Crestwood Advisors as of June 30, 2015
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 156 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.8 | $43M | 741k | 58.30 | |
| State Street Corporation (STT) | 5.6 | $42M | 545k | 77.00 | |
| Apple (AAPL) | 4.0 | $30M | 238k | 125.43 | |
| iShares Morningstar Large Core Idx (ILCB) | 3.2 | $24M | 198k | 120.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $22M | 281k | 78.58 | |
| Johnson & Johnson (JNJ) | 2.6 | $20M | 201k | 97.46 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $19M | 137k | 136.11 | |
| Target Corporation (TGT) | 2.5 | $19M | 228k | 81.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $18M | 175k | 105.33 | |
| Stryker Corporation (SYK) | 2.4 | $18M | 187k | 95.57 | |
| C.R. Bard | 2.2 | $17M | 99k | 170.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 370k | 44.15 | |
| Pepsi (PEP) | 2.1 | $16M | 173k | 93.34 | |
| TJX Companies (TJX) | 2.1 | $16M | 243k | 66.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 191k | 83.20 | |
| Medtronic (MDT) | 2.0 | $15M | 208k | 74.10 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $15M | 310k | 49.53 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.0 | $15M | 617k | 24.28 | |
| Cisco Systems (CSCO) | 2.0 | $15M | 542k | 27.46 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 253k | 56.24 | |
| EMC Corporation | 1.9 | $14M | 541k | 26.39 | |
| Travelers Companies (TRV) | 1.9 | $14M | 146k | 96.66 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $14M | 67k | 205.85 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $13M | 164k | 80.95 | |
| Advance Auto Parts (AAP) | 1.7 | $13M | 81k | 159.29 | |
| Devon Energy Corporation (DVN) | 1.7 | $13M | 216k | 59.49 | |
| 1.7 | $13M | 24k | 540.03 | ||
| Lockheed Martin Corporation (LMT) | 1.7 | $13M | 68k | 185.90 | |
| Goldman Sachs (GS) | 1.7 | $13M | 60k | 208.79 | |
| Whirlpool Corporation (WHR) | 1.6 | $12M | 72k | 173.05 | |
| Novartis (NVS) | 1.6 | $12M | 124k | 98.34 | |
| 3M Company (MMM) | 1.6 | $12M | 75k | 154.30 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $11M | 349k | 30.97 | |
| ResMed (RMD) | 1.4 | $10M | 185k | 56.37 | |
| Potlatch Corporation (PCH) | 1.4 | $10M | 293k | 35.32 | |
| Twenty-first Century Fox | 1.4 | $10M | 319k | 32.54 | |
| Crown Castle Intl (CCI) | 1.3 | $10M | 126k | 80.30 | |
| Colgate-Palmolive Company (CL) | 1.3 | $10M | 153k | 65.41 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $9.8M | 308k | 31.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.4M | 132k | 70.93 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $8.6M | 254k | 33.97 | |
| iShares S&P 500 Index (IVV) | 0.9 | $6.8M | 33k | 207.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $6.4M | 42k | 154.57 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.4M | 31.00 | 204838.71 | |
| Google Inc Class C | 0.8 | $6.2M | 12k | 520.53 | |
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 60k | 78.24 | |
| Oneok Partners | 0.6 | $4.3M | 127k | 34.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 42k | 53.61 | |
| Amazon (AMZN) | 0.3 | $2.0M | 4.6k | 434.16 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 16k | 117.09 | |
| General Electric Company | 0.2 | $1.7M | 62k | 26.57 | |
| Home Depot (HD) | 0.2 | $1.5M | 14k | 111.14 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 15k | 93.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 13k | 104.87 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 12k | 121.96 | |
| American Express Company (AXP) | 0.2 | $1.3M | 17k | 77.73 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.2k | 162.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.6k | 114.17 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 12k | 96.48 | |
| priceline.com Incorporated | 0.1 | $1.1M | 980.00 | 1151.02 | |
| People's United Financial | 0.1 | $1.0M | 63k | 16.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 17k | 62.61 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.2k | 110.92 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 6.3k | 172.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 8.4k | 124.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $977k | 15k | 63.47 | |
| United Parcel Service (UPS) | 0.1 | $906k | 9.4k | 96.90 | |
| Merck & Co (MRK) | 0.1 | $889k | 16k | 56.93 | |
| Coca-Cola Company (KO) | 0.1 | $812k | 21k | 39.21 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $844k | 7.1k | 118.74 | |
| McDonald's Corporation (MCD) | 0.1 | $744k | 7.8k | 95.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $765k | 7.2k | 106.00 | |
| Boeing Company (BA) | 0.1 | $738k | 5.3k | 138.75 | |
| American Electric Power Company (AEP) | 0.1 | $745k | 14k | 52.94 | |
| Myriad Genetics (MYGN) | 0.1 | $780k | 23k | 34.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $750k | 3.3k | 224.75 | |
