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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC CL A | 10,338 | $2.7B | 0.12% | |
| 102 | CRMSALESFORCE COM INC COM | 17,806 | $2.7B | 0.12% | |
| 103 | SHOPSHOPIFY INC CL A | 8,241 | $2.5B | 0.11% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,391 | $2.4B | 0.11% | |
| 105 | IJHISHARES S&P MIDCAP FUND | 12,020 | $2.3B | 0.11% | |
| 106 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 49,983 | $2.1B | 0.10% | |
| 107 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 32,708 | $2.1B | 0.09% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,616 | $2.0B | 0.09% | |
| 109 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 44,527 | $1.8B | 0.08% | |
| 110 | ULTAULTA BEAUTY INC COM | 5,171 | $1.8B | 0.08% | |
| 111 | INTCINTEL CORP COM | 37,013 | $1.8B | 0.08% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 40,001 | $1.7B | 0.08% | |
| 113 | KMBKIMBERLY CLARK CORP COM | 12,015 | $1.6B | 0.07% | |
| 114 | BABOEING CO COM | 4,266 | $1.6B | 0.07% | |
| 115 | 4I1PHILIP MORRIS INTL INC COM | 19,262 | $1.5B | 0.07% | |
| 116 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 27,482 | $1.5B | 0.07% | |
| 117 | DWDMORGAN STANLEY COM NEW | 32,938 | $1.4B | 0.07% | |
| 118 | EDITEDITAS MEDICINE INC COM | 58,000 | $1.4B | 0.06% | |
| 119 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,345 | $1.3B | 0.06% | |
| 120 | PFEPFIZER INC COM | 30,444 | $1.3B | 0.06% | |
| 121 | AEPAMERICAN ELEC PWR CO INC COM | 14,663 | $1.3B | 0.06% | |
| 122 | XBISPDR S&P BIOTECH ETF | 14,440 | $1.3B | 0.06% | |
| 123 | USBUS BANCORP DEL COM NEW | 24,010 | $1.3B | 0.06% | |
| 124 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 35,159 | $1.2B | 0.06% | |
| 125 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,242 | $1.2B | 0.05% | |
| 126 | MOALTRIA GROUP INC COM | 23,691 | $1.1B | 0.05% | |
| 127 | SPHQINVESCO S&P 500 QUALITY ETF | 33,421 | $1.1B | 0.05% | |
| 128 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 33,332 | $1.1B | 0.05% | |
| 129 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,282 | $1.1B | 0.05% | |
| 130 | GILDGILEAD SCIENCES INC COM | 15,391 | $1.0B | 0.05% | |
| 131 | MMM3M Company | 5,812 | $1.0B | 0.05% | |
| 132 | IWMISHARES RUSSELL 2000 ETF | 6,409 | $997.0M | 0.05% | |
| 133 | AMGNAMGEN INC COM | 5,062 | $933.0M | 0.04% | |
| 134 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 33,770 | $932.0M | 0.04% | |
| 135 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,012 | $859.0M | 0.04% | |
| 136 | AXPAMERICAN EXPRESS CO COM | 6,837 | $844.0M | 0.04% | |
| 137 | NSCNORFOLK SOUTHERN CORP COM | 4,145 | $826.0M | 0.04% | |
| 138 | IVWISHARES S&P 500 GROWTH ETF | 4,570 | $819.0M | 0.04% | |
| 139 | MDLZMONDELEZ INTL INC CL A | 15,137 | $816.0M | 0.04% | |
| 140 | PBCTEURPEOPLES UTD FINL INC COM | 47,700 | $800.0M | 0.04% | |
| 141 | GEGENERAL ELECTRIC CO COM | 76,061 | $799.0M | 0.04% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC COM | 13,875 | $759.0M | 0.03% | |
| 143 | CMCDN IMPERIAL BK COMM TORONTO O COM | 9,186 | $722.0M | 0.03% | |
| 144 | HALHALLIBURTON CO COM | 30,694 | $698.0M | 0.03% | |
| 145 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,435 | $686.0M | 0.03% | |
| 146 | SLBSCHLUMBERGER LTD COM | 17,059 | $678.0M | 0.03% | |
| 147 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,696 | $653.0M | 0.03% | |
| 148 | ABBVABBVIE INC COM | 8,429 | $613.0M | 0.03% | |
| 149 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,150 | $608.0M | 0.03% | |
