Crestwood Advisors as of Dec. 31, 2015
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 151 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $41M | 705k | 58.72 | |
| State Street Corporation (STT) | 4.4 | $37M | 551k | 66.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $30M | 550k | 54.38 | |
| Apple (AAPL) | 3.4 | $28M | 268k | 105.26 | |
| iShares S&P 500 Index (IVV) | 3.0 | $25M | 123k | 204.87 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 397k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.5 | $21M | 204k | 102.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $20M | 187k | 104.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $19M | 25k | 778.00 | |
| C.R. Bard | 2.3 | $19M | 99k | 189.44 | |
| TJX Companies (TJX) | 2.3 | $19M | 266k | 70.91 | |
| Pepsi (PEP) | 2.2 | $18M | 184k | 99.92 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $18M | 234k | 77.95 | |
| Stryker Corporation (SYK) | 2.1 | $18M | 190k | 92.94 | |
| Wells Fargo & Company (WFC) | 2.1 | $17M | 318k | 54.36 | |
| Medtronic (MDT) | 2.1 | $17M | 225k | 76.92 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $17M | 130k | 132.04 | |
| 3M Company (MMM) | 2.0 | $16M | 108k | 150.64 | |
| Travelers Companies (TRV) | 1.9 | $16M | 143k | 112.86 | |
| Target Corporation (TGT) | 1.9 | $16M | 222k | 72.61 | |
| EMC Corporation | 1.9 | $16M | 624k | 25.68 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.9 | $15M | 633k | 24.36 | |
| Advance Auto Parts (AAP) | 1.8 | $15M | 102k | 150.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $15M | 137k | 110.71 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $15M | 74k | 203.86 | |
| Cisco Systems (CSCO) | 1.8 | $15M | 551k | 27.16 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $15M | 68k | 217.15 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $14M | 166k | 85.56 | |
| Crown Castle Intl (CCI) | 1.6 | $13M | 151k | 86.45 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $13M | 323k | 39.39 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $13M | 296k | 42.65 | |
| Whirlpool Corporation (WHR) | 1.4 | $12M | 80k | 146.87 | |
| Colgate-Palmolive Company (CL) | 1.4 | $12M | 172k | 66.62 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 648k | 16.83 | |
| Goldman Sachs (GS) | 1.3 | $11M | 60k | 180.23 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $11M | 332k | 32.70 | |
| ResMed (RMD) | 1.3 | $11M | 199k | 53.69 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.3 | $11M | 89k | 119.07 | |
| Novartis (NVS) | 1.3 | $11M | 122k | 86.04 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.9M | 127k | 78.20 | |
| Twenty-first Century Fox | 1.1 | $9.4M | 347k | 27.16 | |
| Schlumberger (SLB) | 1.1 | $9.4M | 134k | 69.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.6M | 11k | 758.86 | |
| Potlatch Corporation (PCH) | 0.9 | $7.5M | 248k | 30.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $6.8M | 87k | 77.76 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $6.1M | 31.00 | 197806.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $5.8M | 42k | 139.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $5.2M | 156k | 33.43 | |
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 60k | 79.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.1M | 41k | 99.49 | |
| Blackstone | 0.5 | $3.9M | 132k | 29.24 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.4 | $3.6M | 156k | 23.13 | |
| Amazon (AMZN) | 0.4 | $3.4M | 5.1k | 675.95 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.6M | 82k | 32.00 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.5M | 148k | 17.12 | |
| General Electric Company | 0.2 | $2.1M | 68k | 31.15 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 17k | 101.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 28k | 60.02 | |
| Home Depot (HD) | 0.2 | $1.6M | 12k | 132.25 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 15k | 97.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 13k | 97.79 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.7k | 137.65 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 6.5k | 189.83 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 105.06 | |
| People's United Financial | 0.1 | $1.0M | 63k | 16.15 | |
| At&t (T) | 0.1 | $989k | 29k | 34.41 | |
| priceline.com Incorporated | 0.1 | $1.0M | 805.00 | 1274.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $957k | 8.5k | 112.65 | |
| Coca-Cola Company (KO) | 0.1 | $888k | 21k | 42.96 | |
| McDonald's Corporation (MCD) | 0.1 | $875k | 7.4k | 118.16 | |
| United Parcel Service (UPS) | 0.1 | $878k | 9.1k | 96.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $916k | 7.2k | 127.35 | |
