Crestwood Advisors

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

Companies in the Crestwood Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.08 413782 +51% 223.97
Microsoft Corporation (MSFT) 4.04 660532 +39% 139.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.73 743444 114.10
Visa (V) 2.66 351337 +58% 172.01
Amazon (AMZN) 2.31 30304 +524% 1735.91
iShares S&P; SmallCap 600 Index (IJR) 2.18 635749 +58% 77.84
Johnson & Johnson (JNJ) 2.04 358840 +64% 129.38
Berkshire Hathaway (BRK.B) 2.03 221688 +42% 208.02
J P Morgan Exchange Traded F div rtn int eq 1.98 846678 53.17
Cisco Systems (CSCO) 1.95 896863 +15% 49.41
State Street Corporation (STT) 1.86 716182 +13% 59.19
iShares MSCI EAFE Index Fund (EFA) 1.84 642467 -8% 65.21
Bank of America Corporation (BAC) 1.83 1.43M +47% 29.17
Alphabet Inc Class A cs 1.76 32836 +11% 1221.16
Blackstone Group Inc Com Cl A stock 1.75 813778 NEW 48.84
SPDR S&P; 500 ETF (SPY) 1.71 131151 +1918% 296.77
Lockheed Martin Corporation (LMT) 1.70 99285 +6% 390.06
JPMorgan Chase & Co. (JPM) 1.63 315810 +2659% 117.69
Sherwin-Williams Company (SHW) 1.51 62610 +53% 549.88
TJX Companies (TJX) 1.48 604195 +8% 55.74
Alphabet Inc Class C cs 1.40 26194 +203% 1219.02
McCormick & Company, Incorporated (MKC) 1.35 196151 +3% 156.30
Ishares Core Msci Eafe Etf core msci eafe 1.34 499149 61.07
ResMed (RMD) 1.33 224092 135.11
Stryker Corporation (SYK) 1.31 138083 -4% 216.30
Medtronic 1.31 274259 +4% 108.62
Facebook Inc cl a 1.28 163564 +2020% 178.08
Pepsi (PEP) 1.26 208731 +16% 137.10
Fortive 1.20 399265 +65% 68.56
Ishares Tr usa min vo 1.19 421602 +12% 64.10
Walt Disney Company (DIS) 1.18 206145 +2877% 130.32
Crown Castle Intl 1.17 191312 +5% 139.01
Danaher Corporation (DHR) 1.15 181018 +2770% 144.43
Constellation Brands (STZ) 1.14 124924 +21% 207.28
Home Depot (HD) 1.11 108378 +4264% 232.02
iShares NASDAQ Biotechnology Index (IBB) 1.09 249521 +14% 99.50
Hilton Worldwide Holdings 1.09 266173 +7% 93.11
Costco Wholesale Corporation (COST) 1.07 84240 +4322% 288.11
Fiserv (FISV) 1.07 234863 NEW 103.59
Booking Holdings 1.03 11940 +8% 1962.65
Sensata Technolo 1.03 469772 +35% 50.06
Fnf 1.01 517528 +4% 44.41
Travelers Companies (TRV) 0.98 149940 +8% 148.69
Black Knight Inc 0.96 359338 +6% 61.06
CVS Caremark Corporation (CVS) 0.92 330895 +35% 63.07
Charles Schwab Corporation (SCHW) 0.87 474538 NEW 41.83
Honeywell International (HON) 0.86 114942 NEW 169.20
Procter & Gamble Company (PG) 0.81 147180 +130% 124.38
Colgate-Palmolive Company (CL) 0.80 248545 +6% 73.51
Marsh & McLennan Companies (MMC) 0.79 179604 +2251% 100.05
iShares S&P; 500 Index (IVV) 0.79 59848 +58% 298.52
Amphenol Corporation (APH) 0.77 182376 NEW 96.50
Zoetis Inc Cl A 0.73 133326 NEW 124.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.71 317475 -3% 50.69
Vanguard REIT ETF (VNQ) 0.58 141477 +3% 93.25
EOG Resources (EOG) 0.56 171421 +5% 74.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 237023 -7% 53.67
Chevron Corporation (CVX) 0.52 99928 +1013% 118.60
Wells Fargo & Company (WFC) 0.52 235079 -43% 50.44
Merck & Co (MRK) 0.52 139724 +1219% 84.18
Trade Desk 0.52 63601 NEW 187.54
Ishares Tr Msci Usa Momentum Factor 0.50 96134 +30% 119.25
