Crestwood Advisors Group, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.5T
Holdings
257
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC SPON ADR NEW | 54,129 | $3.1B | 0.12% | |
| 102 | SHOPSHOPIFY INC CL A | 7,784 | $3.1B | 0.12% | |
| 103 | TWLOTWILIO INC CL A | 30,540 | $3.0B | 0.12% | |
| 104 | CRMSALESFORCE COM INC COM | 18,094 | $2.9B | 0.12% | |
| 105 | IJHISHARES S&P MIDCAP FUND | 12,948 | $2.7B | 0.11% | |
| 106 | XLEENERGY SELECT SECTOR SPDR FUND | 43,557 | $2.6B | 0.10% | |
| 107 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 58,051 | $2.6B | 0.10% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,243 | $2.5B | 0.10% | |
| 109 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 55,177 | $2.4B | 0.09% | |
| 110 | INTCINTEL CORP COM | 35,692 | $2.1B | 0.08% | |
| 111 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,923 | $1.9B | 0.07% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,493 | $1.8B | 0.07% | |
| 113 | EEMISHARES MSCI EMERGING MARKETS ETF | 39,384 | $1.8B | 0.07% | |
| 114 | DWDMORGAN STANLEY COM NEW | 32,438 | $1.7B | 0.07% | |
| 115 | KMBKIMBERLY CLARK CORP COM | 11,795 | $1.6B | 0.06% | |
| 116 | USBUS BANCORP DEL COM NEW | 24,010 | $1.4B | 0.06% | |
| 117 | AEPAMERICAN ELEC PWR CO INC COM | 14,859 | $1.4B | 0.06% | |
| 118 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 32,708 | $1.4B | 0.06% | |
| 119 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,699 | $1.3B | 0.05% | |
| 120 | IWMISHARES RUSSELL 2000 ETF | 7,701 | $1.3B | 0.05% | |
| 121 | WPCW P CAREY INC COM | 15,915 | $1.3B | 0.05% | |
| 122 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 6,400 | $1.3B | 0.05% | |
| 123 | XBISPDR S&P BIOTECH ETF | 13,340 | $1.3B | 0.05% | |
| 124 | PFEPFIZER INC COM | 32,022 | $1.3B | 0.05% | |
| 125 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,743 | $1.2B | 0.05% | |
| 126 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,034 | $1.2B | 0.05% | |
| 127 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,564 | $1.2B | 0.05% | |
| 128 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 35,335 | $1.2B | 0.05% | |
| 129 | IVWISHARES S&P 500 GROWTH ETF | 5,833 | $1.1B | 0.04% | |
| 130 | MOALTRIA GROUP INC COM | 22,579 | $1.1B | 0.04% | |
| 131 | SPHQINVESCO S&P 500 QUALITY ETF | 30,362 | $1.1B | 0.04% | |
| 132 | AMGNAMGEN INC COM | 4,557 | $1.1B | 0.04% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,203 | $1.0B | 0.04% | |
| 134 | BABOEING CO COM | 3,192 | $1.0B | 0.04% | |
| 135 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 32,939 | $1.0B | 0.04% | |
| 136 | ULTAULTA BEAUTY INC COM | 3,905 | $989.0M | 0.04% | |
| 137 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 10,670 | $978.0M | 0.04% | |
| 138 | EDITEDITAS MEDICINE INC COM | 32,775 | $970.0M | 0.04% | |
| 139 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,289 | $964.0M | 0.04% | |
| 140 | NVDANVIDIA CORP COM | 3,893 | $916.0M | 0.04% | |
| 141 | MDLZMONDELEZ INTL INC CL A | 15,947 | $878.0M | 0.03% | |
| 142 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,349 | $866.0M | 0.03% | |
| 143 | GILDGILEAD SCIENCES INC COM | 12,632 | $821.0M | 0.03% | |
| 144 | PBCTEURPEOPLES UTD FINL INC COM | 47,400 | $801.0M | 0.03% | |
| 145 | GEGENERAL ELECTRIC CO COM | 71,392 | $797.0M | 0.03% | |
| 146 | AXPAMERICAN EXPRESS CO COM | 6,333 | $788.0M | 0.03% | |
| 147 | NSCNORFOLK SOUTHERN CORP COM | 4,045 | $785.0M | 0.03% | |
| 148 | ABBVABBVIE INC COM | 8,722 | $772.0M | 0.03% | |
| 149 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,045 | $765.0M | 0.03% | |