| UnitedHealth (UNH) | 0.1 | $885k | 7.5k | 117.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $898k | 15k | 60.29 | |
| American Express Company (AXP) | 0.1 | $870k | 13k | 69.56 | |
| Chevron Corporation (CVX) | 0.1 | $821k | 9.1k | 89.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $803k | 11k | 70.68 | |
| United Technologies Corporation | 0.1 | $840k | 8.7k | 96.03 | |
| American Electric Power Company (AEP) | 0.1 | $809k | 14k | 58.26 | |
| Oneok Partners | 0.1 | $831k | 28k | 30.13 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $848k | 7.0k | 120.32 | |
| Merck & Co (MRK) | 0.1 | $762k | 14k | 52.84 | |
| Danaher Corporation (DHR) | 0.1 | $746k | 8.0k | 92.91 | |
| Visa (V) | 0.1 | $749k | 9.7k | 77.58 | |
| Boeing Company (BA) | 0.1 | $623k | 4.3k | 144.58 | |
| Palo Alto Networks (PANW) | 0.1 | $669k | 3.8k | 176.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $601k | 9.8k | 61.28 | |
| Pfizer (PFE) | 0.1 | $566k | 18k | 32.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $553k | 3.9k | 141.79 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $589k | 8.5k | 69.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $606k | 17k | 36.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $496k | 7.5k | 66.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $532k | 7.7k | 68.74 | |
| Verizon Communications (VZ) | 0.1 | $473k | 10k | 46.20 | |
| Altria (MO) | 0.1 | $485k | 8.3k | 58.22 | |
| Philip Morris International (PM) | 0.1 | $514k | 5.8k | 87.92 | |
| General Dynamics Corporation (GD) | 0.1 | $466k | 3.4k | 137.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $509k | 6.9k | 73.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $507k | 2.0k | 253.50 | |
| Facebook Inc cl a (META) | 0.1 | $483k | 4.6k | 104.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $425k | 4.5k | 93.92 | |
| Automatic Data Processing (ADP) | 0.1 | $384k | 4.5k | 84.75 | |
| Amgen (AMGN) | 0.1 | $411k | 2.5k | 162.45 | |
| Praxair | 0.1 | $435k | 4.3k | 102.35 | |
| Lowe's Companies (LOW) | 0.1 | $415k | 5.5k | 76.06 | |
| Celgene Corporation | 0.1 | $444k | 3.7k | 119.81 | |
| Chubb Corporation | 0.0 | $338k | 2.6k | 132.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $330k | 5.9k | 56.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $322k | 2.0k | 161.65 | |
| V.F. Corporation (VFC) | 0.0 | $306k | 4.9k | 62.35 | |
| Intel Corporation (INTC) | 0.0 | $292k | 8.5k | 34.42 | |
| General Mills (GIS) | 0.0 | $342k | 5.9k | 57.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $360k | 5.3k | 67.52 | |
| Qualcomm (QCOM) | 0.0 | $325k | 6.5k | 50.00 | |
| Stericycle (SRCL) | 0.0 | $339k | 2.8k | 120.64 | |
| Cameron International Corporation | 0.0 | $341k | 5.4k | 63.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $366k | 3.2k | 115.90 | |
| American Tower Reit (AMT) | 0.0 | $320k | 3.3k | 96.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 6.3k | 32.98 | |
| U.S. Bancorp (USB) | 0.0 | $282k | 6.6k | 42.62 | |
| Caterpillar (CAT) | 0.0 | $230k | 3.4k | 68.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $260k | 3.1k | 84.33 | |
| Norfolk Southern (NSC) | 0.0 | $254k | 3.0k | 84.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 1.2k | 188.69 | |
| Ross Stores (ROST) | 0.0 | $253k | 4.7k | 53.83 | |
| McKesson Corporation (MCK) | 0.0 | $248k | 1.3k | 197.30 | |
| Royal Dutch Shell | 0.0 | $222k | 4.9k | 45.77 | |
| Unilever | 0.0 | $246k | 5.7k | 43.33 | |
| Ford Motor Company (F) | 0.0 | $268k | 19k | 14.11 | |
| Oracle Corporation (ORCL) | 0.0 | $290k | 7.9k | 36.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $219k | 1.9k | 113.30 | |
| Ball Corporation (BALL) | 0.0 | $255k | 3.5k | 72.86 | |
| SPDR S&P Biotech (XBI) | 0.0 | $263k | 3.8k | 70.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $253k | 2.4k | 104.29 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $252k | 3.0k | 83.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $260k | 3.4k | 75.69 | |
| Citigroup (C) | 0.0 | $208k | 4.0k | 51.64 | |
| Abbvie (ABBV) | 0.0 | $272k | 4.6k | 59.17 | |
| Cimpress N V Shs Euro | 0.0 | $243k | 3.0k | 81.16 | |
| Allergan | 0.0 | $242k | 773.00 | 313.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $196k | 11k | 18.40 | |
| Brookline Ban | 0.0 | $148k | 13k | 11.46 | |
| Qiagen | 0.0 | $202k | 7.3k | 27.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 2.5k | 81.50 | |
| Landec Corporation (LFCR) | 0.0 | $185k | 16k | 11.81 | |
| Simon Property (SPG) | 0.0 | $204k | 1.1k | 194.10 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $150k | 11k | 13.89 | |
| Agenus | 0.0 | $149k | 33k | 4.53 | |
| Eversource Energy (ES) | 0.0 | $204k | 4.0k | 51.00 | |
| IsoRay | 0.0 | $51k | 55k | 0.93 | |
| Enbridge Energy Management | 0.0 | $0 | 24k | 0.00 |
