Crestwood Advisors Group, LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$2.7T
Holdings
239
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,588,570 | $184.0B | 6.91% | |
| 2 | MSFTMICROSOFT CORP COM | 642,805 | $135.2B | 5.08% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 821,143 | $95.2B | 3.57% | |
| 4 | VVISA INC COM CL A | 380,800 | $76.1B | 2.86% | |
| 5 | AMZNAMAZON COM INC COM | 23,468 | $73.9B | 2.77% | |
| 6 | JNJJOHNSON & JOHNSON COM | 391,590 | $58.3B | 2.19% | |
| 7 | HDHOME DEPOT INC COM | 187,559 | $52.1B | 1.96% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 807,722 | $48.7B | 1.83% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 32,842 | $48.1B | 1.81% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 217,910 | $46.4B | 1.74% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLASS A | 202,063 | $45.7B | 1.71% | |
| 12 | SHWSHERWIN WILLIAMS CO COM | 62,784 | $43.7B | 1.64% | |
| 13 | STTSTATE STR CORP COM | 724,912 | $43.0B | 1.62% | |
| 14 | BXBLACKSTONE GROUP INC COM CL A | 804,989 | $42.0B | 1.58% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 108,413 | $41.6B | 1.56% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED COM | 82,550 | $40.5B | 1.52% | |
| 17 | CSCOCISCO SYS INC COM | 1,013,127 | $39.9B | 1.50% | |
| 18 | DHRDANAHER CORPORATION COM | 180,778 | $38.9B | 1.46% | |
| 19 | MCXMCCORMICK & CO INC COM NON VTG | 200,060 | $38.8B | 1.46% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 26,195 | $38.5B | 1.45% | |
| 21 | BACBK OF AMERICA CORP COM | 1,584,036 | $38.2B | 1.43% | |
| 22 | SPYSPDR S&P 500 ETF | 112,977 | $37.8B | 1.42% | |
| 23 | TJXTJX COS INC NEW COM | 665,694 | $37.0B | 1.39% | |
| 24 | RMERESMED INC COM | 204,750 | $35.1B | 1.32% | |
| 25 | METAFACEBOOK INC CL A | 132,541 | $34.7B | 1.30% | |
| 26 | SYKSTRYKER CORPORATION COM | 166,011 | $34.6B | 1.30% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW COM | 198,002 | $33.0B | 1.24% | |
| 28 | SLYSPDR S&P 600 SMALL CAP ETF | 532,464 | $32.4B | 1.22% | |
| 29 | BKIEURBLACK KNIGHT INC COM | 368,850 | $32.1B | 1.21% | |
| 30 | MDTMEDTRONIC PLC SHS | 308,892 | $32.1B | 1.21% | |
| 31 | EFAISHARES MSCI EAFE ETF | 494,087 | $31.4B | 1.18% | |
| 32 | PEPPEPSICO INC COM | 223,791 | $31.0B | 1.16% | |
| 33 | ZTSZOETIS INC CL A | 186,982 | $30.9B | 1.16% | |
| 34 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 226,742 | $30.7B | 1.15% | |
| 35 | FTVFORTIVE CORP COM | 388,458 | $29.6B | 1.11% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 82,991 | $29.5B | 1.11% | |
| 37 | DISDISNEY WALT CO COM DISNEY | 231,727 | $28.8B | 1.08% | |
| 38 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 442,127 | $28.2B | 1.06% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 290,408 | $28.0B | 1.05% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 144,532 | $27.4B | 1.03% | |
| 41 | FISVFISERV INC COM | 236,092 | $24.3B | 0.91% | |
| 42 | XYLXYLEM INC COM | 287,650 | $24.2B | 0.91% | |
| 43 | CVSCVS HEALTH CORP COM | 409,696 | $23.9B | 0.90% | |
| 44 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 447,911 | $23.1B | 0.87% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 164,624 | $22.9B | 0.86% | |
| 46 | IJRISHARES S&P SMALL-CAP FUND | 319,566 | $22.4B | 0.84% | |
| 47 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 801,804 | $22.0B | 0.82% | |
| 48 | MRSHMARSH & MCLENNAN COS INC COM | 185,065 | $21.2B | 0.80% | |
| 49 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 488,000 | $21.1B | 0.79% | |
| 50 | HONHONEYWELL INTL INC COM | 123,469 | $20.3B | 0.76% | |
