM | 2,828 | $581.0M | 0.05% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 11,512 | $570.0M | 0.05% | |
| 100 | CELGCELGENE CORP COM | 3,791 | $553.0M | 0.05% |
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