Crestwood Advisors Group, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.4T
Holdings
174
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 1,539,243 | $98.6B | 6.93% | |
| 2 | AAPLAPPLE INC COM | 248,308 | $56.1B | 3.94% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 513,146 | $55.4B | 3.89% | |
| 4 | STTSTATE STR CORP COM | 630,072 | $52.8B | 3.71% | |
| 5 | MSFTMICROSOFT CORP COM | 461,406 | $52.8B | 3.71% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 127,840 | $37.4B | 2.63% | |
| 7 | CSCOCISCO SYS INC COM | 747,494 | $36.4B | 2.55% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 27,713 | $33.5B | 2.35% | |
| 9 | IJRISHARES S&P SMALL-CAP FUND | 383,367 | $33.4B | 2.35% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 149,144 | $31.9B | 2.24% | |
| 11 | VVISA INC COM CL A | 212,186 | $31.8B | 2.24% | |
| 12 | SYKSTRYKER CORP COM | 170,016 | $30.2B | 2.12% | |
| 13 | JNJJOHNSON & JOHNSON COM | 218,111 | $30.1B | 2.12% | |
| 14 | LMTLOCKHEED MARTIN CORP COM | 78,400 | $27.1B | 1.90% | |
| 15 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 220,639 | $26.9B | 1.89% | |
| 16 | BACBANK AMER CORP COM | 907,031 | $26.7B | 1.88% | |
| 17 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 497,171 | $25.8B | 1.81% | |
| 18 | MDTMEDTRONIC PLC SHS | 252,204 | $24.8B | 1.74% | |
| 19 | RMERESMED INC COM | 211,305 | $24.4B | 1.71% | |
| 20 | MCXMCCORMICK & CO INC COM NON VTG | 183,035 | $24.1B | 1.69% | |
| 21 | TJXTJX COS INC NEW COM | 210,770 | $23.6B | 1.66% | |
| 22 | SPYSPDR S&P 500 ETF | 76,125 | $22.1B | 1.55% | |
| 23 | WFCWELLS FARGO CO NEW COM | 417,534 | $21.9B | 1.54% | |
| 24 | BKNGBOOKING HLDGS INC COM | 10,662 | $21.2B | 1.49% | |
| 25 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 554,286 | $21.1B | 1.48% | |
| 26 | EFAISHARES MSCI EAFE ETF | 309,709 | $21.1B | 1.48% | |
| 27 | EOGEOG RES INC COM | 160,552 | $20.5B | 1.44% | |
| 28 | FTVFORTIVE CORP COM | 236,892 | $19.9B | 1.40% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 257,828 | $19.9B | 1.40% | |
| 30 | PEPPEPSICO INC COM | 175,621 | $19.6B | 1.38% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW COM | 169,205 | $18.8B | 1.32% | |
| 32 | UNPUNION PAC CORP COM | 115,554 | $18.8B | 1.32% | |
| 33 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 477,801 | $18.8B | 1.32% | |
| 34 | XOMEXXON MOBIL CORP COM | 219,115 | $18.6B | 1.31% | |
| 35 | MMM3M Company | 87,122 | $18.4B | 1.29% | |
| 36 | CVSCVS HEALTH CORP COM | 230,225 | $18.1B | 1.27% | |
| 37 | TRVTRAVELERS COMPANIES INC COM | 136,327 | $17.7B | 1.24% | |
| 38 | SHWSHERWIN WILLIAMS CO COM | 38,705 | $17.6B | 1.24% | |
| 39 | BKIEURBLACK KNIGHT INC COM | 336,891 | $17.5B | 1.23% | |
| 40 | ARMKARAMARK COM | 405,142 | $17.4B | 1.22% | |
| 41 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 331,358 | $15.8B | 1.11% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC COM | 193,390 | $15.6B | 1.10% | |
| 43 | CLCOLGATE PALMOLIVE CO COM | 231,708 | $15.5B | 1.09% | |
| 44 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 284,516 | $14.1B | 0.99% | |
| 45 | SLBSCHLUMBERGER LTD COM | 217,316 | $13.2B | 0.93% | |
| 46 | SNYSANOFI SPONSORED ADR | 292,279 | $13.1B | 0.92% | |
| 47 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 449,526 | $12.3B | 0.87% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $11.5B | 0.81% | |
| 49 | VNQVANGUARD REAL ESTATE ETF | 130,408 | $10.5B | 0.74% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 8,477 | $10.1B | 0.71% | |
