Crestwood Advisors as of June 30, 2016
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 134 positions in its portfolio as reported in the June 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) | 4.8 | $39M | 743k | 51.89 | |
| State Street Corporation (STT) | 3.6 | $30M | 546k | 53.92 | |
| iShares S&P 500 Index (IVV) | 3.5 | $29M | 136k | 210.50 | |
| Apple (AAPL) | 3.3 | $27M | 281k | 95.60 | |
| Johnson & Johnson (JNJ) | 3.1 | $25M | 206k | 121.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $24M | 463k | 51.17 | |
| Stryker Corporation (SYK) | 2.9 | $24M | 197k | 119.83 | |
| C.R. Bard | 2.8 | $23M | 98k | 235.16 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $22M | 151k | 144.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $21M | 380k | 55.82 | |
| TJX Companies (TJX) | 2.6 | $21M | 268k | 77.23 | |
| Medtronic (MDT) | 2.5 | $21M | 237k | 86.77 | |
| Pepsi (PEP) | 2.5 | $20M | 193k | 105.94 | |
| Crown Castle Intl (CCI) | 2.5 | $20M | 196k | 101.43 | |
| 3M Company (MMM) | 2.4 | $20M | 111k | 175.12 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 204k | 93.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $18M | 26k | 703.54 | |
| Cisco Systems (CSCO) | 2.2 | $18M | 632k | 28.69 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $18M | 73k | 248.16 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $18M | 167k | 106.67 | |
| Advance Auto Parts (AAP) | 2.1 | $17M | 107k | 161.63 | |
| Target Corporation (TGT) | 2.1 | $17M | 241k | 69.82 | |
| Wells Fargo & Company (WFC) | 1.9 | $16M | 330k | 47.33 | |
| Travelers Companies (TRV) | 1.9 | $16M | 131k | 119.04 | |
| EMC Corporation | 1.9 | $16M | 571k | 27.17 | |
| Whirlpool Corporation (WHR) | 1.9 | $15M | 90k | 166.64 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $14M | 347k | 40.18 | |
| Colgate-Palmolive Company (CL) | 1.7 | $14M | 187k | 73.20 | |
| ResMed (RMD) | 1.6 | $13M | 205k | 63.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $12M | 107k | 116.21 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 140k | 87.25 | |
| Schlumberger (SLB) | 1.5 | $12M | 152k | 79.08 | |
| Twenty-first Century Fox | 1.5 | $12M | 437k | 27.05 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $11M | 265k | 41.85 | |
| EOG Resources (EOG) | 1.3 | $11M | 131k | 83.42 | |
| Potlatch Corporation (PCH) | 1.3 | $11M | 307k | 34.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $10M | 40k | 257.35 | |
| Bank of America Corporation (BAC) | 1.2 | $9.5M | 717k | 13.27 | |
| Novartis (NVS) | 1.2 | $9.4M | 113k | 82.51 | |
| Goldman Sachs (GS) | 1.1 | $8.9M | 60k | 148.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.0M | 12k | 692.12 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $6.8M | 147k | 46.21 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.7M | 31.00 | 216967.74 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.7 | $5.9M | 48k | 122.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $5.1M | 50k | 100.36 | |
| Procter & Gamble Company (PG) | 0.6 | $5.0M | 59k | 84.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $4.9M | 52k | 95.25 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $5.0M | 200k | 24.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.4M | 41k | 83.25 | |
| Blackstone | 0.4 | $3.2M | 132k | 24.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.1M | 73k | 41.84 | |
| Amazon (AMZN) | 0.3 | $2.8M | 3.8k | 715.55 | |
| At&t (T) | 0.2 | $1.8M | 42k | 43.21 | |
| General Electric Company | 0.2 | $1.8M | 56k | 31.48 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 15k | 88.03 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.4k | 151.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 57.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 97.83 | |
| Chevron Corporation (CVX) | 0.1 | $968k | 9.2k | 104.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $983k | 7.1k | 137.50 | |
| American Electric Power Company (AEP) | 0.1 | $948k | 14k | 70.11 | |
| People's United Financial | 0.1 | $928k | 63k | 14.66 | |
| United Parcel Service (UPS) | 0.1 | $893k | 8.3k | 107.76 | |
| Coca-Cola Company (KO) | 0.1 | $807k | 18k | 45.34 | |
