Crestwood Advisors Group, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.4T
Holdings
176
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP COM | 3,100 | $530.0M | 0.04% | |
| 102 | GEGENERAL ELECTRIC CO COM | 40,942 | $510.0M | 0.04% | |
| 103 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,450 | $502.0M | 0.04% | |
| 104 | GDGENERAL DYNAMICS CORP COM | 2,609 | $501.0M | 0.04% | |
| 105 | LOWLOWES COS INC COM | 5,096 | $495.0M | 0.04% | |
| 106 | HDHOME DEPOT INC COM | 2,509 | $487.0M | 0.04% | |
| 107 | RTN1USDRAYTHEON CO COM NEW | 2,460 | $482.0M | 0.04% | |
| 108 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,165 | $481.0M | 0.04% | |
| 109 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,489 | $479.0M | 0.03% | |
| 110 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 25,199 | $449.0M | 0.03% | |
| 111 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,385 | $437.0M | 0.03% | |
| 112 | TRVCCITIGROUP INC COM NEW | 6,063 | $419.0M | 0.03% | |
| 113 | —CIMPRESS N V SHS EURO | 2,994 | $417.0M | 0.03% | |
| 114 | NVDANVIDIA CORP COM | 1,615 | $414.0M | 0.03% | |
| 115 | IVWISHARES S&P 500 GROWTH ETF | 2,422 | $413.0M | 0.03% | |
| 116 | 4I1PHILIP MORRIS INTL INC COM | 5,017 | $411.0M | 0.03% | |
| 117 | COSTCOSTCO WHSL CORP NEW COM | 1,869 | $410.0M | 0.03% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,291 | $403.0M | 0.03% | |
| 119 | ESEVERSOURCE ENERGY COM | 6,286 | $388.0M | 0.03% | |
| 120 | CMCSACOMCAST CORP NEW CL A | 10,895 | $382.0M | 0.03% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,854 | $376.0M | 0.03% | |
| 122 | BMOBANK MONTREAL QUE COM | 4,575 | $361.0M | 0.03% | |
| 123 | USBUS BANCORP DEL COM NEW | 6,376 | $334.0M | 0.02% | |
| 124 | CRMSALESFORCE COM INC COM | 2,299 | $332.0M | 0.02% | |
| 125 | SBUXSTARBUCKS CORP COM | 6,212 | $322.0M | 0.02% | |
| 126 | LLYLILLY ELI & CO COM | 3,028 | $310.0M | 0.02% | |
| 127 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,451 | $309.0M | 0.02% | |
| 128 | BACVERIZON COMMUNICATIONS INC COM | 5,880 | $307.0M | 0.02% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,328 | $306.0M | 0.02% | |
| 130 | HRCHILL ROM HLDGS INC COM | 3,200 | $301.0M | 0.02% | |
| 131 | PYPLPAYPAL HLDGS INC COM | 3,464 | $301.0M | 0.02% | |
| 132 | AXPAMERICAN EXPRESS CO COM | 2,911 | $296.0M | 0.02% | |
| 133 | DUKDUKE ENERGY CORP NEW COM NEW | 3,584 | $290.0M | 0.02% | |
| 134 | PXGBXPRAXAIR INC COM | 1,859 | $287.0M | 0.02% | |
| 135 | BSXBOSTON SCIENTIFIC CORP COM | 8,621 | $287.0M | 0.02% | |
| 136 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $282.0M | 0.02% | |
| 137 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $278.0M | 0.02% | |
| 138 | BALLBALL CORP COM | 7,000 | $278.0M | 0.02% | |
| 139 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $274.0M | 0.02% | |
| 140 | NDQINVESCO QQQ TRUST | 1,506 | $272.0M | 0.02% | |
| 141 | SDYSPDR S&P DIVIDEND ETF | 2,800 | $269.0M | 0.02% | |
| 142 | NOCNORTHROP GRUMMAN CORP COM | 912 | $266.0M | 0.02% | |
| 143 | FQIDIGITAL RLTY TR INC COM | 2,162 | $263.0M | 0.02% | |
| 144 | TRPTRANSCANADA CORP COM | 6,000 | $263.0M | 0.02% | |
| 145 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,204 | $255.0M | 0.02% | |
| 146 | ORCLORACLE CORP COM | 5,303 | $255.0M | 0.02% | |
| 147 | VTVVANGUARD VALUE INDEX FUND | 2,251 | $243.0M | 0.02% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW COM | 4,767 | $239.0M | 0.02% | |
| 149 | IWMISHARES RUSSELL 2000 ETF | 1,414 | $236.0M | 0.02% | |
| 150 | EMREMERSON ELEC CO COM | 3,200 | $235.0M | 0.02% | |
| 151 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 5,577 | $229.0M | 0.02% | |
| 152 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $229.0M | 0.02% | |
| 153 | VFCV F CORP COM | 2,458 | $228.0M | 0.02% | |
| 154 | GISGENERAL MLS INC COM | 4,976 | $226.0M | 0.02% | |
| 155 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,439 | $225.0M | 0.02% | |
| 156 | DVNDEVON ENERGY CORP NEW COM | 5,300 | $223.0M | 0.02% | Call |
| 157 | —SIENNA BIOPHARMACEUTICALS INC COM | 14,750 | $221.0M | 0.02% | |
| 158 | UMHUMH PPTYS INC COM | 13,896 | $216.0M | 0.02% | |
| 159 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,736 | $216.0M | 0.02% | |
| 160 | BOHBANK HAWAII CORP COM | 2,548 | $209.0M | 0.02% | |
| 161 | AKXANSYS INC COM | 1,200 | $205.0M | 0.01% | |
| 162 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 813 | $205.0M | 0.01% | |
| 163 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,735 | $202.0M | 0.01% | |
| 164 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,451 | $201.0M | 0.01% | |
| 165 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,665 | $201.0M | 0.01% | |
| 166 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $188.0M | 0.01% | |
| 167 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 18,440 | $173.0M | 0.01% | |
| 168 | FFORD MTR CO DEL COM PAR $0.01 | 14,400 | $136.0M | 0.01% | |
| 169 | RCGRENN FD INC COM | 100,000 | $100.0M | 0.01% | |
| 170 | GUTGABELLI UTIL TR COM | 15,000 | $88.0M | 0.01% | |
| 171 | NVAXNOVAVAX INC COM | 44,900 | $61.0M | 0.00% | |
| 172 | AGENEURAGENUS INC COM NEW | 32,928 | $58.0M | 0.00% | |
| 173 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 174 | HOLXHOLOGIC INC COM | 32,504 | $33.0M | 0.00% | |
| 175 | ISREURISORAY INC COM | 54,824 | $31.0M | 0.00% | |
| 176 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $23.0M | 0.00% |
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