Crestwood Advisors Group, LLC Q3 2017 Filing
Filed November 20, 2017
Portfolio Value
$1.2T
Holdings
164
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC COM | 4,761 | $529.0M | 0.05% | |
| 102 | CATCATERPILLAR INC DEL COM | 4,004 | $499.0M | 0.04% | |
| 103 | VUGVANGUARD GROWTH INDEX FUND | 3,599 | $478.0M | 0.04% | |
| 104 | MOALTRIA GROUP INC COM | 7,465 | $473.0M | 0.04% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,321 | $472.0M | 0.04% | |
| 106 | ESEVERSOURCE ENERGY COM | 7,786 | $471.0M | 0.04% | |
| 107 | SBUXSTARBUCKS CORP COM | 8,027 | $431.0M | 0.04% | |
| 108 | NSCNORFOLK SOUTHERN CORP COM | 3,100 | $410.0M | 0.04% | |
| 109 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,195 | $399.0M | 0.03% | |
| 110 | IVWISHARES S&P 500 GROWTH ETF | 2,772 | $398.0M | 0.03% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,105 | $398.0M | 0.03% | |
| 112 | —MANAGED DURATION INVT GRD FUND COM | 28,600 | $394.0M | 0.03% | |
| 113 | LOWLOWES COS INC COM | 4,825 | $386.0M | 0.03% | |
| 114 | CMCSACOMCAST CORP NEW CL A | 9,678 | $372.0M | 0.03% | |
| 115 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,065 | $372.0M | 0.03% | |
| 116 | TRVCCITIGROUP INC COM NEW | 4,950 | $360.0M | 0.03% | |
| 117 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,254 | $359.0M | 0.03% | |
| 118 | SDYSPDR S&P DIVIDEND ETF | 3,880 | $354.0M | 0.03% | |
| 119 | DUKDUKE ENERGY CORP NEW COM NEW | 4,001 | $336.0M | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW COM | 2,028 | $333.0M | 0.03% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,886 | $309.0M | 0.03% | |
| 122 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,928 | $300.0M | 0.03% | |
| 123 | —CIMPRESS N V SHS EURO | 2,994 | $292.0M | 0.03% | |
| 124 | BALLBALL CORP COM | 7,000 | $289.0M | 0.02% | |
| 125 | USBUS BANCORP DEL COM NEW | 5,339 | $286.0M | 0.02% | |
| 126 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,025 | $277.0M | 0.02% | |
| 127 | NOCNORTHROP GRUMMAN CORP COM | 954 | $274.0M | 0.02% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 4,500 | $273.0M | 0.02% | |
| 129 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,954 | $262.0M | 0.02% | |
| 130 | GISGENERAL MLS INC COM | 5,066 | $262.0M | 0.02% | |
| 131 | AXPAMERICAN EXPRESS CO COM | 2,861 | $259.0M | 0.02% | |
| 132 | UNUSDUNILEVER N V N Y SHS NEW | 4,102 | $242.0M | 0.02% | |
| 133 | IWMISHARES RUSSELL 2000 ETF | 1,619 | $240.0M | 0.02% | |
| 134 | HRCHILL ROM HLDGS INC COM | 3,200 | $237.0M | 0.02% | |
| 135 | HDHOME DEPOT INC COM | 1,444 | $236.0M | 0.02% | |
| 136 | EMREMERSON ELEC CO COM | 3,725 | $234.0M | 0.02% | |
| 137 | PYPLPAYPAL HLDGS INC COM | 3,566 | $228.0M | 0.02% | |
| 138 | PXGBXPRAXAIR INC COM | 1,600 | $224.0M | 0.02% | |
| 139 | NVDANVIDIA CORP COM | 1,245 | $223.0M | 0.02% | |
| 140 | GILDGILEAD SCIENCES INC COM | 2,735 | $222.0M | 0.02% | |
| 141 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,505 | $219.0M | 0.02% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,217 | $214.0M | 0.02% | |
| 143 | ORCLORACLE CORP COM | 4,393 | $212.0M | 0.02% | |
| 144 | VBVANGUARD SMALL-CAP INDEX FUND | 1,499 | $212.0M | 0.02% | |
| 145 | BKBANK NEW YORK MELLON CORP COM | 4,000 | $212.0M | 0.02% | |
| 146 | TSLATESLA INC COM | 612 | $209.0M | 0.02% | Put |
| 147 | BOHBANK HAWAII CORP COM | 2,500 | $208.0M | 0.02% | |
| 148 | CRMSALESFORCE COM INC COM | 2,200 | $206.0M | 0.02% | |
| 149 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $204.0M | 0.02% | |
| 150 | LDELANDEC CORP COM | 15,588 | $202.0M | 0.02% | |
| 151 | FFORD MTR CO DEL COM PAR $0.01 | 16,400 | $196.0M | 0.02% | |
| 152 | GABGABELLI EQUITY TR INC COM | 29,991 | $195.0M | 0.02% | |
| 153 | BB3BROOKLINE BANCORP INC DEL COM | 11,493 | $178.0M | 0.02% | |
| 154 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 18,440 | $167.0M | 0.01% | |
| 155 | —ALLIANZGI NFJ DIVID INT & PREM COM | 11,407 | $153.0M | 0.01% | |
| 156 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 10,800 | $150.0M | 0.01% | |
| 157 | AGENEURAGENUS INC COM NEW | 32,928 | $145.0M | 0.01% | |
| 158 | RCGRENN FD INC COM | 100,000 | $100.0M | 0.01% | |
| 159 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $97.0M | 0.01% | |
| 160 | DAKTDAKTRONICS INC COM | 40,989 | $41.0M | 0.00% | |
| 161 | —TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $34.0M | 0.00% | |
| 162 | HOLXHOLOGIC INC COM | 32,504 | $33.0M | 0.00% | |
| 163 | ISREURISORAY INC COM | 54,824 | $28.0M | 0.00% | |
| 164 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $17.0M | 0.00% |
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