Crestwood Advisors Group, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$3.0T
Holdings
267
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,540,951 | $204.5B | 6.74% | |
| 2 | MSFTMICROSOFT CORP COM | 634,407 | $141.1B | 4.65% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 805,564 | $94.4B | 3.11% | |
| 4 | VVISA INC COM CL A | 377,146 | $82.5B | 2.72% | |
| 5 | AMZNAMAZON COM INC COM | 22,845 | $74.4B | 2.45% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 250,322 | $65.4B | 2.15% | |
| 7 | JNJJOHNSON & JOHNSON COM | 412,610 | $64.9B | 2.14% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 802,784 | $55.5B | 1.83% | |
| 9 | BACBK OF AMERICA CORP COM | 1,726,297 | $52.3B | 1.72% | |
| 10 | BXBLACKSTONE GROUP INC COM CL A | 804,869 | $52.2B | 1.72% | |
| 11 | HDHOME DEPOT INC COM | 195,426 | $51.9B | 1.71% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 216,655 | $50.2B | 1.66% | |
| 13 | STTSTATE STR CORP COM | 654,385 | $47.6B | 1.57% | |
| 14 | SHWSHERWIN WILLIAMS CO COM | 63,696 | $46.8B | 1.54% | |
| 15 | TJXTJX COS INC NEW COM | 675,199 | $46.1B | 1.52% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED COM | 87,791 | $43.9B | 1.45% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 24,928 | $43.7B | 1.44% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 24,838 | $43.5B | 1.43% | |
| 19 | RMERESMED INC COM | 200,249 | $42.6B | 1.40% | |
| 20 | DISDISNEY WALT CO COM | 233,680 | $42.3B | 1.40% | |
| 21 | SLYSPDR S&P 600 SMALL CAP ETF | 528,178 | $42.0B | 1.38% | |
| 22 | SYKSTRYKER CORPORATION COM | 165,453 | $40.5B | 1.34% | |
| 23 | SPYSPDR S&P 500 ETF | 106,080 | $39.7B | 1.31% | |
| 24 | MDTMEDTRONIC PLC SHS | 335,657 | $39.3B | 1.30% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 110,506 | $39.2B | 1.29% | |
| 26 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,095,100 | $39.2B | 1.29% | |
| 27 | DHRDANAHER CORPORATION COM | 174,736 | $38.8B | 1.28% | |
| 28 | MCXMCCORMICK & CO INC COM NON VTG | 405,250 | $38.7B | 1.28% | |
| 29 | CSCOCISCO SYS INC COM | 813,192 | $36.4B | 1.20% | |
| 30 | EFAISHARES MSCI EAFE ETF | 485,437 | $35.4B | 1.17% | |
| 31 | METAFACEBOOK INC CL A | 127,462 | $34.8B | 1.15% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 271,712 | $34.5B | 1.14% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW COM | 216,415 | $34.5B | 1.14% | |
| 34 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 226,092 | $34.3B | 1.13% | |
| 35 | PEPPEPSICO INC COM | 226,497 | $33.6B | 1.11% | |
| 36 | BKIEURBLACK KNIGHT INC COM | 374,206 | $33.1B | 1.09% | |
| 37 | IJRISHARES S&P SMALL-CAP FUND | 354,418 | $32.6B | 1.07% | |
| 38 | ZTSZOETIS INC CL A | 193,716 | $32.1B | 1.06% | |
| 39 | FTVFORTIVE CORP COM | 443,618 | $31.4B | 1.04% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 143,199 | $31.4B | 1.03% | |
| 41 | XYLXYLEM INC COM | 302,657 | $30.8B | 1.02% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 81,249 | $30.6B | 1.01% | |
| 43 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 522,581 | $30.4B | 1.00% | |
| 44 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 432,551 | $29.4B | 0.97% | |
| 45 | BKNGBOOKING HOLDINGS INC COM | 12,898 | $28.7B | 0.95% | |
| 46 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 508,678 | $26.8B | 0.88% | |
| 47 | HONHONEYWELL INTL INC COM | 124,479 | $26.5B | 0.87% | |
| 48 | FISVFISERV INC COM | 230,453 | $26.2B | 0.86% | |
| 49 | TTDTHE TRADE DESK INC COM CL A | 32,549 | $26.1B | 0.86% | |
| 50 | CVSCVS HEALTH CORP COM | 356,795 | $24.4B | 0.80% | |
