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 |
|---|---|---|---|---|---|
| 101 | VBVANGUARD SMALL-CAP INDEX FUND | 3,792 | $501.0M | 0.04% | |
| 102 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,380 | $494.0M | 0.04% | |
| 103 | PJTPJT PARTNERS INC COM CL A | 12,536 | $486.0M | 0.04% | |
| 104 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,588 | $484.0M | 0.04% | |
| 105 | LOWLOWES COS INC COM | 5,110 | $472.0M | 0.04% | |
| 106 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,450 | $430.0M | 0.03% | |
| 107 | NSCNORFOLK SOUTHERN CORP COM | 2,850 | $426.0M | 0.03% | |
| 108 | PBCTEURPEOPLES UTD FINL INC COM | 29,100 | $420.0M | 0.03% | |
| 109 | VUGVANGUARD GROWTH INDEX FUND | 3,087 | $415.0M | 0.03% | |
| 110 | ESEVERSOURCE ENERGY COM | 6,286 | $409.0M | 0.03% | |
| 111 | MOALTRIA GROUP INC COM | 7,939 | $392.0M | 0.03% | |
| 112 | DUKDUKE ENERGY CORP NEW COM NEW | 4,483 | $387.0M | 0.03% | |
| 113 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 25,199 | $386.0M | 0.03% | |
| 114 | HDHOME DEPOT INC COM | 2,182 | $375.0M | 0.03% | |
| 115 | GDGENERAL DYNAMICS CORP COM | 2,339 | $368.0M | 0.03% | |
| 116 | LLYLILLY ELI & CO COM | 3,128 | $362.0M | 0.03% | |
| 117 | CATCATERPILLAR INC DEL COM | 2,763 | $351.0M | 0.03% | |
| 118 | IVWISHARES S&P 500 GROWTH ETF | 2,292 | $345.0M | 0.03% | |
| 119 | CRMSALESFORCE COM INC COM | 2,505 | $343.0M | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW COM | 1,673 | $341.0M | 0.03% | |
| 121 | CMCSACOMCAST CORP NEW CL A | 9,799 | $334.0M | 0.03% | |
| 122 | RTN1USDRAYTHEON CO COM NEW | 2,160 | $331.0M | 0.03% | |
| 123 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,469 | $328.0M | 0.03% | |
| 124 | BALLBALL CORP COM | 7,000 | $322.0M | 0.03% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,910 | $312.0M | 0.02% | |
| 126 | SBUXSTARBUCKS CORP COM | 4,832 | $311.0M | 0.02% | |
| 127 | —CIMPRESS N V SHS EURO | 2,994 | $310.0M | 0.02% | |
| 128 | USBUS BANCORP DEL COM NEW | 6,676 | $305.0M | 0.02% | |
| 129 | GEGENERAL ELECTRIC CO COM | 39,643 | $300.0M | 0.02% | |
| 130 | BMOBANK MONTREAL QUE COM | 4,575 | $299.0M | 0.02% | |
| 131 | 4I1PHILIP MORRIS INTL INC COM | 4,377 | $292.0M | 0.02% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,300 | $291.0M | 0.02% | |
| 133 | BSXBOSTON SCIENTIFIC CORP COM | 8,045 | $284.0M | 0.02% | |
| 134 | HRCHILL ROM HLDGS INC COM | 3,200 | $283.0M | 0.02% | |
| 135 | AXPAMERICAN EXPRESS CO COM | 2,911 | $277.0M | 0.02% | |
| 136 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $273.0M | 0.02% | |
| 137 | PYPLPAYPAL HLDGS INC COM | 3,224 | $271.0M | 0.02% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 4,530 | $264.0M | 0.02% | |
| 139 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 12,518 | $256.0M | 0.02% | |
| 140 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,353 | $256.0M | 0.02% | |
| 141 | ORCLORACLE CORP COM | 5,198 | $235.0M | 0.02% | |
| 142 | NDQINVESCO QQQ TRUST | 1,506 | $232.0M | 0.02% | |
| 143 | BACVERIZON COMMUNICATIONS INC COM | 4,033 | $227.0M | 0.02% | |
| 144 | VTVVANGUARD VALUE INDEX FUND | 2,251 | $220.0M | 0.02% | |
| 145 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,326 | $219.0M | 0.02% | |
| 146 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,958 | $217.0M | 0.02% | |
| 147 | SDYSPDR S&P DIVIDEND ETF | 2,375 | $213.0M | 0.02% | |
| 148 | NOCNORTHROP GRUMMAN CORP COM | 862 | $211.0M | 0.02% | |
| 149 | ARMKARAMARK COM | 7,085 | $205.0M | 0.02% | |
| 150 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $204.0M | 0.02% | |
| 151 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $204.0M | 0.02% | |
| 152 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,350 | $203.0M | 0.02% | |
| 153 | UMHUMH PPTYS INC COM | 13,896 | $165.0M | 0.01% | |
| 154 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $111.0M | 0.01% | |
| 155 | RCGRENN FD INC COM | 100,000 | $100.0M | 0.01% | |
| 156 | FFORD MTR CO DEL COM | 11,500 | $88.0M | 0.01% | |
| 157 | NVAXNOVAVAX INC COM | 44,900 | $83.0M | 0.01% | |
| 158 | AGENEURAGENUS INC COM NEW | 32,928 | $78.0M | 0.01% | |
| 159 | APH1EURAPHRIA INC COM | 12,500 | $71.0M | 0.01% | |
| 160 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 161 | HOLXHOLOGIC INC COM | 32,504 | $33.0M | 0.00% | |
| 162 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $18.0M | 0.00% | |
| 163 | ISREURISORAY INC COM | 54,824 | $16.0M | 0.00% |
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