Crestwood Advisors Group, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
163
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES NATIONAL MUNI BOND ETF | 502,318 | $54.8B | 4.36% | |
| 2 | MSFTMICROSOFT CORP COM | 462,030 | $46.9B | 3.74% | |
| 3 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 913,034 | $46.5B | 3.70% | |
| 4 | EFAISHARES MSCI EAFE ETF | 781,179 | $45.9B | 3.66% | |
| 5 | AAPLAPPLE INC COM | 265,404 | $41.9B | 3.33% | |
| 6 | STTSTATE STR CORP COM | 630,072 | $39.7B | 3.16% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 641,564 | $35.3B | 2.81% | |
| 8 | CSCOCISCO SYS INC COM | 761,721 | $33.0B | 2.63% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 148,599 | $30.3B | 2.42% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 28,639 | $29.9B | 2.38% | |
| 11 | JNJJOHNSON & JOHNSON COM | 222,084 | $28.7B | 2.28% | |
| 12 | VVISA INC COM CL A | 215,248 | $28.4B | 2.26% | |
| 13 | SYKSTRYKER CORP COM | 170,624 | $26.7B | 2.13% | |
| 14 | IJRISHARES S&P SMALL-CAP FUND | 380,704 | $26.4B | 2.10% | |
| 15 | MCXMCCORMICK & CO INC COM NON VTG | 185,312 | $25.8B | 2.05% | |
| 16 | RMERESMED INC COM | 212,187 | $24.2B | 1.92% | |
| 17 | TJXTJX COS INC NEW COM | 528,173 | $23.6B | 1.88% | |
| 18 | MDTMEDTRONIC PLC SHS | 255,061 | $23.2B | 1.85% | |
| 19 | LMTLOCKHEED MARTIN CORP COM | 88,184 | $23.1B | 1.84% | |
| 20 | BACBANK AMER CORP COM | 932,696 | $23.0B | 1.83% | |
| 21 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 470,939 | $22.6B | 1.80% | |
| 22 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 419,605 | $21.7B | 1.73% | |
| 23 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 206,743 | $19.9B | 1.59% | |
| 24 | PEPPEPSICO INC COM | 176,627 | $19.5B | 1.55% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW COM | 178,216 | $19.4B | 1.54% | |
| 26 | BKNGBOOKING HLDGS INC COM | 10,698 | $18.4B | 1.47% | |
| 27 | WFCWELLS FARGO CO NEW COM | 399,462 | $18.4B | 1.47% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 141,341 | $18.0B | 1.44% | |
| 29 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 325,947 | $17.1B | 1.36% | |
| 30 | MMM3M Company | 88,740 | $16.9B | 1.35% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC COM | 233,373 | $16.8B | 1.33% | |
| 32 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 554,286 | $16.5B | 1.32% | |
| 33 | TRVTRAVELERS COMPANIES INC COM | 135,435 | $16.2B | 1.29% | |
| 34 | FTVFORTIVE CORP COM | 239,555 | $16.2B | 1.29% | |
| 35 | UNPUNION PACIFIC CORP COM | 115,744 | $16.0B | 1.27% | |
| 36 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 323,981 | $15.6B | 1.24% | |
| 37 | SHWSHERWIN WILLIAMS CO COM | 39,491 | $15.5B | 1.24% | |
| 38 | BKIEURBLACK KNIGHT INC COM | 342,303 | $15.4B | 1.23% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 481,048 | $15.1B | 1.20% | |
| 40 | XOMEXXON MOBIL CORP COM | 218,513 | $14.9B | 1.19% | |
| 41 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 325,828 | $14.6B | 1.16% | |
| 42 | CVSCVS HEALTH CORP COM | 218,734 | $14.3B | 1.14% | |
| 43 | EOGEOG RES INC COM | 159,545 | $13.9B | 1.11% | |
| 44 | CLCOLGATE PALMOLIVE CO COM | 229,848 | $13.7B | 1.09% | |
| 45 | SNYSANOFI SPONSORED ADR | 291,968 | $12.7B | 1.01% | |
| 46 | STZCONSTELLATION BRANDS INC CL A | 77,324 | $12.4B | 0.99% | |
| 47 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 539,765 | $12.0B | 0.96% | |
| 48 | IVVISHARES CORE S&P 500 ETF | 47,349 | $11.9B | 0.95% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $11.0B | 0.88% | |
| 50 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 91,798 | $9.8B | 0.78% | |
