Crestwood Advisors Group, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$809.3B
Holdings
134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMiShares Russell 2000 | 2,894 | $333.0M | 0.04% | |
| 102 | CELGCelgene Corporation | 3,301 | $326.0M | 0.04% | |
| 103 | COSTCostco Wholesale Corporation | 2,003 | $315.0M | 0.04% | |
| 104 | INTCIntel Corp | 9,391 | $308.0M | 0.04% | |
| 105 | SRCLStericycle, Inc | 2,850 | $297.0M | 0.04% | |
| 106 | SPYSPDR S&P 500 | 1,380 | $289.0M | 0.04% | |
| 107 | ABBVAbbVie Inc. | 4,632 | $287.0M | 0.04% | |
| 108 | BSXBoston Scientific Corporation | 12,294 | $287.0M | 0.04% | |
| 109 | —Cimpress NV | 2,994 | $277.0M | 0.03% | |
| 110 | —JP Morgan Chase & Co. | 4,339 | $270.0M | 0.03% | |
| 111 | DSIiShares KLD 400 Social Index | 3,400 | $263.0M | 0.03% | |
| 112 | SUSAiShares MSCI USA ESG Select In | 2,995 | $259.0M | 0.03% | |
| 113 | CRMSalesforce.com | 3,255 | $258.0M | 0.03% | |
| 114 | RDS/ARoyal Dutch Shell Plc | 4,650 | $257.0M | 0.03% | |
| 115 | CATCaterpillar, Inc. | 3,380 | $256.0M | 0.03% | |
| 116 | NSCNorfolk Southern Corp | 3,000 | $255.0M | 0.03% | |
| 117 | BALLBall Corp | 3,500 | $253.0M | 0.03% | |
| 118 | ESEnergySolutions, Inc | 4,000 | $240.0M | 0.03% | |
| 119 | FFord Motor Co | 19,000 | $239.0M | 0.03% | |
| 120 | UNUSDUnilever NV | 5,077 | $238.0M | 0.03% | |
| 121 | SCHBSchwab US Broad Market ETF | 4,650 | $234.0M | 0.03% | |
| 122 | USBUS Bancorp | 5,770 | $233.0M | 0.03% | |
| 123 | NOCNorthrop Grumman Corp. | 1,003 | $223.0M | 0.03% | |
| 124 | VOOVanguard S&P 500 ETF | 1,136 | $218.0M | 0.03% | |
| 125 | QCOMQUALCOMM Incorporated | 4,000 | $214.0M | 0.03% | |
| 126 | ORCLOracle Corporation | 5,186 | $212.0M | 0.03% | |
| 127 | EPDEnterprise Products Partners L | 7,060 | $207.0M | 0.03% | |
| 128 | LVLNSPDR S&P Biotech | 3,750 | $203.0M | 0.03% | |
| 129 | LDELandec Corp | 15,668 | $169.0M | 0.02% | |
| 130 | —Brookline Bancorp Inc. | 12,912 | $142.0M | 0.02% | |
| 131 | —Agenus Inc. | 32,928 | $133.0M | 0.02% | |
| 132 | —IsoRay, Inc. | 54,824 | $48.0M | 0.01% | |
| 133 | —Peregrine Pharmaceuticals, Inc | 35,000 | $13.0M | 0.00% | |
| 134 | —Support.com, Inc | 15,000 | $13.0M | 0.00% |
PreviousPage 2 of 2