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
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%

Page 1 of 3Next