Crestwood Advisors

Latest statistics and disclosures from Crestwood Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Crestwood Advisors

Companies in the Crestwood Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.21 412768 254.29
Microsoft Corporation (MSFT) 4.91 627350 -4% 157.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 4.40 785072 +3% 113.01
Visa (V) 2.90 362505 161.12
Amazon (AMZN) 2.72 28112 -6% 1949.74
SPDR S&P; 500 ETF (SPY) 2.53 197770 +52% 257.75
Johnson & Johnson (JNJ) 2.34 359796 131.13
Berkshire Hathaway (BRK.B) 1.96 216227 182.83
State Street Corporation (STT) 1.91 724532 53.27
Alphabet Inc Class A cs 1.88 32640 1161.92
Lockheed Martin Corporation (LMT) 1.72 102296 +2% 338.95
Cisco Systems (CSCO) 1.72 881689 -13% 39.31
ResMed (RMD) 1.61 219933 147.29
Blackstone Group Inc Com Cl A stock 1.55 684414 -15% 45.57
iShares MSCI EAFE Index Fund (EFA) 1.52 571649 -10% 53.46
Alphabet Inc Class C cs 1.50 25976 1162.80
Bank of America Corporation (BAC) 1.48 1.40M 21.23
TJX Companies (TJX) 1.46 613930 -10% 47.81
J P Morgan Exchange Traded F div rtn int eq 1.44 669575 -21% 43.24
Sherwin-Williams Company (SHW) 1.43 62700 459.52
JPMorgan Chase & Co. (JPM) 1.39 310843 90.03
McCormick & Company, Incorporated (MKC) 1.38 197238 141.21
Crown Castle Intl 1.37 190878 144.40
Medtronic 1.33 297735 +6% 90.18
SPDR DJ Wilshire Small Cap (SLY) 1.31 543708 NEW 48.43
Facebook Inc cl a 1.31 157710 -2% 166.80
Pepsi (PEP) 1.27 212922 120.10
Stryker Corporation (SYK) 1.26 152011 +11% 166.49
Danaher Corporation (DHR) 1.24 180074 138.41
Costco Wholesale Corporation (COST) 1.18 83771 285.13
iShares NASDAQ Biotechnology Index (IBB) 1.18 220342 -2% 107.74
Ishares Core Msci Eafe Etf core msci eafe 1.17 474063 -7% 49.89
Ishares Tr usa min vo 1.15 429919 54.01
Zoetis Inc Cl A 1.14 196023 +44% 117.69
CVS Caremark Corporation (CVS) 1.14 385623 59.33
Fiserv (FISV) 1.11 234973 94.99
Fortive 1.05 383664 -2% 55.19
Black Knight Inc 1.04 361414 58.06
Accenture 1.03 127443 +343% 163.26
Home Depot (HD) 1.00 107727 186.71
Constellation Brands (STZ) 0.98 138349 -12% 143.36
Walt Disney Company (DIS) 0.97 202662 -2% 96.60
Adobe Systems Incorporated (ADBE) 0.94 59349 +221% 318.24
Procter & Gamble Company (PG) 0.84 154589 110.00
Colgate-Palmolive Company (CL) 0.82 250056 66.36
iShares MSCI Emerging Markets Indx (EEM) 0.79 468396 +1089% 34.13
Booking Holdings 0.78 11673 -7% 1345.33
Honeywell International (HON) 0.76 115122 133.79
Marsh & McLennan Companies (MMC) 0.76 177894 86.46
Charles Schwab Corporation (SCHW) 0.76 456959 -2% 33.62
Travelers Companies (TRV) 0.76 154588 +3% 99.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.72 290040 -7% 50.00
Amphenol Corporation (APH) 0.66 182211 72.88
