Crestwood Advisors

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

Companies in the Crestwood Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 6.83 1.24M +5% 64.17
State Street Corporation (STT) 5.19 633205 95.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.57 375253 +5% 110.87
Apple (AAPL) 3.25 245979 154.12
iShares S&P; 500 Index (IVV) 3.15 145008 +2% 252.93
Microsoft Corporation (MSFT) 2.96 463005 74.49
Johnson & Johnson (JNJ) 2.38 213106 130.01
Berkshire Hathaway (BRK.B) 2.33 147865 183.32
Alphabet Inc Class A cs 2.25 26954 973.73
iShares S&P; SmallCap 600 Index (IJR) 2.15 337467 +3% 74.22
Cisco Systems (CSCO) 2.13 739911 33.63
Lockheed Martin Corporation (LMT) 2.08 78041 310.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.07 229544 105.35
Stryker Corporation (SYK) 2.03 166336 142.02
iShares NASDAQ Biotechnology Index (IBB) 2.00 69893 333.60
Fnf 1.97 482911 47.46
Bank of America Corporation (BAC) 1.91 880614 25.34
Wells Fargo & Company (WFC) 1.88 398343 55.15
iShares MSCI EAFE Index Fund (EFA) 1.84 313081 +3% 68.48
Visa (V) 1.83 202669 105.24
Medtronic 1.68 251995 77.77
CVS Caremark Corporation (CVS) 1.66 238442 81.32
Pepsi (PEP) 1.63 170425 111.43
McCormick & Company, Incorporated (MKC) 1.55 175607 102.64
priceline.com Incorporated (PCLN) 1.51 9596 1830.87
Cognizant Technology Solutions (CTSH) 1.44 231532 72.54
ResMed (RMD) 1.40 212264 76.96
Schlumberger (SLB) 1.40 233741 69.76
Crown Castle Intl 1.39 161816 99.98
Colgate-Palmolive Company (CL) 1.37 219187 72.85
Whirlpool Corporation (WHR) 1.35 85489 184.44
TJX Companies (TJX) 1.35 213641 73.73
Aramark Hldgs 1.35 386921 40.61
3M Company (MMM) 1.34 74398 209.90
EOG Resources (EOG) 1.34 161746 +2% 96.74
Travelers Companies (TRV) 1.33 126221 122.52
Fortive 1.33 219481 NEW 70.79
Exxon Mobil Corporation (XOM) 1.32 187446 81.98
Sanofi-Aventis SA (SNY) 1.20 281101 49.79
Union Pacific Corporation (UNP) 1.19 119724 115.97
Goldman Sachs (GS) 1.18 57976 237.18
Sensata Technologies Hldg Bv 1.08 261101 48.07
Nuveen Barclays Shrt Term Muni bdfund 1.08 259036 48.60
Sherwin-Williams Company (SHW) 0.99 32337 +3% 358.04
Jp Morgan Alerian Mlp Index 0.98 403607 +3% 28.22
Berkshire Hathaway (BRK.A) 0.87 37 274729.73
Alphabet Inc Class C cs 0.76 9290 959.10
Tanger Factory Outlet Centers (SKT) 0.75 360179 -4% 24.42
Ishares Tr usa min vo 0.70 162864 50.34
iShares Russell 1000 Growth Index (IWF) 0.60 55985 125.05
iShares S&P; 1500 Index Fund (ISI) 0.58 116948 +4% 57.63
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.56 227039 28.79
Vanguard REIT ETF (VNQ) 0.48 67610 -76% 83.09
Procter & Gamble Company (PG) 0.45 57027 90.97
Amazon (AMZN) 0.40 4795 961.42
Blackstone (BX) 0.39 134611 33.37
Ishares Inc core msci emkt 0.35 74626 54.02
iShares Morningstar Large Core Idx (JKD) 0.33 25301 150.71
iShares Lehman Aggregate Bond (AGG) 0.31 33342 +3% 109.59
Vanguard Dividend Appreciation ETF (VIG) 0.20 24798 94.81
Editas Medicine 0.19 90137 -35% 24.01
Kimberly-Clark Corporation (KMB) 0.18 17799 117.70
Accenture 0.18 15505 -8% 135.05
International Business Machines (IBM) 0.17 13422 145.06
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.17 56574 +3% 34.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.16 39299 +13% 48.91
SPDR S&P; 500 ETF (SPY) 0.14 6636 -91% 251.21
AT&T; (T) 0.14 40284 39.17
Facebook Inc cl a 0.12 7909 170.82
MasterCard Incorporated (MA) 0.11 9318 -2% 141.23
Chevron Corporation (CVX) 0.10 9514 +6% 117.51
Schwab International Equity ETF (SCHF) 0.10 36345 +8% 33.46
Ultragenyx Pharmaceutical 0.10 21208 53.28
Devon Energy Corporation (DVN) 0.09 29300 36.92
General Electric Company (GE) 0.09 42195 24.17
Spdr Series Trust cmn 0.09 17500 NEW 57.09
McDonald's Corporation (MCD) 0.08 6189 156.73
American Electric Power Company (AEP) 0.08 13316 70.22
Walt Disney Company (DIS) 0.07 8800 -4% 98.52
C.R. Bard (BCR) 0.07 2529 -29% 320.68
Merck & Co (MRK) 0.07 12749 +4% 64.01
