Crestwood Advisors as of Sept. 30, 2016
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 129 positions in its portfolio as reported in the September 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) | 5.2 | $44M | 793k | 55.14 | |
| State Street Corporation (STT) | 4.7 | $39M | 561k | 69.63 | |
| Apple (AAPL) | 3.8 | $32M | 281k | 113.05 | |
| iShares S&P 500 Index (IVV) | 3.6 | $30M | 137k | 217.56 | |
| Microsoft Corporation (MSFT) | 3.2 | $27M | 470k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.9 | $24M | 204k | 118.13 | |
| Stryker Corporation (SYK) | 2.7 | $23M | 197k | 116.41 | |
| C.R. Bard | 2.6 | $22M | 98k | 224.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $22M | 27k | 804.06 | |
| Pepsi (PEP) | 2.5 | $21M | 194k | 108.77 | |
| Medtronic (MDT) | 2.5 | $21M | 245k | 86.40 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $21M | 146k | 144.47 | |
| Cisco Systems (CSCO) | 2.4 | $20M | 639k | 31.72 | |
| 3M Company (MMM) | 2.3 | $20M | 111k | 176.23 | |
| TJX Companies (TJX) | 2.3 | $20M | 261k | 74.78 | |
| Crown Castle Intl (CCI) | 2.2 | $19M | 198k | 94.21 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $18M | 76k | 239.72 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $17M | 169k | 99.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $17M | 284k | 59.13 | |
| Wells Fargo & Company (WFC) | 2.0 | $17M | 373k | 44.28 | |
| Schlumberger (SLB) | 2.0 | $17M | 210k | 78.64 | |
| Advance Auto Parts (AAP) | 2.0 | $16M | 110k | 149.12 | |
| Target Corporation (TGT) | 1.9 | $16M | 227k | 68.68 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 175k | 87.28 | |
| Whirlpool Corporation (WHR) | 1.8 | $15M | 90k | 162.16 | |
| Colgate-Palmolive Company (CL) | 1.7 | $14M | 192k | 74.14 | |
| Union Pacific Corporation (UNP) | 1.6 | $14M | 141k | 97.53 | |
| Travelers Companies (TRV) | 1.6 | $14M | 119k | 114.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $14M | 110k | 124.15 | |
| Tanger Factory Outlet Centers (SKT) | 1.6 | $14M | 347k | 38.96 | |
| EOG Resources (EOG) | 1.6 | $13M | 137k | 96.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $13M | 46k | 289.47 | |
| ResMed (RMD) | 1.5 | $13M | 197k | 64.79 | |
| Visa (V) | 1.5 | $13M | 153k | 82.70 | |
| Potlatch Corporation (PCH) | 1.5 | $13M | 322k | 38.89 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 724k | 15.65 | |
| priceline.com Incorporated | 1.3 | $11M | 7.6k | 1471.49 | |
| Twenty-first Century Fox | 1.3 | $11M | 443k | 24.22 | |
| Goldman Sachs (GS) | 1.2 | $9.7M | 60k | 161.27 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $9.0M | 236k | 38.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.6M | 11k | 777.30 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $7.1M | 156k | 45.43 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.7M | 31.00 | 216225.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $5.6M | 113k | 49.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.5M | 53k | 104.17 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.7 | $5.4M | 42k | 128.25 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $5.3M | 211k | 25.18 | |
| Procter & Gamble Company (PG) | 0.6 | $5.1M | 57k | 89.75 | |
| Blackstone | 0.4 | $3.4M | 132k | 25.53 | |
| Amazon (AMZN) | 0.4 | $3.3M | 3.9k | 837.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.3M | 72k | 45.61 | |
| Dell Technologies Inc Class V equity | 0.4 | $3.0M | 63k | 47.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.8M | 33k | 83.94 | |
| At&t (T) | 0.2 | $1.7M | 43k | 40.61 | |
| General Electric Company | 0.2 | $1.6M | 56k | 29.61 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 14k | 101.77 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.9k | 158.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 21k | 54.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 92.90 | |
| People's United Financial | 0.1 | $994k | 63k | 15.82 | |
| Facebook Inc cl a (META) | 0.1 | $969k | 7.6k | 128.26 | |
| Chevron Corporation (CVX) | 0.1 | $929k | 9.0k | 102.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $902k | 7.1k | 126.17 | |
