Crestwood Advisors Group, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.9T
Holdings
265
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINL SVCS COM | $440.2M |
COPCONOCOPHILLIPS COM | $422.1M |
BALLBALL CORP COM | $419.3M |
ISRGINTUITIVE SURGICAL INC COM NEW | $414.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $392.0M |
AVGOBROADCOM INC COM | $384.1M |
AZOAUTOZONE INC COM | $382.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $378.2M |
BABOEING CO COM | $373.6M |
PYPLPAYPAL HLDGS INC COM | $370.3M |
UPSUNITED PARCEL SERVICE INC CL B | $369.1M |
AWCAMERICAN WTR WKS CO INC NEW COM | $368.6M |
MMM3M Company | $367.6M |
BDXBECTON DICKINSON & CO COM | $357.8M |
ADPAUTOMATIC DATA PROCESSING INC COM | $357.2M |
PHOINVESCO WATER RESOURCES ETF | $355.8M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $350.0M |
NFLXNETFLIX INC COM | $348.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $344.4M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $344.0M |
CMCSACOMCAST CORP NEW CL A | $339.9M |
TAT&T INC COM | $333.3M |
GIB/ACGI INC CL A SUB VTG | $329.4M |
MKLMARKEL CORP COM | $329.4M |
VFHVANGUARD FINANCIALS ETF | $329.3M |
VHTVANGUARD HEALTH CARE ETF | $315.5M |
SRESEMPRA COM | $315.1M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $313.6M |
TENBTENABLE HLDGS INC COM | $302.3M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $292.2M |
LINLINDE PLC SHS | $287.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $261.1M |
NTNXNUTANIX INC CL A | $260.5M |
NDAQNASDAQ INC COM | $255.4M |
SUSAISHARES MSCI USA ESG SELECT ETF | $253.2M |
BLKCHFBLACKROCK INC COM | $253.0M |
OTISOTIS WORLDWIDE CORP COM | $248.7M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $248.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $246.5M |
ITGARTNER INC COM | $246.4M |
WMWASTE MGMT INC DEL COM | $233.8M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $230.9M |
BOHBANK HAWAII CORP COM | $230.8M |
AKXANSYS INC COM | $227.1M |
PLDPROLOGIS INC. COM | $218.9M |
UMHUMH PPTYS INC COM | $218.9M |
CLCOLGATE PALMOLIVE CO COM | $212.9M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $211.9M |
SCHASCHWAB U.S. SMALL-CAP ETF | $210.3M |
EDCONSOLIDATED EDISON INC COM | $205.1M |
MDTMEDTRONIC PLC SHS | $203.9M |
PRNPROFOUND MED CORP COM NEW | $201.5M |
FFORD MTR CO DEL COM | $190.8M |
EDITEDITAS MEDICINE INC COM | $139.3M |
—LUMIRADX LTD SHS | $123.7M |
VMEO*VIMEO INC COMMON STOCK | $96.4M |
AGENEURAGENUS INC COM NEW | $79.0M |
NAGECHROMADEX CORP COM NEW | $63.7M |
DAKTDaktari | $41.0M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $31.2M |
KLR1USDKALEYRA INC COM | $25.1M |
ISREURISORAY INC COM | $13.5M |
PHUNWPHUNWARE INC COM | $11.6M |
CGENCOMPUGEN LTD ORD | $11.3M |
EVGNEVOGENE LTD SHS | $9.8M |
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