Sensata Technolo 0.66 458833 -2% 28.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.64 245305 +4% 52.36
iShares S&P; 500 Index (IVV) 0.62 48260 -9% 258.39
Trade Desk 0.59 61268 -3% 193.00
Merck & Co (MRK) 0.55 143408 76.94
Nuveen Barclays Shrt Term Muni bdfund 0.55 225140 -2% 48.90
Ishares Tr Msci Usa Momentum Factor 0.52 98636 106.48
Berkshire Hathaway (BRK.A) 0.47 35 -2% 272000.00
Spdr Ser Tr spdr russel 2000 0.47 434349 NEW 21.84
iShares S&P; SmallCap 600 Index (IJR) 0.47 168130 -79% 56.11
iShares Lehman Aggregate Bond (AGG) 0.46 80299 +4% 115.37
Vanguard REIT ETF (VNQ) 0.45 130726 -9% 69.85
Abbott Laboratories (ABT) 0.43 109706 -3% 78.91
SPDR Gold Trust (GLD) 0.42 57525 148.06
iShares S&P; 1500 Index Fund (ISI) 0.42 147782 +7% 57.21
MasterCard Incorporated (MA) 0.40 33481 241.57
Invesco Qqq Trust Series 1 0.40 42187 -24% 190.39
Raytheon Technologies Corp Com stock 0.38 80856 NEW 94.33
Ishares Inc core msci emkt 0.38 187117 +107% 40.47
Vanguard S&p 500 Etf idx fd 0.37 31645 +108% 236.81
Oracle Corporation (ORCL) 0.36 151802 48.33
Coca-Cola Company (KO) 0.35 161304 44.25
Starbucks Corporation (SBUX) 0.34 103754 -3% 65.74
Verizon Communications (VZ) 0.34 126101 -3% 53.73
Williams Companies (WMB) 0.32 462737 +4% 14.15
Wells Fargo & Company (WFC) 0.32 224001 -5% 28.70
Philip Morris International (PM) 0.31 84865 72.96
Paypal Holdings 0.29 61709 95.74
Vanguard Dividend Appreciation ETF (VIG) 0.27 52140 -7% 103.39
Chevron Corporation (CVX) 0.27 74283 -26% 72.47
United Rentals (URI) 0.26 51062 -3% 102.89
American Tower Reit 0.25 23308 -4% 217.74
McDonald's Corporation (MCD) 0.23 27604 165.34
AT&T; (T) 0.21 145785 -2% 29.15
Exxon Mobil Corporation (XOM) 0.21 110138 -9% 37.97
Capital One Financial (COF) 0.19 77641 -4% 50.42
Cue Biopharma Inc 0.19 270000 14.19
NIKE (NKE) 0.19 45994 -30% 82.75
SEI Investments Company (SEIC) 0.18 78147 -21% 46.34
Vanguard Mid-Cap ETF (VO) 0.18 26965 -5% 131.65
Cbre Group Inc Cl A 0.17 90265 -5% 37.71
Shopify Inc cl a 0.16 7637 416.92
Servicenow 0.16 11061 286.59
Vanguard Small-Cap ETF (VB) 0.16 27370 -8% 115.45
Lululemon Athletica Inc 0.14 14694 -51% 189.53
iShares Morningstar Large Core Idx (JKD) 0.13 17466 146.57
Unilever (UL) 0.12 48755 -9% 50.58
iShares Russell 1000 Growth Index (IWF) 0.10 13741 -3% 150.64
Intel Corporation (INTC) 0.09 34937 -2% 54.13
iShares S&P; MidCap 400 Index (IJH) 0.09 12491 -3% 143.86
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 7245 +590% 210.35
Kimberly-Clark Corporation (KMB) 0.07 11727 127.91
Invesco S&p 500 Low Volatility Etf 0.07 31917 46.93
Macquarie Infrastructure Company (MIC) 0.07 59077 +7% 25.26
International Business Machines (IBM) 0.07 13356 110.96
Ultragenyx Pharmaceutical 0.07 33108 44.43
Vanguard Emerging Markets ETF (VWO) 0.07 43798 -24% 33.54