Berkshire Hathaway (BRK.A) 0.49 36 311833.33
United Technologies Corporation (UTX) 0.49 82350 +1216% 136.51
Nuveen Barclays Shrt Term Muni bdfund 0.49 226339 -11% 48.99
Exxon Mobil Corporation (XOM) 0.42 136192 -39% 70.61
Abbott Laboratories (ABT) 0.42 113702 NEW 83.67
Starbucks Corporation (SBUX) 0.41 106555 +2012% 88.42
Coca-Cola Company (KO) 0.39 164711 +1196% 54.44
iShares S&P; 1500 Index Fund (ISI) 0.39 131910 +5% 67.07
Invesco Qqq Trust Series 1 0.39 47241 +3797% 188.82
Oracle Corporation (ORCL) 0.37 151709 +3468% 55.03
iShares Lehman Aggregate Bond (AGG) 0.37 74868 113.17
SPDR Gold Trust (GLD) 0.35 57545 NEW 138.87
MasterCard Incorporated (MA) 0.32 27133 +217% 271.59
Capital One Financial (COF) 0.32 80758 NEW 90.98
United Rentals (URI) 0.30 55089 NEW 124.63
Paypal Holdings 0.30 65320 +1854% 103.58
Philip Morris International (PM) 0.28 84031 +2026% 75.92
Pioneer Natural Resources (PXD) 0.28 49796 NEW 125.77
McDonald's Corporation (MCD) 0.27 28121 +381% 214.71
NIKE (NKE) 0.27 65080 NEW 93.92
Lululemon Athletica Inc 0.27 32269 NEW 192.54
SEI Investments Company (SEIC) 0.26 100000 59.26
Williams Companies (WMB) 0.26 246717 NEW 24.06
Accenture 0.26 31061 +9% 192.36
Vanguard Dividend Appreciation ETF (VIG) 0.26 49385 +210% 119.59
Edwards Lifesciences (EW) 0.25 25520 NEW 219.91
AT&T; (T) 0.24 145439 +236% 37.84
American Tower Reit 0.23 24160 +500% 221.15
Verizon Communications (VZ) 0.22 84497 +816% 60.36
Cbre Group Inc Cl A 0.22 94215 NEW 53.01
Adobe Systems Incorporated (ADBE) 0.21 17083 +356% 276.24
Vanguard Mid-Cap ETF (VO) 0.21 28704 NEW 167.61
Vanguard Small-Cap ETF (VB) 0.20 29320 +673% 153.89
Ishares Inc core msci emkt 0.19 87526 +4% 49.03
Vanguard S&p 500 Etf idx fd 0.19 15525 +534% 272.59
Unilever (UL) 0.15 55968 NEW 60.11
Twilio Inc cl a 0.15 31385 NEW 109.96
iShares Morningstar Large Core Idx (JKD) 0.13 17590 -3% 167.94
salesforce (CRM) 0.12 18406 +532% 148.43
Servicenow 0.12 11184 NEW 253.84
iShares Russell 1000 Growth Index (IWF) 0.11 15765 -10% 159.59
iShares S&P; MidCap 400 Index (IJH) 0.11 12381 NEW 193.20
Shopify Inc cl a 0.11 7904 NEW 311.61
International Business Machines (IBM) 0.09 14674 +14% 145.43
Intel Corporation (INTC) 0.08 35676 +738% 51.52
Macquarie Infrastructure Company (MIC) 0.08 45527 NEW 39.47
Vanguard Emerging Markets ETF (VWO) 0.08 47919 +149% 40.26
iShares MSCI Emerging Markets Indx (EEM) 0.07 39894 +33% 40.86
Kimberly-Clark Corporation (KMB) 0.07 11895 -2% 142.08
Invesco S&p 500 Low Volatility Etf 0.07 27770 +4% 57.90
U.S. Ban (USB) 0.06 24010 +272% 55.35
Boeing Company (BA) 0.06 3623 +2% 380.35
Morgan Stanley (MS) 0.06 32738 NEW 42.67
American Electric Power Company (AEP) 0.06 14666 -4% 93.69
iShares S&P; SmallCap 600 Growth (IJT) 0.06 7224 NEW 178.43
Wp Carey 0.06 15990 NEW 89.49
Ultragenyx Pharmaceutical 0.06 32958 42.78
Pfizer (PFE) 0.05 32047 +36% 35.92
iShares Russell 2000 Index (IWM) 0.05 7411 +29% 151.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 4961 NEW 250.55
iShares S&P; 500 Growth Index (IVW) 0.05 5843 +185% 180.04
iShares S&P; MidCap 400 Growth (IJK) 0.05 5092 NEW 223.88
iShares Russell 2000 Growth Index (IWO) 0.05 5701 +16% 192.77
Schwab International Equity ETF (SCHF) 0.05 34295 -5% 31.87
