Crestwood Advisors Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$2.3T
Holdings
257
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC COM | 11,184 | $2.8B | 0.12% | |
| 102 | CRMSALESFORCE COM INC COM | 18,406 | $2.7B | 0.12% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,765 | $2.5B | 0.11% | |
| 104 | SHOPSHOPIFY INC CL A | 7,904 | $2.5B | 0.11% | |
| 105 | IJHISHARES S&P MIDCAP FUND | 12,381 | $2.4B | 0.11% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,674 | $2.1B | 0.09% | |
| 107 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 47,919 | $1.9B | 0.08% | |
| 108 | INTCINTEL CORP COM | 35,676 | $1.8B | 0.08% | |
| 109 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 45,527 | $1.8B | 0.08% | |
| 110 | KMBKIMBERLY CLARK CORP COM | 11,895 | $1.7B | 0.07% | |
| 111 | EEMISHARES MSCI EMERGING MARKETS ETF | 39,894 | $1.6B | 0.07% | |
| 112 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 27,770 | $1.6B | 0.07% | |
| 113 | WPCW P CAREY INC COM | 15,990 | $1.4B | 0.06% | |
| 114 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 32,958 | $1.4B | 0.06% | |
| 115 | DWDMORGAN STANLEY COM NEW | 32,738 | $1.4B | 0.06% | |
| 116 | BABOEING CO COM | 3,623 | $1.4B | 0.06% | |
| 117 | AEPAMERICAN ELEC PWR CO INC COM | 14,666 | $1.4B | 0.06% | |
| 118 | USBUS BANCORP DEL COM NEW | 24,010 | $1.3B | 0.06% | |
| 119 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,224 | $1.3B | 0.06% | |
| 120 | ULTAULTA BEAUTY INC COM | 4,961 | $1.2B | 0.05% | |
| 121 | EDITEDITAS MEDICINE INC COM | 52,200 | $1.2B | 0.05% | |
| 122 | PFEPFIZER INC COM | 32,047 | $1.2B | 0.05% | |
| 123 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,092 | $1.1B | 0.05% | |
| 124 | IWMISHARES RUSSELL 2000 ETF | 7,411 | $1.1B | 0.05% | |
| 125 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,701 | $1.1B | 0.05% | |
| 126 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 34,295 | $1.1B | 0.05% | |
| 127 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 30,064 | $1.1B | 0.05% | |
| 128 | IVWISHARES S&P 500 GROWTH ETF | 5,843 | $1.1B | 0.05% | |
| 129 | SPHQINVESCO S&P 500 QUALITY ETF | 29,944 | $1.0B | 0.04% | |
| 130 | XBISPDR S&P BIOTECH ETF | 12,990 | $990.0M | 0.04% | |
| 131 | MOALTRIA GROUP INC COM | 23,411 | $958.0M | 0.04% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,266 | $951.0M | 0.04% | |
| 133 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 33,576 | $940.0M | 0.04% | |
| 134 | AMGNAMGEN INC COM | 4,717 | $913.0M | 0.04% | |
| 135 | MDLZMONDELEZ INTL INC CL A | 16,197 | $896.0M | 0.04% | |
| 136 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,002 | $886.0M | 0.04% | |
| 137 | GILDGILEAD SCIENCES INC COM | 13,903 | $881.0M | 0.04% | |
| 138 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,349 | $814.0M | 0.04% | |
| 139 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,370 | $796.0M | 0.04% | |
| 140 | UNPUNION PACIFIC CORP COM | 4,856 | $787.0M | 0.03% | |
| 141 | CMCDN IMPERIAL BK COMM TORONTO O COM | 9,186 | $758.0M | 0.03% | |
| 142 | AXPAMERICAN EXPRESS CO COM | 6,333 | $749.0M | 0.03% | |
| 143 | PBCTEURPEOPLES UTD FINL INC COM | 47,700 | $746.0M | 0.03% | |
| 144 | NSCNORFOLK SOUTHERN CORP COM | 4,145 | $745.0M | 0.03% | |
| 145 | CELGCELGENE CORP COM | 7,252 | $720.0M | 0.03% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC COM | 12,725 | $704.0M | 0.03% | |
| 147 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,150 | $702.0M | 0.03% | |
| 148 | XPOXPO LOGISTICS INC COM | 9,725 | $696.0M | 0.03% | |