American Electric Power Company (AEP) 0.06 15009 79.95
Morgan Stanley (MS) 0.05 31860 33.99
Invesco Exchange W&p 500 Qualit equities 0.05 33781 +11% 29.93
Pfizer (PFE) 0.05 29355 -8% 32.63
Vanguard Small-Cap Growth ETF (VBK) 0.05 6375 150.27
Amgen (AMGN) 0.05 4652 +2% 202.71
NVIDIA Corporation (NVDA) 0.05 3499 -10% 263.50
Wp Carey 0.05 15865 58.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 10593 +17% 86.66
iShares S&P; SmallCap 600 Growth (IJT) 0.05 6659 137.86
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 26935 34.01
iShares S&P; MidCap 400 Growth (IJK) 0.04 4892 -2% 178.45
Altria (MO) 0.04 22463 38.69
Schwab International Equity ETF (SCHF) 0.04 33587 -4% 25.84
Thermo Fisher Scientific (TMO) 0.04 3052 -4% 283.75
Gilead Sciences (GILD) 0.04 11268 -10% 74.72
iShares Russell 2000 Index (IWM) 0.04 7269 -5% 114.46
U.S. Ban (USB) 0.04 23260 -3% 34.44
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 7351 +28% 106.24
SPDR S&P; Biotech (XBI) 0.04 9710 -27% 77.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 5849 -39% 123.44
iShares S&P; 500 Growth Index (IVW) 0.04 4343 -25% 165.09
iShares Russell 2000 Growth Index (IWO) 0.03 4448 -20% 158.05
Mondelez Int 0.03 13552 -15% 50.10
Abbvie 0.03 8632 76.23
Eversource Energy 0.03 8379 +24% 78.17
Brookfield Renewable energy partners lpu 0.03 15358 +204% 42.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3685 -5% 175.58
Editas Medicine 0.03 32250 19.84
Pjt Partners 0.03 14036 +11% 43.39
Norfolk Southern (NSC) 0.03 4051 145.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2612 219.37
Vanguard Mid-Cap Growth ETF (VOT) 0.03 4469 -3% 126.65
iShares Russell 1000 Value Index (IWD) 0.03 5655 -10% 99.20
Schwab U S Broad Market ETF (SCHB) 0.03 9012 +11% 60.47
American Express Company (AXP) 0.03 6240 85.58
Cibc Cad Com 0.03 9186 58.02
salesforce (CRM) 0.03 3674 -79% 143.98
3M Company (MMM) 0.03 3864 136.39
Duke Energy 0.03 6297 -5% 80.83
General Electric Company (GE) 0.03 63888 -10% 7.94
Technology SPDR (XLK) 0.02 6240 -41% 80.45
Wal-Mart Stores (WMT) 0.02 4215 +55% 113.64
Union Pacific Corporation (UNP) 0.02 3277 -16% 140.98
Ball Corporation (BLL) 0.02 7010 64.62
General Dynamics Corporation (GD) 0.02 3317 132.35
Schwab Strategic Tr us aggregate b 0.02 8024 +15% 54.21
Lowe's Companies (LOW) 0.02 5025 85.97
iShares Russell 1000 Index (IWB) 0.02 3021 -4% 141.67
People's United Financial (PBCT) 0.02 38400 -18% 11.04
Eli Lilly & Co. (LLY) 0.02 3032 -3% 138.85
Boeing Company (BA) 0.02 2818 -11% 149.04
Financial Select Sector SPDR (XLF) 0.02 19900 -39% 20.80
Caterpillar (CAT) 0.02 3479 -13% 116.13
Vanguard Information Technology ETF (VGT) 0.02 1792 -18% 212.05
Xpo Logistics Inc equity 0.02 7750 -13% 48.77
Vanguard Growth ETF (VUG) 0.02 2321 -17% 156.83
