Crestwood Advisors Group, LLC Q3 2017 Filing
Filed November 20, 2017
Portfolio Value
$1.2B
Holdings
164
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $79.6M |
STTSTATE STR CORP COM | $60.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $41.6M |
AAPLAPPLE INC COM | $37.9M |
IVVISHARES CORE S&P 500 ETF | $36.7M |
MSFTMICROSOFT CORP COM | $34.5M |
JNJJOHNSON & JOHNSON COM | $27.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $27.1M |
GOOGLALPHABET INC CAP STK CL A | $26.2M |
IJRISHARES S&P SMALL-CAP FUND | $25.0M |
CSCOCISCO SYS INC COM | $24.9M |
LMTLOCKHEED MARTIN CORP COM | $24.2M |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $24.2M |
SYKSTRYKER CORP COM | $23.6M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $23.3M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $22.9M |
BACBANK AMER CORP COM | $22.3M |
WFCWELLS FARGO CO NEW COM | $22.0M |
EFAISHARES MSCI EAFE ETF | $21.4M |
VVISA INC COM CL A | $21.3M |
MDTMEDTRONIC PLC SHS | $19.6M |
CVSCVS HEALTH CORP COM | $19.4M |
PEPPEPSICO INC COM | $19.0M |
MCXMCCORMICK & CO INC COM NON VTG | $18.0M |
BKNGPRICELINE GRP INC COM NEW | $17.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $16.8M |
RMERESMED INC COM | $16.3M |
SLBSCHLUMBERGER LTD COM | $16.3M |
8CWCROWN CASTLE INTL CORP NEW COM | $16.2M |
CLCOLGATE PALMOLIVE CO COM | $16.0M |
WHRWHIRLPOOL CORP COM | $15.8M |
TJXTJX COS INC NEW COM | $15.8M |
ARMKARAMARK COM | $15.7M |
EOGEOG RES INC COM | $15.6M |
MMM3M CO COM | $15.6M |
FTVFORTIVE CORP COM | $15.5M |
TRVTRAVELERS COMPANIES INC COM | $15.5M |
XOMEXXON MOBIL CORP COM | $15.4M |
SNYSANOFI SPONSORED ADR | $14.0M |
UNPUNION PAC CORP COM | $13.9M |
GSGOLDMAN SACHS GROUP INC COM | $13.8M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12.6M |
STSENSATA TECHNOLOGIES HLDG NV SHS | $12.6M |
SHWSHERWIN WILLIAMS CO COM | $11.6M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $11.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $10.2M |
GOOGALPHABET INC CAP STK CL C | $8.9M |
SKTTANGER FACTORY OUTLET CTRS INC COM | $8.8M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $8.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.7M |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $6.5M |
VNQVANGUARD REIT ETF | $5.6M |
PGPROCTER AND GAMBLE CO COM | $5.2M |
AMZNAMAZON COM INC COM | $4.6M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $4.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.0M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.8M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $3.7M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $2.4M |
EDITEDITAS MEDICINE INC COM | $2.2M |
KMBKIMBERLY CLARK CORP COM | $2.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.9M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $1.9M |
SPYSPDR S&P 500 ETF | $1.7M |
TAT&T INC COM | $1.6M |
METAFACEBOOK INC CL A | $1.4M |
MAMASTERCARD INCORPORATED CL A | $1.3M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.2M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $1.1M |
CVXCHEVRON CORP NEW COM | $1.1M |
DVNDEVON ENERGY CORP NEW COM | $1.1M |
GEGENERAL ELECTRIC CO COM | $1.0M |
HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | $999K |
MCDMCDONALDS CORP COM | $970K |
AEPAMERICAN ELEC PWR INC COM | $935K |
DISDISNEY WALT CO COM DISNEY | $867K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $841K |
MRKMERCK & CO INC COM | $816K |
BCRUSDBARD C R INC COM | $811K |
XFOFXCOHEN & STEERS CLOSED END OPPO COM | $783K |
KOCOCA COLA CO COM | $740K |
AMTAMERICAN TOWER CORP NEW COM | $736K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $721K |
PFEPFIZER INC COM | $709K |
BABOEING CO COM | $699K |
DHRDANAHER CORP DEL COM | $695K |
ADBEADOBE SYS INC COM | $685K |
XBISPDR S&P BIOTECH ETF | $671K |
JPMJPMORGAN CHASE & CO COM | $670K |
BSXBOSTON SCIENTIFIC CORP COM | $637K |
AMGNAMGEN INC COM | $602K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $601K |
UTXZUNITED TECHNOLOGIES CORP COM | $593K |
AFBALLIANCEBERNSTEIN NATL MUNI IN COM | $592K |
GDGENERAL DYNAMICS CORP COM | $581K |
BACVERIZON COMMUNICATIONS INC COM | $570K |
CELGCELGENE CORP COM | $553K |
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