Crestwood Advisors Group, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.9B
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $263.6M |
MSFTMICROSOFT CORP COM | $211.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $118.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $97.3M |
AQLTISHARES CORE MSCI EAFE ETF | $96.1M |
BXBLACKSTONE INC COM | $94.7M |
HDHOME DEPOT INC COM | $88.9M |
VVISA INC COM CL A | $82.6M |
BACBK OF AMERICA CORP COM | $76.2M |
AMZNAMAZON COM INC COM | $76.2M |
GOOGLALPHABET INC CAP STK CL A | $74.9M |
JNJJOHNSON & JOHNSON COM | $70.2M |
SHWSHERWIN WILLIAMS CO COM | $69.4M |
GOOGALPHABET INC CAP STK CL C | $67.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $64.8M |
STTSTATE STR CORP COM | $63.1M |
TJXTJX COS INC NEW COM | $61.5M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $61.0M |
HONHONEYWELL INTL INC COM | $57.8M |
ADBEADOBE SYSTEMS INCORPORATED COM | $56.6M |
DHRDANAHER CORPORATION COM | $54.5M |
CSCOCISCO SYS INC COM | $52.5M |
SPGIS&P GLOBAL INC COM | $50.3M |
SLYSPDR S&P 600 SMALL CAP ETF | $49.6M |
ZTSZOETIS INC CL A | $49.2M |
FISVFISERV INC COM | $49.1M |
COSTCOSTCO WHSL CORP NEW COM | $47.2M |
8CWCROWN CASTLE INTL CORP NEW COM | $45.5M |
SYKSTRYKER CORPORATION COM | $45.1M |
RMERESMED INC COM | $44.4M |
DISDISNEY WALT CO COM | $44.1M |
IJRISHARES S&P SMALL-CAP FUND | $43.9M |
CRMSALESFORCE COM INC COM | $43.0M |
SPYSPDR S&P 500 ETF | $42.5M |
CVSCVS HEALTH CORP COM | $41.3M |
METAMETA PLATFORMS INC CL A | $40.7M |
XYLXYLEM INC COM | $40.7M |
SCHWSCHWAB CHARLES CORP COM | $39.2M |
JPMJPMORGAN CHASE & CO COM | $38.5M |
STZCONSTELLATION BRANDS INC CL A | $38.1M |
MCXMCCORMICK & CO INC COM NON VTG | $37.9M |
EFAISHARES MSCI EAFE ETF | $36.4M |
BKNGBOOKING HOLDINGS INC COM | $35.7M |
FTVFORTIVE CORP COM | $35.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $34.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $33.9M |
MRSHMARSH & MCLENNAN COS INC COM | $32.4M |
BKIEURBLACK KNIGHT INC COM | $31.2M |
APHAMPHENOL CORP NEW CL A | $30.8M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $28.8M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $28.0M |
PGPROCTER AND GAMBLE CO COM | $26.7M |
8INSYNEOS HEALTH INC CL A | $26.4M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $22.1M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $21.6M |
VNQVANGUARD REAL ESTATE ETF | $20.3M |
TTDTHE TRADE DESK INC COM CL A | $19.7M |
IBBISHARES BIOTECHNOLOGY FUND | $19.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $18.5M |
IVVISHARES CORE S&P 500 ETF | $17.6M |
ABTABBOTT LABS COM | $16.5M |
MRKMERCK & CO INC COM | $16.0M |
URIUNITED RENTALS INC COM | $15.3M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $14.9M |
SEICSEI INVTS CO COM | $13.6M |
WMBWILLIAMS COS INC COM | $13.2M |
DWDMORGAN STANLEY COM NEW | $12.9M |
VOOVANGUARD S&P 500 ETF | $12.7M |
NDQINVESCO QQQ TRUST | $12.2M |
MDTMEDTRONIC PLC SHS | $12.0M |
CVXCHEVRON CORP NEW COM | $11.4M |
PYPLPAYPAL HLDGS INC COM | $11.2M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $11.1M |
MAMASTERCARD INCORPORATED CL A | $10.1M |
KOCOCA COLA CO COM | $9.7M |
2JEFOCUS FINL PARTNERS INC COM CL A | $9.6M |
SHOPSHOPIFY INC CL A | $8.7M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $8.7M |
LLYLILLY ELI & CO COM | $8.5M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $8.5M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $8.4M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $8.0M |
NKENIKE INC CL B | $7.9M |
SBUXSTARBUCKS CORP COM | $7.7M |
NOWSERVICENOW INC COM | $7.4M |
MCDMCDONALDS CORP COM | $7.3M |
LMTLOCKHEED MARTIN CORP COM | $7.3M |
TXNTEXAS INSTRS INC COM | $7.1M |
VOVANGUARD MID-CAP INDEX FUND | $6.9M |
AMTAMERICAN TOWER CORP NEW COM | $6.6M |
VBVANGUARD SMALL-CAP INDEX FUND | $6.5M |
IIIINFORMATION SVCS GROUP INC COM | $6.3M |
PXDEURPIONEER NAT RES CO COM | $5.8M |
LULULULULEMON ATHLETICA INC COM | $5.7M |
ADIANALOG DEVICES INC COM | $5.4M |
CBRECBRE GROUP INC CL A | $5.0M |
PEPPEPSICO INC COM | $5.0M |
XOMEXXON MOBIL CORP COM | $4.9M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $4.8M |
TSLATESLA INC COM | $4.3M |
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