Crestwood Advisors Group, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$847.6B
Holdings
139
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR S&P Dividend ETF | 4,537 | $363.0M | 0.04% | |
| 102 | SRCLStericycle, Inc | 2,850 | $360.0M | 0.04% | |
| 103 | IVWiShares S&P 500 Growth Index | 3,108 | $360.0M | 0.04% | |
| 104 | GISGeneral Mills, Inc. | 5,626 | $356.0M | 0.04% | |
| 105 | OXYOccidental Petroleum Corp | 5,132 | $351.0M | 0.04% | |
| 106 | —Cameron International Corp | 5,200 | $349.0M | 0.04% | |
| 107 | COSTCostco Wholesale Corporation | 2,160 | $340.0M | 0.04% | |
| 108 | AMTAmerican Tower Corporation | 3,304 | $338.0M | 0.04% | |
| 109 | BSXBoston Scientific Corporation | 16,344 | $307.0M | 0.04% | |
| 110 | CMCSAComcast Corporation | 4,827 | $295.0M | 0.03% | |
| 111 | —JP Morgan Chase & Co. | 4,989 | $295.0M | 0.03% | |
| 112 | —Cimpress NV | 2,994 | $272.0M | 0.03% | |
| 113 | ORCLOracle Corporation | 6,649 | $272.0M | 0.03% | |
| 114 | DSIiShares KLD 400 Social Index | 3,400 | $260.0M | 0.03% | |
| 115 | CATCaterpillar, Inc. | 3,380 | $259.0M | 0.03% | |
| 116 | —PowerShares S&P 500 Low Volati | 6,346 | $256.0M | 0.03% | |
| 117 | FFord Motor Co | 19,000 | $256.0M | 0.03% | |
| 118 | SUSAiShares MSCI USA ESG Select In | 2,995 | $255.0M | 0.03% | |
| 119 | ABBVAbbVie Inc. | 4,402 | $251.0M | 0.03% | |
| 120 | NSCNorfolk Southern Corp | 3,000 | $250.0M | 0.03% | |
| 121 | BALLBall Corp | 3,500 | $250.0M | 0.03% | |
| 122 | USBUS Bancorp | 5,945 | $241.0M | 0.03% | |
| 123 | IWMiShares Russell 2000 | 2,169 | $240.0M | 0.03% | |
| 124 | ESEnergySolutions, Inc | 4,000 | $233.0M | 0.03% | |
| 125 | UNUSDUnilever NV | 5,077 | $227.0M | 0.03% | |
| 126 | RDS/ARoyal Dutch Shell Plc | 4,650 | $225.0M | 0.03% | |
| 127 | SCHBSchwab US Broad Market ETF | 4,340 | $214.0M | 0.03% | |
| 128 | —Allergan Inc | 788 | $211.0M | 0.02% | |
| 129 | INTCIntel Corp | 6,529 | $211.0M | 0.02% | |
| 130 | QCOMQUALCOMM Incorporated | 4,000 | $205.0M | 0.02% | |
| 131 | SKAASkechers USA Inc. | 6,600 | $201.0M | 0.02% | |
| 132 | SPYSPDR S&P 500 | 978 | $201.0M | 0.02% | |
| 133 | LDELandec Corp | 15,668 | $165.0M | 0.02% | |
| 134 | XNEAXNuveen AMT-Free Municipal Inco | 10,800 | $153.0M | 0.02% | |
| 135 | —Brookline Bancorp Inc. | 12,910 | $142.0M | 0.02% | |
| 136 | —Agenus Inc. | 32,928 | $137.0M | 0.02% | |
| 137 | —IsoRay, Inc. | 54,824 | $49.0M | 0.01% | |
| 138 | —Support.com, Inc | 15,000 | $13.0M | 0.00% | |
| 139 | —Peregrine Pharmaceuticals, Inc | 25,000 | $11.0M | 0.00% |
PreviousPage 2 of 2