iShares Russell 2000 Growth Index (IWO) 0.07 4699 178.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.07 59400 NEW 13.18
JPMorgan Chase & Co. (JPM) 0.06 7016 +5% 95.50
People's United Financial (PBCT) 0.06 39740 18.14
Coca-Cola Company (KO) 0.06 16439 45.01
Pfizer (PFE) 0.06 19847 35.72
Adobe Systems Incorporated (ADBE) 0.06 4590 149.24
Boeing Company (BA) 0.06 2749 254.27
Danaher Corporation (DHR) 0.06 8104 -7% 85.76
SPDR S&P; Biotech (XBI) 0.06 7750 86.58
American Tower Reit 0.06 5388 -2% 136.60
Boston Scientific Corporation (BSX) 0.05 21847 29.16
Verizon Communications (VZ) 0.05 11512 +21% 49.51
Amgen (AMGN) 0.05 3227 -3% 186.55
Philip Morris International (PM) 0.05 4761 -2% 111.11
United Technologies Corporation (UTX) 0.05 5105 +2% 116.16
General Dynamics Corporation (GD) 0.05 2828 205.45
Brookfield Infrastructure Part 0.05 13934 +13% 43.13
Celgene Corporation (CELG) 0.05 3791 -10% 145.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.05 42400 NEW 13.96
Caterpillar (CAT) 0.04 4004 +24% 124.63
Norfolk Southern (NSC) 0.04 3100 132.26
Automatic Data Processing (ADP) 0.04 4321 109.23
Altria (MO) 0.04 7465 63.36
Starbucks Corporation (SBUX) 0.04 8027 -9% 53.69
Vanguard Growth ETF (VUG) 0.04 3599 -2% 132.81
Eversource Energy 0.04 7786 60.49
Comcast Corporation (CMCSA) 0.03 9678 -2% 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.03 6886 NEW 44.87
Costco Wholesale Corporation (COST) 0.03 2028 164.20
Thermo Fisher Scientific (TMO) 0.03 2105 -4% 189.07
Lowe's Companies (LOW) 0.03 4825 80.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 3065 +5% 121.37
iShares S&P; 500 Growth Index (IVW) 0.03 2772 -3% 143.58
Vanguard Europe Pacific ETF (VEA) 0.03 9195 43.39
SPDR S&P; Dividend (SDY) 0.03 3880 91.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4254 +8% 84.39
Managed Duration Invtmt Grd Mun Fund (MZF) 0.03 28600 NEW 13.78
Schwab U S Broad Market ETF (SCHB) 0.03 4928 60.88
Citigroup Inc 0.03 4950 -5% 72.73
Duke Energy 0.03 4001 83.98
Cimpress N V Shs Euro 0.03 2994 97.53
U.S. Ban (USB) 0.02 5339 +7% 53.57
American Express Company (AXP) 0.02 2861 90.53
Bank of New York Mellon Corporation (BK) 0.02 4000 53.00
Home Depot (HD) 0.02 1444 163.43
Bank of Hawaii Corporation (BOH) 0.02 2500 83.20
NVIDIA Corporation (NVDA) 0.02 1245 179.12
Northrop Grumman Corporation (NOC) 0.02 954 -8% 287.21
Emerson Electric (EMR) 0.02 3725 +3% 62.82
General Mills (GIS) 0.02 5066 51.72
Praxair (PX) 0.02 1600 -8% 140.00
Royal Dutch Shell (RDS.A) 0.02 4500 60.67
Unilever N.V. (UN) 0.02 4102 +7% 59.00
Ford Motor Company (F) 0.02 16400 11.95
Gilead Sciences (GILD) 0.02 2735 81.17
Oracle Corporation (ORCL) 0.02 4393 48.26
salesforce (CRM) 0.02 2200 NEW 93.64
Enterprise Products Partners 0.02 8217 NEW 26.04
iShares Russell 2000 Index (IWM) 0.02 1619 148.24
Brookline Ban (BRKL) 0.02 11493 15.49
Hill-Rom Holdings (HRC) 0.02 3200 74.06
Landec Corporation (LNDC) 0.02 15588 12.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1505 -23% 145.51
Ball Corporation (BLL) 0.02 7000 41.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2954 NEW 88.69
Tesla Motors (TSLA) 0.02 612 339.29
Vanguard Small-Cap ETF (VB) 0.02 1499 -3% 141.43
Gabelli Equity Trust (GAB) 0.02 29991 NEW 6.50
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2195 92.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 9025 NEW 30.69
Paypal Holdings 0.02 3566 63.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 18440 NEW 9.06
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 4.40
Allianzgi Nfj Divid Int Prem S cefs 0.01 11407 NEW 13.41
Iovance Biotherapeutics 0.01 12500 7.76
Trinity Inds Inc note 3.875% 6/0 0.00 25000 1.36
IsoRay (ISR) 0.00 54824 0.51
Hologic (HOLX) 0.00 32504 1.02
Daktronics (DAKT) 0.00 40989 1.00
Palatin Technologies (PTN) 0.00 25000 0.68

Past 13F-HR SEC Filings by Crestwood Advisors

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