Crestwood Advisors

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
Google 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