Crestwood Advisors as of March 31, 2015
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
State Street Corporation (STT) | 5.7 | $40M | 546k | 73.53 | |
Apple (AAPL) | 3.7 | $26M | 208k | 124.43 | |
iShares Morningstar Large Core Idx (ILCB) | 3.5 | $24M | 200k | 121.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $23M | 284k | 80.47 | |
Berkshire Hathaway (BRK.B) | 2.8 | $20M | 138k | 144.32 | |
John Wiley & Sons (WLY) | 2.8 | $20M | 326k | 61.14 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $19M | 180k | 105.53 | |
Johnson & Johnson (JNJ) | 2.6 | $18M | 182k | 100.60 | |
Target Corporation (TGT) | 2.5 | $18M | 216k | 82.07 | |
TJX Companies (TJX) | 2.4 | $17M | 238k | 70.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $17M | 282k | 58.49 | |
Stryker Corporation (SYK) | 2.3 | $16M | 173k | 92.25 | |
Exxon Mobil Corporation (XOM) | 2.2 | $16M | 184k | 85.00 | |
Travelers Companies (TRV) | 2.2 | $15M | 142k | 108.13 | |
Pepsi (PEP) | 2.2 | $15M | 161k | 95.62 | |
C.R. Bard | 2.2 | $15M | 91k | 167.35 | |
Microsoft Corporation (MSFT) | 2.1 | $15M | 363k | 40.65 | |
Medtronic (MDT) | 2.1 | $15M | 187k | 77.99 | |
Cisco Systems (CSCO) | 2.0 | $14M | 523k | 27.53 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.0 | $14M | 588k | 24.32 | |
Sanofi-Aventis SA (SNY) | 2.0 | $14M | 280k | 49.44 | |
Whirlpool Corporation (WHR) | 1.9 | $14M | 67k | 202.06 | |
ResMed (RMD) | 1.9 | $13M | 187k | 71.78 | |
Lockheed Martin Corporation (LMT) | 1.9 | $13M | 65k | 202.97 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $13M | 64k | 206.43 | |
EMC Corporation | 1.9 | $13M | 514k | 25.56 | |
Wells Fargo & Company (WFC) | 1.8 | $13M | 237k | 54.40 | |
1.8 | $12M | 22k | 554.69 | ||
HCC Insurance Holdings | 1.7 | $12M | 209k | 56.67 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $12M | 151k | 77.11 | |
3M Company (MMM) | 1.6 | $11M | 69k | 164.95 | |
Novartis (NVS) | 1.6 | $11M | 116k | 98.61 | |
Advance Auto Parts (AAP) | 1.6 | $11M | 75k | 149.69 | |
Devon Energy Corporation (DVN) | 1.6 | $11M | 181k | 60.31 | |
Goldman Sachs (GS) | 1.5 | $11M | 56k | 187.97 | |
Wal-Mart Stores (WMT) | 1.5 | $11M | 128k | 82.25 | |
Colgate-Palmolive Company (CL) | 1.5 | $10M | 149k | 69.34 | |
Potash Corp. Of Saskatchewan I | 1.4 | $10M | 313k | 32.25 | |
Potlatch Corporation (PCH) | 1.4 | $10M | 253k | 40.04 | |
Myriad Genetics (MYGN) | 1.4 | $9.9M | 279k | 35.40 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.2 | $8.2M | 237k | 34.54 | |
Berkshire Hathaway (BRK.A) | 1.0 | $6.7M | 31.00 | 217483.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $6.4M | 42k | 151.56 | |
Google Inc Class C | 0.9 | $6.0M | 11k | 548.04 | |
Procter & Gamble Company (PG) | 0.7 | $4.9M | 60k | 81.94 | |
Crown Castle Intl (CCI) | 0.7 | $4.9M | 59k | 82.53 | |
Oneok Partners | 0.7 | $4.7M | 114k | 40.84 | |
