Crestwood Advisors Group, LLC Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$1.3T
Holdings
191
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 1,301,026 | $86.0B | 6.84% | |
| 2 | STTSTATE STR CORP COM | 633,205 | $61.8B | 4.92% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 405,923 | $45.0B | 3.58% | |
| 4 | AAPLAPPLE INC COM | 245,561 | $41.6B | 3.31% | |
| 5 | MSFTMICROSOFT CORP COM | 465,600 | $39.8B | 3.17% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 138,725 | $37.3B | 2.97% | |
| 7 | JNJJOHNSON & JOHNSON COM | 214,872 | $30.0B | 2.39% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 147,980 | $29.3B | 2.33% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 27,278 | $28.7B | 2.29% | |
| 10 | CSCOCISCO SYS INC COM | 743,560 | $28.5B | 2.27% | |
| 11 | IJRISHARES S&P SMALL-CAP FUND | 349,290 | $26.8B | 2.13% | |
| 12 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 253,481 | $26.5B | 2.11% | |
| 13 | BACBANK AMER CORP COM | 894,827 | $26.4B | 2.10% | |
| 14 | SYKSTRYKER CORP COM | 166,081 | $25.7B | 2.05% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 78,430 | $25.2B | 2.00% | |
| 16 | WFCWELLS FARGO CO NEW COM | 399,517 | $24.2B | 1.93% | |
| 17 | VVISA INC COM CL A | 205,741 | $23.5B | 1.87% | |
| 18 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 213,949 | $22.8B | 1.82% | |
| 19 | EFAISHARES MSCI EAFE ETF | 311,739 | $21.9B | 1.74% | |
| 20 | SPYSPDR S&P 500 ETF | 77,722 | $20.7B | 1.65% | |
| 21 | PEPPEPSICO INC COM | 171,565 | $20.6B | 1.64% | |
| 22 | MDTMEDTRONIC PLC SHS | 246,551 | $19.9B | 1.58% | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 494,115 | $19.4B | 1.54% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW COM | 163,654 | $18.2B | 1.45% | |
| 25 | MCXMCCORMICK & CO INC COM NON VTG | 177,609 | $18.1B | 1.44% | |
| 26 | RMERESMED INC COM | 211,482 | $17.9B | 1.42% | |
| 27 | MMM3M CO COM | 73,712 | $17.4B | 1.38% | |
| 28 | TRVTRAVELERS COMPANIES INC COM | 126,356 | $17.1B | 1.36% | |
| 29 | EOGEOG RES INC COM | 156,823 | $16.9B | 1.35% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 237,813 | $16.9B | 1.34% | |
| 31 | CLCOLGATE PALMOLIVE CO COM | 222,509 | $16.8B | 1.34% | |
| 32 | ARMKARAMARK COM | 390,654 | $16.7B | 1.33% | |
| 33 | BKNGPRICELINE GRP INC COM NEW | 9,571 | $16.6B | 1.32% | |
| 34 | FTVFORTIVE CORP COM | 225,740 | $16.3B | 1.30% | |
| 35 | TJXTJX COS INC NEW COM | 212,982 | $16.3B | 1.30% | |
| 36 | UNPUNION PAC CORP COM | 120,845 | $16.2B | 1.29% | |
| 37 | XOMEXXON MOBIL CORP COM | 190,353 | $15.9B | 1.27% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 58,258 | $14.8B | 1.18% | |
| 39 | CVSCVS HEALTH CORP COM | 198,433 | $14.4B | 1.14% | |
| 40 | WHRWHIRLPOOL CORP COM | 84,193 | $14.2B | 1.13% | |
| 41 | STSENSATA TECHNOLOGIES HLDG NV SHS | 262,236 | $13.4B | 1.07% | |
| 42 | SHWSHERWIN WILLIAMS CO COM | 32,622 | $13.4B | 1.06% | |
| 43 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 482,192 | $13.2B | 1.05% | |
| 44 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 273,310 | $13.1B | 1.04% | |
| 45 | BKIEURBLACK KNIGHT INC COM | 278,230 | $12.3B | 0.98% | |
| 46 | SNYSANOFI SPONSORED ADR | 268,308 | $11.5B | 0.92% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 37 | $11.0B | 0.88% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 9,094 | $9.5B | 0.76% | |
| 49 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 163,787 | $8.6B | 0.69% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 56,242 | $7.6B | 0.60% | |