| McDonald's Corporation (MCD) | 0.1 | $771k | 6.4k | 120.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $778k | 5.7k | 137.26 | |
| Danaher Corporation (DHR) | 0.1 | $710k | 7.0k | 101.01 | |
| Facebook Inc cl a (META) | 0.1 | $722k | 6.3k | 114.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $641k | 8.8k | 72.98 | |
| Pfizer (PFE) | 0.1 | $612k | 17k | 35.19 | |
| Merck & Co (MRK) | 0.1 | $671k | 12k | 57.60 | |
| United Technologies Corporation | 0.1 | $645k | 6.3k | 102.54 | |
| Home Depot (HD) | 0.1 | $549k | 4.3k | 127.62 | |
| Altria (MO) | 0.1 | $532k | 7.7k | 68.89 | |
| Philip Morris International (PM) | 0.1 | $570k | 5.6k | 101.64 | |
| Visa (V) | 0.1 | $590k | 8.0k | 74.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $542k | 2.0k | 271.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $461k | 4.8k | 95.84 | |
| Boeing Company (BA) | 0.1 | $470k | 3.6k | 129.87 | |
| Verizon Communications (VZ) | 0.1 | $523k | 9.4k | 55.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 5.0k | 95.72 | |
| priceline.com Incorporated | 0.1 | $499k | 400.00 | 1247.50 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $450k | 3.8k | 117.07 | |
| Palo Alto Networks (PANW) | 0.1 | $490k | 4.0k | 122.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 5.0k | 73.59 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 4.4k | 91.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $442k | 3.0k | 147.78 | |
| Amgen (AMGN) | 0.1 | $376k | 2.5k | 152.23 | |
| General Mills (GIS) | 0.1 | $401k | 5.6k | 71.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $388k | 5.1k | 75.60 | |
| Praxair | 0.1 | $444k | 4.0k | 112.41 | |
| General Dynamics Corporation (GD) | 0.1 | $424k | 3.0k | 139.24 | |
| Lowe's Companies (LOW) | 0.1 | $398k | 5.0k | 79.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $421k | 12k | 35.38 | |
| American Tower Reit (AMT) | 0.1 | $375k | 3.3k | 113.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $347k | 5.3k | 65.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $315k | 2.0k | 157.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $289k | 1.4k | 209.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $287k | 12k | 23.34 | |
| Intel Corporation (INTC) | 0.0 | $308k | 9.4k | 32.80 | |
| Gilead Sciences (GILD) | 0.0 | $349k | 4.2k | 83.53 | |
| Stericycle (SRCL) | 0.0 | $297k | 2.9k | 104.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $333k | 2.9k | 115.07 | |
| Celgene Corporation | 0.0 | $326k | 3.3k | 98.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $350k | 3.0k | 116.55 | |
| SPDR S&P Dividend (SDY) | 0.0 | $349k | 4.2k | 83.95 | |
| Duke Energy (DUK) | 0.0 | $353k | 4.1k | 85.76 | |
| Abbvie (ABBV) | 0.0 | $287k | 4.6k | 61.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $270k | 4.3k | 62.23 | |
| U.S. Bancorp (USB) | 0.0 | $233k | 5.8k | 40.38 | |
| Caterpillar (CAT) | 0.0 | $256k | 3.4k | 75.74 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 3.0k | 85.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 1.0k | 222.33 | |
| Royal Dutch Shell | 0.0 | $257k | 4.7k | 55.27 | |
| Unilever | 0.0 | $238k | 5.1k | 46.88 | |
| Qualcomm (QCOM) | 0.0 | $214k | 4.0k | 53.50 | |
| Ford Motor Company (F) | 0.0 | $239k | 19k | 12.58 | |
| Oracle Corporation (ORCL) | 0.0 | $212k | 5.2k | 40.88 | |
| salesforce (CRM) | 0.0 | $258k | 3.3k | 79.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 7.1k | 29.32 | |
| Ball Corporation (BALL) | 0.0 | $253k | 3.5k | 72.29 | |
| SPDR S&P Biotech (XBI) | 0.0 | $203k | 3.8k | 54.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $259k | 3.0k | 86.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $263k | 3.4k | 77.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $234k | 4.7k | 50.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $218k | 1.1k | 191.90 | |
| Cimpress N V Shs Euro | 0.0 | $277k | 3.0k | 92.52 | |
| Eversource Energy (ES) | 0.0 | $240k | 4.0k | 60.00 | |
| Brookline Ban (BRKL) | 0.0 | $142k | 13k | 11.00 | |
| Landec Corporation (LFCR) | 0.0 | $169k | 16k | 10.79 | |
| Agenus | 0.0 | $133k | 33k | 4.04 | |
| IsoRay | 0.0 | $48k | 55k | 0.88 | |
| Support | 0.0 | $13k | 15k | 0.87 | |
| Peregrine Pharmaceuticals | 0.0 | $13k | 35k | 0.37 |
