Crestwood Advisors Group, LLC Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$1.0T
Holdings
164
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABoeing Co. | 3,089 | $481.0M | 0.05% | |
| 102 | NVSNovartis AG ADR | 6,578 | $479.0M | 0.05% | |
| 103 | MOAltria Group Inc | 6,910 | $467.0M | 0.05% | |
| 104 | —Fidelity Spartan Mid Cap Idx A | 25,297 | $460.0M | 0.04% | |
| 105 | LVLNSPDR S&P Biotech | 7,750 | $459.0M | 0.04% | |
| 106 | ADPAutomatic Data Processing, Inc | 4,421 | $454.0M | 0.04% | |
| 107 | AMGNAmgen Inc. | 2,605 | $381.0M | 0.04% | |
| 108 | AMTAmerican Tower Corporation | 3,588 | $379.0M | 0.04% | |
| 109 | TMOThermo Fisher Scientific Inc | 2,640 | $373.0M | 0.04% | |
| 110 | SCHFSchwab International Equity ET | 13,475 | $373.0M | 0.04% | |
| 111 | LOWLowe's Companies Inc | 5,025 | $357.0M | 0.03% | |
| 112 | IVWiShares S&P 500 Growth Index | 2,823 | $344.0M | 0.03% | |
| 113 | GISGeneral Mills, Inc. | 5,556 | $343.0M | 0.03% | |
| 114 | HAINXHarbor International Instl | 5,782 | $338.0M | 0.03% | |
| 115 | HDHome Depot Inc | 2,497 | $335.0M | 0.03% | |
| 116 | NSCNorfolk Southern Corp | 3,000 | $324.0M | 0.03% | |
| 117 | —Praxair Inc. | 2,742 | $321.0M | 0.03% | |
| 118 | DUKDuke Energy Corp | 4,116 | $319.0M | 0.03% | |
| 119 | CATCaterpillar, Inc. | 3,325 | $308.0M | 0.03% | |
| 120 | GILDGilead Sciences Inc | 4,229 | $303.0M | 0.03% | |
| 121 | TRVCCitigroup Inc Com New | 5,056 | $300.0M | 0.03% | |
| 122 | SCHBSchwab US Broad Market ETF | 5,480 | $297.0M | 0.03% | |
| 123 | CMCSAComcast Corporation | 4,183 | $289.0M | 0.03% | |
| 124 | CELGCelgene Corporation | 2,415 | $280.0M | 0.03% | |
| 125 | —Fidelity Spartan US Bond Idx A | 24,284 | $279.0M | 0.03% | |
| 126 | DSIiShares KLD 400 Social Index | 3,380 | $278.0M | 0.03% | |
| 127 | —Brookfield Infrastructure Part | 8,250 | $276.0M | 0.03% | |
| 128 | COSTCostco Wholesale Corporation | 1,725 | $276.0M | 0.03% | |
| 129 | —Cimpress NV | 2,994 | $274.0M | 0.03% | |
| 130 | SUSAiShares MSCI USA ESG Select In | 2,975 | $274.0M | 0.03% | |
| 131 | VEAVanguard MSCI EAFE ETF | 7,400 | $270.0M | 0.03% | |
| 132 | NOCNorthrop Grumman Corp. | 1,153 | $268.0M | 0.03% | |
| 133 | BALLBall Corp | 3,500 | $263.0M | 0.03% | |
| 134 | USBUS Bancorp | 4,960 | $255.0M | 0.02% | |
| 135 | IWMiShares Russell 2000 | 1,894 | $255.0M | 0.02% | |
| 136 | SCHWCharles Schwab Corp | 6,377 | $252.0M | 0.02% | |
| 137 | RDS/ARoyal Dutch Shell Plc | 4,500 | $245.0M | 0.02% | |
| 138 | EBTCEnterprise Bancorp Inc | 6,391 | $240.0M | 0.02% | |
| 139 | —SPDR S&P Dividend ETF | 2,780 | $238.0M | 0.02% | |
| 140 | BSXBoston Scientific Corporation | 10,950 | $237.0M | 0.02% | |
| 141 | OAKIXOakmark International I | 10,298 | $234.0M | 0.02% | |
| 142 | FFord Motor Co | 19,000 | $230.0M | 0.02% | |
| 143 | VWIUXVanguard Interm-Term Tx-Ex Adm | 16,463 | $229.0M | 0.02% | |
| 144 | ESEnergySolutions, Inc | 4,000 | $221.0M | 0.02% | |
| 145 | INTCIntel Corp | 6,062 | $220.0M | 0.02% | |
| 146 | OXYOccidental Petroleum Corp | 3,072 | $219.0M | 0.02% | |
| 147 | ILCGiShares Morningstar Large-Cap | 1,811 | $219.0M | 0.02% | |
| 148 | BOHBank of Hawaii Corporation | 2,454 | $218.0M | 0.02% | |
| 149 | SRCLStericycle, Inc | 2,785 | $215.0M | 0.02% | |
| 150 | AXPAmerican Express Company | 2,861 | $212.0M | 0.02% | |
| 151 | —Lazard International Strategic | 16,799 | $211.0M | 0.02% | |
| 152 | —Brookline Bancorp Inc. | 12,665 | $208.0M | 0.02% | |
| 153 | ORCLOracle Corporation | 5,381 | $207.0M | 0.02% | |
| 154 | LDELandec Corp | 13,688 | $189.0M | 0.02% | |
| 155 | —Payden Limited Maturity | 18,822 | $178.0M | 0.02% | |
| 156 | —Agenus Inc. | 32,928 | $136.0M | 0.01% | |
| 157 | PFORXPIMCO Foreign Bond (USD-Hedged | 11,906 | $125.0M | 0.01% | |
| 158 | —PIMCO High Yield Instl | 10,752 | $95.0M | 0.01% | |
| 159 | —Lion Biotechnologies, Inc. | 12,500 | $87.0M | 0.01% | |
| 160 | —IsoRay, Inc. | 54,824 | $32.0M | 0.00% | |
| 161 | —Palatin Technologies Inc | 25,000 | $13.0M | 0.00% | |
| 162 | —Support.com, Inc | 15,000 | $13.0M | 0.00% | |
| 163 | —Peregrine Pharmaceuticals, Inc | 35,000 | $11.0M | 0.00% | |
| 164 | —Integrated Environmental Techn | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2