Crestwood Advisors as of March 31, 2016
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $37M | 689k | 53.14 | |
| State Street Corporation (STT) | 3.8 | $32M | 551k | 58.52 | |
| Apple (AAPL) | 3.6 | $31M | 281k | 108.99 | |
| iShares S&P 500 Index (IVV) | 3.2 | $28M | 133k | 206.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $27M | 477k | 57.16 | |
| Microsoft Corporation (MSFT) | 2.9 | $24M | 442k | 55.23 | |
| Johnson & Johnson (JNJ) | 2.6 | $22M | 207k | 108.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $22M | 204k | 105.42 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $21M | 149k | 141.88 | |
| Stryker Corporation (SYK) | 2.5 | $21M | 196k | 107.29 | |
| TJX Companies (TJX) | 2.5 | $21M | 268k | 78.35 | |
| C.R. Bard | 2.4 | $21M | 101k | 202.68 | |
| Target Corporation (TGT) | 2.3 | $20M | 241k | 82.28 | |
| Pepsi (PEP) | 2.3 | $19M | 189k | 102.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $19M | 25k | 762.90 | |
| 3M Company (MMM) | 2.2 | $18M | 111k | 166.63 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $18M | 220k | 83.59 | |
| Medtronic (MDT) | 2.1 | $18M | 236k | 75.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $17M | 154k | 111.65 | |
| Advance Auto Parts (AAP) | 2.0 | $17M | 106k | 160.34 | |
| Cisco Systems (CSCO) | 2.0 | $17M | 586k | 28.47 | |
| Crown Castle Intl (CCI) | 2.0 | $17M | 193k | 86.50 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $17M | 166k | 99.48 | |
| Travelers Companies (TRV) | 1.9 | $16M | 138k | 116.71 | |
| Whirlpool Corporation (WHR) | 1.9 | $16M | 89k | 180.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $16M | 327k | 48.36 | |
| EMC Corporation | 1.9 | $16M | 595k | 26.65 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $16M | 71k | 221.49 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.8 | $15M | 307k | 48.82 | |
| Colgate-Palmolive Company (CL) | 1.5 | $13M | 182k | 70.65 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $12M | 340k | 36.39 | |
| ResMed (RMD) | 1.4 | $12M | 203k | 57.82 | |
| Twenty-first Century Fox | 1.4 | $12M | 424k | 27.88 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $12M | 292k | 40.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $12M | 104k | 112.57 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 137k | 79.55 | |
| Schlumberger (SLB) | 1.3 | $11M | 145k | 73.75 | |
| Bank of America Corporation (BAC) | 1.2 | $10M | 738k | 13.52 | |
| Goldman Sachs (GS) | 1.1 | $9.7M | 62k | 156.97 | |
| Novartis (NVS) | 1.1 | $9.1M | 126k | 72.44 | |
| EOG Resources (EOG) | 1.0 | $8.8M | 121k | 72.58 | |
| Potlatch Corporation (PCH) | 1.0 | $8.8M | 281k | 31.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.6M | 12k | 745.01 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.8 | $6.7M | 56k | 119.08 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.6M | 31.00 | 213451.61 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $6.0M | 137k | 43.93 | |
| Procter & Gamble Company (PG) | 0.6 | $4.9M | 60k | 82.31 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $4.8M | 141k | 34.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.8M | 48k | 99.78 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $4.7M | 189k | 24.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $4.3M | 47k | 93.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.1M | 50k | 81.25 | |
| Blackstone | 0.4 | $3.7M | 132k | 28.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.1M | 74k | 41.61 | |
| Amazon (AMZN) | 0.3 | $2.6M | 4.4k | 593.59 | |
| General Electric Company | 0.2 | $1.9M | 60k | 31.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.9M | 17k | 110.85 | |
| At&t (T) | 0.2 | $1.4M | 37k | 39.17 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 15k | 91.85 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 15k | 94.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 23k | 59.71 | |
| Home Depot (HD) | 0.1 | $1.2M | 9.2k | 133.43 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.5k | 151.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 99.35 | |
| People's United Financial | 0.1 | $1.0M | 63k | 15.93 | |
| United Parcel Service (UPS) | 0.1 | $952k | 9.0k | 105.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $962k | 7.1k | 134.56 | |
| UnitedHealth (UNH) | 0.1 | $970k | 7.5k | 128.94 | |
