Crestwood Advisors Group, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.5T
Holdings
257
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 411,425 | $120.8B | 4.79% | |
| 2 | MSFTMICROSOFT CORP COM | 653,748 | $103.1B | 4.09% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 760,791 | $86.7B | 3.43% | |
| 4 | VVISA INC COM CL A | 364,873 | $68.6B | 2.72% | |
| 5 | IJRISHARES S&P SMALL-CAP FUND | 806,584 | $67.6B | 2.68% | |
| 6 | STTSTATE STR CORP COM | 727,100 | $57.5B | 2.28% | |
| 7 | AMZNAMAZON COM INC COM | 30,097 | $55.6B | 2.20% | |
| 8 | JNJJOHNSON & JOHNSON COM | 358,821 | $52.3B | 2.07% | |
| 9 | BACBANK AMER CORP COM | 1,399,175 | $49.3B | 1.95% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 216,892 | $49.1B | 1.95% | |
| 11 | CSCOCISCO SYS INC COM | 1,022,251 | $49.0B | 1.94% | |
| 12 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 856,499 | $48.9B | 1.94% | |
| 13 | BXBLACKSTONE GROUP INC COM CL A | 813,503 | $45.5B | 1.80% | |
| 14 | EFAISHARES MSCI EAFE ETF | 636,896 | $44.2B | 1.75% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 32,658 | $43.7B | 1.73% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 313,439 | $43.7B | 1.73% | |
| 17 | TJXTJX COS INC NEW COM | 689,215 | $42.1B | 1.67% | |
| 18 | SPYSPDR S&P 500 ETF | 129,277 | $41.6B | 1.65% | |
| 19 | LMTLOCKHEED MARTIN CORP COM | 99,815 | $38.9B | 1.54% | |
| 20 | SHWSHERWIN WILLIAMS CO COM | 62,366 | $36.4B | 1.44% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 26,274 | $35.1B | 1.39% | |
| 22 | RMERESMED INC COM | 220,598 | $34.2B | 1.35% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 510,080 | $33.3B | 1.32% | |
| 24 | MCXMCCORMICK & CO INC COM NON VTG | 195,896 | $33.2B | 1.32% | |
| 25 | METAFACEBOOK INC CL A | 161,609 | $33.2B | 1.31% | |
| 26 | MDTMEDTRONIC PLC SHS | 280,666 | $31.8B | 1.26% | |
| 27 | FTVFORTIVE CORP COM | 394,180 | $30.1B | 1.19% | |
| 28 | STZCONSTELLATION BRANDS INC CL A | 158,069 | $30.0B | 1.19% | |
| 29 | DISDISNEY WALT CO COM DISNEY | 207,051 | $29.9B | 1.19% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC COM | 267,423 | $29.7B | 1.18% | |
| 31 | SYKSTRYKER CORP COM | 136,877 | $28.7B | 1.14% | |
| 32 | PEPPEPSICO INC COM | 209,917 | $28.7B | 1.14% | |
| 33 | CVSCVS HEALTH CORP COM | 384,909 | $28.6B | 1.13% | |
| 34 | DHRDANAHER CORPORATION COM | 181,255 | $27.8B | 1.10% | |
| 35 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 423,539 | $27.8B | 1.10% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW COM | 192,199 | $27.3B | 1.08% | |
| 37 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 226,458 | $27.3B | 1.08% | |
| 38 | FISVFISERV INC COM | 235,662 | $27.3B | 1.08% | |
| 39 | BKNGBOOKING HLDGS INC COM | 12,617 | $25.9B | 1.03% | |
| 40 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 470,788 | $25.4B | 1.01% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 84,735 | $24.9B | 0.99% | |
| 42 | HDHOME DEPOT INC COM | 109,122 | $23.8B | 0.94% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 516,140 | $23.4B | 0.93% | |
| 44 | BKIEURBLACK KNIGHT INC COM | 362,399 | $23.4B | 0.93% | |
| 45 | SCHWSCHWAB CHARLES CORP COM | 470,958 | $22.4B | 0.89% | |
| 46 | HONHONEYWELL INTL INC COM | 115,795 | $20.5B | 0.81% | |
| 47 | TRVTRAVELERS COMPANIES INC COM | 148,858 | $20.4B | 0.81% | |
| 48 | MRSHMARSH & MCLENNAN COS INC COM | 178,730 | $19.9B | 0.79% | |
| 49 | APHAMPHENOL CORP NEW CL A | 182,651 | $19.8B | 0.78% | |