| 51 | APHAMPHENOL CORP NEW CL A | 175,814 | $23.0B | 0.76% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 165,013 | $23.0B | 0.76% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 263,537 | $22.5B | 0.74% | |
| 54 | MRSHMARSH & MCLENNAN COS INC COM | 186,474 | $21.8B | 0.72% | |
| 55 | SCHWSCHWAB CHARLES CORP COM | 404,214 | $21.4B | 0.71% | |
| 56 | TRVTRAVELERS COMPANIES INC COM | 145,972 | $20.5B | 0.68% | |
| 57 | MRKMERCK & CO. INC COM | 215,507 | $17.6B | 0.58% | |
| 58 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 340,241 | $17.6B | 0.58% | |
| 59 | SEICSEI INVTS CO COM | 299,494 | $17.2B | 0.57% | |
| 60 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 190,017 | $16.4B | 0.54% | |
| 61 | VNQVANGUARD REAL ESTATE ETF | 173,209 | $14.7B | 0.48% | |
| 62 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 90,505 | $14.6B | 0.48% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $14.3B | 0.47% | |
| 64 | PYPLPAYPAL HLDGS INC COM | 60,271 | $14.1B | 0.47% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 35,727 | $12.8B | 0.42% | |
| 66 | ABTABBOTT LABS COM | 115,991 | $12.7B | 0.42% | |
| 67 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 233,841 | $12.3B | 0.40% | |
| 68 | GQ9SPDR GOLD SHARES | 68,299 | $12.2B | 0.40% | |
| 69 | NDQINVESCO QQQ TRUST | 38,573 | $12.1B | 0.40% | |
| 70 | IVVISHARES CORE S&P 500 ETF | 31,483 | $11.8B | 0.39% | |
| 71 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 227,129 | $11.3B | 0.37% | |
| 72 | URIUNITED RENTALS INC COM | 47,916 | $11.1B | 0.37% | |
| 73 | VOOVANGUARD S&P 500 ETF | 30,458 | $10.5B | 0.34% | |
| 74 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 87,636 | $10.4B | 0.34% | |
| 75 | ORCLORACLE CORP COM | 143,175 | $9.3B | 0.31% | |
| 76 | WMBWILLIAMS COS INC COM | 461,315 | $9.2B | 0.30% | |
| 77 | KOCOCA COLA CO COM | 165,390 | $9.1B | 0.30% | |
| 78 | CVXCHEVRON CORP NEW COM | 107,382 | $9.1B | 0.30% | |
| 79 | SHOPSHOPIFY INC CL A | 6,790 | $7.7B | 0.25% | |
| 80 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 121,381 | $7.5B | 0.25% | |
| 81 | COFCAPITAL ONE FINL CORP COM | 74,934 | $7.4B | 0.24% | |
| 82 | SBUXSTARBUCKS CORP COM | 69,037 | $7.4B | 0.24% | |
| 83 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 138,966 | $7.0B | 0.23% | |
| 84 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 146,961 | $6.7B | 0.22% | |
| 85 | MGNIMAGNITE INC COM | 218,008 | $6.7B | 0.22% | |
| 86 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 46,836 | $6.6B | 0.22% | |
| 87 | NKENIKE INC CL B | 46,507 | $6.6B | 0.22% | |
| 88 | BACVERIZON COMMUNICATIONS INC COM | 108,393 | $6.4B | 0.21% | |
| 89 | LLYLILLY ELI & CO COM | 37,266 | $6.3B | 0.21% | |
| 90 | TXNTEXAS INSTRS INC COM | 37,804 | $6.2B | 0.20% | |
| 91 | NOWSERVICENOW INC COM | 10,741 | $5.9B | 0.19% | |
| 92 | MCDMCDONALDS CORP COM | 27,333 | $5.9B | 0.19% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 70,333 | $5.8B | 0.19% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP COM | 80,200 | $5.7B | 0.19% | |
| 95 | VOVANGUARD MID-CAP INDEX FUND | 26,073 | $5.4B | 0.18% | |
| 96 | VBVANGUARD SMALL-CAP INDEX FUND | 27,251 | $5.3B | 0.17% | |
| 97 | LULULULULEMON ATHLETICA INC COM | 14,991 | $5.2B | 0.17% | |
| 98 | AMTAMERICAN TOWER CORP NEW COM | 22,874 | $5.1B | 0.17% | |
| 99 | ADIANALOG DEVICES INC COM | 30,397 | $4.5B | 0.15% | |
| 100 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 31,008 | $4.3B | 0.14% |
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