Crestwood Advisors Group, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
242
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 657,704 | $88.1B | 3.99% | |
| 2 | MUBISHARES NATIONAL MUNI BOND ETF | 756,897 | $85.6B | 3.88% | |
| 3 | AAPLAPPLE INC COM | 408,900 | $80.9B | 3.67% | |
| 4 | VVISA INC COM CL A | 349,016 | $60.6B | 2.74% | |
| 5 | AMZNAMAZON COM INC COM | 30,934 | $58.6B | 2.65% | |
| 6 | JNJJOHNSON & JOHNSON COM | 355,163 | $49.5B | 2.24% | |
| 7 | IJRISHARES S&P SMALL-CAP FUND | 612,412 | $47.9B | 2.17% | |
| 8 | CSCOCISCO SYS INC COM | 870,936 | $47.7B | 2.16% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 219,326 | $46.8B | 2.12% | |
| 10 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 850,480 | $46.3B | 2.10% | |
| 11 | EFAISHARES MSCI EAFE ETF | 660,857 | $43.4B | 1.97% | |
| 12 | BACBANK AMER CORP COM | 1,383,264 | $40.1B | 1.82% | |
| 13 | STTSTATE STR CORP COM | 698,714 | $39.2B | 1.77% | |
| 14 | SPYSPDR S&P 500 ETF | 131,114 | $38.4B | 1.74% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 97,913 | $35.6B | 1.61% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 317,951 | $35.5B | 1.61% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 32,642 | $35.3B | 1.60% | |
| 18 | METAFACEBOOK INC CL A | 177,401 | $34.2B | 1.55% | |
| 19 | BXBLACKSTONE GROUP INC COM CL A | 767,180 | $34.1B | 1.54% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 507,214 | $31.1B | 1.41% | |
| 21 | TJXTJX COS INC NEW COM | 588,531 | $31.1B | 1.41% | |
| 22 | SYKSTRYKER CORP COM | 148,552 | $30.5B | 1.38% | |
| 23 | MCXMCCORMICK & CO INC COM NON VTG | 194,960 | $30.2B | 1.37% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 26,142 | $28.3B | 1.28% | |
| 25 | SHWSHERWIN WILLIAMS CO COM | 61,513 | $28.2B | 1.28% | |
| 26 | FTVFORTIVE CORP COM | 341,875 | $27.9B | 1.26% | |
| 27 | DISDISNEY WALT CO COM DISNEY | 196,000 | $27.4B | 1.24% | |
| 28 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 249,291 | $27.2B | 1.23% | |
| 29 | RMERESMED INC COM | 222,720 | $27.2B | 1.23% | |
| 30 | PEPPEPSICO INC COM | 204,194 | $26.8B | 1.21% | |
| 31 | MDTMEDTRONIC PLC SHS | 269,006 | $26.2B | 1.19% | |
| 32 | DHRDANAHER CORPORATION COM | 179,397 | $25.6B | 1.16% | |
| 33 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 409,007 | $25.2B | 1.14% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC COM | 257,594 | $25.2B | 1.14% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW COM | 187,833 | $24.5B | 1.11% | |
| 36 | STZCONSTELLATION BRANDS INC CL A | 122,488 | $24.1B | 1.09% | |
| 37 | HDHOME DEPOT INC COM | 108,358 | $22.5B | 1.02% | |
| 38 | BKNGBOOKING HLDGS INC COM | 11,842 | $22.2B | 1.01% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 83,959 | $22.2B | 1.00% | |
| 40 | TRVTRAVELERS COMPANIES INC COM | 145,320 | $21.7B | 0.98% | |
| 41 | FISVFISERV INC COM | 235,180 | $21.4B | 0.97% | |
| 42 | BKIEURBLACK KNIGHT INC COM | 350,184 | $21.1B | 0.95% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 507,270 | $20.4B | 0.93% | |
| 44 | HONHONEYWELL INTL INC COM | 114,562 | $20.0B | 0.91% | |
| 45 | TTDTHE TRADE DESK INC COM CL A | 86,966 | $19.8B | 0.90% | |
| 46 | MRSHMARSH & MCLENNAN COS INC COM | 179,462 | $17.9B | 0.81% | |
| 47 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 363,732 | $17.8B | 0.81% | |
| 48 | APHAMPHENOL CORP NEW CL A | 182,319 | $17.5B | 0.79% | |
| 49 | CLCOLGATE PALMOLIVE CO COM | 244,040 | $17.5B | 0.79% | |