| 149 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 4,644 | $688.0M | 0.03% | |
| 150 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,029 | $681.0M | 0.03% | |
| 151 | GEGENERAL ELECTRIC CO COM | 75,797 | $678.0M | 0.03% | |
| 152 | MMM3M Company | 4,060 | $667.0M | 0.03% | |
| 153 | ABBVABBVIE INC COM | 8,522 | $645.0M | 0.03% | |
| 154 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,201 | $624.0M | 0.03% | |
| 155 | DUKDUKE ENERGY CORP NEW COM NEW | 6,512 | $624.0M | 0.03% | |
| 156 | NVDANVIDIA CORP COM | 3,430 | $597.0M | 0.03% | |
| 157 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,458 | $581.0M | 0.03% | |
| 158 | ESEVERSOURCE ENERGY COM | 6,705 | $573.0M | 0.03% | |
| 159 | LOWLOWES COS INC COM | 5,078 | $558.0M | 0.02% | |
| 160 | HALHALLIBURTON CO COM | 29,220 | $551.0M | 0.02% | |
| 161 | SCHBSCHWAB U.S. BROAD MARKET ETF | 7,620 | $541.0M | 0.02% | |
| 162 | IWRISHARES RUSSELL MID-CAP ETF | 9,558 | $535.0M | 0.02% | |
| 163 | SLBSCHLUMBERGER LTD COM | 15,484 | $529.0M | 0.02% | |
| 164 | IWBISHARES RUSSELL 1000 ETF | 3,171 | $522.0M | 0.02% | |
| 165 | PJTPJT PARTNERS INC COM CL A | 12,536 | $510.0M | 0.02% | |
| 166 | BALLBALL CORP COM | 7,000 | $510.0M | 0.02% | |
| 167 | BSXBOSTON SCIENTIFIC CORP COM | 12,395 | $504.0M | 0.02% | |
| 168 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,534 | $499.0M | 0.02% | |
| 169 | CMCSACOMCAST CORP NEW CL A | 10,772 | $486.0M | 0.02% | |
| 170 | RTN1USDRAYTHEON CO COM NEW | 2,467 | $484.0M | 0.02% | |
| 171 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,219 | $478.0M | 0.02% | |
| 172 | YUMYUM BRANDS INC COM | 4,142 | $470.0M | 0.02% | |
| 173 | VUGVANGUARD GROWTH INDEX FUND | 2,751 | $457.0M | 0.02% | |
| 174 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,503 | $447.0M | 0.02% | |
| 175 | PPHMEURAVID BIOSERVICES INC COM | 82,571 | $438.0M | 0.02% | |
| 176 | CATCATERPILLAR INC DEL COM | 3,463 | $437.0M | 0.02% | |
| 177 | XLEENERGY SELECT SECTOR SPDR FUND | 7,230 | $428.0M | 0.02% | |
| 178 | —CIMPRESS N V SHS EURO | 2,994 | $395.0M | 0.02% | |
| 179 | AMEAMETEK INC NEW COM | 4,250 | $390.0M | 0.02% | |
| 180 | CERNCHFCERNER CORP COM | 5,700 | $389.0M | 0.02% | |
| 181 | GDGENERAL DYNAMICS CORP COM | 2,066 | $378.0M | 0.02% | |
| 182 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,191 | $376.0M | 0.02% | |
| 183 | NOCNORTHROP GRUMMAN CORP COM | 998 | $374.0M | 0.02% | |
| 184 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,931 | $373.0M | 0.02% | |
| 185 | AMATAPPLIED MATLS INC COM | 7,400 | $369.0M | 0.02% | |
| 186 | PIIMPINJ INC COM | 11,945 | $368.0M | 0.02% | |
| 187 | VFHVANGUARD FINANCIALS INDEX FUND | 5,122 | $359.0M | 0.02% | |
| 188 | T77LENDINGTREE INC NEW COM | 1,150 | $357.0M | 0.02% | |
| 189 | SHVISHARES SHORT TREASURY BOND ETF | 3,145 | $348.0M | 0.02% | |
| 190 | VAREURVARIAN MED SYS INC COM | 2,895 | $345.0M | 0.02% | |
| 191 | ITWILLINOIS TOOL WKS INC COM | 2,174 | $340.0M | 0.01% | |
| 192 | HRCHILL ROM HLDGS INC COM | 3,200 | $337.0M | 0.01% | |
| 193 | SRESEMPRA ENERGY COM | 2,281 | $337.0M | 0.01% | |
| 194 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 33,395 | $334.0M | 0.01% | |
| 195 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,938 | $332.0M | 0.01% | |
| 196 | COPCONOCOPHILLIPS COM | 5,770 | $329.0M | 0.01% | |
| 197 | NYFISHARES NEW YORK MUNI BOND ETF | 5,535 | $317.0M | 0.01% | |
| 198 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,397 | $314.0M | 0.01% | |
| 199 | LLYLILLY ELI & CO COM | 2,796 | $313.0M | 0.01% | |
| 200 | GSGOLDMAN SACHS GROUP INC COM | 1,485 | $308.0M | 0.01% |