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)

StockValue
LLYLILLY ELI & CO COM
$313K
GSGOLDMAN SACHS GROUP INC COM
$308K
NEENEXTERA ENERGY INC COM
$300K
TXNTEXAS INSTRS INC COM
$300K
MKLMARKEL CORP COM
$295K
TSLATESLA INC COM
$292K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$291K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$290K
XYZSQUARE INC CL A
$287K
NFLXNETFLIX INC COM
$284K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$284K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$280K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$275K
VTVVANGUARD VALUE INDEX FUND
$273K
AKXANSYS INC COM
$266K
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF
$262K
EMREMERSON ELEC CO COM
$261K
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$259K
VFCV F CORP COM
$254K
GISGENERAL MLS INC COM
$252K
VRTXVERTEX PHARMACEUTICALS INC COM
$247K
ADPAUTOMATIC DATA PROCESSING INC COM
$247K
TRVCCITIGROUP INC COM NEW
$246K
PANWPALO ALTO NETWORKS INC COM
$240K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$238K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$229K
LVLNSPDR S&P REGIONAL BANKING ETF
$228K
BOHBANK HAWAII CORP COM
$228K
SDYSPDR S&P DIVIDEND ETF
$224K
IWNISHARES RUSSELL 2000 VALUE ETF
$220K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$219K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$218K
VHTVANGUARD HEALTH CARE INDEX FUND
$217K
SUSAISHARES MSCI USA ESG SELECT ETF
$214K
WMTWALMART INC COM
$209K
CBCHUBB LIMITED COM
$209K
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF
$209K
CMFISHARES CALIFORNIA MUNI BOND ETF
$208K
STAGSTAG INDL INC COM
$207K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$205K
UPSUNITED PARCEL SERVICE INC CL B
$204K
AWCAMERICAN WTR WKS CO INC NEW COM
$203K
UNHUNITEDHEALTH GROUP INC COM
$202K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$201K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$200K
UMHUMH PPTYS INC COM
$196K
IOVAIOVANCE BIOTHERAPEUTICS INC COM
$182K
BB3BROOKLINE BANCORP INC DEL COM
$153K
APH1EURAPHRIA INC COM
$114K
FFORD MTR CO DEL COM
$105K
AGENEURAGENUS INC COM NEW
$85K
HOLXHOLOGIC INC COM
$68K
SPRING BK PHARMACEUTICALS INC COM
$53K
NOKNOKIA CORP SPONSORED ADR
$51K
DAKTDaktari
$41K
ZILLOW GROUP INC
$26K
PALATIN TECHNOLOGIES INC COM PAR $ .01
$23K
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