| 51 | —ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 416,691 | $10.0B | 0.70% | |
| 52 | AMZNAMAZON COM INC COM | 4,749 | $9.5B | 0.67% | |
| 53 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 158,852 | $9.1B | 0.64% | |
| 54 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 121,755 | $8.1B | 0.57% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 49,036 | $7.6B | 0.54% | |
| 56 | SPHQINVESCO S&P 500 QUALITY ETF | 214,446 | $7.0B | 0.49% | |
| 57 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 62,391 | $6.6B | 0.46% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 56,906 | $4.7B | 0.33% | |
| 59 | ACNACCENTURE PLC IRELAND SHS CLASS A | 27,760 | $4.7B | 0.33% | |
| 60 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 77,765 | $4.0B | 0.28% | |
| 61 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 19,652 | $3.3B | 0.23% | |
| 62 | EDITEDITAS MEDICINE INC COM | 85,281 | $2.7B | 0.19% | |
| 63 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 33,208 | $2.5B | 0.18% | |
| 64 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 50,121 | $2.4B | 0.17% | |
| 65 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 68,222 | $2.3B | 0.16% | |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,326 | $2.0B | 0.14% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,604 | $1.9B | 0.13% | |
| 68 | MAMASTERCARD INCORPORATED CL A | 8,455 | $1.9B | 0.13% | |
| 69 | METAFACEBOOK INC CL A | 10,283 | $1.7B | 0.12% | |
| 70 | TAT&T INC COM | 44,115 | $1.5B | 0.10% | |
| 71 | KMBKIMBERLY CLARK CORP COM | 12,195 | $1.4B | 0.10% | |
| 72 | CVXCHEVRON CORP NEW COM | 9,664 | $1.2B | 0.08% | |
| 73 | ADBEADOBE INC COM | 4,227 | $1.1B | 0.08% | |
| 74 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 34,078 | $1.1B | 0.08% | |
| 75 | BABOEING CO COM | 3,005 | $1.1B | 0.08% | |
| 76 | JPMJPMORGAN CHASE & CO COM | 9,484 | $1.1B | 0.08% | |
| 77 | MCDMCDONALDS CORP COM | 6,268 | $1.0B | 0.07% | |
| 78 | AEPAMERICAN ELEC PWR INC COM | 14,333 | $1.0B | 0.07% | |
| 79 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,593 | $988.0M | 0.07% | |
| 80 | PFEPFIZER INC COM | 19,396 | $855.0M | 0.06% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP COM | 5,922 | $828.0M | 0.06% | |
| 82 | KOCOCA COLA CO COM | 17,737 | $819.0M | 0.06% | |
| 83 | DISDISNEY WALT CO COM DISNEY | 6,858 | $802.0M | 0.06% | |
| 84 | VBVANGUARD SMALL-CAP INDEX FUND | 4,597 | $747.0M | 0.05% | |
| 85 | XBISPDR S&P BIOTECH ETF | 7,750 | $743.0M | 0.05% | |
| 86 | DHRDANAHER CORP DEL COM | 6,796 | $738.0M | 0.05% | |
| 87 | VOOVANGUARD S&P 500 ETF | 2,754 | $735.0M | 0.05% | |
| 88 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,961 | $734.0M | 0.05% | |
| 89 | MRKMERCK & CO INC COM | 9,963 | $707.0M | 0.05% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,541 | $680.0M | 0.05% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,384 | $660.0M | 0.05% | |
| 92 | PJTPJT PARTNERS INC COM CL A | 12,536 | $656.0M | 0.05% | |
| 93 | AMGNAMGEN INC COM | 3,114 | $646.0M | 0.05% | |
| 94 | MRSHMARSH & MCLENNAN COS INC COM | 7,601 | $629.0M | 0.04% | |
| 95 | LOWLOWES COS INC COM | 5,226 | $600.0M | 0.04% | |
| 96 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,001 | $574.0M | 0.04% | |
| 97 | VUGVANGUARD GROWTH INDEX FUND | 3,471 | $559.0M | 0.04% | |
| 98 | AMTAMERICAN TOWER CORP NEW COM | 3,732 | $542.0M | 0.04% | |
| 99 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 31,512 | $539.0M | 0.04% | |
| 100 | NSCNORFOLK SOUTHERN CORP COM | 2,975 | $537.0M | 0.04% |
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