Crestwood Advisors

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

Companies in the Crestwood Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 6.26 1.18M +30% 62.45
State Street Corporation (STT) 5.02 633205 -5% 93.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.35 355277 +35% 110.82
Apple (AAPL) 3.12 244852 -13% 149.52
iShares S&P; 500 Index (IVV) 2.99 141422 248.55
Microsoft Corporation (MSFT) 2.86 459856 -3% 73.04
Johnson & Johnson (JNJ) 2.38 211673 131.84
Alphabet Inc Class A cs 2.18 26706 -4% 958.32
Berkshire Hathaway (BRK.B) 2.16 145910 -2% 173.99
Vanguard REIT ETF (VNQ) 2.09 292296 84.15
Stryker Corporation (SYK) 2.06 164076 -4% 147.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.03 226504 105.48
iShares S&P; SmallCap 600 Index (IJR) 1.98 327251 +7% 71.00
Fnf 1.98 480888 48.35
Cisco Systems (CSCO) 1.96 728704 31.52
Lockheed Martin Corporation (LMT) 1.91 77167 -2% 290.40
iShares NASDAQ Biotechnology Index (IBB) 1.88 68786 321.81
Bank of America Corporation (BAC) 1.79 876550 +3% 24.03
Wells Fargo & Company (WFC) 1.78 392451 53.31
Medtronic 1.78 247720 84.30
SPDR S&P; 500 ETF (SPY) 1.73 82360 +6245% 246.90
iShares MSCI EAFE Index Fund (EFA) 1.72 302225 66.79
Visa (V) 1.70 201278 +2% 99.15
Pepsi (PEP) 1.67 168529 116.61
priceline.com Incorporated (PCLN) 1.63 9445 2023.93
CVS Caremark Corporation (CVS) 1.61 236682 +5% 79.74
McCormick & Company, Incorporated (MKC) 1.41 172880 95.52
ResMed (RMD) 1.38 209889 77.39
Schlumberger (SLB) 1.38 236477 +2% 68.45
Cognizant Technology Solutions (CTSH) 1.36 230183 69.32
Crown Castle Intl 1.36 158937 -25% 100.57
Travelers Companies (TRV) 1.35 124859 127.20
Colgate-Palmolive Company (CL) 1.34 216475 72.54
Whirlpool Corporation (WHR) 1.30 85659 -4% 177.83
EOG Resources (EOG) 1.29 158301 95.42
Aramark Hldgs 1.29 382890 +5% 39.44
Exxon Mobil Corporation (XOM) 1.26 185430 79.60
TJX Companies (TJX) 1.26 212553 69.59
3M Company (MMM) 1.25 73815 199.73
Twenty-first Century Fox 1.16 466106 29.36
Sanofi-Aventis SA (SNY) 1.13 279344 47.56
Goldman Sachs (GS) 1.10 57651 -2% 223.60
Advance Auto Parts (AAP) 1.10 116735 110.21
Nuveen Barclays Shrt Term Muni bdfund 1.06 255418 48.78
Union Pacific Corporation (UNP) 1.05 119489 103.31
Jp Morgan Alerian Mlp Index 1.00 391457 +10% 29.95
Sensata Technologies Hldg Bv 0.99 258560 +4% 44.93
Sherwin-Williams Company (SHW) 0.91 31380 NEW 342.38
Tanger Factory Outlet Centers (SKT) 0.84 377654 26.21
Berkshire Hathaway (BRK.A) 0.82 37 261027.03
Alphabet Inc Class C cs 0.76 9426 -7% 941.54
Ishares Tr usa min vo 0.68 161552 -3% 49.78
iShares Russell 1000 Growth Index (IWF) 0.58 56184 -4% 122.08
iShares S&P; 1500 Index Fund (ISI) 0.54 112301 -4% 56.51
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.54 226432 -3% 28.21
Procter & Gamble Company (PG) 0.43 56511 90.21
Amazon (AMZN) 0.41 4746 1020.02
Blackstone (BX) 0.38 132072 33.53
Ishares Inc core msci emkt 0.33 74360 52.76
iShares Morningstar Large Core Idx (JKD) 0.32 25586 147.62
iShares Lehman Aggregate Bond (AGG) 0.30 32212 +4% 109.71
Vanguard Dividend Appreciation ETF (VIG) 0.20 25118 93.20
Editas Medicine 0.20 139348 +20% 17.14
Kimberly-Clark Corporation (KMB) 0.19 17799 122.42
Accenture 0.19 17007 -13% 128.42
International Business Machines (IBM) 0.17 13674 -2% 144.29
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.16 54734 -5% 34.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.14 34564 +57% 49.04
AT&T; (T) 0.13 40303 -13% 39.00
Facebook Inc cl a 0.12 7849 172.51
Ultragenyx Pharmaceutical 0.12 21208 67.00
MasterCard Incorporated (MA) 0.10 9565 -3% 127.86
C.R. Bard (BCR) 0.10 3570 -94% 320.45
Walt Disney Company (DIS) 0.09 9213 -4% 109.95
General Electric Company (GE) 0.09 42445 25.54
Schwab International Equity ETF (SCHF) 0.09 33357 +68% 32.59
Devon Energy Corporation (DVN) 0.08 29300 +3% 33.08
