Crestwood Advisors Group, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.4B
Holdings
174
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $98.6M |
AAPLAPPLE INC COM | $56.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $55.4M |
STTSTATE STR CORP COM | $52.8M |
MSFTMICROSOFT CORP COM | $52.8M |
IVVISHARES CORE S&P 500 ETF | $37.4M |
CSCOCISCO SYS INC COM | $36.4M |
GOOGLALPHABET INC CAP STK CL A | $33.5M |
IJRISHARES S&P SMALL-CAP FUND | $33.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $31.9M |
VVISA INC COM CL A | $31.8M |
SYKSTRYKER CORP COM | $30.2M |
JNJJOHNSON & JOHNSON COM | $30.1M |
LMTLOCKHEED MARTIN CORP COM | $27.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $26.9M |
BACBANK AMER CORP COM | $26.7M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $25.8M |
MDTMEDTRONIC PLC SHS | $24.8M |
RMERESMED INC COM | $24.4M |
MCXMCCORMICK & CO INC COM NON VTG | $24.1M |
TJXTJX COS INC NEW COM | $23.6M |
SPYSPDR S&P 500 ETF | $22.1M |
WFCWELLS FARGO CO NEW COM | $21.9M |
BKNGBOOKING HLDGS INC COM | $21.2M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $21.1M |
EFAISHARES MSCI EAFE ETF | $21.1M |
EOGEOG RES INC COM | $20.5M |
FTVFORTIVE CORP COM | $19.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $19.9M |
PEPPEPSICO INC COM | $19.6M |
8CWCROWN CASTLE INTL CORP NEW COM | $18.8M |
UNPUNION PAC CORP COM | $18.8M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $18.8M |
XOMEXXON MOBIL CORP COM | $18.6M |
MMM3M Company | $18.4M |
CVSCVS HEALTH CORP COM | $18.1M |
TRVTRAVELERS COMPANIES INC COM | $17.7M |
SHWSHERWIN WILLIAMS CO COM | $17.6M |
BKIEURBLACK KNIGHT INC COM | $17.5M |
ARMKARAMARK COM | $17.4M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $15.8M |
HLTHILTON WORLDWIDE HLDGS INC COM | $15.6M |
CLCOLGATE PALMOLIVE CO COM | $15.5M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $14.1M |
SLBSCHLUMBERGER LTD COM | $13.2M |
SNYSANOFI SPONSORED ADR | $13.1M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $12.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11.5M |
VNQVANGUARD REAL ESTATE ETF | $10.5M |
GOOGALPHABET INC CAP STK CL C | $10.1M |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $10.0M |
AMZNAMAZON COM INC COM | $9.5M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $9.1M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.6M |
SPHQINVESCO S&P 500 QUALITY ETF | $7.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $6.6M |
PGPROCTER AND GAMBLE CO COM | $4.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $4.7M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.0M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.3M |
EDITEDITAS MEDICINE INC COM | $2.7M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $2.5M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $2.4M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $2.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.9M |
MAMASTERCARD INCORPORATED CL A | $1.9M |
METAFACEBOOK INC CL A | $1.7M |
TAT&T INC COM | $1.5M |
KMBKIMBERLY CLARK CORP COM | $1.4M |
CVXCHEVRON CORP NEW COM | $1.2M |
ADBEADOBE INC COM | $1.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.1M |
BABOEING CO COM | $1.1M |
JPMJPMORGAN CHASE & CO COM | $1.1M |
MCDMCDONALDS CORP COM | $1.0M |
AEPAMERICAN ELEC PWR INC COM | $1.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $988K |
PFEPFIZER INC COM | $855K |
UTXZUNITED TECHNOLOGIES CORP COM | $828K |
KOCOCA COLA CO COM | $819K |
DISDISNEY WALT CO COM DISNEY | $802K |
VBVANGUARD SMALL-CAP INDEX FUND | $747K |
XBISPDR S&P BIOTECH ETF | $743K |
DHRDANAHER CORP DEL COM | $738K |
VOOVANGUARD S&P 500 ETF | $735K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $734K |
MRKMERCK & CO INC COM | $707K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $680K |
ADPAUTOMATIC DATA PROCESSING INC COM | $660K |
PJTPJT PARTNERS INC COM CL A | $656K |
AMGNAMGEN INC COM | $646K |
MRSHMARSH & MCLENNAN COS INC COM | $629K |
LOWLOWES COS INC COM | $600K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $574K |
VUGVANGUARD GROWTH INDEX FUND | $559K |
AMTAMERICAN TOWER CORP NEW COM | $542K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $539K |
NSCNORFOLK SOUTHERN CORP COM | $537K |
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