Crestwood Advisors Group, LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$2.7B
Holdings
239
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $184.0M |
MSFTMICROSOFT CORP COM | $135.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $95.2M |
VVISA INC COM CL A | $76.1M |
AMZNAMAZON COM INC COM | $73.9M |
JNJJOHNSON & JOHNSON COM | $58.3M |
HDHOME DEPOT INC COM | $52.1M |
AQLTISHARES CORE MSCI EAFE ETF | $48.7M |
GOOGLALPHABET INC CAP STK CL A | $48.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $46.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $45.7M |
SHWSHERWIN WILLIAMS CO COM | $43.7M |
STTSTATE STR CORP COM | $43.0M |
BXBLACKSTONE GROUP INC COM CL A | $42.0M |
LMTLOCKHEED MARTIN CORP COM | $41.6M |
ADBEADOBE SYSTEMS INCORPORATED COM | $40.5M |
CSCOCISCO SYS INC COM | $39.9M |
DHRDANAHER CORPORATION COM | $38.9M |
MCXMCCORMICK & CO INC COM NON VTG | $38.8M |
GOOGALPHABET INC CAP STK CL C | $38.5M |
BACBK OF AMERICA CORP COM | $38.2M |
SPYSPDR S&P 500 ETF | $37.8M |
TJXTJX COS INC NEW COM | $37.0M |
RMERESMED INC COM | $35.1M |
METAFACEBOOK INC CL A | $34.7M |
SYKSTRYKER CORPORATION COM | $34.6M |
8CWCROWN CASTLE INTL CORP NEW COM | $33.0M |
SLYSPDR S&P 600 SMALL CAP ETF | $32.4M |
BKIEURBLACK KNIGHT INC COM | $32.1M |
MDTMEDTRONIC PLC SHS | $32.1M |
EFAISHARES MSCI EAFE ETF | $31.4M |
PEPPEPSICO INC COM | $31.0M |
ZTSZOETIS INC CL A | $30.9M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $30.7M |
FTVFORTIVE CORP COM | $29.6M |
COSTCOSTCO WHSL CORP NEW COM | $29.5M |
DISDISNEY WALT CO COM DISNEY | $28.8M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $28.2M |
JPMJPMORGAN CHASE & CO COM | $28.0M |
STZCONSTELLATION BRANDS INC CL A | $27.4M |
FISVFISERV INC COM | $24.3M |
XYLXYLEM INC COM | $24.2M |
CVSCVS HEALTH CORP COM | $23.9M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $23.1M |
PGPROCTER AND GAMBLE CO COM | $22.9M |
IJRISHARES S&P SMALL-CAP FUND | $22.4M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $22.0M |
MRSHMARSH & MCLENNAN COS INC COM | $21.2M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $21.1M |
HONHONEYWELL INTL INC COM | $20.3M |
CLCOLGATE PALMOLIVE CO COM | $20.1M |
TTDTHE TRADE DESK INC COM CL A | $19.7M |
APHAMPHENOL CORP NEW CL A | $19.7M |
BKNGBOOKING HOLDINGS INC COM | $19.4M |
TRVTRAVELERS COMPANIES INC COM | $16.0M |
SEICSEI INVTS CO COM | $15.3M |
SCHWSCHWAB CHARLES CORP COM | $15.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $14.9M |
MRKMERCK & CO. INC COM | $14.1M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $14.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $13.9M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $13.4M |
VNQVANGUARD REAL ESTATE ETF | $13.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $13.1M |
ABTABBOTT LABS COM | $12.9M |
MAMASTERCARD INCORPORATED CL A | $12.1M |
GQ9SPDR GOLD SHARES | $12.1M |
PYPLPAYPAL HLDGS INC COM | $12.0M |
IVVISHARES CORE S&P 500 ETF | $11.6M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $11.5M |
NDQINVESCO QQQ TRUST | $11.2M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $10.4M |
WMBWILLIAMS COS INC COM | $9.5M |
VOOVANGUARD S&P 500 ETF | $9.5M |
ORCLORACLE CORP COM | $9.0M |
URIUNITED RENTALS INC COM | $9.0M |
KOCOCA COLA CO COM | $8.2M |
CVXCHEVRON CORP NEW COM | $7.6M |
BACVERIZON COMMUNICATIONS INC COM | $7.4M |
SHOPSHOPIFY INC CLS A | $7.4M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $6.7M |
SBUXSTARBUCKS CORP COM | $6.3M |
MCDMCDONALDS CORP COM | $6.2M |
NKENIKE INC CL B | $6.1M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $6.0M |
4I1PHILIP MORRIS INTL INC COM | $5.8M |
AMTAMERICAN TOWER CORP NEW COM | $5.7M |
COFCAPITAL ONE FINL CORP COM | $5.6M |
NOWSERVICENOW INC COM | $5.3M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $5.0M |
VOVANGUARD MID-CAP INDEX FUND | $4.7M |
LULULULULEMON ATHLETICA INC COM | $4.6M |
VBVANGUARD SMALL-CAP INDEX FUND | $4.3M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $3.7M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $3.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.0M |
CBRECBRE GROUP INC CL A | $2.8M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $2.5M |
XOMEXXON MOBIL CORP COM | $2.4M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.4M |
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