Crestwood Advisors Group, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3B
Holdings
163
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
MUBISHARES NATIONAL MUNI BOND ETF | $54.8M |
MSFTMICROSOFT CORP COM | $46.9M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $46.5M |
EFAISHARES MSCI EAFE ETF | $45.9M |
AAPLAPPLE INC COM | $41.9M |
STTSTATE STR CORP COM | $39.7M |
AQLTISHARES CORE MSCI EAFE ETF | $35.3M |
CSCOCISCO SYS INC COM | $33.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $30.3M |
GOOGLALPHABET INC CAP STK CL A | $29.9M |
JNJJOHNSON & JOHNSON COM | $28.7M |
VVISA INC COM CL A | $28.4M |
SYKSTRYKER CORP COM | $26.7M |
IJRISHARES S&P SMALL-CAP FUND | $26.4M |
MCXMCCORMICK & CO INC COM NON VTG | $25.8M |
RMERESMED INC COM | $24.2M |
TJXTJX COS INC NEW COM | $23.6M |
MDTMEDTRONIC PLC SHS | $23.2M |
LMTLOCKHEED MARTIN CORP COM | $23.1M |
BACBANK AMER CORP COM | $23.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $22.6M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $21.7M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $19.9M |
PEPPEPSICO INC COM | $19.5M |
8CWCROWN CASTLE INTL CORP NEW COM | $19.4M |
BKNGBOOKING HLDGS INC COM | $18.4M |
WFCWELLS FARGO CO NEW COM | $18.4M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $18.0M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $17.1M |
MMM3M Company | $16.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $16.8M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $16.5M |
TRVTRAVELERS COMPANIES INC COM | $16.2M |
FTVFORTIVE CORP COM | $16.2M |
UNPUNION PACIFIC CORP COM | $16.0M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $15.6M |
SHWSHERWIN WILLIAMS CO COM | $15.5M |
BKIEURBLACK KNIGHT INC COM | $15.4M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $15.1M |
XOMEXXON MOBIL CORP COM | $14.9M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $14.6M |
CVSCVS HEALTH CORP COM | $14.3M |
EOGEOG RES INC COM | $13.9M |
CLCOLGATE PALMOLIVE CO COM | $13.7M |
SNYSANOFI SPONSORED ADR | $12.7M |
STZCONSTELLATION BRANDS INC CL A | $12.4M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $12.0M |
IVVISHARES CORE S&P 500 ETF | $11.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $9.8M |
VNQVANGUARD REAL ESTATE ETF | $9.7M |
GOOGALPHABET INC CAP STK CL C | $8.9M |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $8.5M |
AMZNAMAZON COM INC COM | $7.2M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7.0M |
PGPROCTER AND GAMBLE CO COM | $5.3M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $4.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $4.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.0M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $2.7M |
SPYSPDR S&P 500 ETF | $2.2M |
EDITEDITAS MEDICINE INC COM | $1.9M |
SPHQINVESCO S&P 500 QUALITY ETF | $1.8M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.8M |
MAMASTERCARD INC CL A | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.4M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $1.4M |
KMBKIMBERLY CLARK CORP COM | $1.4M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.3M |
TAT&T INC COM | $1.2M |
MCDMCDONALDS CORP COM | $1.1M |
XBISPDR S&P BIOTECH ETF | $1.1M |
AEPAMERICAN ELEC PWR CO INC COM | $1.1M |
PFEPFIZER INC COM | $1.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.0M |
CVXCHEVRON CORP NEW COM | $1.0M |
METAFACEBOOK INC CL A | $1.0M |
BABOEING CO COM | $966K |
XLEENERGY SELECT SECTOR SPDR FUND | $945K |
ADBEADOBE INC COM | $939K |
SLBSCHLUMBERGER LTD COM | $914K |
JPMJPMORGAN CHASE & CO COM | $878K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $870K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $839K |
IWMISHARES RUSSELL 2000 ETF | $754K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $748K |
DISDISNEY WALT CO COM DISNEY | $747K |
MRKMERCK & CO INC COM | $711K |
DHRDANAHER CORP DEL COM | $680K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $666K |
AMGNAMGEN INC COM | $647K |
VOOVANGUARD S&P 500 ETF | $633K |
KOCOCA COLA CO COM | $618K |
UTXZUNITED TECHNOLOGIES CORP COM | $617K |
AMTAMERICAN TOWER CORP NEW COM | $588K |
MRSHMARSH & MCLENNAN COS INC COM | $583K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $571K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $549K |
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