| American Electric Power Company (AEP) | 0.1 | $898k | 14k | 66.43 | |
| Coca-Cola Company (KO) | 0.1 | $837k | 18k | 46.37 | |
| Chevron Corporation (CVX) | 0.1 | $883k | 9.3k | 95.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $833k | 6.3k | 132.69 | |
| McDonald's Corporation (MCD) | 0.1 | $805k | 6.4k | 125.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $727k | 7.0k | 103.80 | |
| priceline.com Incorporated | 0.1 | $773k | 600.00 | 1288.33 | |
| Verizon Communications (VZ) | 0.1 | $645k | 12k | 54.10 | |
| United Technologies Corporation | 0.1 | $647k | 6.5k | 100.09 | |
| Danaher Corporation (DHR) | 0.1 | $667k | 7.0k | 94.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 8.2k | 68.51 | |
| Merck & Co (MRK) | 0.1 | $627k | 12k | 52.92 | |
| Visa (V) | 0.1 | $616k | 8.1k | 76.48 | |
| Facebook Inc cl a (META) | 0.1 | $613k | 5.4k | 114.05 | |
| Palo Alto Networks (PANW) | 0.1 | $620k | 3.8k | 163.20 | |
| Pfizer (PFE) | 0.1 | $518k | 18k | 29.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $476k | 3.4k | 141.46 | |
| Altria (MO) | 0.1 | $477k | 7.6k | 62.60 | |
| Philip Morris International (PM) | 0.1 | $545k | 5.6k | 98.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $547k | 2.0k | 273.50 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $530k | 4.5k | 118.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $451k | 4.8k | 93.76 | |
| Automatic Data Processing (ADP) | 0.1 | $401k | 4.5k | 89.69 | |
| Boeing Company (BA) | 0.1 | $431k | 3.4k | 126.99 | |
| Praxair | 0.1 | $452k | 4.0k | 114.43 | |
| General Dynamics Corporation (GD) | 0.1 | $420k | 3.2k | 131.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $427k | 12k | 35.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $447k | 5.3k | 85.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $340k | 2.2k | 157.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $377k | 5.9k | 63.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $307k | 16k | 18.78 | |
| Amgen (AMGN) | 0.0 | $370k | 2.5k | 149.80 | |
| General Mills (GIS) | 0.0 | $356k | 5.6k | 63.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $351k | 5.1k | 68.39 | |
| Stericycle (SRCL) | 0.0 | $360k | 2.9k | 126.32 | |
| Lowe's Companies (LOW) | 0.0 | $381k | 5.0k | 75.82 | |
| Celgene Corporation | 0.0 | $365k | 3.7k | 99.97 | |
| Cameron International Corporation | 0.0 | $349k | 5.2k | 67.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $360k | 3.1k | 115.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $363k | 4.5k | 80.01 | |
| American Tower Reit (AMT) | 0.0 | $338k | 3.3k | 102.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $295k | 4.8k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $295k | 5.0k | 59.13 | |
| U.S. Bancorp (USB) | 0.0 | $241k | 5.9k | 40.54 | |
| Caterpillar (CAT) | 0.0 | $259k | 3.4k | 76.63 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 3.0k | 83.33 | |
| Royal Dutch Shell | 0.0 | $225k | 4.7k | 48.39 | |
| Unilever | 0.0 | $227k | 5.1k | 44.71 | |
| Ford Motor Company (F) | 0.0 | $256k | 19k | 13.47 | |
| Oracle Corporation (ORCL) | 0.0 | $272k | 6.6k | 40.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $240k | 2.2k | 110.65 | |
| Ball Corporation (BALL) | 0.0 | $250k | 3.5k | 71.43 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $255k | 3.0k | 85.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $260k | 3.4k | 76.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $214k | 4.3k | 49.31 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $256k | 6.3k | 40.34 | |
| Abbvie (ABBV) | 0.0 | $251k | 4.4k | 57.02 | |
| Cimpress N V Shs Euro | 0.0 | $272k | 3.0k | 90.85 | |
| Eversource Energy (ES) | 0.0 | $233k | 4.0k | 58.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $201k | 978.00 | 205.52 | |
| Intel Corporation (INTC) | 0.0 | $211k | 6.5k | 32.32 | |
| Qualcomm (QCOM) | 0.0 | $205k | 4.0k | 51.25 | |
| Brookline Ban (BRKL) | 0.0 | $142k | 13k | 11.00 | |
| Skechers USA (SKX) | 0.0 | $201k | 6.6k | 30.45 | |
| Landec Corporation (LFCR) | 0.0 | $165k | 16k | 10.53 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $153k | 11k | 14.17 | |
| Agenus | 0.0 | $137k | 33k | 4.16 | |
| Allergan | 0.0 | $211k | 788.00 | 267.77 | |
| IsoRay | 0.0 | $49k | 55k | 0.89 | |
| Support | 0.0 | $13k | 15k | 0.87 | |
| Peregrine Pharmaceuticals | 0.0 | $11k | 25k | 0.44 |