General Electric Company | 0.2 | $1.7M | 67k | 24.81 | |
International Business Machines (IBM) | 0.2 | $1.5M | 9.5k | 160.49 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 10k | 124.36 | |
Amazon (AMZN) | 0.2 | $1.2M | 3.1k | 371.99 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 40.54 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 104.91 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 10k | 104.97 | |
People's United Financial | 0.1 | $977k | 64k | 15.20 | |
United Technologies Corporation | 0.1 | $1.0M | 8.6k | 117.20 | |
Starbucks Corporation (SBUX) | 0.1 | $952k | 10k | 94.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $892k | 8.3k | 107.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $947k | 15k | 64.20 | |
Energy Select Sector SPDR (XLE) | 0.1 | $930k | 12k | 77.56 | |
McDonald's Corporation (MCD) | 0.1 | $856k | 8.8k | 97.45 | |
MasterCard Incorporated (MA) | 0.1 | $763k | 8.8k | 86.35 | |
Praxair | 0.1 | $765k | 6.3k | 120.70 | |
American Electric Power Company (AEP) | 0.1 | $791k | 14k | 56.23 | |
Qualcomm (QCOM) | 0.1 | $805k | 12k | 69.34 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $744k | 6.3k | 118.23 | |
Verizon Communications (VZ) | 0.1 | $678k | 14k | 48.63 | |
Merck & Co (MRK) | 0.1 | $717k | 13k | 57.45 | |
American Express Company (AXP) | 0.1 | $607k | 7.8k | 78.09 | |
Home Depot (HD) | 0.1 | $654k | 5.8k | 113.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $639k | 9.9k | 64.53 | |
Emerson Electric (EMR) | 0.1 | $612k | 11k | 56.62 | |
Altria (MO) | 0.1 | $630k | 13k | 50.04 | |
Gilead Sciences (GILD) | 0.1 | $609k | 6.2k | 98.19 | |
priceline.com Incorporated | 0.1 | $627k | 539.00 | 1163.27 | |
SPDR S&P Dividend (SDY) | 0.1 | $605k | 7.7k | 78.20 | |
Pfizer (PFE) | 0.1 | $565k | 16k | 34.78 | |
Celgene Corporation | 0.1 | $530k | 4.6k | 115.29 | |
Boeing Company (BA) | 0.1 | $489k | 3.3k | 150.05 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $513k | 7.0k | 72.95 | |
Philip Morris International (PM) | 0.1 | $518k | 6.9k | 75.31 | |
Danaher Corporation (DHR) | 0.1 | $504k | 5.9k | 84.85 | |
General Dynamics Corporation (GD) | 0.1 | $498k | 3.7k | 135.69 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $458k | 5.9k | 77.23 | |
Kinder Morgan (KMI) | 0.1 | $457k | 11k | 42.07 | |
Comcast Corporation (CMCSA) | 0.1 | $415k | 7.4k | 56.42 | |
Automatic Data Processing (ADP) | 0.1 | $406k | 4.7k | 85.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $449k | 4.3k | 103.29 | |
McKesson Corporation (MCK) | 0.1 | $393k | 1.7k | 226.38 | |
Amgen (AMGN) | 0.1 | $419k | 2.6k | 159.92 | |
Biogen Idec (BIIB) | 0.1 | $418k | 991.00 | 421.80 | |
Ford Motor Company (F) | 0.1 | $412k | 26k | 16.13 | |
Lowe's Companies (LOW) | 0.1 | $405k | 5.5k | 74.30 | |
Visa (V) | 0.1 | $413k | 6.3k | 65.43 | |