| 51 | SKTTANGER FACTORY OUTLET CTRS INC COM | 277,841 | $7.4B | 0.59% | |
| 52 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 116,090 | $7.1B | 0.56% | |
| 53 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 229,985 | $7.0B | 0.56% | |
| 54 | SLBSCHLUMBERGER LTD COM | 86,638 | $5.8B | 0.46% | |
| 55 | AMZNAMAZON COM INC COM | 4,773 | $5.6B | 0.44% | |
| 56 | VNQVANGUARD REIT ETF | 64,527 | $5.4B | 0.43% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 57,816 | $5.3B | 0.42% | |
| 58 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 133,322 | $4.3B | 0.34% | |
| 59 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 73,926 | $4.2B | 0.33% | |
| 60 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 24,923 | $4.0B | 0.31% | |
| 61 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 35,400 | $3.9B | 0.31% | |
| 62 | EDITEDITAS MEDICINE INC COM | 85,481 | $2.6B | 0.21% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,675 | $2.6B | 0.21% | |
| 64 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,474 | $2.4B | 0.19% | |
| 65 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 44,894 | $2.2B | 0.17% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,197 | $2.0B | 0.16% | |
| 67 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 54,728 | $1.9B | 0.15% | |
| 68 | TAT&T INC COM | 42,284 | $1.6B | 0.13% | |
| 69 | KMBKIMBERLY CLARK CORP COM | 12,458 | $1.5B | 0.12% | |
| 70 | CVXCHEVRON CORP NEW COM | 11,666 | $1.5B | 0.12% | |
| 71 | METAFACEBOOK INC CL A | 8,266 | $1.5B | 0.12% | |
| 72 | MAMASTERCARD INCORPORATED CL A | 9,245 | $1.4B | 0.11% | |
| 73 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 39,296 | $1.3B | 0.11% | |
| 74 | MCDMCDONALDS CORP COM | 7,779 | $1.3B | 0.11% | |
| 75 | AEPAMERICAN ELEC PWR INC COM | 15,320 | $1.1B | 0.09% | |
| 76 | JPMJPMORGAN CHASE & CO COM | 10,286 | $1.1B | 0.09% | |
| 77 | CATCATERPILLAR INC DEL COM | 6,563 | $1.0B | 0.08% | |
| 78 | KOCOCA COLA CO COM | 22,383 | $1.0B | 0.08% | |
| 79 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 21,208 | $984.0M | 0.08% | |
| 80 | DISDISNEY WALT CO COM DISNEY | 8,368 | $900.0M | 0.07% | |
| 81 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,653 | $869.0M | 0.07% | |
| 82 | GEGENERAL ELECTRIC CO COM | 46,675 | $814.0M | 0.06% | |
| 83 | ADBEADOBE SYS INC COM | 4,602 | $806.0M | 0.06% | |
| 84 | XFOFXCOHEN & STEERS CLOSED END OPPO COM | 59,400 | $791.0M | 0.06% | |
| 85 | PFEPFIZER INC COM | 21,685 | $785.0M | 0.06% | |
| 86 | BABOEING CO COM | 2,622 | $773.0M | 0.06% | |
| 87 | DHRDANAHER CORP DEL COM | 8,127 | $754.0M | 0.06% | |
| 88 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 39,740 | $743.0M | 0.06% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP COM | 5,823 | $743.0M | 0.06% | |
| 90 | NOCNORTHROP GRUMMAN CORP COM | 2,378 | $730.0M | 0.06% | |
| 91 | MRKMERCK & CO INC COM | 11,892 | $669.0M | 0.05% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,734 | $660.0M | 0.05% | |
| 93 | XBISPDR S&P BIOTECH ETF | 7,750 | $658.0M | 0.05% | |
| 94 | VBVANGUARD SMALL-CAP INDEX FUND | 4,390 | $649.0M | 0.05% | |
| 95 | AMGNAMGEN INC COM | 3,571 | $621.0M | 0.05% | |
| 96 | HDHOME DEPOT INC COM | 3,269 | $619.0M | 0.05% | |
| 97 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 13,441 | $603.0M | 0.05% | |
| 98 | BCRUSDBARD C R INC COM | 1,786 | $592.0M | 0.05% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 11,074 | $586.0M | 0.05% | |
| 100 | RTN1USDRAYTHEON CO COM NEW | 3,060 | $575.0M | 0.05% |
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