| 50 | UNPUNION PACIFIC CORP COM | 99,538 | $16.8B | 0.76% | |
| 51 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 322,584 | $16.2B | 0.73% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 147,170 | $16.1B | 0.73% | |
| 53 | EOGEOG RES INC COM | 168,036 | $15.7B | 0.71% | |
| 54 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 384,183 | $15.4B | 0.70% | |
| 55 | WFCWELLS FARGO CO NEW COM | 325,553 | $15.4B | 0.70% | |
| 56 | CVSCVS HEALTH CORP COM | 266,316 | $14.5B | 0.66% | |
| 57 | XOMEXXON MOBIL CORP COM | 172,607 | $13.2B | 0.60% | |
| 58 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 240,073 | $12.8B | 0.58% | |
| 59 | SBUXSTARBUCKS CORP COM | 151,436 | $12.7B | 0.57% | |
| 60 | CVXCHEVRON CORP NEW COM | 100,180 | $12.5B | 0.56% | |
| 61 | IVVISHARES CORE S&P 500 ETF | 40,974 | $12.1B | 0.55% | |
| 62 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 242,364 | $11.9B | 0.54% | |
| 63 | VNQVANGUARD REAL ESTATE ETF | 134,215 | $11.7B | 0.53% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $11.5B | 0.52% | |
| 65 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 92,320 | $10.9B | 0.50% | |
| 66 | MRKMERCK & CO INC COM | 129,885 | $10.9B | 0.49% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP COM | 82,135 | $10.7B | 0.48% | |
| 68 | ABTABBOTT LABS COM | 113,379 | $9.5B | 0.43% | |
| 69 | NDQINVESCO QQQ TRUST | 47,308 | $8.8B | 0.40% | |
| 70 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 131,868 | $8.8B | 0.40% | |
| 71 | ORCLORACLE CORP COM | 151,401 | $8.6B | 0.39% | |
| 72 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 73,531 | $8.2B | 0.37% | |
| 73 | URIUNITED RENTALS INC COM | 60,365 | $8.0B | 0.36% | |
| 74 | PXDEURPIONEER NAT RES CO COM | 51,456 | $7.9B | 0.36% | |
| 75 | KOCOCA COLA CO COM | 152,849 | $7.8B | 0.35% | |
| 76 | COFCAPITAL ONE FINL CORP COM | 85,455 | $7.8B | 0.35% | |
| 77 | GQ9SPDR GOLD SHARES | 57,295 | $7.6B | 0.35% | |
| 78 | PYPLPAYPAL HLDGS INC COM | 65,221 | $7.5B | 0.34% | |
| 79 | WMBWILLIAMS COS INC DEL COM | 239,567 | $6.7B | 0.30% | |
| 80 | LULULULULEMON ATHLETICA INC COM | 32,734 | $5.9B | 0.27% | |
| 81 | MCDMCDONALDS CORP COM | 27,988 | $5.8B | 0.26% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 30,985 | $5.7B | 0.26% | |
| 83 | SEICSEI INVESTMENTS CO COM | 100,000 | $5.6B | 0.25% | |
| 84 | NKENIKE INC CL B | 65,134 | $5.5B | 0.25% | |
| 85 | WDAYWORKDAY INC CL A | 26,046 | $5.4B | 0.24% | |
| 86 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,739 | $5.2B | 0.23% | |
| 87 | ADBEADOBE INC COM | 17,088 | $5.0B | 0.23% | |
| 88 | CBRECBRE GROUP INC CL A | 97,985 | $5.0B | 0.23% | |
| 89 | EWEDWARDS LIFESCIENCES CORP COM | 27,030 | $5.0B | 0.23% | |
| 90 | AMTAMERICAN TOWER CORP NEW COM | 23,709 | $4.8B | 0.22% | |
| 91 | VOVANGUARD MID-CAP INDEX FUND | 28,151 | $4.7B | 0.21% | |
| 92 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 90,690 | $4.7B | 0.21% | |
| 93 | BACVERIZON COMMUNICATIONS INC COM | 81,311 | $4.6B | 0.21% | |
| 94 | TWLOTWILIO INC CL A | 33,830 | $4.6B | 0.21% | |
| 95 | VBVANGUARD SMALL-CAP INDEX FUND | 28,855 | $4.5B | 0.20% | |
| 96 | VOOVANGUARD S&P 500 ETF | 15,204 | $4.1B | 0.19% | |
| 97 | ULUNILEVER PLC SPON ADR NEW | 54,777 | $3.4B | 0.15% | |
| 98 | NOWSERVICENOW INC COM | 11,705 | $3.2B | 0.15% | |
| 99 | TAT&T INC COM | 94,986 | $3.2B | 0.14% | |
| 100 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 17,964 | $3.0B | 0.13% |
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