| 50 | PGPROCTER & GAMBLE CO COM | 153,113 | $19.1B | 0.76% | |
| 51 | ZTSZOETIS INC CL A | 136,060 | $18.0B | 0.71% | |
| 52 | IVVISHARES CORE S&P 500 ETF | 53,187 | $17.2B | 0.68% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 246,474 | $17.0B | 0.67% | |
| 54 | TTDTHE TRADE DESK INC COM CL A | 63,512 | $16.5B | 0.65% | |
| 55 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 313,115 | $15.8B | 0.63% | |
| 56 | VNQVANGUARD REAL ESTATE ETF | 144,424 | $13.4B | 0.53% | |
| 57 | MRKMERCK & CO INC COM | 142,057 | $12.9B | 0.51% | |
| 58 | WFCWELLS FARGO CO NEW COM | 238,073 | $12.8B | 0.51% | |
| 59 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 234,003 | $12.6B | 0.50% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP COM | 81,943 | $12.3B | 0.49% | |
| 61 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 97,718 | $12.3B | 0.49% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $12.2B | 0.48% | |
| 63 | CVXCHEVRON CORP NEW COM | 101,196 | $12.2B | 0.48% | |
| 64 | NDQINVESCO QQQ TRUST | 55,750 | $11.9B | 0.47% | |
| 65 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 231,902 | $11.4B | 0.45% | |
| 66 | EOGEOG RES INC COM | 131,231 | $11.0B | 0.44% | |
| 67 | WMBWILLIAMS COS INC DEL COM | 442,382 | $10.5B | 0.42% | |
| 68 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 137,347 | $10.0B | 0.40% | |
| 69 | ABTABBOTT LABS COM | 113,472 | $9.9B | 0.39% | |
| 70 | MAMASTERCARD INC CL A | 32,897 | $9.8B | 0.39% | |
| 71 | SBUXSTARBUCKS CORP COM | 107,092 | $9.4B | 0.37% | |
| 72 | KOCOCA COLA CO COM | 164,299 | $9.1B | 0.36% | |
| 73 | URIUNITED RENTALS INC COM | 52,772 | $8.8B | 0.35% | |
| 74 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 76,582 | $8.6B | 0.34% | |
| 75 | XOMEXXON MOBIL CORP COM | 121,468 | $8.5B | 0.34% | |
| 76 | COFCAPITAL ONE FINL CORP COM | 80,884 | $8.3B | 0.33% | |
| 77 | GQ9SPDR GOLD SHARES | 57,500 | $8.2B | 0.33% | |
| 78 | ORCLORACLE CORP COM | 152,904 | $8.1B | 0.32% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 130,884 | $8.0B | 0.32% | |
| 80 | 4I1PHILIP MORRIS INTL INC COM | 83,690 | $7.1B | 0.28% | |
| 81 | LULULULULEMON ATHLETICA INC COM | 30,574 | $7.1B | 0.28% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 56,456 | $7.0B | 0.28% | |
| 83 | PYPLPAYPAL HLDGS INC COM | 62,382 | $6.7B | 0.27% | |
| 84 | NKENIKE INC CL B | 66,420 | $6.7B | 0.27% | |
| 85 | SEICSEI INVESTMENTS CO COM | 100,000 | $6.5B | 0.26% | |
| 86 | PXDEURPIONEER NAT RES CO COM | 41,702 | $6.3B | 0.25% | |
| 87 | ADBEADOBE INC COM | 18,456 | $6.1B | 0.24% | |
| 88 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,753 | $6.1B | 0.24% | |
| 89 | TAT&T INC COM | 150,222 | $5.9B | 0.23% | |
| 90 | CBRECBRE GROUP INC CL A | 95,140 | $5.8B | 0.23% | |
| 91 | AMTAMERICAN TOWER CORP NEW COM | 24,382 | $5.6B | 0.22% | |
| 92 | MCDMCDONALDS CORP COM | 27,653 | $5.5B | 0.22% | |
| 93 | EWEDWARDS LIFESCIENCES CORP COM | 23,375 | $5.5B | 0.22% | |
| 94 | VOVANGUARD MID-CAP INDEX FUND | 28,594 | $5.1B | 0.20% | |
| 95 | VBVANGUARD SMALL-CAP INDEX FUND | 29,765 | $4.9B | 0.20% | |
| 96 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 90,318 | $4.9B | 0.19% | |
| 97 | VOOVANGUARD S&P 500 ETF | 15,176 | $4.5B | 0.18% | |
| 98 | CUECUE BIOPHARMA INC COM | 270,000 | $4.3B | 0.17% | |
| 99 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 17,466 | $3.2B | 0.13% | |
| 100 | NOWSERVICENOW INC COM | 11,119 | $3.1B | 0.12% |
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