Crestwood Advisors Group, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$3.5B
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $214.4M |
MSFTMICROSOFT CORP COM | $181.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $95.0M |
AQLTISHARES CORE MSCI EAFE ETF | $92.9M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $91.3M |
VVISA INC COM CL A | $87.7M |
BXBLACKSTONE INC COM | $85.5M |
AMZNAMAZON COM INC COM | $75.9M |
GOOGLALPHABET INC CAP STK CL A | $71.4M |
HDHOME DEPOT INC COM | $68.3M |
JNJJOHNSON & JOHNSON COM | $68.0M |
BACBK OF AMERICA CORP COM | $66.4M |
GOOGALPHABET INC CAP STK CL C | $64.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $61.3M |
ADBEADOBE SYSTEMS INCORPORATED COM | $58.0M |
STTSTATE STR CORP COM | $57.4M |
SHWSHERWIN WILLIAMS CO COM | $56.2M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $56.0M |
TJXTJX COS INC NEW COM | $51.5M |
DHRDANAHER CORPORATION COM | $50.0M |
SLYSPDR S&P 600 SMALL CAP ETF | $47.9M |
DISDISNEY WALT CO COM | $47.7M |
CSCOCISCO SYS INC COM | $47.2M |
RMERESMED INC COM | $46.1M |
SYKSTRYKER CORPORATION COM | $45.7M |
CRMSALESFORCE COM INC COM | $45.0M |
MDTMEDTRONIC PLC SHS | $44.8M |
SPGIS&P GLOBAL INC COM | $44.2M |
XYLXYLEM INC COM | $43.5M |
METAFACEBOOK INC CL A | $41.6M |
JPMJPMORGAN CHASE & CO COM | $40.0M |
ZTSZOETIS INC CL A | $39.7M |
SPYSPDR S&P 500 ETF | $39.6M |
8CWCROWN CASTLE INTL CORP NEW COM | $38.1M |
IJRISHARES S&P SMALL-CAP FUND | $37.6M |
BKNGBOOKING HOLDINGS INC COM | $37.0M |
COSTCOSTCO WHSL CORP NEW COM | $36.7M |
LMTLOCKHEED MARTIN CORP COM | $36.4M |
EFAISHARES MSCI EAFE ETF | $36.3M |
FTVFORTIVE CORP COM | $34.4M |
SCHWSCHWAB CHARLES CORP COM | $34.3M |
STZCONSTELLATION BRANDS INC CL A | $33.7M |
MCXMCCORMICK & CO INC COM NON VTG | $33.0M |
CVSCVS HEALTH CORP COM | $33.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $31.9M |
BKIEURBLACK KNIGHT INC COM | $29.3M |
MRSHMARSH & MCLENNAN COS INC COM | $28.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $27.3M |
HONHONEYWELL INTL INC COM | $27.1M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $26.0M |
APHAMPHENOL CORP NEW CL A | $25.8M |
FISVFISERV INC COM | $25.2M |
TRVTRAVELERS COMPANIES INC COM | $24.1M |
8INSYNEOS HEALTH INC CL A | $23.6M |
PGPROCTER AND GAMBLE CO COM | $23.2M |
TTDTHE TRADE DESK INC COM CL A | $22.4M |
IBBISHARES BIOTECHNOLOGY FUND | $21.6M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $19.9M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $19.3M |
VNQVANGUARD REAL ESTATE ETF | $17.1M |
URIUNITED RENTALS INC COM | $16.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $16.5M |
MRKMERCK & CO INC COM | $16.1M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $15.9M |
PYPLPAYPAL HLDGS INC COM | $15.6M |
SEICSEI INVTS CO COM | $14.9M |
IVVISHARES CORE S&P 500 ETF | $14.4M |
ABTABBOTT LABS COM | $13.8M |
WMBWILLIAMS COS INC COM | $12.9M |
DWDMORGAN STANLEY COM NEW | $12.6M |
NDQINVESCO QQQ TRUST | $11.6M |
VOOVANGUARD S&P 500 ETF | $11.5M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $11.1M |
CVXCHEVRON CORP NEW COM | $10.0M |
MAMASTERCARD INCORPORATED CL A | $9.5M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $9.4M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $9.3M |
SHOPSHOPIFY INC CL A | $9.2M |
KOCOCA COLA CO COM | $8.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $8.4M |
SBUXSTARBUCKS CORP COM | $7.6M |
LLYLILLY ELI & CO COM | $7.2M |
TXNTEXAS INSTRS INC COM | $7.2M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $7.2M |
NOWSERVICENOW INC COM | $6.9M |
NKENIKE INC CL B | $6.9M |
MCDMCDONALDS CORP COM | $6.7M |
VOVANGUARD MID-CAP INDEX FUND | $6.5M |
VBVANGUARD SMALL-CAP INDEX FUND | $6.2M |
IIIINFORMATION SVCS GROUP INC COM | $6.2M |
AMTAMERICAN TOWER CORP NEW COM | $6.0M |
LULULULULEMON ATHLETICA INC COM | $6.0M |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $5.8M |
PXDEURPIONEER NAT RES CO COM | $5.3M |
ADIANALOG DEVICES INC COM | $5.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.6M |
CBRECBRE GROUP INC CL A | $4.6M |
PEPPEPSICO INC COM | $4.5M |
BACVERIZON COMMUNICATIONS INC COM | $4.3M |
XOMEXXON MOBIL CORP COM | $4.0M |
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