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 | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $86.0M |
STTSTATE STR CORP COM | $61.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $45.0M |
AAPLAPPLE INC COM | $41.6M |
MSFTMICROSOFT CORP COM | $39.8M |
IVVISHARES CORE S&P 500 ETF | $37.3M |
JNJJOHNSON & JOHNSON COM | $30.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $29.3M |
GOOGLALPHABET INC CAP STK CL A | $28.7M |
CSCOCISCO SYS INC COM | $28.5M |
IJRISHARES S&P SMALL-CAP FUND | $26.8M |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $26.5M |
BACBANK AMER CORP COM | $26.4M |
SYKSTRYKER CORP COM | $25.7M |
LMTLOCKHEED MARTIN CORP COM | $25.2M |
WFCWELLS FARGO CO NEW COM | $24.2M |
VVISA INC COM CL A | $23.5M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $22.8M |
EFAISHARES MSCI EAFE ETF | $21.9M |
SPYSPDR S&P 500 ETF | $20.7M |
PEPPEPSICO INC COM | $20.6M |
MDTMEDTRONIC PLC SHS | $19.9M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $19.4M |
8CWCROWN CASTLE INTL CORP NEW COM | $18.2M |
MCXMCCORMICK & CO INC COM NON VTG | $18.1M |
RMERESMED INC COM | $17.9M |
MMM3M CO COM | $17.4M |
TRVTRAVELERS COMPANIES INC COM | $17.1M |
EOGEOG RES INC COM | $16.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $16.9M |
CLCOLGATE PALMOLIVE CO COM | $16.8M |
ARMKARAMARK COM | $16.7M |
BKNGPRICELINE GRP INC COM NEW | $16.6M |
FTVFORTIVE CORP COM | $16.3M |
TJXTJX COS INC NEW COM | $16.3M |
UNPUNION PAC CORP COM | $16.2M |
XOMEXXON MOBIL CORP COM | $15.9M |
GSGOLDMAN SACHS GROUP INC COM | $14.8M |
CVSCVS HEALTH CORP COM | $14.4M |
WHRWHIRLPOOL CORP COM | $14.2M |
STSENSATA TECHNOLOGIES HLDG NV SHS | $13.4M |
SHWSHERWIN WILLIAMS CO COM | $13.4M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $13.2M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $13.1M |
BKIEURBLACK KNIGHT INC COM | $12.3M |
SNYSANOFI SPONSORED ADR | $11.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11.0M |
GOOGALPHABET INC CAP STK CL C | $9.5M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $8.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.6M |
SKTTANGER FACTORY OUTLET CTRS INC COM | $7.4M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7.1M |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $7.0M |
SLBSCHLUMBERGER LTD COM | $5.8M |
AMZNAMAZON COM INC COM | $5.6M |
VNQVANGUARD REIT ETF | $5.4M |
PGPROCTER AND GAMBLE CO COM | $5.3M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $4.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.2M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $4.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $3.9M |
EDITEDITAS MEDICINE INC COM | $2.6M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $2.6M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.4M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.9M |
TAT&T INC COM | $1.6M |
KMBKIMBERLY CLARK CORP COM | $1.5M |
CVXCHEVRON CORP NEW COM | $1.5M |
METAFACEBOOK INC CL A | $1.5M |
MAMASTERCARD INCORPORATED CL A | $1.4M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.3M |
MCDMCDONALDS CORP COM | $1.3M |
AEPAMERICAN ELEC PWR INC COM | $1.1M |
JPMJPMORGAN CHASE & CO COM | $1.1M |
CATCATERPILLAR INC DEL COM | $1.0M |
KOCOCA COLA CO COM | $1.0M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $984K |
DISDISNEY WALT CO COM DISNEY | $900K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $869K |
GEGENERAL ELECTRIC CO COM | $814K |
ADBEADOBE SYS INC COM | $806K |
XFOFXCOHEN & STEERS CLOSED END OPPO COM | $791K |
PFEPFIZER INC COM | $785K |
BABOEING CO COM | $773K |
DHRDANAHER CORP DEL COM | $754K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $743K |
UTXZUNITED TECHNOLOGIES CORP COM | $743K |
NOCNORTHROP GRUMMAN CORP COM | $730K |
MRKMERCK & CO INC COM | $669K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $660K |
XBISPDR S&P BIOTECH ETF | $658K |
VBVANGUARD SMALL-CAP INDEX FUND | $649K |
AMGNAMGEN INC COM | $621K |
HDHOME DEPOT INC COM | $619K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $603K |
BCRUSDBARD C R INC COM | $592K |
BACVERIZON COMMUNICATIONS INC COM | $586K |
RTN1USDRAYTHEON CO COM NEW | $575K |
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