Crestwood Advisors as of Sept. 30, 2015
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 143 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 4.8 | $37M | 546k | 67.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $35M | 668k | 52.81 | |
| Apple (AAPL) | 3.7 | $28M | 256k | 110.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $24M | 420k | 57.32 | |
| iShares Morningstar Large Core Idx (ILCB) | 2.9 | $22M | 196k | 111.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $20M | 274k | 73.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $20M | 187k | 105.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $19M | 207k | 93.35 | |
| TJX Companies (TJX) | 2.5 | $19M | 264k | 71.42 | |
| C.R. Bard | 2.4 | $19M | 100k | 186.31 | |
| Target Corporation (TGT) | 2.4 | $18M | 235k | 78.66 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $18M | 141k | 130.40 | |
| Stryker Corporation (SYK) | 2.3 | $18M | 190k | 94.10 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 397k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $18M | 236k | 74.35 | |
| Pepsi (PEP) | 2.2 | $17M | 183k | 94.30 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.2 | $17M | 683k | 24.36 | |
| Advance Auto Parts (AAP) | 2.0 | $16M | 82k | 189.53 | |
| Wells Fargo & Company (WFC) | 2.0 | $16M | 302k | 51.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $16M | 24k | 638.38 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $16M | 326k | 47.47 | |
| EMC Corporation | 2.0 | $15M | 632k | 24.16 | |
| Travelers Companies (TRV) | 1.9 | $15M | 148k | 99.53 | |
| Cisco Systems (CSCO) | 1.9 | $15M | 557k | 26.25 | |
| Medtronic (MDT) | 1.9 | $15M | 219k | 66.94 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $15M | 70k | 207.32 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $14M | 169k | 82.18 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $14M | 72k | 191.64 | |
| Novartis (NVS) | 1.5 | $12M | 129k | 91.92 | |
| 3M Company (MMM) | 1.5 | $12M | 82k | 141.78 | |
| Crown Castle Intl (CCI) | 1.5 | $11M | 144k | 78.87 | |
| Whirlpool Corporation (WHR) | 1.4 | $11M | 76k | 147.25 | |
| Goldman Sachs (GS) | 1.4 | $11M | 62k | 173.75 | |
| Colgate-Palmolive Company (CL) | 1.4 | $11M | 170k | 63.46 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $11M | 324k | 32.97 | |
| Twenty-first Century Fox | 1.3 | $10M | 376k | 26.98 | |
| ResMed (RMD) | 1.3 | $10M | 198k | 50.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.5M | 147k | 64.84 | |
| Bank of America Corporation (BAC) | 1.2 | $9.5M | 608k | 15.58 | |
| Devon Energy Corporation (DVN) | 1.2 | $8.9M | 240k | 37.09 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $8.8M | 258k | 33.95 | |
| Potlatch Corporation (PCH) | 1.1 | $8.1M | 282k | 28.79 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $7.6M | 191k | 39.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.2M | 12k | 608.47 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $6.8M | 330k | 20.55 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.1M | 31.00 | 195225.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $5.6M | 42k | 133.96 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.7M | 24k | 192.70 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 60k | 71.94 | |
| Oneok Partners | 0.4 | $3.4M | 115k | 29.26 | |
| General Electric Company | 0.3 | $2.1M | 83k | 25.22 | |
| Amazon (AMZN) | 0.2 | $2.0M | 3.8k | 511.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 16k | 109.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 27k | 56.83 | |
| Home Depot (HD) | 0.2 | $1.4M | 12k | 115.46 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 14k | 98.17 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 15k | 90.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 13k | 96.44 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 144.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 102.16 | |
| People's United Financial | 0.1 | $995k | 63k | 15.72 | |
| priceline.com Incorporated | 0.1 | $996k | 805.00 | 1237.27 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $1.0M | 38k | 27.06 | |
| American Express Company (AXP) | 0.1 | $886k | 12k | 74.09 | |
| United Parcel Service (UPS) | 0.1 | $901k | 9.1k | 98.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $955k | 8.7k | 109.21 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $948k | 8.5k | 112.02 | |
| Coca-Cola Company (KO) | 0.1 | $866k | 22k | 40.13 | |
| McDonald's Corporation (MCD) | 0.1 | $795k | 8.1k | 98.50 | |
