Crestwood Advisors Group, LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$1.2T
Holdings
157
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH INDEX FUND | 3,693 | $483.0M | 0.04% | |
| 102 | SBUXSTARBUCKS CORP COM | 8,897 | $480.0M | 0.04% | |
| 103 | ESEVERSOURCE ENERGY COM | 7,786 | $471.0M | 0.04% | |
| 104 | BACVERIZON COMMUNICATIONS INC COM | 9,490 | $455.0M | 0.04% | |
| 105 | IVWISHARES S&P 500 GROWTH ETF | 2,882 | $406.0M | 0.03% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 9,930 | $392.0M | 0.03% | |
| 107 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,195 | $390.0M | 0.03% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,200 | $387.0M | 0.03% | |
| 109 | LOWLOWES COS INC COM | 4,825 | $369.0M | 0.03% | |
| 110 | CATCATERPILLAR INC DEL COM | 3,225 | $368.0M | 0.03% | |
| 111 | NSCNORFOLK SOUTHERN CORP COM | 3,100 | $354.0M | 0.03% | |
| 112 | TRVCCITIGROUP INC COM NEW | 5,250 | $354.0M | 0.03% | |
| 113 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,900 | $351.0M | 0.03% | |
| 114 | SDYSPDR S&P DIVIDEND ETF | 3,880 | $348.0M | 0.03% | |
| 115 | DUKDUKE ENERGY CORP NEW COM NEW | 3,936 | $334.0M | 0.03% | |
| 116 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,914 | $331.0M | 0.03% | |
| 117 | COSTCOSTCO WHSL CORP NEW COM | 1,999 | $306.0M | 0.03% | |
| 118 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,928 | $294.0M | 0.03% | |
| 119 | BALLBALL CORP COM | 7,000 | $293.0M | 0.02% | |
| 120 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,955 | $281.0M | 0.02% | |
| 121 | GISGENERAL MLS INC COM | 5,066 | $280.0M | 0.02% | |
| 122 | NOCNORTHROP GRUMMAN CORP COM | 1,039 | $274.0M | 0.02% | |
| 123 | —CIMPRESS N V SHS EURO | 2,994 | $261.0M | 0.02% | |
| 124 | USBUS BANCORP DEL COM NEW | 4,960 | $261.0M | 0.02% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 4,500 | $251.0M | 0.02% | |
| 126 | AXPAMERICAN EXPRESS CO COM | 2,861 | $243.0M | 0.02% | |
| 127 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,200 | $240.0M | 0.02% | |
| 128 | HRCHILL ROM HLDGS INC COM | 3,200 | $239.0M | 0.02% | |
| 129 | PXGBXPRAXAIR INC COM | 1,750 | $231.0M | 0.02% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 1,619 | $230.0M | 0.02% | |
| 131 | UNUSDUNILEVER N V N Y SHS NEW | 3,802 | $221.0M | 0.02% | |
| 132 | ORCLORACLE CORP COM | 4,393 | $221.0M | 0.02% | |
| 133 | VBVANGUARD SMALL-CAP INDEX FUND | 1,560 | $214.0M | 0.02% | |
| 134 | EMREMERSON ELEC CO COM | 3,600 | $214.0M | 0.02% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 3,566 | $211.0M | 0.02% | |
| 136 | BKBANK NEW YORK MELLON CORP COM | 4,000 | $211.0M | 0.02% | |
| 137 | HDHOME DEPOT INC COM | 1,421 | $210.0M | 0.02% | |
| 138 | PJTPJT PARTNERS INC COM CL A | 4,746 | $207.0M | 0.02% | |
| 139 | GILDGILEAD SCIENCES INC COM | 2,730 | $207.0M | 0.02% | |
| 140 | SCHWSCHWAB CHARLES CORP NEW COM | 4,857 | $207.0M | 0.02% | |
| 141 | TSLATESLA INC COM | 612 | $206.0M | 0.02% | Put |
| 142 | BOHBANK HAWAII CORP COM | 2,483 | $206.0M | 0.02% | |
| 143 | NVDANVIDIA CORP COM | 1,245 | $205.0M | 0.02% | |
| 144 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,960 | $203.0M | 0.02% | |
| 145 | LDELANDEC CORP COM | 15,588 | $203.0M | 0.02% | |
| 146 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $201.0M | 0.02% | |
| 147 | FFORD MTR CO DEL COM PAR $0.01 | 16,400 | $183.0M | 0.02% | |
| 148 | BB3BROOKLINE BANCORP INC DEL COM | 11,492 | $168.0M | 0.01% | |
| 149 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 10,800 | $150.0M | 0.01% | |
| 150 | AGENEURAGENUS INC COM NEW | 32,928 | $147.0M | 0.01% | |
| 151 | RCGRENN FD INC COM | 100,000 | $100.0M | 0.01% | |
| 152 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $72.0M | 0.01% | |
| 153 | DAKTDAKTRONICS INC COM | 40,989 | $41.0M | 0.00% | |
| 154 | ISREURISORAY INC COM | 54,824 | $33.0M | 0.00% | |
| 155 | HOLXHOLOGIC INC COM | 32,504 | $33.0M | 0.00% | |
| 156 | —TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $31.0M | 0.00% | |
| 157 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $10.0M | 0.00% |
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