Crestwood Advisors Group, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.5B
Holdings
257
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $120.8M |
MSFTMICROSOFT CORP COM | $103.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $86.7M |
VVISA INC COM CL A | $68.6M |
IJRISHARES S&P SMALL-CAP FUND | $67.6M |
STTSTATE STR CORP COM | $57.5M |
AMZNAMAZON COM INC COM | $55.6M |
JNJJOHNSON & JOHNSON COM | $52.3M |
BACBANK AMER CORP COM | $49.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $49.1M |
CSCOCISCO SYS INC COM | $49.0M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $48.9M |
BXBLACKSTONE GROUP INC COM CL A | $45.5M |
EFAISHARES MSCI EAFE ETF | $44.2M |
GOOGLALPHABET INC CAP STK CL A | $43.7M |
JPMJPMORGAN CHASE & CO COM | $43.7M |
TJXTJX COS INC NEW COM | $42.1M |
SPYSPDR S&P 500 ETF | $41.6M |
LMTLOCKHEED MARTIN CORP COM | $38.9M |
SHWSHERWIN WILLIAMS CO COM | $36.4M |
GOOGALPHABET INC CAP STK CL C | $35.1M |
RMERESMED INC COM | $34.2M |
AQLTISHARES CORE MSCI EAFE ETF | $33.3M |
MCXMCCORMICK & CO INC COM NON VTG | $33.2M |
METAFACEBOOK INC CL A | $33.2M |
MDTMEDTRONIC PLC SHS | $31.8M |
FTVFORTIVE CORP COM | $30.1M |
STZCONSTELLATION BRANDS INC CL A | $30.0M |
DISDISNEY WALT CO COM DISNEY | $29.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $29.7M |
SYKSTRYKER CORP COM | $28.7M |
PEPPEPSICO INC COM | $28.7M |
CVSCVS HEALTH CORP COM | $28.6M |
DHRDANAHER CORPORATION COM | $27.8M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $27.8M |
8CWCROWN CASTLE INTL CORP NEW COM | $27.3M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $27.3M |
FISVFISERV INC COM | $27.3M |
BKNGBOOKING HLDGS INC COM | $25.9M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $25.4M |
COSTCOSTCO WHSL CORP NEW COM | $24.9M |
HDHOME DEPOT INC COM | $23.8M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $23.4M |
BKIEURBLACK KNIGHT INC COM | $23.4M |
SCHWSCHWAB CHARLES CORP COM | $22.4M |
HONHONEYWELL INTL INC COM | $20.5M |
TRVTRAVELERS COMPANIES INC COM | $20.4M |
MRSHMARSH & MCLENNAN COS INC COM | $19.9M |
APHAMPHENOL CORP NEW CL A | $19.8M |
PGPROCTER & GAMBLE CO COM | $19.1M |
ZTSZOETIS INC CL A | $18.0M |
IVVISHARES CORE S&P 500 ETF | $17.2M |
CLCOLGATE PALMOLIVE CO COM | $17.0M |
TTDTHE TRADE DESK INC COM CL A | $16.5M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $15.8M |
VNQVANGUARD REAL ESTATE ETF | $13.4M |
MRKMERCK & CO INC COM | $12.9M |
WFCWELLS FARGO CO NEW COM | $12.8M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $12.6M |
UTXZUNITED TECHNOLOGIES CORP COM | $12.3M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $12.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $12.2M |
CVXCHEVRON CORP NEW COM | $12.2M |
NDQINVESCO QQQ TRUST | $11.9M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $11.4M |
EOGEOG RES INC COM | $11.0M |
WMBWILLIAMS COS INC DEL COM | $10.5M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $10.0M |
ABTABBOTT LABS COM | $9.9M |
MAMASTERCARD INC CL A | $9.8M |
SBUXSTARBUCKS CORP COM | $9.4M |
KOCOCA COLA CO COM | $9.1M |
URIUNITED RENTALS INC COM | $8.8M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $8.6M |
XOMEXXON MOBIL CORP COM | $8.5M |
COFCAPITAL ONE FINL CORP COM | $8.3M |
GQ9SPDR GOLD SHARES | $8.2M |
ORCLORACLE CORP COM | $8.1M |
BACVERIZON COMMUNICATIONS INC COM | $8.0M |
4I1PHILIP MORRIS INTL INC COM | $7.1M |
LULULULULEMON ATHLETICA INC COM | $7.1M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $7.0M |
PYPLPAYPAL HLDGS INC COM | $6.7M |
NKENIKE INC CL B | $6.7M |
SEICSEI INVESTMENTS CO COM | $6.5M |
PXDEURPIONEER NAT RES CO COM | $6.3M |
ADBEADOBE INC COM | $6.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $6.1M |
TAT&T INC COM | $5.9M |
CBRECBRE GROUP INC CL A | $5.8M |
AMTAMERICAN TOWER CORP NEW COM | $5.6M |
MCDMCDONALDS CORP COM | $5.5M |
EWEDWARDS LIFESCIENCES CORP COM | $5.5M |
VOVANGUARD MID-CAP INDEX FUND | $5.1M |
VBVANGUARD SMALL-CAP INDEX FUND | $4.9M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.9M |
VOOVANGUARD S&P 500 ETF | $4.5M |
CUECUE BIOPHARMA INC COM | $4.3M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.2M |
NOWSERVICENOW INC COM | $3.1M |
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