| American Electric Power Company (AEP) | 0.1 | $868k | 14k | 64.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $863k | 5.8k | 148.97 | |
| Coca-Cola Company (KO) | 0.1 | $734k | 17k | 42.35 | |
| McDonald's Corporation (MCD) | 0.1 | $722k | 6.3k | 115.39 | |
| Merck & Co (MRK) | 0.1 | $717k | 12k | 62.39 | |
| United Technologies Corporation | 0.1 | $694k | 6.8k | 101.54 | |
| Palo Alto Networks (PANW) | 0.1 | $679k | 4.3k | 159.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $604k | 8.4k | 72.17 | |
| Pfizer (PFE) | 0.1 | $579k | 17k | 33.88 | |
| Verizon Communications (VZ) | 0.1 | $570k | 11k | 51.94 | |
| Danaher Corporation (DHR) | 0.1 | $606k | 7.7k | 78.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $522k | 4.8k | 108.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $468k | 2.9k | 159.13 | |
| Novartis (NVS) | 0.1 | $519k | 6.6k | 78.90 | |
| Altria (MO) | 0.1 | $472k | 7.5k | 63.26 | |
| Philip Morris International (PM) | 0.1 | $539k | 5.5k | 97.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $380k | 2.5k | 152.55 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 4.4k | 88.22 | |
| Boeing Company (BA) | 0.1 | $392k | 3.0k | 131.59 | |
| Intel Corporation (INTC) | 0.1 | $402k | 11k | 37.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $397k | 4.5k | 88.93 | |
| Amgen (AMGN) | 0.1 | $408k | 2.4k | 166.87 | |
| Praxair | 0.1 | $404k | 3.3k | 120.89 | |
| General Dynamics Corporation (GD) | 0.1 | $457k | 2.9k | 155.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $428k | 1.5k | 279.92 | |
| American Tower Reit (AMT) | 0.1 | $407k | 3.6k | 113.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $356k | 5.4k | 66.50 | |
| Caterpillar (CAT) | 0.0 | $300k | 3.4k | 88.76 | |
| Home Depot (HD) | 0.0 | $357k | 2.8k | 128.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $308k | 1.4k | 216.14 | |
| General Mills (GIS) | 0.0 | $359k | 5.6k | 63.81 | |
| Gilead Sciences (GILD) | 0.0 | $318k | 4.0k | 79.08 | |
| Lowe's Companies (LOW) | 0.0 | $363k | 5.0k | 72.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $351k | 2.8k | 124.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $347k | 2.9k | 121.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $314k | 8.4k | 37.38 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $351k | 2.9k | 122.04 | |
| Duke Energy (DUK) | 0.0 | $329k | 4.1k | 79.93 | |
| Cimpress N V Shs Euro | 0.0 | $303k | 3.0k | 101.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $277k | 4.2k | 66.35 | |
| U.S. Bancorp (USB) | 0.0 | $213k | 5.0k | 42.94 | |
| Norfolk Southern (NSC) | 0.0 | $291k | 3.0k | 97.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $247k | 1.2k | 214.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $261k | 11k | 23.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 3.4k | 72.95 | |
| Royal Dutch Shell | 0.0 | $233k | 4.7k | 50.11 | |
| Unilever | 0.0 | $226k | 4.9k | 46.01 | |
| Ford Motor Company (F) | 0.0 | $229k | 19k | 12.05 | |
| Stericycle (SRCL) | 0.0 | $228k | 2.9k | 80.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $286k | 8.3k | 34.67 | |
| Celgene Corporation | 0.0 | $258k | 2.5k | 104.41 | |
| Landec Corporation (LFCR) | 0.0 | $210k | 16k | 13.40 | |
| Ball Corporation (BALL) | 0.0 | $287k | 3.5k | 82.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $249k | 3.8k | 66.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $261k | 3.1k | 84.47 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $272k | 3.0k | 90.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $274k | 3.4k | 80.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $279k | 5.3k | 52.39 | |
| Agenus | 0.0 | $236k | 33k | 7.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.8k | 53.96 | |
| Diageo (DEO) | 0.0 | $200k | 1.7k | 115.94 | |
| Oracle Corporation (ORCL) | 0.0 | $204k | 5.2k | 39.34 | |
| Brookline Ban (BRKL) | 0.0 | $154k | 13k | 12.16 | |
| IsoRay | 0.0 | $39k | 55k | 0.71 | |
| Support | 0.0 | $13k | 15k | 0.87 | |
| Peregrine Pharmaceuticals | 0.0 | $15k | 35k | 0.43 |
