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
101	IVWISHARES S&P 500 GROWTH ETF	2,603	$342.0M	0.03%
102	TMOTHERMO FISHER SCIENTIFIC INC COM	2,215	$340.0M	0.03%
103	BACVERIZON COMMUNICATIONS INC COM	6,915	$337.0M	0.03%
104	CMCSACOMCAST CORP NEW CL A	8,622	$324.0M	0.03%
105	DUKDUKE ENERGY CORP NEW COM NEW	3,936	$323.0M	0.03%
106	SCHBSCHWAB U.S. BROAD MARKET ETF	5,564	$317.0M	0.03%
107	SPYSPDR S&P 500 ETF	1,300	$306.0M	0.03%
108	GISGENERAL MLS INC COM	5,066	$299.0M	0.03%
109	CATCATERPILLAR INC DEL COM	3,225	$299.0M	0.03%
110	PXGBXPRAXAIR INC COM	2,450	$291.0M	0.03%
111	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	7,400	$291.0M	0.03%
112	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,450	$289.0M	0.03%
113	COSTCOSTCO WHSL CORP NEW COM	1,708	$286.0M	0.03%
114	BSXBOSTON SCIENTIFIC CORP COM	10,700	$266.0M	0.03%
115	BALLBALL CORP COM	3,500	$260.0M	0.03%
116	USBUS BANCORP DEL COM NEW	4,960	$255.0M	0.02%
117	TRVCCITIGROUP INC COM NEW	4,250	$254.0M	0.02%
118	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	4,500	$237.0M	0.02%
119	ORCLORACLE CORP COM	5,128	$229.0M	0.02%
120	SUSAISHARES MSCI USA ESG SELECT ETF	2,310	$227.0M	0.02%
121	AXPAMERICAN EXPRESS CO COM	2,861	$226.0M	0.02%
122	DSIISHARES MSCI KLD 400 SOCIAL ETF	2,595	$225.0M	0.02%
123	IWMISHARES RUSSELL 2000 ETF	1,619	$223.0M	0.02%
124	SCHWSCHWAB CHARLES CORP NEW COM	5,282	$216.0M	0.02%
125	EMREMERSON ELEC CO COM	3,600	$215.0M	0.02%
126	HDHOME DEPOT INC COM	1,438	$211.0M	0.02%
127	FFORD MTR CO DEL COM PAR $0.01	17,800	$207.0M	0.02%
128	UNUSDUNILEVER N V N Y SHS NEW	4,102	$204.0M	0.02%
129	NOCNORTHROP GRUMMAN CORP COM	853	$203.0M	0.02%
130	BOHBANK HAWAII CORP COM	2,469	$203.0M	0.02%
131	SRCLSTERICYCLE INC COM	2,395	$199.0M	0.02%
132	EBTCENTERPRISE BANCORP INC MASS COM	5,691	$198.0M	0.02%
133	BB3BROOKLINE BANCORP INC DEL COM	12,566	$197.0M	0.02%
134	CRMSALESFORCE COM INC COM	2,232	$184.0M	0.02%
135	LLYLILLY ELI & CO COM	2,123	$179.0M	0.02%
136	LDELANDEC CORP COM	14,688	$176.0M	0.02%
137	ACNACCENTURE PLC IRELAND SHS CLASS A	1,418	$170.0M	0.02%
138	MDLZMONDELEZ INTL INC CL A	3,918	$169.0M	0.02%
139	CTRACABOT OIL & GAS CORP COM	7,000	$167.0M	0.02%
140	MRSHMARSH & MCLENNAN COS INC COM	2,199	$162.0M	0.02%
141	UPSUNITED PARCEL SERVICE INC CL B	1,500	$161.0M	0.02%
142	GILDGILEAD SCIENCES INC COM	2,326	$158.0M	0.02%
143	CHKPCHECK POINT SOFTWARE TECH LTD ORD	1,500	$154.0M	0.01%
144	CMFISHARES CALIFORNIA MUNI BOND ETF	1,325	$154.0M	0.01%
145	PCHPOTLATCH CORP NEW COM	3,297	$151.0M	0.01%
146	MIDDMIDDLEBY CORP COM	1,100	$150.0M	0.01%
147	UNMUNUM GROUP COM	3,200	$150.0M	0.01%
148	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	3,400	$148.0M	0.01%