| 150 | CELGCELGENE CORP COM | 6,402 | $592.0M | 0.03% | |
| 151 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,175 | $591.0M | 0.03% | |
| 152 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,950 | $590.0M | 0.03% | |
| 153 | NVDANVIDIA CORP COM | 3,510 | $576.0M | 0.03% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,952 | $573.0M | 0.03% | |
| 155 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,093 | $564.0M | 0.03% | |
| 156 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,478 | $557.0M | 0.03% | |
| 157 | BSXBOSTON SCIENTIFIC CORP COM | 12,795 | $550.0M | 0.02% | |
| 158 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,093 | $543.0M | 0.02% | |
| 159 | IWRISHARES RUSSELL MID-CAP ETF | 9,643 | $539.0M | 0.02% | |
| 160 | RTN1USDRAYTHEON CO COM NEW | 3,094 | $538.0M | 0.02% | |
| 161 | LOWLOWES COS INC COM | 5,215 | $526.0M | 0.02% | |
| 162 | T77LENDINGTREE INC NEW COM | 1,250 | $525.0M | 0.02% | |
| 163 | XPOXPO LOGISTICS INC COM | 8,985 | $519.0M | 0.02% | |
| 164 | SCHBSCHWAB U.S. BROAD MARKET ETF | 7,321 | $516.0M | 0.02% | |
| 165 | DUKDUKE ENERGY CORP NEW COM NEW | 5,824 | $514.0M | 0.02% | |
| 166 | CATCATERPILLAR INC DEL COM | 3,757 | $512.0M | 0.02% | |
| 167 | ESEVERSOURCE ENERGY COM | 6,705 | $508.0M | 0.02% | |
| 168 | PJTPJT PARTNERS INC COM CL A | 12,536 | $508.0M | 0.02% | |
| 169 | COPCONOCOPHILLIPS COM | 8,230 | $502.0M | 0.02% | |
| 170 | BALLBALL CORP COM | 7,000 | $490.0M | 0.02% | |
| 171 | XLEENERGY SELECT SECTOR SPDR FUND | 7,480 | $477.0M | 0.02% | |
| 172 | VUGVANGUARD GROWTH INDEX FUND | 2,882 | $471.0M | 0.02% | |
| 173 | PPHMEURAVID BIOSERVICES INC COM | 82,571 | $462.0M | 0.02% | |
| 174 | YUMYUM BRANDS INC COM | 4,142 | $458.0M | 0.02% | |
| 175 | CMCSACOMCAST CORP NEW CL A | 10,728 | $454.0M | 0.02% | |
| 176 | AMEAMETEK INC NEW COM | 4,700 | $427.0M | 0.02% | |
| 177 | CERNCHFCERNER CORP COM | 5,700 | $418.0M | 0.02% | |
| 178 | NFLXNETFLIX INC COM | 1,123 | $413.0M | 0.02% | |
| 179 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,460 | $398.0M | 0.02% | |
| 180 | VAREURVARIAN MED SYS INC COM | 2,895 | $394.0M | 0.02% | |
| 181 | LLYLILLY ELI & CO COM | 3,507 | $389.0M | 0.02% | |
| 182 | GDGENERAL DYNAMICS CORP COM | 2,084 | $379.0M | 0.02% | |
| 183 | SCHZSCHWAB US AGGREGATE BOND ETF | 7,040 | $373.0M | 0.02% | |
| 184 | PIIMPINJ INC COM | 12,195 | $349.0M | 0.02% | |
| 185 | SHVISHARES SHORT TREASURY BOND ETF | 3,145 | $348.0M | 0.02% | |
| 186 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,905 | $341.0M | 0.02% | |
| 187 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 33,395 | $336.0M | 0.02% | |
| 188 | HRCHILL ROM HLDGS INC COM | 3,200 | $335.0M | 0.02% | |
| 189 | AMATAPPLIED MATLS INC COM | 7,400 | $332.0M | 0.02% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 5,018 | $327.0M | 0.01% | |
| 191 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,525 | $321.0M | 0.01% | |
| 192 | TXNTEXAS INSTRS INC COM | 2,696 | $309.0M | 0.01% | |
| 193 | GSGOLDMAN SACHS GROUP INC COM | 1,465 | $300.0M | 0.01% | |
| 194 | EMREMERSON ELEC CO COM | 4,300 | $287.0M | 0.01% | |
| 195 | NOCNORTHROP GRUMMAN CORP COM | 887 | $287.0M | 0.01% | |
| 196 | UNHUNITEDHEALTH GROUP INC COM | 1,176 | $287.0M | 0.01% | |
| 197 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $279.0M | 0.01% | |
| 198 | BMYBRISTOL MYERS SQUIBB CO COM | 6,075 | $276.0M | 0.01% | |
| 199 | —CIMPRESS N V SHS EURO | 2,994 | $272.0M | 0.01% | |
| 200 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $271.0M | 0.01% |