Crestwood Advisors Group, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$836.2B
Holdings
129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Cimpress NV | 2,994 | $303.0M | 0.04% | |
| 102 | CATCaterpillar, Inc. | 3,380 | $300.0M | 0.04% | |
| 103 | NSCNorfolk Southern Corp | 3,000 | $291.0M | 0.03% | |
| 104 | BALLBall Corp | 3,500 | $287.0M | 0.03% | |
| 105 | —Brookfield Infrastructure Part | 8,250 | $286.0M | 0.03% | |
| 106 | SCHBSchwab US Broad Market ETF | 5,325 | $279.0M | 0.03% | |
| 107 | CMCSAComcast Corporation | 4,175 | $277.0M | 0.03% | |
| 108 | DSIiShares KLD 400 Social Index | 3,400 | $274.0M | 0.03% | |
| 109 | SUSAiShares MSCI USA ESG Select In | 2,995 | $272.0M | 0.03% | |
| 110 | —SPDR S&P Dividend ETF | 3,090 | $261.0M | 0.03% | |
| 111 | BSXBoston Scientific Corporation | 10,950 | $261.0M | 0.03% | |
| 112 | CELGCelgene Corporation | 2,471 | $258.0M | 0.03% | |
| 113 | LVLNSPDR S&P Biotech | 3,750 | $249.0M | 0.03% | |
| 114 | NOCNorthrop Grumman Corp. | 1,153 | $247.0M | 0.03% | |
| 115 | OXYOccidental Petroleum Corp | 3,372 | $246.0M | 0.03% | |
| 116 | —Agenus Inc. | 32,928 | $236.0M | 0.03% | |
| 117 | RDS/ARoyal Dutch Shell Plc | 4,650 | $233.0M | 0.03% | |
| 118 | FFord Motor Co | 19,000 | $229.0M | 0.03% | |
| 119 | SRCLStericycle, Inc | 2,850 | $228.0M | 0.03% | |
| 120 | UNUSDUnilever NV | 4,912 | $226.0M | 0.03% | |
| 121 | USBUS Bancorp | 4,960 | $213.0M | 0.03% | |
| 122 | LDELandec Corp | 15,668 | $210.0M | 0.03% | |
| 123 | BMYBristol-Myers Squibb Company | 3,836 | $207.0M | 0.02% | |
| 124 | ORCLOracle Corporation | 5,186 | $204.0M | 0.02% | |
| 125 | DEODiageo plc | 1,725 | $200.0M | 0.02% | |
| 126 | —Brookline Bancorp Inc. | 12,664 | $154.0M | 0.02% | |
| 127 | —IsoRay, Inc. | 54,824 | $39.0M | 0.00% | |
| 128 | —Peregrine Pharmaceuticals, Inc | 35,000 | $15.0M | 0.00% | |
| 129 | —Support.com, Inc | 15,000 | $13.0M | 0.00% |
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