Crestwood Advisors Group, LLC Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$1.3T
Holdings
191
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 42,400 | $568.0M | 0.05% | |
| 102 | AWCAMERICAN WTR WKS CO INC NEW COM | 6,091 | $557.0M | 0.04% | |
| 103 | VUGVANGUARD GROWTH INDEX FUND | 3,890 | $547.0M | 0.04% | |
| 104 | GDGENERAL DYNAMICS CORP COM | 2,649 | $539.0M | 0.04% | |
| 105 | FQIDIGITAL RLTY TR INC COM | 4,712 | $537.0M | 0.04% | |
| 106 | 4I1PHILIP MORRIS INTL INC COM | 5,087 | $537.0M | 0.04% | |
| 107 | BSXBOSTON SCIENTIFIC CORP COM | 21,371 | $530.0M | 0.04% | |
| 108 | AMTAMERICAN TOWER CORP NEW COM | 3,688 | $526.0M | 0.04% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,384 | $514.0M | 0.04% | |
| 110 | MOALTRIA GROUP INC COM | 6,880 | $491.0M | 0.04% | |
| 111 | SBUXSTARBUCKS CORP COM | 8,182 | $470.0M | 0.04% | |
| 112 | LOWLOWES COS INC COM | 4,980 | $463.0M | 0.04% | |
| 113 | HONHONEYWELL INTL INC COM | 3,009 | $461.0M | 0.04% | |
| 114 | NSCNORFOLK SOUTHERN CORP COM | 3,100 | $449.0M | 0.04% | |
| 115 | EDCONSOLIDATED EDISON INC COM | 5,267 | $447.0M | 0.04% | |
| 116 | TRPTRANSCANADA CORP COM | 9,000 | $438.0M | 0.03% | |
| 117 | BPBP PLC SPONSORED ADR | 10,026 | $421.0M | 0.03% | |
| 118 | CITCINTAS CORP COM | 2,700 | $421.0M | 0.03% | |
| 119 | INTCINTEL CORP COM | 9,033 | $417.0M | 0.03% | |
| 120 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,794 | $414.0M | 0.03% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,176 | $413.0M | 0.03% | |
| 122 | ESEVERSOURCE ENERGY COM | 6,286 | $397.0M | 0.03% | |
| 123 | IVWISHARES S&P 500 GROWTH ETF | 2,567 | $392.0M | 0.03% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 9,663 | $387.0M | 0.03% | |
| 125 | —MANAGED DURATION INVT GRD FUND COM | 28,600 | $384.0M | 0.03% | |
| 126 | TRVCCITIGROUP INC COM NEW | 5,150 | $383.0M | 0.03% | |
| 127 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,065 | $373.0M | 0.03% | |
| 128 | HDBHDFC BANK LTD ADR REPS 3 SHS | 3,600 | $366.0M | 0.03% | |
| 129 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,358 | $365.0M | 0.03% | |
| 130 | COSTCOSTCO WHSL CORP NEW COM | 1,944 | $362.0M | 0.03% | |
| 131 | —CIMPRESS N V SHS EURO | 2,994 | $359.0M | 0.03% | |
| 132 | SDYSPDR S&P DIVIDEND ETF | 3,780 | $357.0M | 0.03% | |
| 133 | USBUS BANCORP DEL COM NEW | 6,218 | $333.0M | 0.03% | |
| 134 | EPIWISDOMTREE INDIA EARNINGS FUND | 11,700 | $326.0M | 0.03% | |
| 135 | DUKDUKE ENERGY CORP NEW COM NEW | 3,761 | $316.0M | 0.03% | |
| 136 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,888 | $315.0M | 0.03% | |
| 137 | RSGREPUBLIC SVCS INC COM | 4,600 | $311.0M | 0.02% | |
| 138 | —DCT INDUSTRIAL TRUST INC COM NEW | 5,250 | $309.0M | 0.02% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 4,589 | $306.0M | 0.02% | |
| 140 | GISGENERAL MLS INC COM | 5,066 | $300.0M | 0.02% | |
| 141 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 12,285 | $297.0M | 0.02% | |
| 142 | AXPAMERICAN EXPRESS CO COM | 2,879 | $286.0M | 0.02% | |
| 143 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $278.0M | 0.02% | |
| 144 | SCHWSCHWAB CHARLES CORP NEW COM | 5,390 | $277.0M | 0.02% | |
| 145 | PXGBXPRAXAIR INC COM | 1,790 | $277.0M | 0.02% | |