McDonald's Corporation (MCD) 0.08 6244 155.83
Chevron Corporation (CVX) 0.08 8903 108.17
American Electric Power Company (AEP) 0.08 13312 70.46
Merck & Co (MRK) 0.07 12163 64.13
iShares Russell 2000 Growth Index (IWO) 0.07 4699 -5% 170.89
People's United Financial (PBCT) 0.06 39740 17.36
Coca-Cola Company (KO) 0.06 16564 46.00
Pfizer (PFE) 0.06 19682 +40% 33.13
Adobe Systems Incorporated (ADBE) 0.06 4590 -3% 146.62
Boeing Company (BA) 0.06 2749 -5% 241.18
Danaher Corporation (DHR) 0.06 8804 -6% 81.44
American Tower Reit 0.06 5516 -6% 138.32
JPMorgan Chase & Co. (JPM) 0.05 6680 -15% 91.32
Boston Scientific Corporation (BSX) 0.05 21847 27.01
Amgen (AMGN) 0.05 3342 +4% 174.45
Philip Morris International (PM) 0.05 4896 -2% 118.46
United Technologies Corporation (UTX) 0.05 4976 -5% 118.97
General Dynamics Corporation (GD) 0.05 2828 198.02
Celgene Corporation (CELG) 0.05 4231 -4% 134.01
SPDR S&P; Biotech (XBI) 0.05 7750 79.74
Automatic Data Processing (ADP) 0.04 4321 117.33
Verizon Communications (VZ) 0.04 9490 -6% 47.95
Altria (MO) 0.04 7465 66.98
Starbucks Corporation (SBUX) 0.04 8897 -12% 53.95
Brookfield Infrastructure Part 0.04 12250 +8% 40.24
Vanguard Growth ETF (VUG) 0.04 3693 +635% 130.79
Eversource Energy 0.04 7786 60.49
Comcast Corporation (CMCSA) 0.03 9930 +2% 39.48
Caterpillar (CAT) 0.03 3225 114.11
Costco Wholesale Corporation (COST) 0.03 1999 +17% 153.08
Norfolk Southern (NSC) 0.03 3100 114.19
Thermo Fisher Scientific (TMO) 0.03 2200 -5% 175.91
Lowe's Companies (LOW) 0.03 4825 76.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2900 121.03
iShares S&P; 500 Growth Index (IVW) 0.03 2882 +12% 140.87
Vanguard Europe Pacific ETF (VEA) 0.03 9195 +24% 42.41
SPDR S&P; Dividend (SDY) 0.03 3880 +181% 89.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 3914 +10% 84.57
Schwab U S Broad Market ETF (SCHB) 0.03 4928 -2% 59.66
Citigroup Inc 0.03 5250 67.43
Duke Energy 0.03 3936 84.86
Charles Schwab Corporation (SCHW) 0.02 4857 -8% 42.62
U.S. Ban (USB) 0.02 4960 52.62
American Express Company (AXP) 0.02 2861 84.94
Bank of New York Mellon Corporation (BK) 0.02 4000 52.75
Home Depot (HD) 0.02 1421 -8% 147.78
Bank of Hawaii Corporation (BOH) 0.02 2483 82.96
NVIDIA Corporation (NVDA) 0.02 1245 +118% 164.66
Northrop Grumman Corporation (NOC) 0.02 1039 +21% 263.72
Emerson Electric (EMR) 0.02 3600 59.44
General Mills (GIS) 0.02 5066 55.27
Praxair (PX) 0.02 1750 -2% 132.00
Royal Dutch Shell (RDS.A) 0.02 4500 55.78
Unilever N.V. (UN) 0.02 3802 -7% 58.13
Ford Motor Company (F) 0.02 16400 -6% 11.16
Gilead Sciences (GILD) 0.02 2730 +11% 75.82
Oracle Corporation (ORCL) 0.02 4393 -14% 50.31
iShares Russell 2000 Index (IWM) 0.02 1619 142.06
Hill-Rom Holdings (HRC) 0.02 3200 74.69
Landec Corporation (LNDC) 0.02 15588 +6% 13.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1955 +389% 143.73
Ball Corporation (BLL) 0.02 7000 +100% 41.86
Tesla Motors (TSLA) 0.02 612 -24% 339.29
Vanguard Small-Cap ETF (VB) 0.02 1560 +79% 137.18
O'reilly Automotive Inc 0.02 1200 200.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 1960 -15% 103.57
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2195 -15% 91.57
Cimpress N V Shs Euro 0.02 2994 87.17
Paypal Holdings 0.02 3566 +15% 59.17
Pjt Partners 0.02 4746 43.62
Brookline Ban (BRKL) 0.01 11492 -8% 14.62
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 10800 13.89
RENN Global Entrepreneurs Fund (RCG) 0.01 100000 1.00
Agenus 0.01 32928 4.46
Iovance Biotherapeutics 0.01 12500 NEW 5.76
Trinity Inds Inc note 3.875% 6/0 0.00 25000 1.24
IsoRay (ISR) 0.00 54824 0.60
Hologic (HOLX) 0.00 32504 1.02
Daktronics (DAKT) 0.00 40989 1.00
Palatin Technologies (PTN) 0.00 25000 0.40
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Past 13F-HR SEC Filings by Crestwood Advisors

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