| 150 | CMCDN IMPERIAL BK COMM TORONTO O COM | 9,186 | $764.0M | 0.03% | |
| 151 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,612 | $745.0M | 0.03% | |
| 152 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 4,644 | $737.0M | 0.03% | |
| 153 | XPOXPO LOGISTICS INC COM | 8,990 | $717.0M | 0.03% | |
| 154 | UNPUNION PACIFIC CORP COM | 3,936 | $712.0M | 0.03% | |
| 155 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,050 | $702.0M | 0.03% | |
| 156 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,871 | $699.0M | 0.03% | |
| 157 | MMM3M Company | 3,870 | $683.0M | 0.03% | |
| 158 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,090 | $622.0M | 0.02% | |
| 159 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,045 | $616.0M | 0.02% | |
| 160 | HALHALLIBURTON CO COM | 24,920 | $610.0M | 0.02% | |
| 161 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,711 | $610.0M | 0.02% | |
| 162 | DUKDUKE ENERGY CORP NEW COM NEW | 6,642 | $606.0M | 0.02% | |
| 163 | LOWLOWES COS INC COM | 4,985 | $597.0M | 0.02% | |
| 164 | GDGENERAL DYNAMICS CORP COM | 3,382 | $596.0M | 0.02% | |
| 165 | CATCATERPILLAR INC DEL COM | 4,004 | $591.0M | 0.02% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO COM | 8,908 | $572.0M | 0.02% | |
| 167 | IWRISHARES RUSSELL MID-CAP ETF | 9,558 | $570.0M | 0.02% | |
| 168 | ESEVERSOURCE ENERGY COM | 6,705 | $570.0M | 0.02% | |
| 169 | PJTPJT PARTNERS INC COM CL A | 12,536 | $566.0M | 0.02% | |
| 170 | IWBISHARES RUSSELL 1000 ETF | 3,171 | $566.0M | 0.02% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,305 | $549.0M | 0.02% | |
| 172 | RTN1USDRAYTHEON CO COM NEW | 2,452 | $539.0M | 0.02% | |
| 173 | BSXBOSTON SCIENTIFIC CORP COM | 11,920 | $539.0M | 0.02% | |
| 174 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,192 | $537.0M | 0.02% | |
| 175 | SLBSCHLUMBERGER LTD COM | 12,834 | $516.0M | 0.02% | |
| 176 | PPHMEURAVID BIOSERVICES INC COM | 67,000 | $514.0M | 0.02% | |
| 177 | VUGVANGUARD GROWTH INDEX FUND | 2,800 | $510.0M | 0.02% | |
| 178 | UNHUNITEDHEALTH GROUP INC COM | 1,709 | $502.0M | 0.02% | |
| 179 | CMCSACOMCAST CORP NEW CL A | 10,750 | $483.0M | 0.02% | |
| 180 | BALLBALL CORP COM | 7,000 | $453.0M | 0.02% | |
| 181 | AMATAPPLIED MATLS INC COM | 7,400 | $452.0M | 0.02% | |
| 182 | TSLATESLA INC COM | 1,026 | $429.0M | 0.02% | |
| 183 | YUMYUM BRANDS INC COM | 4,142 | $417.0M | 0.02% | |
| 184 | VAREURVARIAN MED SYS INC COM | 2,895 | $411.0M | 0.02% | |
| 185 | LLYLILLY ELI & CO COM | 3,127 | $411.0M | 0.02% | |
| 186 | ITWILLINOIS TOOL WKS INC COM | 2,174 | $391.0M | 0.02% | |
| 187 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,240 | $386.0M | 0.02% | |
| 188 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,994 | $379.0M | 0.02% | |
| 189 | CMPRCIMPRESS PLC SHS EURO | 2,994 | $377.0M | 0.01% | |
| 190 | AMEAMETEK INC NEW COM | 3,750 | $374.0M | 0.01% | |
| 191 | COPCONOCOPHILLIPS COM | 5,731 | $373.0M | 0.01% | |
| 192 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,925 | $370.0M | 0.01% | |
| 193 | VFHVANGUARD FINANCIALS INDEX FUND | 4,757 | $363.0M | 0.01% | |
| 194 | HRCHILL ROM HLDGS INC COM | 3,200 | $363.0M | 0.01% | |
| 195 | T77LENDINGTREE INC NEW COM | 1,150 | $349.0M | 0.01% | |
| 196 | SHVISHARES SHORT TREASURY BOND ETF | 3,145 | $347.0M | 0.01% | |
| 197 | SRESEMPRA ENERGY COM | 2,281 | $346.0M | 0.01% | |
| 198 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,397 | $343.0M | 0.01% | |
| 199 | CERNCHFCERNER CORP COM | 4,560 | $335.0M | 0.01% | |
| 200 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,571 | $333.0M | 0.01% |