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 30064 35.29
Editas Medicine 0.05 52200 -10% 22.74
Thermo Fisher Scientific (TMO) 0.04 3266 +116% 291.18
Altria (MO) 0.04 23411 +216% 40.92
Amgen (AMGN) 0.04 4717 +34% 193.56
iShares Russell 1000 Value Index (IWD) 0.04 6349 +149% 128.21
Gilead Sciences (GILD) 0.04 13903 NEW 63.37
Technology SPDR (XLK) 0.04 11002 +266% 80.53
Financial Select Sector SPDR (XLF) 0.04 33576 +107% 28.00
SPDR S&P; Biotech (XBI) 0.04 12990 -8% 76.21
Vanguard Small-Cap Growth ETF (VBK) 0.04 4370 NEW 182.15
Mondelez Int 0.04 16197 +292% 55.32
Invesco Exchange W&p 500 Qualit equities 0.04 29944 -45% 33.53
American Express Company (AXP) 0.03 6333 +117% 118.27
People's United Financial (PBCT) 0.03 47700 +66% 15.64
Norfolk Southern (NSC) 0.03 4145 +45% 179.73
General Electric Company (GE) 0.03 75797 +39% 8.94
3M Company (MMM) 0.03 4060 -95% 164.29
NVIDIA Corporation (NVDA) 0.03 3430 +200% 174.05
Union Pacific Corporation (UNP) 0.03 4856 -95% 162.07
Brookfield Infrastructure Part 0.03 14150 +13% 49.61
Cibc Cad Com 0.03 9186 NEW 82.52
Celgene Corporation (CELG) 0.03 7252 NEW 99.28
Vanguard Europe Pacific ETF (VEA) 0.03 15201 +4% 41.05
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 5458 +100% 106.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 8029 -2% 84.82
Vanguard Mid-Cap Growth ETF (VOT) 0.03 4644 NEW 148.15
Xpo Logistics Inc equity 0.03 9725 NEW 71.57
Duke Energy 0.03 6512 +46% 95.82
Abbvie 0.03 8522 NEW 75.69
Walgreen Boots Alliance 0.03 12725 NEW 55.32
Eversource Energy 0.03 6705 +5% 85.46
Comcast Corporation (CMCSA) 0.02 10772 -7% 45.12
Caterpillar (CAT) 0.02 3463 +57% 126.19
Health Care SPDR (XLV) 0.02 5534 NEW 90.17
Cerner Corporation (CERN) 0.02 5700 NEW 68.25
Northrop Grumman Corporation (NOC) 0.02 998 +10% 374.75
Boston Scientific Corporation (BSX) 0.02 12395 +54% 40.66
Raytheon Company (RTN) 0.02 2467 +7% 196.19
Yum! Brands (YUM) 0.02 4142 NEW 113.47
Halliburton Company (HAL) 0.02 29220 NEW 18.86
Schlumberger (SLB) 0.02 15484 NEW 34.16
General Dynamics Corporation (GD) 0.02 2066 -2% 182.96
Lowe's Companies (LOW) 0.02 5078 -3% 109.89
Applied Materials (AMAT) 0.02 7400 NEW 49.86
Varian Medical Systems (VAR) 0.02 2895 NEW 119.17
Energy Select Sector SPDR (XLE) 0.02 7230 -42% 59.20
iShares Russell 1000 Index (IWB) 0.02 3171 NEW 164.62
AMETEK (AME) 0.02 4250 -49% 91.76
Vanguard Financials ETF (VFH) 0.02 5122 NEW 70.09
Ball Corporation (BLL) 0.02 7000 72.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3503 -20% 127.60
iShares Russell Midcap Value Index (IWS) 0.02 4191 +5% 89.72
iShares Russell Midcap Index Fund (IWR) 0.02 9558 55.97
Vanguard Growth ETF (VUG) 0.02 2751 -3% 166.12
Vanguard Information Technology ETF (VGT) 0.02 2219 NEW 215.41
iShares Lehman Short Treasury Bond (SHV) 0.02 3145 110.65
Schwab U S Broad Market ETF (SCHB) 0.02 7620 +6% 71.00
Schwab Strategic Tr us aggregate b 0.02 6931 +3% 53.82
Cimpress N V Shs Euro 0.02 2994 131.93
Tree 0.02 1150 NEW 310.43
Pjt Partners 0.02 12536 40.68
Impinj 0.02 11945 NEW 30.81
Peregrine Pharmaceuticals 0.02 82571 NEW 5.30
ANSYS (ANSS) 0.01 1200 221.67
Goldman Sachs (GS) 0.01 1485 NEW 207.41
Wal-Mart Stores (WMT) 0.01 1759 NEW 118.82
