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 |
|---|---|---|---|---|---|
| 101 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,291 | $523.0M | 0.04% | |
| 102 | MOALTRIA GROUP INC COM | 8,637 | $521.0M | 0.04% | |
| 103 | HDHOME DEPOT INC COM | 2,511 | $520.0M | 0.04% | |
| 104 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,380 | $503.0M | 0.04% | |
| 105 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,450 | $497.0M | 0.03% | |
| 106 | GDGENERAL DYNAMICS CORP COM | 2,349 | $481.0M | 0.03% | |
| 107 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,395 | $450.0M | 0.03% | |
| 108 | NVDANVIDIA CORP COM | 1,589 | $447.0M | 0.03% | |
| 109 | RTN1USDRAYTHEON CO COM NEW | 2,160 | $446.0M | 0.03% | |
| 110 | COSTCOSTCO WHSL CORP NEW COM | 1,872 | $440.0M | 0.03% | |
| 111 | GEGENERAL ELECTRIC CO COM | 38,759 | $438.0M | 0.03% | |
| 112 | TRVCCITIGROUP INC COM NEW | 6,063 | $435.0M | 0.03% | |
| 113 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 25,199 | $426.0M | 0.03% | |
| 114 | CATCATERPILLAR INC DEL COM | 2,763 | $421.0M | 0.03% | |
| 115 | IVWISHARES S&P 500 GROWTH ETF | 2,332 | $413.0M | 0.03% | |
| 116 | —CIMPRESS N V SHS EURO | 2,994 | $409.0M | 0.03% | |
| 117 | CMCSACOMCAST CORP NEW CL A | 10,895 | $386.0M | 0.03% | |
| 118 | ESEVERSOURCE ENERGY COM | 6,286 | $386.0M | 0.03% | |
| 119 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,854 | $380.0M | 0.03% | |
| 120 | BMOBANK MONTREAL QUE COM | 4,575 | $378.0M | 0.03% | |
| 121 | CRMSALESFORCE COM INC COM | 2,255 | $359.0M | 0.03% | |
| 122 | 4I1PHILIP MORRIS INTL INC COM | 4,345 | $354.0M | 0.02% | |
| 123 | USBUS BANCORP DEL COM NEW | 6,376 | $337.0M | 0.02% | |
| 124 | LLYLILLY ELI & CO COM | 3,128 | $336.0M | 0.02% | |
| 125 | BSXBOSTON SCIENTIFIC CORP COM | 8,621 | $332.0M | 0.02% | |
| 126 | DUKDUKE ENERGY CORP NEW COM NEW | 4,084 | $327.0M | 0.02% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,300 | $317.0M | 0.02% | |
| 128 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,451 | $311.0M | 0.02% | |
| 129 | AXPAMERICAN EXPRESS CO COM | 2,911 | $310.0M | 0.02% | |
| 130 | BALLBALL CORP COM | 7,000 | $308.0M | 0.02% | |
| 131 | HRCHILL ROM HLDGS INC COM | 3,200 | $302.0M | 0.02% | |
| 132 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 4,291 | $292.0M | 0.02% | |
| 133 | PYPLPAYPAL HLDGS INC COM | 3,329 | $292.0M | 0.02% | |
| 134 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $287.0M | 0.02% | |
| 135 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,782 | $286.0M | 0.02% | |
| 136 | NDQINVESCO QQQ TRUST | 1,506 | $280.0M | 0.02% | |
| 137 | SBUXSTARBUCKS CORP COM | 4,832 | $275.0M | 0.02% | |
| 138 | NOCNORTHROP GRUMMAN CORP COM | 862 | $274.0M | 0.02% | |
| 139 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $274.0M | 0.02% | |
| 140 | ORCLORACLE CORP COM | 5,303 | $273.0M | 0.02% | |
| 141 | BACVERIZON COMMUNICATIONS INC COM | 5,028 | $268.0M | 0.02% | |
| 142 | TRPTRANSCANADA CORP COM | 6,600 | $267.0M | 0.02% | |
| 143 | SDYSPDR S&P DIVIDEND ETF | 2,700 | $264.0M | 0.02% | |
| 144 | IJHISHARES S&P MIDCAP FUND | 1,312 | $264.0M | 0.02% | |
| 145 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,204 | $254.0M | 0.02% | |
| 146 | VTVVANGUARD VALUE INDEX FUND | 2,251 | $249.0M | 0.02% | |
| 147 | EMREMERSON ELEC CO COM | 3,200 | $245.0M | 0.02% | |
| 148 | IWMISHARES RUSSELL 2000 ETF | 1,414 | $238.0M | 0.02% | |
| 149 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,776 | $236.0M | 0.02% | |
| 150 | PXGBXPRAXAIR INC COM | 1,459 | $235.0M | 0.02% | |
| 151 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $234.0M | 0.02% | |
| 152 | VFCV F CORP COM | 2,458 | $230.0M | 0.02% | |
| 153 | AKXANSYS INC COM | 1,200 | $224.0M | 0.02% | |
| 154 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,448 | $224.0M | 0.02% | |
| 155 | —SIENNA BIOPHARMACEUTICALS INC COM | 14,750 | $219.0M | 0.02% | |
| 156 | UMHUMH PPTYS INC COM | 13,896 | $217.0M | 0.02% | |
| 157 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 813 | $215.0M | 0.02% | |
| 158 | GISGENERAL MLS INC COM | 4,976 | $214.0M | 0.02% | |
| 159 | DVNDEVON ENERGY CORP NEW COM | 5,300 | $212.0M | 0.01% | Call |
| 160 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,656 | $210.0M | 0.01% | |
| 161 | SCHWSCHWAB CHARLES CORP NEW COM | 4,267 | $210.0M | 0.01% | |
| 162 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,735 | $207.0M | 0.01% | |
| 163 | BOHBANK HAWAII CORP COM | 2,567 | $203.0M | 0.01% | |
| 164 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,451 | $202.0M | 0.01% | |
| 165 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $141.0M | 0.01% | |
| 166 | FFORD MTR CO DEL COM PAR $0.01 | 12,900 | $119.0M | 0.01% | |
| 167 | RCGRENN FD INC COM | 100,000 | $100.0M | 0.01% | |
| 168 | GUTGABELLI UTIL TR COM | 15,000 | $87.0M | 0.01% | |
| 169 | NVAXNOVAVAX INC COM | 44,900 | $84.0M | 0.01% | |
| 170 | AGENEURAGENUS INC COM NEW | 32,928 | $70.0M | 0.00% | |
| 171 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 172 | HOLXHOLOGIC INC COM | 32,504 | $33.0M | 0.00% | |
| 173 | ISREURISORAY INC COM | 54,824 | $28.0M | 0.00% | |
| 174 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $25.0M | 0.00% |
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