| Palo Alto Networks (PANW) | 0.1 | $731k | 4.2k | 174.67 | |
| Qualcomm (QCOM) | 0.1 | $668k | 11k | 62.60 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $690k | 8.5k | 81.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $643k | 8.4k | 76.21 | |
| Pfizer (PFE) | 0.1 | $573k | 17k | 33.52 | |
| Altria (MO) | 0.1 | $582k | 12k | 48.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $522k | 7.8k | 66.59 | |
| Verizon Communications (VZ) | 0.1 | $536k | 12k | 46.64 | |
| Philip Morris International (PM) | 0.1 | $528k | 6.6k | 80.19 | |
| Praxair | 0.1 | $543k | 4.5k | 119.66 | |
| Danaher Corporation (DHR) | 0.1 | $508k | 5.9k | 85.52 | |
| General Dynamics Corporation (GD) | 0.1 | $520k | 3.7k | 141.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $524k | 7.0k | 75.13 | |
| Celgene Corporation | 0.1 | $505k | 4.4k | 115.77 | |
| Emerson Electric (EMR) | 0.1 | $481k | 8.7k | 55.48 | |
| American Tower Reit (AMT) | 0.1 | $450k | 4.8k | 93.26 | |
| Kythera Biopharmaceuticals I | 0.1 | $452k | 6.0k | 75.27 | |
| At&t (T) | 0.1 | $342k | 9.6k | 35.53 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 4.8k | 80.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $382k | 22k | 17.69 | |
| Intel Corporation (INTC) | 0.1 | $348k | 11k | 30.40 | |
| Amgen (AMGN) | 0.1 | $402k | 2.6k | 153.44 | |
| John Wiley & Sons (WLY) | 0.1 | $403k | 7.4k | 54.34 | |
| Biogen Idec (BIIB) | 0.1 | $394k | 975.00 | 404.10 | |
| Ford Motor Company (F) | 0.1 | $383k | 26k | 14.99 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 5.5k | 66.95 | |
| HCC Insurance Holdings | 0.1 | $398k | 5.2k | 76.89 | |
| iShares S&P 100 Index (OEF) | 0.1 | $395k | 4.4k | 90.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $381k | 3.3k | 113.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $339k | 1.5k | 226.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $392k | 4.6k | 85.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $402k | 5.3k | 75.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $386k | 40k | 9.65 | |
| Kinder Morgan (KMI) | 0.1 | $397k | 10k | 38.40 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $405k | 8.8k | 46.02 | |
| Chubb Corporation | 0.0 | $305k | 3.2k | 95.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $329k | 5.5k | 60.11 | |
| U.S. Bancorp (USB) | 0.0 | $322k | 7.4k | 43.44 | |
| Caterpillar (CAT) | 0.0 | $293k | 3.5k | 84.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $276k | 2.0k | 134.96 | |
| PPG Industries (PPG) | 0.0 | $272k | 2.4k | 114.57 | |
| V.F. Corporation (VFC) | 0.0 | $320k | 4.6k | 69.82 | |
| Raytheon Company | 0.0 | $270k | 2.8k | 95.61 | |
| McKesson Corporation (MCK) | 0.0 | $293k | 1.3k | 225.21 | |
| General Mills (GIS) | 0.0 | $327k | 5.9k | 55.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $337k | 4.3k | 77.79 | |
| Royal Dutch Shell | 0.0 | $291k | 5.1k | 57.06 | |
| Stericycle (SRCL) | 0.0 | $311k | 2.3k | 133.94 | |
| Visa (V) | 0.0 | $318k | 4.7k | 67.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $265k | 2.7k | 99.03 | |
| SPDR S&P Biotech (XBI) | 0.0 | $315k | 1.3k | 252.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $273k | 6.7k | 40.93 | |
| Agenus (AGEN) | 0.0 | $284k | 33k | 8.62 | |
| Directv | 0.0 | $311k | 3.4k | 92.84 | |
| Mondelez Int (MDLZ) | 0.0 | $276k | 6.7k | 41.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $260k | 3.8k | 67.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 6.3k | 32.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $241k | 2.9k | 83.42 | |
| Spectra Energy | 0.0 | $221k | 6.8k | 32.60 | |
| Anadarko Petroleum Corporation | 0.0 | $226k | 2.9k | 77.93 | |
| Diageo (DEO) | 0.0 | $200k | 1.7k | 115.94 | |
| eBay (EBAY) | 0.0 | $218k | 3.6k | 60.37 | |
| Schlumberger (SLB) | 0.0 | $211k | 2.5k | 86.02 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 5.8k | 40.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $207k | 560.00 | 369.64 | |
| CF Industries Holdings (CF) | 0.0 | $233k | 3.6k | 64.28 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $254k | 2.2k | 116.03 | |
| Landec Corporation (LFCR) | 0.0 | $226k | 16k | 14.42 | |
| LTC Properties (LTC) | 0.0 | $221k | 5.3k | 41.58 | |
| Tor Dom Bk Cad (TD) | 0.0 | $225k | 5.3k | 42.55 | |
| Ball Corporation (BALL) | 0.0 | $246k | 3.5k | 70.29 | |
| Citigroup (C) | 0.0 | $247k | 4.5k | 55.32 | |
| Marvell Technology Group | 0.0 | $179k | 14k | 13.16 | |
| Brookline Ban (BRKL) | 0.0 | $146k | 13k | 11.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $138k | 11k | 12.78 | |
| John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $171k | 17k | 10.06 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $167k | 12k | 13.69 | |
| IsoRay (CATX) | 0.0 | $81k | 55k | 1.48 | |
| Support | 0.0 | $21k | 15k | 1.40 | |
| Enbridge Energy Management | 0.0 | $0 | 23k | 0.00 |
