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 | 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 |
