Crestwood Advisors Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$2.3T
Holdings
257
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 413,782 | $92.7B | 4.08% | |
| 2 | MSFTMICROSOFT CORP COM | 660,532 | $91.8B | 4.04% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 743,444 | $84.8B | 3.73% | |
| 4 | VVISA INC COM CL A | 351,337 | $60.4B | 2.66% | |
| 5 | AMZNAMAZON COM INC COM | 30,304 | $52.6B | 2.31% | |
| 6 | IJRISHARES S&P SMALL-CAP FUND | 635,749 | $49.5B | 2.18% | |
| 7 | JNJJOHNSON & JOHNSON COM | 358,840 | $46.4B | 2.04% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 221,688 | $46.1B | 2.03% | |
| 9 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 846,678 | $45.0B | 1.98% | |
| 10 | CSCOCISCO SYS INC COM | 896,863 | $44.3B | 1.95% | |
| 11 | STTSTATE STR CORP COM | 716,182 | $42.4B | 1.86% | |
| 12 | EFAISHARES MSCI EAFE ETF | 642,467 | $41.9B | 1.84% | |
| 13 | BACBANK AMER CORP COM | 1,427,204 | $41.6B | 1.83% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 32,836 | $40.1B | 1.76% | |
| 15 | BXBLACKSTONE GROUP INC COM CL A | 813,778 | $39.7B | 1.75% | |
| 16 | SPYSPDR S&P 500 ETF | 131,151 | $38.9B | 1.71% | |
| 17 | LMTLOCKHEED MARTIN CORP COM | 99,285 | $38.7B | 1.70% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 315,810 | $37.2B | 1.63% | |
| 19 | SHWSHERWIN WILLIAMS CO COM | 62,610 | $34.4B | 1.51% | |
| 20 | TJXTJX COS INC NEW COM | 604,195 | $33.7B | 1.48% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 26,194 | $31.9B | 1.40% | |
| 22 | MCXMCCORMICK & CO INC COM NON VTG | 196,151 | $30.7B | 1.35% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 499,149 | $30.5B | 1.34% | |
| 24 | RMERESMED INC COM | 224,092 | $30.3B | 1.33% | |
| 25 | SYKSTRYKER CORP COM | 138,083 | $29.9B | 1.31% | |
| 26 | MDTMEDTRONIC PLC SHS | 274,259 | $29.8B | 1.31% | |
| 27 | METAFACEBOOK INC CL A | 163,564 | $29.1B | 1.28% | |
| 28 | PEPPEPSICO INC COM | 208,731 | $28.6B | 1.26% | |
| 29 | FTVFORTIVE CORP COM | 399,265 | $27.4B | 1.20% | |
| 30 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 421,602 | $27.0B | 1.19% | |
| 31 | DISDISNEY WALT CO COM DISNEY | 206,145 | $26.9B | 1.18% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW COM | 191,312 | $26.6B | 1.17% | |
| 33 | DHRDANAHER CORPORATION COM | 181,018 | $26.1B | 1.15% | |
| 34 | STZCONSTELLATION BRANDS INC CL A | 124,924 | $25.9B | 1.14% | |
| 35 | HDHOME DEPOT INC COM | 108,378 | $25.1B | 1.11% | |
| 36 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 249,521 | $24.8B | 1.09% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC COM | 266,173 | $24.8B | 1.09% | |
| 38 | FISVFISERV INC COM | 234,863 | $24.3B | 1.07% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 84,240 | $24.3B | 1.07% | |
| 40 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 469,772 | $23.5B | 1.03% | |
| 41 | BKNGBOOKING HLDGS INC COM | 11,940 | $23.4B | 1.03% | |
| 42 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 517,528 | $23.0B | 1.01% | |
| 43 | TRVTRAVELERS COMPANIES INC COM | 149,940 | $22.3B | 0.98% | |
| 44 | BKIEURBLACK KNIGHT INC COM | 359,338 | $21.9B | 0.96% | |
| 45 | CVSCVS HEALTH CORP COM | 330,895 | $20.9B | 0.92% | |
| 46 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 474,538 | $19.9B | 0.87% | |
| 47 | HONHONEYWELL INTL INC COM | 114,942 | $19.4B | 0.86% | |
| 48 | PGPROCTER & GAMBLE CO COM | 147,180 | $18.3B | 0.81% | |
| 49 | CLCOLGATE PALMOLIVE CO COM | 248,545 | $18.3B | 0.80% | |
