Crestwood Advisors Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$2.3B
Holdings
257
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $92.7M |
MSFTMICROSOFT CORP COM | $91.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $84.8M |
VVISA INC COM CL A | $60.4M |
AMZNAMAZON COM INC COM | $52.6M |
IJRISHARES S&P SMALL-CAP FUND | $49.5M |
JNJJOHNSON & JOHNSON COM | $46.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $46.1M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $45.0M |
CSCOCISCO SYS INC COM | $44.3M |
STTSTATE STR CORP COM | $42.4M |
EFAISHARES MSCI EAFE ETF | $41.9M |
BACBANK AMER CORP COM | $41.6M |
GOOGLALPHABET INC CAP STK CL A | $40.1M |
BXBLACKSTONE GROUP INC COM CL A | $39.7M |
SPYSPDR S&P 500 ETF | $38.9M |
LMTLOCKHEED MARTIN CORP COM | $38.7M |
JPMJPMORGAN CHASE & CO COM | $37.2M |
SHWSHERWIN WILLIAMS CO COM | $34.4M |
TJXTJX COS INC NEW COM | $33.7M |
GOOGALPHABET INC CAP STK CL C | $31.9M |
MCXMCCORMICK & CO INC COM NON VTG | $30.7M |
AQLTISHARES CORE MSCI EAFE ETF | $30.5M |
RMERESMED INC COM | $30.3M |
SYKSTRYKER CORP COM | $29.9M |
MDTMEDTRONIC PLC SHS | $29.8M |
METAFACEBOOK INC CL A | $29.1M |
PEPPEPSICO INC COM | $28.6M |
FTVFORTIVE CORP COM | $27.4M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $27.0M |
DISDISNEY WALT CO COM DISNEY | $26.9M |
8CWCROWN CASTLE INTL CORP NEW COM | $26.6M |
DHRDANAHER CORPORATION COM | $26.1M |
STZCONSTELLATION BRANDS INC CL A | $25.9M |
HDHOME DEPOT INC COM | $25.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $24.8M |
HLTHILTON WORLDWIDE HLDGS INC COM | $24.8M |
FISVFISERV INC COM | $24.3M |
COSTCOSTCO WHSL CORP NEW COM | $24.3M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $23.5M |
BKNGBOOKING HLDGS INC COM | $23.4M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $23.0M |
TRVTRAVELERS COMPANIES INC COM | $22.3M |
BKIEURBLACK KNIGHT INC COM | $21.9M |
CVSCVS HEALTH CORP COM | $20.9M |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $19.9M |
HONHONEYWELL INTL INC COM | $19.4M |
PGPROCTER & GAMBLE CO COM | $18.3M |
CLCOLGATE PALMOLIVE CO COM | $18.3M |
ISREURISORAY INC COM | $18.0M |
MRSHMARSH & MCLENNAN COS INC COM | $18.0M |
IVVISHARES CORE S&P 500 ETF | $17.9M |
APHAMPHENOL CORP NEW CL A | $17.6M |
ZTSZOETIS INC CL A | $16.6M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $16.1M |
VNQVANGUARD REAL ESTATE ETF | $13.2M |
EOGEOG RES INC COM | $12.7M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $12.7M |
TTDTHE TRADE DESK INC COM CL A | $11.9M |
WFCWELLS FARGO CO NEW COM | $11.9M |
CVXCHEVRON CORP NEW COM | $11.9M |
MRKMERCK & CO INC COM | $11.8M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $11.5M |
UTXZUNITED TECHNOLOGIES CORP COM | $11.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11.2M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $11.1M |
XOMEXXON MOBIL CORP COM | $9.6M |
ABTABBOTT LABS COM | $9.5M |
SBUXSTARBUCKS CORP COM | $9.4M |
KOCOCA COLA CO COM | $9.0M |
NDQINVESCO QQQ TRUST | $8.9M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8.8M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $8.5M |
ORCLORACLE CORP COM | $8.3M |
GQ9SPDR GOLD SHARES | $8.0M |
MAMASTERCARD INC CL A | $7.4M |
COFCAPITAL ONE FINL CORP COM | $7.3M |
URIUNITED RENTALS INC COM | $6.9M |
PYPLPAYPAL HLDGS INC COM | $6.8M |
4I1PHILIP MORRIS INTL INC COM | $6.4M |
PXDEURPIONEER NAT RES CO COM | $6.3M |
LULULULULEMON ATHLETICA INC COM | $6.2M |
NKENIKE INC CL B | $6.1M |
MCDMCDONALDS CORP COM | $6.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $6.0M |
WMBWILLIAMS COS INC DEL COM | $5.9M |
SEICSEI INVESTMENTS CO COM | $5.9M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $5.9M |
EWEDWARDS LIFESCIENCES CORP COM | $5.6M |
TAT&T INC COM | $5.5M |
AMTAMERICAN TOWER CORP NEW COM | $5.3M |
BACVERIZON COMMUNICATIONS INC COM | $5.1M |
—CONTRAFECT CORP COM | $5.0M |
CBRECBRE GROUP INC CL A | $5.0M |
VOVANGUARD MID-CAP INDEX FUND | $4.8M |
ADBEADOBE INC COM | $4.7M |
VBVANGUARD SMALL-CAP INDEX FUND | $4.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.3M |
VOOVANGUARD S&P 500 ETF | $4.2M |
TWLOTWILIO INC CL A | $3.5M |
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