| 51 | VNQVANGUARD REAL ESTATE ETF | 130,438 | $9.7B | 0.77% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 8,548 | $8.9B | 0.70% | |
| 53 | —ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 431,856 | $8.5B | 0.68% | |
| 54 | AMZNAMAZON COM INC COM | 4,763 | $7.2B | 0.57% | |
| 55 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 122,597 | $7.0B | 0.55% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 57,543 | $5.3B | 0.42% | |
| 57 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 44,551 | $4.5B | 0.36% | |
| 58 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,305 | $4.0B | 0.32% | |
| 59 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 78,397 | $3.7B | 0.29% | |
| 60 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,584 | $3.0B | 0.24% | |
| 61 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 19,248 | $2.7B | 0.22% | |
| 62 | SPYSPDR S&P 500 ETF | 8,839 | $2.2B | 0.18% | |
| 63 | EDITEDITAS MEDICINE INC COM | 85,281 | $1.9B | 0.15% | |
| 64 | SPHQINVESCO S&P 500 QUALITY ETF | 65,314 | $1.8B | 0.14% | |
| 65 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,962 | $1.8B | 0.14% | |
| 66 | MAMASTERCARD INC CL A | 8,505 | $1.6B | 0.13% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,618 | $1.4B | 0.11% | |
| 68 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 32,708 | $1.4B | 0.11% | |
| 69 | KMBKIMBERLY CLARK CORP COM | 12,195 | $1.4B | 0.11% | |
| 70 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 45,887 | $1.3B | 0.10% | |
| 71 | EEMISHARES MSCI EMERGING MARKETS ETF | 32,769 | $1.3B | 0.10% | |
| 72 | TAT&T INC COM | 42,596 | $1.2B | 0.10% | |
| 73 | MCDMCDONALDS CORP COM | 6,226 | $1.1B | 0.09% | |
| 74 | XBISPDR S&P BIOTECH ETF | 15,385 | $1.1B | 0.09% | |
| 75 | AEPAMERICAN ELEC PWR CO INC COM | 14,337 | $1.1B | 0.09% | |
| 76 | PFEPFIZER INC COM | 24,239 | $1.1B | 0.08% | |
| 77 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 31,248 | $1.0B | 0.08% | |
| 78 | CVXCHEVRON CORP NEW COM | 9,432 | $1.0B | 0.08% | |
| 79 | METAFACEBOOK INC CL A | 7,692 | $1.0B | 0.08% | |
| 80 | BABOEING CO COM | 2,995 | $966.0M | 0.08% | |
| 81 | XLEENERGY SELECT SECTOR SPDR FUND | 16,475 | $945.0M | 0.08% | |
| 82 | ADBEADOBE INC COM | 4,152 | $939.0M | 0.07% | |
| 83 | SLBSCHLUMBERGER LTD COM | 25,319 | $914.0M | 0.07% | |
| 84 | JPMJPMORGAN CHASE & CO COM | 8,989 | $878.0M | 0.07% | |
| 85 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 18,649 | $870.0M | 0.07% | |
| 86 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,997 | $839.0M | 0.07% | |
| 87 | IWMISHARES RUSSELL 2000 ETF | 5,629 | $754.0M | 0.06% | |
| 88 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,946 | $748.0M | 0.06% | |
| 89 | DISDISNEY WALT CO COM DISNEY | 6,810 | $747.0M | 0.06% | |
| 90 | MRKMERCK & CO INC COM | 9,306 | $711.0M | 0.06% | |
| 91 | DHRDANAHER CORP DEL COM | 6,590 | $680.0M | 0.05% | |
| 92 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,489 | $666.0M | 0.05% | |
| 93 | AMGNAMGEN INC COM | 3,322 | $647.0M | 0.05% | |
| 94 | VOOVANGUARD S&P 500 ETF | 2,756 | $633.0M | 0.05% | |
| 95 | KOCOCA COLA CO COM | 13,050 | $618.0M | 0.05% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP COM | 5,798 | $617.0M | 0.05% | |
| 97 | AMTAMERICAN TOWER CORP NEW COM | 3,719 | $588.0M | 0.05% | |
| 98 | MRSHMARSH & MCLENNAN COS INC COM | 7,305 | $583.0M | 0.05% | |
| 99 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 23,960 | $571.0M | 0.05% | |
| 100 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,811 | $549.0M | 0.04% |
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