Crestwood Advisors Group, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.4B
Holdings
176
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $95.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $54.5M |
AAPLAPPLE INC COM | $52.3M |
STTSTATE STR CORP COM | $52.2M |
MSFTMICROSOFT CORP COM | $50.4M |
IVVISHARES CORE S&P 500 ETF | $36.9M |
GOOGLALPHABET INC CAP STK CL A | $34.4M |
IJRISHARES S&P SMALL-CAP FUND | $33.1M |
CSCOCISCO SYS INC COM | $32.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $30.6M |
VVISA INC COM CL A | $29.6M |
JNJJOHNSON & JOHNSON COM | $28.5M |
SYKSTRYKER CORP COM | $28.2M |
BACBANK AMER CORP COM | $27.4M |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $25.8M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $25.8M |
LMTLOCKHEED MARTIN CORP COM | $24.5M |
WFCWELLS FARGO CO NEW COM | $24.1M |
MDTMEDTRONIC PLC SHS | $23.1M |
RMERESMED INC COM | $22.6M |
MCXMCCORMICK & CO INC COM NON VTG | $22.1M |
SPYSPDR S&P 500 ETF | $21.4M |
TJXTJX COS INC NEW COM | $21.1M |
EFAISHARES MSCI EAFE ETF | $20.6M |
BKNGBOOKING HLDGS INC COM | $19.8M |
PEPPEPSICO INC COM | $19.7M |
EOGEOG RES INC COM | $19.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $19.4M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $19.4M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $19.0M |
FTVFORTIVE CORP COM | $18.8M |
8CWCROWN CASTLE INTL CORP NEW COM | $18.6M |
BKIEURBLACK KNIGHT INC COM | $17.9M |
TRVTRAVELERS COMPANIES INC COM | $17.3M |
UNPUNION PAC CORP COM | $17.3M |
XOMEXXON MOBIL CORP COM | $17.2M |
MMM3M Company | $17.1M |
SHWSHERWIN WILLIAMS CO COM | $16.8M |
ARMKARAMARK COM | $16.4M |
CVSCVS HEALTH CORP COM | $16.1M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $15.8M |
CLCOLGATE PALMOLIVE CO COM | $15.2M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $15.0M |
SLBSCHLUMBERGER LTD COM | $13.9M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $12.9M |
SNYSANOFI SPONSORED ADR | $12.1M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $11.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11.2M |
GOOGALPHABET INC CAP STK CL C | $10.8M |
VNQVANGUARD REAL ESTATE ETF | $10.7M |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $10.4M |
AMZNAMAZON COM INC COM | $9.1M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $8.8M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.2M |
SPHQINVESCO S&P 500 QUALITY ETF | $6.7M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $6.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $5.2M |
PGPROCTER AND GAMBLE CO COM | $4.7M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.0M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.2M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $2.5M |
EDITEDITAS MEDICINE INC COM | $2.5M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $2.4M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $2.2M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $2.0M |
METAFACEBOOK INC CL A | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.8M |
MAMASTERCARD INCORPORATED CL A | $1.8M |
TAT&T INC COM | $1.4M |
KMBKIMBERLY CLARK CORP COM | $1.4M |
CVXCHEVRON CORP NEW COM | $1.2M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.2M |
JPMJPMORGAN CHASE & CO COM | $1.1M |
ADBEADOBE SYS INC COM | $1.1M |
AEPAMERICAN ELEC PWR INC COM | $1.0M |
MCDMCDONALDS CORP COM | $991K |
BABOEING CO COM | $988K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $962K |
KOCOCA COLA CO COM | $816K |
DISDISNEY WALT CO COM DISNEY | $800K |
UTXZUNITED TECHNOLOGIES CORP COM | $786K |
PFEPFIZER INC COM | $759K |
PJTPJT PARTNERS INC COM CL A | $744K |
VBVANGUARD SMALL-CAP INDEX FUND | $733K |
XBISPDR S&P BIOTECH ETF | $732K |
VOOVANGUARD S&P 500 ETF | $725K |
DHRDANAHER CORP DEL COM | $679K |
MRKMERCK & CO INC COM | $665K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $662K |
CATCATERPILLAR INC DEL COM | $650K |
MRSHMARSH & MCLENNAN COS INC COM | $626K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $615K |
AMGNAMGEN INC COM | $615K |
ADPAUTOMATIC DATA PROCESSING INC COM | $612K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $567K |
MOALTRIA GROUP INC COM | $562K |
AMTAMERICAN TOWER CORP NEW COM | $556K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $553K |
VUGVANGUARD GROWTH INDEX FUND | $540K |
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