Crestwood Advisors Group, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$3.0B
Holdings
267
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $204.5M |
MSFTMICROSOFT CORP COM | $141.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $94.4M |
VVISA INC COM CL A | $82.5M |
AMZNAMAZON COM INC COM | $74.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $65.4M |
JNJJOHNSON & JOHNSON COM | $64.9M |
AQLTISHARES CORE MSCI EAFE ETF | $55.5M |
BACBK OF AMERICA CORP COM | $52.3M |
BXBLACKSTONE GROUP INC COM CL A | $52.2M |
HDHOME DEPOT INC COM | $51.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $50.2M |
STTSTATE STR CORP COM | $47.6M |
SHWSHERWIN WILLIAMS CO COM | $46.8M |
TJXTJX COS INC NEW COM | $46.1M |
ADBEADOBE SYSTEMS INCORPORATED COM | $43.9M |
GOOGLALPHABET INC CAP STK CL A | $43.7M |
GOOGALPHABET INC CAP STK CL C | $43.5M |
RMERESMED INC COM | $42.6M |
DISDISNEY WALT CO COM | $42.3M |
SLYSPDR S&P 600 SMALL CAP ETF | $42.0M |
SYKSTRYKER CORPORATION COM | $40.5M |
SPYSPDR S&P 500 ETF | $39.7M |
MDTMEDTRONIC PLC SHS | $39.3M |
LMTLOCKHEED MARTIN CORP COM | $39.2M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $39.2M |
DHRDANAHER CORPORATION COM | $38.8M |
MCXMCCORMICK & CO INC COM NON VTG | $38.7M |
CSCOCISCO SYS INC COM | $36.4M |
EFAISHARES MSCI EAFE ETF | $35.4M |
METAFACEBOOK INC CL A | $34.8M |
JPMJPMORGAN CHASE & CO COM | $34.5M |
8CWCROWN CASTLE INTL CORP NEW COM | $34.5M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $34.3M |
PEPPEPSICO INC COM | $33.6M |
BKIEURBLACK KNIGHT INC COM | $33.1M |
IJRISHARES S&P SMALL-CAP FUND | $32.6M |
ZTSZOETIS INC CL A | $32.1M |
FTVFORTIVE CORP COM | $31.4M |
STZCONSTELLATION BRANDS INC CL A | $31.4M |
XYLXYLEM INC COM | $30.8M |
COSTCOSTCO WHSL CORP NEW COM | $30.6M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $30.4M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $29.4M |
BKNGBOOKING HOLDINGS INC COM | $28.7M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $26.8M |
HONHONEYWELL INTL INC COM | $26.5M |
FISVFISERV INC COM | $26.2M |
TTDTHE TRADE DESK INC COM CL A | $26.1M |
CVSCVS HEALTH CORP COM | $24.4M |
APHAMPHENOL CORP NEW CL A | $23.0M |
PGPROCTER AND GAMBLE CO COM | $23.0M |
CLCOLGATE PALMOLIVE CO COM | $22.5M |
MRSHMARSH & MCLENNAN COS INC COM | $21.8M |
SCHWSCHWAB CHARLES CORP COM | $21.4M |
TRVTRAVELERS COMPANIES INC COM | $20.5M |
MRKMERCK & CO. INC COM | $17.6M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $17.6M |
SEICSEI INVTS CO COM | $17.2M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $16.4M |
VNQVANGUARD REAL ESTATE ETF | $14.7M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $14.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $14.3M |
PYPLPAYPAL HLDGS INC COM | $14.1M |
MAMASTERCARD INCORPORATED CL A | $12.8M |
ABTABBOTT LABS COM | $12.7M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $12.3M |
GQ9SPDR GOLD SHARES | $12.2M |
NDQINVESCO QQQ TRUST | $12.1M |
IVVISHARES CORE S&P 500 ETF | $11.8M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $11.3M |
URIUNITED RENTALS INC COM | $11.1M |
VOOVANGUARD S&P 500 ETF | $10.5M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $10.4M |
ORCLORACLE CORP COM | $9.3M |
WMBWILLIAMS COS INC COM | $9.2M |
KOCOCA COLA CO COM | $9.1M |
CVXCHEVRON CORP NEW COM | $9.1M |
SHOPSHOPIFY INC CL A | $7.7M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $7.5M |
COFCAPITAL ONE FINL CORP COM | $7.4M |
SBUXSTARBUCKS CORP COM | $7.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $7.0M |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $6.7M |
MGNIMAGNITE INC COM | $6.7M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $6.6M |
NKENIKE INC CL B | $6.6M |
BACVERIZON COMMUNICATIONS INC COM | $6.4M |
LLYLILLY ELI & CO COM | $6.3M |
TXNTEXAS INSTRS INC COM | $6.2M |
NOWSERVICENOW INC COM | $5.9M |
MCDMCDONALDS CORP COM | $5.9M |
4I1PHILIP MORRIS INTL INC COM | $5.8M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $5.7M |
VOVANGUARD MID-CAP INDEX FUND | $5.4M |
VBVANGUARD SMALL-CAP INDEX FUND | $5.3M |
LULULULULEMON ATHLETICA INC COM | $5.2M |
AMTAMERICAN TOWER CORP NEW COM | $5.1M |
ADIANALOG DEVICES INC COM | $4.5M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $4.3M |
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