149	ESEVERSOURCE ENERGY COM	2,478	$146.0M	0.01%
150	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	10,800	$144.0M	0.01%
151	INTCINTEL CORP COM	3,963	$143.0M	0.01%
152	GQ9SPDR GOLD SHARES	1,200	$142.0M	0.01%
153	VFCV F CORP COM	2,558	$141.0M	0.01%
154	EPDENTERPRISE PRODS PARTNERS L P COM	5,060	$140.0M	0.01%
155	NVSNNOVARTIS A G SPONSORED ADR	1,843	$137.0M	0.01%
156	ETNEATON CORP PLC SHS	1,842	$137.0M	0.01%
157	SCHESCHWAB EMERGING MARKETS EQUITY ETF	5,575	$134.0M	0.01%
158	IIMINVESCO VALUE MUN INCOME TR COM	9,100	$133.0M	0.01%
159	COPCONOCOPHILLIPS COM	2,621	$131.0M	0.01%
160	OXYOCCIDENTAL PETE CORP DEL COM	2,072	$131.0M	0.01%
161	VWOVANGUARD FTSE EMERGING MARKETS ETF	3,262	$130.0M	0.01%
162	AKXANSYS INC COM	1,200	$128.0M	0.01%
163	AGENEURAGENUS INC COM NEW	32,928	$124.0M	0.01%
164	NQPNUVEEN PENNSYLVANIA QLT MUN FD COM	9,389	$123.0M	0.01%
165	SDYSPDR S&P DIVIDEND ETF	1,380	$122.0M	0.01%
166	AWCAMERICAN WTR WKS CO INC NEW COM	1,556	$121.0M	0.01%
167	ULTAULTA BEAUTY INC COM	420	$120.0M	0.01%
168	VBVANGUARD SMALL-CAP INDEX FUND	879	$117.0M	0.01%
169	—BUCKEYE PARTNERS L P UNIT LTD PARTN	1,708	$117.0M	0.01%
170	NKENIKE INC CL B	2,100	$117.0M	0.01%
171	BMYBRISTOL MYERS SQUIBB CO COM	2,128	$116.0M	0.01%
172	BPBP PLC SPONSORED ADR	3,300	$114.0M	0.01%
173	AVGOBROADCOM LTD SHS	505	$111.0M	0.01%
174	RTN1USDRAYTHEON CO COM NEW	724	$110.0M	0.01%
175	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	900	$109.0M	0.01%
176	KHCKRAFT HEINZ CO COM	1,199	$109.0M	0.01%
177	BIIBBIOGEN INC COM	386	$106.0M	0.01%
178	PYPLPAYPAL HLDGS INC COM	2,469	$106.0M	0.01%
179	SCHZSCHWAB US AGGREGATE BOND ETF	1,995	$103.0M	0.01%
180	—ALLERGAN PLC SHS	433	$103.0M	0.01%
181	FTVFORTIVE CORP COM	1,700	$102.0M	0.01%
182	TSLATESLA INC COM	362	$101.0M	0.01%
183	BDXBECTON DICKINSON & CO COM	550	$101.0M	0.01%
184	HONHONEYWELL INTL INC COM	800	$100.0M	0.01%
185	DDOMINION RES INC VA NEW COM	1,258	$98.0M	0.01%
186	FBINFORTUNE BRANDS HOME & SEC INC COM	1,600	$97.0M	0.01%
187	ITGARTNER INC COM	886	$96.0M	0.01%
188	TDTORONTO DOMINION BK ONT COM NEW	1,890	$95.0M	0.01%
189	—LION BIOTECHNOLOGIES INC COM	12,500	$93.0M	0.01%
190	ABBVABBVIE INC COM	1,408	$92.0M	0.01%
191	PPGPPG INDS INC COM	872	$92.0M	0.01%
192	—QIAGEN NV SHS NEW	3,080	$89.0M	0.01%
193	—ALERE INC COM	2,242	$89.0M	0.01%
194	HSYHERSHEY CO COM	800	$87.0M	0.01%
195	ATVIEURACTIVISION BLIZZARD INC COM	1,700	$85.0M	0.01%
196	EDCONSOLIDATED EDISON INC COM	1,085	$84.0M	0.01%
197	HRSEURHARRIS CORP DEL COM	750	$83.0M	0.01%
198	TXNTEXAS INSTRS INC COM	1,000	$81.0M	0.01%
199	DOVDOVER CORP COM	1,000	$80.0M	0.01%
200	—UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	2,695	$79.0M	0.01%

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