| 146 | HRCHILL ROM HLDGS INC COM | 3,200 | $270.0M | 0.02% | |
| 147 | PVHPVH CORP COM | 1,950 | $268.0M | 0.02% | |
| 148 | WMTWAL-MART STORES INC COM | 2,706 | $267.0M | 0.02% | |
| 149 | BALLBALL CORP COM | 7,000 | $265.0M | 0.02% | |
| 150 | CELGCELGENE CORP COM | 2,526 | $264.0M | 0.02% | |
| 151 | PYPLPAYPAL HLDGS INC COM | 3,579 | $263.0M | 0.02% | |
| 152 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,717 | $262.0M | 0.02% | |
| 153 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,955 | $250.0M | 0.02% | |
| 154 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,007 | $250.0M | 0.02% | |
| 155 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 5,216 | $249.0M | 0.02% | |
| 156 | IWMISHARES RUSSELL 2000 ETF | 1,627 | $248.0M | 0.02% | |
| 157 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,328 | $247.0M | 0.02% | |
| 158 | ABBVABBVIE INC COM | 2,541 | $246.0M | 0.02% | |
| 159 | NVDANVIDIA CORP COM | 1,245 | $241.0M | 0.02% | |
| 160 | EMREMERSON ELEC CO COM | 3,425 | $239.0M | 0.02% | |
| 161 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,505 | $234.0M | 0.02% | |
| 162 | CMECME GROUP INC COM CL A | 1,580 | $231.0M | 0.02% | |
| 163 | VTVVANGUARD VALUE INDEX FUND | 2,137 | $227.0M | 0.02% | |
| 164 | CRMSALESFORCE COM INC COM | 2,200 | $225.0M | 0.02% | |
| 165 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,794 | $223.0M | 0.02% | |
| 166 | PJTPJT PARTNERS INC COM CL A | 4,746 | $216.0M | 0.02% | |
| 167 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $216.0M | 0.02% | |
| 168 | BOHBANK HAWAII CORP COM | 2,515 | $216.0M | 0.02% | |
| 169 | VOVANGUARD MID-CAP INDEX FUND | 1,345 | $208.0M | 0.02% | |
| 170 | ORCLORACLE CORP COM | 4,409 | $208.0M | 0.02% | |
| 171 | UNUSDUNILEVER N V N Y SHS NEW | 3,669 | $207.0M | 0.02% | |
| 172 | FFORD MTR CO DEL COM PAR $0.01 | 16,400 | $205.0M | 0.02% | |
| 173 | ETSYETSY INC COM | 9,900 | $202.0M | 0.02% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO COM | 3,300 | $202.0M | 0.02% | |
| 175 | TRGPTARGA RES CORP COM | 4,141 | $201.0M | 0.02% | |
| 176 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 813 | $201.0M | 0.02% | |
| 177 | —SIENNA BIOPHARMACEUTICALS INC COM | 11,000 | $200.0M | 0.02% | |
| 178 | GABGABELLI EQUITY TR INC COM | 29,991 | $186.0M | 0.01% | |
| 179 | BB3BROOKLINE BANCORP INC DEL COM | 11,494 | $180.0M | 0.01% | |
| 180 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 18,440 | $170.0M | 0.01% | |
| 181 | —ALLIANZGI NFJ DIVID INT & PREM COM | 11,407 | $149.0M | 0.01% | |
| 182 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 10,800 | $148.0M | 0.01% | |
| 183 | AGENEURAGENUS INC COM NEW | 32,928 | $107.0M | 0.01% | |
| 184 | GUTGABELLI UTIL TR COM | 15,000 | $106.0M | 0.01% | |
| 185 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $100.0M | 0.01% | |
| 186 | RCGRENN FD INC COM | 100,000 | $100.0M | 0.01% | |
| 187 | DAKTDAKTRONICS INC COM | 40,989 | $41.0M | 0.00% | |
| 188 | —TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $39.0M | 0.00% | |
| 189 | HOLXHOLOGIC INC COM | 32,504 | $33.0M | 0.00% | |
| 190 | ISREURISORAY INC COM | 54,824 | $22.0M | 0.00% | |
| 191 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $21.0M | 0.00% |
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