Crestwood Advisors Group, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$1.0T
Holdings
500
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 890,898 | $51.6B | 4.99% | |
| 2 | AAPLAPPLE INC COM | 264,935 | $38.1B | 3.68% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 143,592 | $34.1B | 3.29% | |
| 4 | MSFTMICROSOFT CORP COM | 455,371 | $30.0B | 2.90% | |
| 5 | MUBISHARES NATIONAL MUNI BOND ETF | 246,671 | $26.9B | 2.60% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 147,245 | $24.5B | 2.37% | |
| 7 | JNJJOHNSON & JOHNSON COM | 196,307 | $24.4B | 2.36% | |
| 8 | CSCOCISCO SYS INC COM | 718,038 | $24.3B | 2.35% | |
| 9 | VNQVANGUARD REIT ETF | 286,724 | $23.7B | 2.29% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 27,871 | $23.6B | 2.28% | |
| 11 | PEPPEPSICO INC COM | 205,843 | $23.0B | 2.23% | |
| 12 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 218,138 | $23.0B | 2.22% | |
| 13 | SYKSTRYKER CORP COM | 172,165 | $22.7B | 2.19% | |
| 14 | WFCWELLS FARGO & CO NEW COM | 388,127 | $21.6B | 2.09% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 78,337 | $21.0B | 2.03% | |
| 16 | IJRISHARES S&P SMALL-CAP FUND | 301,840 | $20.9B | 2.02% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW COM | 212,732 | $20.1B | 1.94% | |
| 18 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 68,310 | $20.0B | 1.94% | |
| 19 | MDTMEDTRONIC PLC SHS | 243,407 | $19.6B | 1.89% | |
| 20 | BCRUSDBARD C R INC COM | 78,069 | $19.4B | 1.87% | |
| 21 | BACBANK AMER CORP COM | 813,087 | $19.2B | 1.85% | |
| 22 | EFAISHARES MSCI EAFE ETF | 301,781 | $18.8B | 1.82% | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 468,373 | $18.2B | 1.76% | |
| 24 | SLBSCHLUMBERGER LTD COM | 228,298 | $17.8B | 1.72% | |
| 25 | VVISA INC COM CL A | 194,052 | $17.2B | 1.67% | |
| 26 | MCXMCCORMICK & CO INC COM NON VTG | 175,274 | $17.1B | 1.65% | |
| 27 | AWNADVANCE AUTO PARTS INC COM | 114,763 | $17.0B | 1.64% | |
| 28 | TJXTJX COS INC NEW COM | 209,912 | $16.6B | 1.60% | |
| 29 | BKNGPRICELINE GRP INC COM NEW | 9,265 | $16.5B | 1.59% | |
| 30 | CLCOLGATE PALMOLIVE CO COM | 213,738 | $15.6B | 1.51% | |
| 31 | WHRWHIRLPOOL CORP COM | 90,691 | $15.5B | 1.50% | |
| 32 | EOGEOG RES INC COM | 155,664 | $15.2B | 1.47% | Call |
| 33 | XOMEXXON MOBIL CORP COM | 183,595 | $15.1B | 1.45% | |
| 34 | TRVTRAVELERS COMPANIES INC COM | 124,836 | $15.0B | 1.45% | |
| 35 | —TWENTY FIRST CENTY FOX INC CL A | 458,274 | $14.8B | 1.43% | |
| 36 | RMERESMED INC COM | 204,965 | $14.8B | 1.43% | |
| 37 | MMM3M CO COM | 72,857 | $13.9B | 1.35% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 58,772 | $13.5B | 1.30% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 225,542 | $13.4B | 1.30% | |
| 40 | ARMKARAMARK COM | 353,487 | $13.0B | 1.26% | |
| 41 | CVSCVS HEALTH CORP COM | 160,508 | $12.6B | 1.22% | |
| 42 | UNPUNION PAC CORP COM | 117,996 | $12.5B | 1.21% | |
| 43 | SNYSANOFI SPONSORED ADR | 273,936 | $12.4B | 1.20% | |
| 44 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 249,294 | $12.1B | 1.17% | |
| 45 | SKTTANGER FACTORY OUTLET CTRS INC COM | 367,376 | $12.0B | 1.16% | |
| 46 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 347,325 | $11.2B | 1.08% | |
| 47 | STSENSATA TECHNOLOGIES HLDG NV SHS | 241,121 | $10.5B | 1.02% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 10,251 | $8.5B | 0.82% | |
| 49 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 168,604 | $8.0B | 0.78% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 31 | $7.7B | 0.75% | |
