Crestwood Advisors Group, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.3T
Holdings
178
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 42,400 | $530.0M | 0.04% | |
| 102 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,345 | $502.0M | 0.04% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,384 | $497.0M | 0.04% | |
| 104 | BACVERIZON COMMUNICATIONS INC COM | 10,169 | $486.0M | 0.04% | |
| 105 | BSXBOSTON SCIENTIFIC CORP COM | 17,469 | $477.0M | 0.04% | |
| 106 | —CIMPRESS N V SHS EURO | 2,994 | $463.0M | 0.04% | |
| 107 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,520 | $461.0M | 0.04% | |
| 108 | LOWLOWES COS INC COM | 5,163 | $453.0M | 0.04% | |
| 109 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,937 | $431.0M | 0.03% | |
| 110 | 4I1PHILIP MORRIS INTL INC COM | 4,292 | $427.0M | 0.03% | |
| 111 | MOALTRIA GROUP INC COM | 6,803 | $424.0M | 0.03% | |
| 112 | INTCINTEL CORP COM | 8,104 | $422.0M | 0.03% | |
| 113 | NSCNORFOLK SOUTHERN CORP COM | 3,100 | $421.0M | 0.03% | |
| 114 | EDCONSOLIDATED EDISON INC COM | 5,167 | $403.0M | 0.03% | |
| 115 | —MANAGED DURATION INVT GRD FUND COM | 28,600 | $389.0M | 0.03% | |
| 116 | TRVCCITIGROUP INC COM NEW | 5,679 | $383.0M | 0.03% | |
| 117 | TRPTRANSCANADA CORP COM | 9,000 | $372.0M | 0.03% | |
| 118 | ESEVERSOURCE ENERGY COM | 6,286 | $370.0M | 0.03% | |
| 119 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,142 | $369.0M | 0.03% | |
| 120 | SBUXSTARBUCKS CORP COM | 6,325 | $366.0M | 0.03% | |
| 121 | COSTCOSTCO WHSL CORP NEW COM | 1,911 | $360.0M | 0.03% | |
| 122 | IVWISHARES S&P 500 GROWTH ETF | 2,294 | $356.0M | 0.03% | |
| 123 | HDHOME DEPOT INC COM | 1,996 | $356.0M | 0.03% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 10,300 | $352.0M | 0.03% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,657 | $342.0M | 0.03% | |
| 126 | USBUS BANCORP DEL COM NEW | 6,478 | $327.0M | 0.03% | |
| 127 | NOCNORTHROP GRUMMAN CORP COM | 919 | $321.0M | 0.03% | |
| 128 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,700 | $315.0M | 0.02% | |
| 129 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,872 | $311.0M | 0.02% | |
| 130 | BDXBECTON DICKINSON & CO COM | 1,391 | $301.0M | 0.02% | |
| 131 | NVDANVIDIA CORP COM | 1,277 | $296.0M | 0.02% | |
| 132 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 4,581 | $292.0M | 0.02% | |
| 133 | SDYSPDR S&P DIVIDEND ETF | 3,190 | $291.0M | 0.02% | |
| 134 | DUKDUKE ENERGY CORP NEW COM NEW | 3,719 | $288.0M | 0.02% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 3,669 | $278.0M | 0.02% | |
| 136 | BALLBALL CORP COM | 7,000 | $278.0M | 0.02% | |
| 137 | HRCHILL ROM HLDGS INC COM | 3,200 | $278.0M | 0.02% | |
| 138 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $274.0M | 0.02% | |
| 139 | SCHWSCHWAB CHARLES CORP NEW COM | 5,233 | $273.0M | 0.02% | |
| 140 | AXPAMERICAN EXPRESS CO COM | 2,881 | $269.0M | 0.02% | |
| 141 | PXGBXPRAXAIR INC COM | 1,859 | $268.0M | 0.02% | |
| 142 | LLYLILLY ELI & CO COM | 3,373 | $261.0M | 0.02% | |
| 143 | CRMSALESFORCE COM INC COM | 2,244 | $261.0M | 0.02% | |
| 144 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,204 | $254.0M | 0.02% | |
| 145 | IWMISHARES RUSSELL 2000 ETF | 1,653 | $251.0M | 0.02% | |
| 146 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $246.0M | 0.02% | |
| 147 | WMTWALMART INC COM | 2,706 | $241.0M | 0.02% | |
| 148 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,505 | $241.0M | 0.02% | |
| 149 | PJTPJT PARTNERS INC COM CL A | 4,746 | $238.0M | 0.02% | |
| 150 | EMREMERSON ELEC CO COM | 3,459 | $236.0M | 0.02% | |
| 151 | VTVVANGUARD VALUE INDEX FUND | 2,251 | $232.0M | 0.02% | |
| 152 | FQIDIGITAL RLTY TR INC COM | 2,162 | $228.0M | 0.02% | |
| 153 | GISGENERAL MLS INC COM | 5,066 | $228.0M | 0.02% | |
| 154 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 4,751 | $223.0M | 0.02% | |
| 155 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,806 | $217.0M | 0.02% | |
| 156 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,824 | $216.0M | 0.02% | |
| 157 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $214.0M | 0.02% | |
| 158 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $211.0M | 0.02% | |
| 159 | BOHBANK HAWAII CORP COM | 2,530 | $210.0M | 0.02% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO COM | 3,316 | $210.0M | 0.02% | |
| 161 | ORCLORACLE CORP COM | 4,393 | $201.0M | 0.02% | |
| 162 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,128 | $201.0M | 0.02% | |
| 163 | UMHUMH PPTYS INC COM | 13,896 | $186.0M | 0.01% | |
| 164 | GABGABELLI EQUITY TR INC COM | 29,991 | $184.0M | 0.01% | |
| 165 | FFORD MTR CO DEL COM PAR $0.01 | 16,400 | $182.0M | 0.01% | |
| 166 | BB3BROOKLINE BANCORP INC DEL COM | 11,143 | $181.0M | 0.01% | |
| 167 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 25,199 | $180.0M | 0.01% | |
| 168 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 18,440 | $161.0M | 0.01% | |
| 169 | AGENEURAGENUS INC COM NEW | 32,928 | $155.0M | 0.01% | |
| 170 | —ALLIANZGI NFJ DIVID INT & PREM COM | 11,407 | $145.0M | 0.01% | |
| 171 | RCGRENN FD INC COM | 100,000 | $100.0M | 0.01% | |
| 172 | GUTGABELLI UTIL TR COM | 15,000 | $93.0M | 0.01% | |
| 173 | NVAXNOVAVAX INC COM | 35,000 | $74.0M | 0.01% | |
| 174 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 175 | —TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $34.0M | 0.00% | |
| 176 | HOLXHOLOGIC INC COM | 32,504 | $33.0M | 0.00% | |
| 177 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $27.0M | 0.00% | |
| 178 | ISREURISORAY INC COM | 54,824 | $23.0M | 0.00% |
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