iShares S&P 100 Index (OEF) | 0.1 | $393k | 4.4k | 90.30 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $453k | 5.3k | 85.78 | |
Chubb Corporation | 0.1 | $325k | 3.2k | 101.25 | |
At&t (T) | 0.1 | $363k | 11k | 32.68 | |
V.F. Corporation (VFC) | 0.1 | $349k | 4.6k | 75.33 | |
General Mills (GIS) | 0.1 | $332k | 5.9k | 56.66 | |
Royal Dutch Shell | 0.1 | $358k | 6.0k | 59.67 | |
UnitedHealth (UNH) | 0.1 | $326k | 2.8k | 118.12 | |
Stericycle (SRCL) | 0.1 | $326k | 2.3k | 140.40 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $384k | 3.4k | 113.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $324k | 7.9k | 40.86 | |
O'reilly Automotive (ORLY) | 0.1 | $324k | 1.5k | 216.00 | |
Directv | 0.1 | $323k | 3.8k | 85.00 | |
Actavis | 0.1 | $329k | 1.1k | 297.47 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $253k | 4.2k | 60.67 | |
U.S. Bancorp (USB) | 0.0 | $306k | 7.0k | 43.65 | |
Caterpillar (CAT) | 0.0 | $276k | 3.5k | 79.95 | |
Costco Wholesale Corporation (COST) | 0.0 | $259k | 1.7k | 151.73 | |
Eli Lilly & Co. (LLY) | 0.0 | $258k | 3.6k | 72.61 | |
United Parcel Service (UPS) | 0.0 | $311k | 3.2k | 96.98 | |
Apache Corporation | 0.0 | $293k | 4.9k | 60.36 | |
PPG Industries (PPG) | 0.0 | $268k | 1.2k | 225.78 | |
Nordstrom (JWN) | 0.0 | $278k | 3.5k | 80.18 | |
Schlumberger (SLB) | 0.0 | $301k | 3.6k | 83.47 | |
Precision Castparts | 0.0 | $276k | 1.3k | 209.73 | |
iShares Russell 1000 Index (IWB) | 0.0 | $254k | 2.2k | 116.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $265k | 2.7k | 99.03 | |
Ball Corporation (BALL) | 0.0 | $247k | 3.5k | 70.57 | |
SPDR S&P Biotech (XBI) | 0.0 | $282k | 1.3k | 225.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $248k | 2.9k | 84.90 | |
Agenus | 0.0 | $246k | 48k | 5.13 | |
Palo Alto Networks (PANW) | 0.0 | $247k | 1.7k | 146.33 | |
Perrigo Company (PRGO) | 0.0 | $248k | 1.5k | 165.66 | |
Mylan Nv | 0.0 | $264k | 4.5k | 59.33 | |
BP (BP) | 0.0 | $220k | 5.6k | 39.03 | |
Charles Schwab Corporation (SCHW) | 0.0 | $222k | 7.3k | 30.38 | |
Norfolk Southern (NSC) | 0.0 | $225k | 2.2k | 102.97 | |
Spectra Energy | 0.0 | $245k | 6.8k | 36.14 | |
eBay (EBAY) | 0.0 | $232k | 4.0k | 57.70 | |
Oracle Corporation (ORCL) | 0.0 | $224k | 5.2k | 43.20 | |
Roper Industries (ROP) | 0.0 | $219k | 1.3k | 171.63 | |
L-3 Communications Holdings | 0.0 | $210k | 1.7k | 126.05 | |
Landec Corporation (LFCR) | 0.0 | $219k | 16k | 13.98 | |
Tor Dom Bk Cad (TD) | 0.0 | $212k | 5.0k | 42.83 | |
Simon Property (SPG) | 0.0 | $206k | 1.1k | 196.00 | |
Mondelez Int (MDLZ) | 0.0 | $242k | 6.7k | 36.10 | |
Suno (SUN) | 0.0 | $217k | 4.2k | 51.36 | |
Eversource Energy (ES) | 0.0 | $202k | 4.0k | 50.50 | |
Key (KEY) | 0.0 | $170k | 12k | 14.17 | |
IsoRay | 0.0 | $86k | 55k | 1.57 | |
Wf Adv Ultra St Muni mf | 0.0 | $98k | 20k | 4.81 | |
Key Energy Services | 0.0 | $20k | 11k | 1.82 |