| 51 | CLCOLGATE PALMOLIVE CO COM | 260,056 | $20.1B | 0.75% | |
| 52 | TTDTHE TRADE DESK INC COM CL A | 38,063 | $19.7B | 0.74% | |
| 53 | APHAMPHENOL CORP NEW CL A | 181,572 | $19.7B | 0.74% | |
| 54 | BKNGBOOKING HOLDINGS INC COM | 11,334 | $19.4B | 0.73% | |
| 55 | TRVTRAVELERS COMPANIES INC COM | 147,895 | $16.0B | 0.60% | |
| 56 | SEICSEI INVTS CO COM | 300,852 | $15.3B | 0.57% | |
| 57 | SCHWSCHWAB CHARLES CORP COM | 413,942 | $15.0B | 0.56% | |
| 58 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 100,919 | $14.9B | 0.56% | |
| 59 | MRKMERCK & CO. INC COM | 170,347 | $14.1B | 0.53% | |
| 60 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 271,207 | $14.0B | 0.53% | |
| 61 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 184,269 | $13.9B | 0.52% | |
| 62 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 258,205 | $13.4B | 0.50% | |
| 63 | VNQVANGUARD REAL ESTATE ETF | 169,508 | $13.4B | 0.50% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $13.1B | 0.49% | |
| 65 | ABTABBOTT LABS COM | 118,136 | $12.9B | 0.48% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 35,796 | $12.1B | 0.45% | |
| 67 | GQ9SPDR GOLD SHARES | 68,271 | $12.1B | 0.45% | |
| 68 | PYPLPAYPAL HLDGS INC COM | 60,686 | $12.0B | 0.45% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 34,448 | $11.6B | 0.43% | |
| 70 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 230,106 | $11.5B | 0.43% | |
| 71 | NDQINVESCO QQQ TRUST | 40,488 | $11.2B | 0.42% | |
| 72 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 88,308 | $10.4B | 0.39% | |
| 73 | WMBWILLIAMS COS INC COM | 485,952 | $9.5B | 0.36% | |
| 74 | VOOVANGUARD S&P 500 ETF | 30,749 | $9.5B | 0.36% | |
| 75 | ORCLORACLE CORP COM | 150,318 | $9.0B | 0.34% | |
| 76 | URIUNITED RENTALS INC COM | 51,357 | $9.0B | 0.34% | |
| 77 | KOCOCA COLA CO COM | 165,862 | $8.2B | 0.31% | |
| 78 | CVXCHEVRON CORP NEW COM | 104,901 | $7.6B | 0.28% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 124,244 | $7.4B | 0.28% | |
| 80 | SHOPSHOPIFY INC CLS A | 7,186 | $7.4B | 0.28% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 52,151 | $6.7B | 0.25% | |
| 82 | SBUXSTARBUCKS CORP COM | 72,772 | $6.3B | 0.23% | |
| 83 | MCDMCDONALDS CORP COM | 28,056 | $6.2B | 0.23% | |
| 84 | NKENIKE INC CL B | 48,623 | $6.1B | 0.23% | |
| 85 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 114,542 | $6.0B | 0.23% | |
| 86 | 4I1PHILIP MORRIS INTL INC COM | 77,914 | $5.8B | 0.22% | |
| 87 | AMTAMERICAN TOWER CORP NEW COM | 23,453 | $5.7B | 0.21% | |
| 88 | COFCAPITAL ONE FINL CORP COM | 77,684 | $5.6B | 0.21% | |
| 89 | NOWSERVICENOW INC COM | 10,929 | $5.3B | 0.20% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP COM | 87,480 | $5.0B | 0.19% | |
| 91 | VOVANGUARD MID-CAP INDEX FUND | 26,794 | $4.7B | 0.18% | |
| 92 | LULULULULEMON ATHLETICA INC COM | 13,998 | $4.6B | 0.17% | |
| 93 | VBVANGUARD SMALL-CAP INDEX FUND | 27,775 | $4.3B | 0.16% | |
| 94 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 44,386 | $3.7B | 0.14% | |
| 95 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 15,782 | $3.1B | 0.12% | |
| 96 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,924 | $3.0B | 0.11% | |
| 97 | CBRECBRE GROUP INC CL A | 59,730 | $2.8B | 0.11% | |
| 98 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 31,008 | $2.5B | 0.10% | |
| 99 | XOMEXXON MOBIL CORP COM | 70,034 | $2.4B | 0.09% | |
| 100 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,557 | $2.4B | 0.09% |
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