| 50 | MRSHMARSH & MCLENNAN COS INC COM | 179,604 | $18.0B | 0.79% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 59,848 | $17.9B | 0.79% | |
| 52 | APHAMPHENOL CORP NEW CL A | 182,376 | $17.6B | 0.77% | |
| 53 | ZTSZOETIS INC CL A | 133,326 | $16.6B | 0.73% | |
| 54 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 317,475 | $16.1B | 0.71% | |
| 55 | VNQVANGUARD REAL ESTATE ETF | 141,477 | $13.2B | 0.58% | |
| 56 | EOGEOG RES INC COM | 171,421 | $12.7B | 0.56% | |
| 57 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 237,023 | $12.7B | 0.56% | |
| 58 | TTDTHE TRADE DESK INC COM CL A | 63,601 | $11.9B | 0.52% | |
| 59 | WFCWELLS FARGO CO NEW COM | 235,079 | $11.9B | 0.52% | |
| 60 | CVXCHEVRON CORP NEW COM | 99,928 | $11.9B | 0.52% | |
| 61 | MRKMERCK & CO INC COM | 139,724 | $11.8B | 0.52% | |
| 62 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 96,134 | $11.5B | 0.50% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP COM | 82,350 | $11.2B | 0.49% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $11.2B | 0.49% | |
| 65 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 226,339 | $11.1B | 0.49% | |
| 66 | XOMEXXON MOBIL CORP COM | 136,192 | $9.6B | 0.42% | |
| 67 | ABTABBOTT LABS COM | 113,702 | $9.5B | 0.42% | |
| 68 | SBUXSTARBUCKS CORP COM | 106,555 | $9.4B | 0.41% | |
| 69 | KOCOCA COLA CO COM | 164,711 | $9.0B | 0.39% | |
| 70 | NDQINVESCO QQQ TRUST | 47,241 | $8.9B | 0.39% | |
| 71 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 131,910 | $8.8B | 0.39% | |
| 72 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 74,868 | $8.5B | 0.37% | |
| 73 | ORCLORACLE CORP COM | 151,709 | $8.3B | 0.37% | |
| 74 | GQ9SPDR GOLD SHARES | 57,545 | $8.0B | 0.35% | |
| 75 | MAMASTERCARD INC CL A | 27,133 | $7.4B | 0.32% | |
| 76 | COFCAPITAL ONE FINL CORP COM | 80,758 | $7.3B | 0.32% | |
| 77 | URIUNITED RENTALS INC COM | 55,089 | $6.9B | 0.30% | |
| 78 | PYPLPAYPAL HLDGS INC COM | 65,320 | $6.8B | 0.30% | |
| 79 | 4I1PHILIP MORRIS INTL INC COM | 84,031 | $6.4B | 0.28% | |
| 80 | PXDEURPIONEER NAT RES CO COM | 49,796 | $6.3B | 0.28% | |
| 81 | LULULULULEMON ATHLETICA INC COM | 32,269 | $6.2B | 0.27% | |
| 82 | NKENIKE INC CL B | 65,080 | $6.1B | 0.27% | |
| 83 | MCDMCDONALDS CORP COM | 28,121 | $6.0B | 0.27% | |
| 84 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,061 | $6.0B | 0.26% | |
| 85 | WMBWILLIAMS COS INC DEL COM | 246,717 | $5.9B | 0.26% | |
| 86 | SEICSEI INVESTMENTS CO COM | 100,000 | $5.9B | 0.26% | |
| 87 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 49,385 | $5.9B | 0.26% | |
| 88 | EWEDWARDS LIFESCIENCES CORP COM | 25,520 | $5.6B | 0.25% | |
| 89 | TAT&T INC COM | 145,439 | $5.5B | 0.24% | |
| 90 | AMTAMERICAN TOWER CORP NEW COM | 24,160 | $5.3B | 0.23% | |
| 91 | BACVERIZON COMMUNICATIONS INC COM | 84,497 | $5.1B | 0.22% | |
| 92 | CBRECBRE GROUP INC CL A | 94,215 | $5.0B | 0.22% | |
| 93 | VOVANGUARD MID-CAP INDEX FUND | 28,704 | $4.8B | 0.21% | |
| 94 | ADBEADOBE INC COM | 17,083 | $4.7B | 0.21% | |
| 95 | VBVANGUARD SMALL-CAP INDEX FUND | 29,320 | $4.5B | 0.20% | |
| 96 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 87,526 | $4.3B | 0.19% | |
| 97 | VOOVANGUARD S&P 500 ETF | 15,525 | $4.2B | 0.19% | |
| 98 | TWLOTWILIO INC CL A | 31,385 | $3.5B | 0.15% | |
| 99 | ULUNILEVER PLC SPON ADR NEW | 55,968 | $3.4B | 0.15% | |
| 100 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 17,590 | $3.0B | 0.13% |
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