Eli Lilly & Co. (LLY) 0.01 2796 -9% 111.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1455 NEW 169.76
United Parcel Service (UPS) 0.01 1700 NEW 120.00
Bank of Hawaii Corporation (BOH) 0.01 2649 86.07
V.F. Corporation (VFC) 0.01 2858 88.87
Automatic Data Processing (ADP) 0.01 1533 NEW 161.12
Emerson Electric (EMR) 0.01 3900 +17% 66.92
ConocoPhillips (COP) 0.01 5770 NEW 57.02
General Mills (GIS) 0.01 4566 -8% 55.19
Nextera Energy Inc C om 0.01 1288 NEW 232.92
Royal Dutch Shell (RDS.A) 0.01 4818 +7% 58.95
Texas Instruments Incorporated (TXN) 0.01 2324 NEW 129.09
UnitedHealth (UNH) 0.01 931 NEW 216.97
Illinois Tool Works (ITW) 0.01 2174 NEW 156.39
UMH Properties (UMH) 0.01 13896 14.10
Markel Corporation (MKL) 0.01 250 NEW 1180.00
Public Service Enterprise (PEG) 0.01 3511 NEW 62.09
Sempra Energy (SRE) 0.01 2281 NEW 147.74
Netflix (NFLX) 0.01 1061 +79% 267.67
Brookline Ban (BRKL) 0.01 10362 NEW 14.77
Hill-Rom Holdings (HRC) 0.01 3200 105.31
iShares Dow Jones US Oil Equip. (IEZ) 0.01 14855 +20% 17.64
SPDR KBW Regional Banking (KRE) 0.01 4320 NEW 52.78
American Water Works (AWK) 0.01 1631 NEW 124.46
iShares Russell 2000 Value Index (IWN) 0.01 1844 +2% 119.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 812 269.70
Tesla Motors (TSLA) 0.01 1211 NEW 241.12
Vanguard Value ETF (VTV) 0.01 2449 +3% 111.47
SPDR S&P; Dividend (SDY) 0.01 2185 -3% 102.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3460 NEW 57.80
O'reilly Automotive Inc 0.01 730 +26% 398.63
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1735 123.34
Vanguard High Dividend Yield ETF (VYM) 0.01 3270 NEW 88.69
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 3400 61.18
Vanguard Mid-Cap Value ETF (VOE) 0.01 2938 NEW 113.00
Vanguard Health Care ETF (VHT) 0.01 1292 NEW 167.96
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1125 NEW 211.56
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2479 +12% 110.93
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 5535 NEW 57.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 9065 30.89
Schwab Emerging Markets Equity ETF (SCHE) 0.01 7990 -2% 25.16
Citigroup Inc 0.01 3558 NEW 69.14
Stag Industrial Inc Com 0.01 7017 29.50
Brookfield Renewable energy partners lpu 0.01 5640 NEW 40.60
Natural Grocers By Vitamin C 0.01 33395 +32% 10.00
Palo Alto Networks 0.01 1179 NEW 203.56
*wisdomtreetrusdivdgrtfdadded 0.01 5750 NEW 45.04
Ishares Tr msci usavalfct 0.01 2542 NEW 82.22
Ishares Msci Usa Quality Facto invalid 0.01 3397 NEW 92.43
Alibaba Group Holding Ltd Spon 0.01 1227 NEW 167.07
Square Inc cl a 0.01 4625 NEW 62.05
Chubb 0.01 1294 NEW 161.51
Iovance Biotherapeutics 0.01 10000 -20% 18.20
Aphria Inc foreign stock 0.01 22000 5.18
IsoRay (ISR) 0.00 54824 0.33
Hologic (HOLX) 0.00 33204 2.05
Nokia Corporation (NOK) 0.00 10000 NEW 5.10
Ford Motor Company (F) 0.00 11500 9.13
Daktronics (DAKT) 0.00 40989 1.00
Palatin Technologies (PTN) 0.00 25000 0.92
Agenus 0.00 32928 2.58
Contrafect 0.00 13500 0.37
Spring Bk Pharmaceuticals In 0.00 15316 NEW 3.46
Zillow Group Inc convertible/ 0.00 30000 NEW 0.87
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Past 13F-HR SEC Filings by Crestwood Advisors

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