| Chevron Corporation (CVX) | 0.1 | $755k | 9.6k | 78.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $784k | 7.2k | 108.99 | |
| United Technologies Corporation | 0.1 | $785k | 8.8k | 88.99 | |
| UnitedHealth (UNH) | 0.1 | $803k | 6.9k | 115.99 | |
| American Electric Power Company (AEP) | 0.1 | $789k | 14k | 56.84 | |
| Roper Industries (ROP) | 0.1 | $805k | 5.1k | 156.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $662k | 11k | 60.12 | |
| SPDR S&P Dividend (SDY) | 0.1 | $701k | 9.7k | 72.20 | |
| Altria (MO) | 0.1 | $632k | 12k | 54.44 | |
| Merck & Co (MRK) | 0.1 | $638k | 13k | 49.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $588k | 17k | 35.64 | |
| Palo Alto Networks (PANW) | 0.1 | $653k | 3.8k | 171.89 | |
| Pfizer (PFE) | 0.1 | $530k | 17k | 31.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $538k | 9.1k | 59.18 | |
| At&t (T) | 0.1 | $501k | 15k | 32.60 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $565k | 8.5k | 66.42 | |
| Boeing Company (BA) | 0.1 | $428k | 3.3k | 130.93 | |
| Verizon Communications (VZ) | 0.1 | $486k | 11k | 43.50 | |
| Philip Morris International (PM) | 0.1 | $488k | 6.2k | 79.29 | |
| Danaher Corporation (DHR) | 0.1 | $489k | 5.7k | 85.19 | |
| General Dynamics Corporation (GD) | 0.1 | $482k | 3.5k | 137.91 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 4.5k | 80.34 | |
| Amgen (AMGN) | 0.1 | $352k | 2.5k | 138.31 | |
| General Mills (GIS) | 0.1 | $376k | 6.7k | 56.06 | |
| Praxair | 0.1 | $398k | 3.9k | 101.97 | |
| Qualcomm (QCOM) | 0.1 | $403k | 7.5k | 53.73 | |
| Lowe's Companies (LOW) | 0.1 | $376k | 5.5k | 68.94 | |
| Visa (V) | 0.1 | $393k | 5.6k | 69.74 | |
| Celgene Corporation | 0.1 | $418k | 3.9k | 108.23 | |
| iShares S&P 100 Index (OEF) | 0.1 | $369k | 4.4k | 84.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $356k | 3.3k | 107.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $401k | 12k | 33.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $375k | 1.5k | 250.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $363k | 4.6k | 78.81 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $375k | 5.3k | 70.89 | |
| Chubb Corporation | 0.0 | $313k | 2.6k | 122.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $304k | 5.3k | 56.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $324k | 5.3k | 60.95 | |
| U.S. Bancorp (USB) | 0.0 | $288k | 7.0k | 41.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $291k | 2.0k | 144.49 | |
| V.F. Corporation (VFC) | 0.0 | $313k | 4.6k | 68.30 | |
| Emerson Electric (EMR) | 0.0 | $345k | 7.8k | 44.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $287k | 4.3k | 66.25 | |
| Biogen Idec (BIIB) | 0.0 | $285k | 975.00 | 292.31 | |
| Stericycle (SRCL) | 0.0 | $303k | 2.2k | 139.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $335k | 5.5k | 61.19 | |
| Skechers USA | 0.0 | $295k | 2.2k | 134.09 | |
| American Tower Reit (AMT) | 0.0 | $298k | 3.4k | 88.09 | |
| Facebook Inc cl a (META) | 0.0 | $322k | 3.6k | 89.82 | |
| Kythera Biopharmaceuticals I | 0.0 | $308k | 4.1k | 75.03 | |
| Caterpillar (CAT) | 0.0 | $226k | 3.5k | 65.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $239k | 2.9k | 83.77 | |
| McKesson Corporation (MCK) | 0.0 | $233k | 1.3k | 185.36 | |
| Royal Dutch Shell | 0.0 | $242k | 5.1k | 47.45 | |
| Ford Motor Company (F) | 0.0 | $261k | 19k | 13.56 | |
| Oracle Corporation (ORCL) | 0.0 | $223k | 6.2k | 36.10 | |
| HCC Insurance Holdings | 0.0 | $246k | 3.2k | 77.36 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $234k | 2.2k | 106.90 | |
| Tor Dom Bk Cad (TD) | 0.0 | $201k | 5.1k | 39.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $238k | 2.3k | 101.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $246k | 2.6k | 92.97 | |
| Ball Corporation (BALL) | 0.0 | $218k | 3.5k | 62.29 | |
| SPDR S&P Biotech (XBI) | 0.0 | $233k | 3.8k | 62.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $239k | 2.4k | 98.52 | |
| Kinder Morgan (KMI) | 0.0 | $256k | 9.3k | 27.68 | |
| Eversource Energy (ES) | 0.0 | $202k | 4.0k | 50.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $184k | 11k | 16.43 | |
| Brookline Ban | 0.0 | $131k | 13k | 10.15 | |
| Landec Corporation (LFCR) | 0.0 | $183k | 16k | 11.68 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $141k | 11k | 13.06 | |
| Agenus | 0.0 | $151k | 33k | 4.59 | |
| IsoRay | 0.0 | $77k | 55k | 1.40 | |
| Support | 0.0 | $17k | 15k | 1.13 | |
| Enbridge Energy Management | 0.0 | $0 | 23k | 0.00 |
