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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC COM | 1,288 | $300.0M | 0.01% | |
| 202 | TXNTEXAS INSTRS INC COM | 2,324 | $300.0M | 0.01% | |
| 203 | MKLMARKEL CORP COM | 250 | $295.0M | 0.01% | |
| 204 | TSLATESLA INC COM | 1,211 | $292.0M | 0.01% | |
| 205 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 730 | $291.0M | 0.01% | |
| 206 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,270 | $290.0M | 0.01% | |
| 207 | XYZSQUARE INC CL A | 4,625 | $287.0M | 0.01% | |
| 208 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 4,818 | $284.0M | 0.01% | |
| 209 | NFLXNETFLIX INC COM | 1,061 | $284.0M | 0.01% | |
| 210 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $280.0M | 0.01% | |
| 211 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $275.0M | 0.01% | |
| 212 | VTVVANGUARD VALUE INDEX FUND | 2,449 | $273.0M | 0.01% | |
| 213 | AKXANSYS INC COM | 1,200 | $266.0M | 0.01% | |
| 214 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 14,855 | $262.0M | 0.01% | |
| 215 | EMREMERSON ELEC CO COM | 3,900 | $261.0M | 0.01% | |
| 216 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,750 | $259.0M | 0.01% | |
| 217 | VFCV F CORP COM | 2,858 | $254.0M | 0.01% | |
| 218 | GISGENERAL MLS INC COM | 4,566 | $252.0M | 0.01% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,455 | $247.0M | 0.01% | |
| 220 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,533 | $247.0M | 0.01% | |
| 221 | TRVCCITIGROUP INC COM NEW | 3,558 | $246.0M | 0.01% | |
| 222 | PANWPALO ALTO NETWORKS INC COM | 1,179 | $240.0M | 0.01% | |
| 223 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,125 | $238.0M | 0.01% | |
| 224 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 5,640 | $229.0M | 0.01% | |
| 225 | BOHBANK HAWAII CORP COM | 2,649 | $228.0M | 0.01% | |
| 226 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,320 | $228.0M | 0.01% | |
| 227 | SDYSPDR S&P DIVIDEND ETF | 2,185 | $224.0M | 0.01% | |
| 228 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,844 | $220.0M | 0.01% | |
| 229 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 812 | $219.0M | 0.01% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,511 | $218.0M | 0.01% | |
| 231 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,292 | $217.0M | 0.01% | |
| 232 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,735 | $214.0M | 0.01% | |
| 233 | CBCHUBB LIMITED COM | 1,294 | $209.0M | 0.01% | |
| 234 | WMTWALMART INC COM | 1,759 | $209.0M | 0.01% | |
| 235 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 2,542 | $209.0M | 0.01% | |
| 236 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,400 | $208.0M | 0.01% | |
| 237 | STAGSTAG INDL INC COM | 7,017 | $207.0M | 0.01% | |
| 238 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,227 | $205.0M | 0.01% | |
| 239 | UPSUNITED PARCEL SERVICE INC CL B | 1,700 | $204.0M | 0.01% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,631 | $203.0M | 0.01% | |
| 241 | UNHUNITEDHEALTH GROUP INC COM | 931 | $202.0M | 0.01% | |
| 242 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 7,990 | $201.0M | 0.01% | |
| 243 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 3,460 | $200.0M | 0.01% | |
| 244 | UMHUMH PPTYS INC COM | 13,896 | $196.0M | 0.01% | |
| 245 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 10,000 | $182.0M | 0.01% | |
| 246 | BB3BROOKLINE BANCORP INC DEL COM | 10,362 | $153.0M | 0.01% | |
| 247 | APH1EURAPHRIA INC COM | 22,000 | $114.0M | 0.01% | |
| 248 | FFORD MTR CO DEL COM | 11,500 | $105.0M | 0.00% | |
| 249 | AGENEURAGENUS INC COM NEW | 32,928 | $85.0M | 0.00% | |
| 250 | HOLXHOLOGIC INC COM | 33,204 | $68.0M | 0.00% | |
| 251 | —SPRING BK PHARMACEUTICALS INC COM | 15,316 | $53.0M | 0.00% | |
| 252 | NOKNOKIA CORP SPONSORED ADR | 10,000 | $51.0M | 0.00% | |
| 253 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 254 | —ZILLOW GROUP INC | 30,000 | $26.0M | 0.00% | |
| 255 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $23.0M | 0.00% | |
| 256 | ISREURISORAY INC COM | 54,824 | $18.0M | 0.00% | |
| 257 | —CONTRAFECT CORP COM | 13,500 | $5.0M | 0.00% |
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