| 51 | IWFISHARES RUSSELL 1000 GROWTH ETF | 59,183 | $6.7B | 0.65% | |
| 52 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 236,442 | $6.5B | 0.63% | |
| 53 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 115,583 | $6.2B | 0.60% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 55,810 | $5.0B | 0.48% | |
| 55 | AMZNAMAZON COM INC COM | 4,573 | $4.1B | 0.39% | |
| 56 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 25,586 | $3.6B | 0.35% | |
| 57 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 73,573 | $3.5B | 0.34% | |
| 58 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 29,786 | $3.2B | 0.31% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,118 | $2.3B | 0.22% | |
| 60 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 58,129 | $2.0B | 0.19% | |
| 61 | TAT&T INC COM | 46,222 | $1.9B | 0.19% | |
| 62 | MAMASTERCARD INCORPORATED CL A | 14,805 | $1.7B | 0.16% | |
| 63 | GEGENERAL ELECTRIC CO COM | 44,610 | $1.3B | 0.13% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,897 | $1.2B | 0.12% | |
| 65 | DVNDEVON ENERGY CORP NEW COM | 28,300 | $1.2B | 0.11% | Call |
| 66 | DISDISNEY WALT CO COM DISNEY | 9,733 | $1.1B | 0.11% | |
| 67 | METAFACEBOOK INC CL A | 7,145 | $1.0B | 0.10% | |
| 68 | CVXCHEVRON CORP NEW COM | 8,899 | $955.0M | 0.09% | |
| 69 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 19,272 | $924.0M | 0.09% | |
| 70 | AEPAMERICAN ELEC PWR INC COM | 13,309 | $893.0M | 0.09% | |
| 71 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,929 | $797.0M | 0.08% | |
| 72 | DHRDANAHER CORP DEL COM | 9,324 | $797.0M | 0.08% | |
| 73 | MCDMCDONALDS CORP COM | 6,002 | $778.0M | 0.08% | |
| 74 | MRKMERCK & CO INC COM | 12,243 | $778.0M | 0.08% | |
| 75 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 39,740 | $723.0M | 0.07% | |
| 76 | AMTAMERICAN TOWER CORP NEW COM | 5,738 | $697.0M | 0.07% | |
| 77 | KOCOCA COLA CO COM | 16,278 | $691.0M | 0.07% | |
| 78 | KMBKIMBERLY CLARK CORP COM | 5,149 | $678.0M | 0.07% | |
| 79 | JPMJPMORGAN CHASE & CO COM | 7,696 | $676.0M | 0.07% | |
| 80 | ADBEADOBE SYS INC COM | 4,590 | $597.0M | 0.06% | |
| 81 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,780 | $591.0M | 0.06% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP COM | 5,053 | $567.0M | 0.05% | |
| 83 | SBUXSTARBUCKS CORP COM | 9,611 | $561.0M | 0.05% | |
| 84 | 4I1PHILIP MORRIS INTL INC COM | 4,893 | $552.0M | 0.05% | |
| 85 | MOALTRIA GROUP INC COM | 7,661 | $547.0M | 0.05% | |
| 86 | WMTWAL-MART STORES INC COM | 7,569 | $546.0M | 0.05% | |
| 87 | XBISPDR S&P BIOTECH ETF | 7,750 | $537.0M | 0.05% | |
| 88 | GDGENERAL DYNAMICS CORP COM | 2,868 | $537.0M | 0.05% | |
| 89 | CELGCELGENE CORP COM | 4,231 | $526.0M | 0.05% | |
| 90 | BABOEING CO COM | 2,871 | $508.0M | 0.05% | |
| 91 | PFEPFIZER INC COM | 13,982 | $478.0M | 0.05% | |
| 92 | PANWPALO ALTO NETWORKS INC COM | 4,164 | $469.0M | 0.05% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,321 | $442.0M | 0.04% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,629 | $440.0M | 0.04% | |
| 95 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 11,250 | $435.0M | 0.04% | |
| 96 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,052 | $427.0M | 0.04% | |
| 97 | LOWLOWES COS INC COM | 5,025 | $413.0M | 0.04% | |
| 98 | AMGNAMGEN INC COM | 2,349 | $385.0M | 0.04% | |
| 99 | STTSTATE STR CORP COM | 4,698 | $374.0M | 0.04% | |
| 100 | NSCNORFOLK SOUTHERN CORP COM | 3,100 | $347.0M | 0.03% |
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