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 6285 +13% 56.48
iShares Lehman Short Treasury Bond (SHV) 0.02 3145 110.97
Boston Scientific Corporation (BSX) 0.02 10592 -11% 32.67
Netflix (NFLX) 0.02 921 -3% 375.68
Applied Materials (AMAT) 0.02 7400 45.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1412 237.96
Comcast Corporation (CMCSA) 0.02 9725 -9% 34.34
Tesla Motors (TSLA) 0.02 633 -38% 524.49
Vanguard Europe Pacific ETF (VEA) 0.02 9738 -38% 33.37
Health Care SPDR (XLV) 0.02 3638 -39% 88.51
Hill-Rom Holdings (HRC) 0.02 3200 100.62
Bristol Myers Squibb (BMY) 0.02 5709 -35% 55.70
Nextera Energy Inc C om 0.02 1317 +2% 240.70
Iovance Biotherapeutics 0.02 10500 29.90
Schwab Emerging Markets Equity ETF (SCHE) 0.02 15021 +71% 20.70
Illinois Tool Works (ITW) 0.02 2181 142.14
Raytheon Company (RTN) 0.01 2302 -6% 131.19
Varian Medical Systems (VAR) 0.01 2895 102.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5210 54.89
Natural Grocers By Vitamin C 0.01 33395 8.50
Alibaba Group Holding Ltd Spon 0.01 1461 -7% 194.39
Yum! Brands (YUM) 0.01 4142 68.57
Northrop Grumman Corporation (NOC) 0.01 908 -4% 302.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 9065 30.23
ANSYS (ANSS) 0.01 1170 232.48
AMETEK (AME) 0.01 3750 72.00
Vanguard Mid-Cap Value ETF (VOE) 0.01 3190 81.19
Sempra Energy (SRE) 0.01 2260 112.83
Texas Instruments Incorporated (TXN) 0.01 2478 +5% 100.08
General Mills (GIS) 0.01 4584 52.79
Vanguard Short-Term Bond ETF (BSV) 0.01 2936 +4% 82.08
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2479 97.22
Markel Corporation (MKL) 0.01 251 928.29
Emerson Electric (EMR) 0.01 4712 +20% 47.75
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 3600 60.56
Teladoc 0.01 1377 NEW 154.68
Vanguard Financials ETF (VFH) 0.01 4206 -11% 50.64
Tree 0.01 1150 183.48
Vanguard Health Care ETF (VHT) 0.01 1272 -5% 165.88
Fi Enhanced Lrg Cap Growth Ubs 0.01 866 -3% 232.10
iShares Russell Midcap Value Index (IWS) 0.01 3125 -21% 64.00
Banco Santander, S.A. (STD) 0.01 82510 NEW 2.35
Impinj 0.01 11120 -2% 16.73
Nutanix Inc cl a 0.01 10000 NEW 15.80
Peregrine Pharmaceuticals 0.01 30000 -55% 5.10
Schlumberger (SLB) 0.01 11194 -12% 13.49
UMH Properties (UMH) 0.01 13896 10.87
Matinas Biopharma Holdings, In 0.00 142500 0.60
Agenus 0.00 32928 2.46
Ford Motor Company (F) 0.00 11500 4.87
Daktronics (DAKT) 0.00 40989 1.00
Aphria Inc foreign stock 0.00 12500 3.04
Nokia Corporation (NOK) 0.00 10000 3.10
IsoRay (ISR) 0.00 54824 0.53
Zillow Group Inc convertible/ 0.00 30000 0.83
Spring Bk Pharmaceuticals In 0.00 15316 0.91
Palatin Technologies (PTN) 0.00 25000 0.44
Download CSV Download Crestwood Advisors Group LLC holdings as csv

Past Filings by Crestwood Advisors

View past SEC 13F filings by Crestwood Advisors

View all filings