Crestwood Advisors Group as of Sept. 30, 2017
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 164 positions in its portfolio as reported in the September 2017 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) | 6.8 | $80M | 1.2M | 64.17 | |
| State Street Corporation (STT) | 5.2 | $61M | 633k | 95.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.6 | $42M | 375k | 110.87 | |
| Apple (AAPL) | 3.2 | $38M | 246k | 154.12 | |
| iShares S&P 500 Index (IVV) | 3.1 | $37M | 145k | 252.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $35M | 463k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $28M | 213k | 130.01 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $27M | 148k | 183.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $26M | 27k | 973.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $25M | 338k | 74.22 | |
| Cisco Systems (CSCO) | 2.1 | $25M | 740k | 33.63 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $24M | 78k | 310.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $24M | 230k | 105.35 | |
| Stryker Corporation (SYK) | 2.0 | $24M | 166k | 142.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $23M | 70k | 333.60 | |
| Fnf (FNF) | 2.0 | $23M | 483k | 47.46 | |
| Bank of America Corporation (BAC) | 1.9 | $22M | 881k | 25.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $22M | 398k | 55.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $21M | 313k | 68.48 | |
| Visa (V) | 1.8 | $21M | 203k | 105.24 | |
| Medtronic (MDT) | 1.7 | $20M | 252k | 77.77 | |
| CVS Caremark Corporation (CVS) | 1.7 | $19M | 238k | 81.32 | |
| Pepsi (PEP) | 1.6 | $19M | 170k | 111.43 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $18M | 176k | 102.64 | |
| priceline.com Incorporated | 1.5 | $18M | 9.6k | 1830.87 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $17M | 232k | 72.54 | |
| ResMed (RMD) | 1.4 | $16M | 212k | 76.96 | |
| Schlumberger (SLB) | 1.4 | $16M | 234k | 69.76 | |
| Crown Castle Intl (CCI) | 1.4 | $16M | 162k | 99.98 | |
| Colgate-Palmolive Company (CL) | 1.4 | $16M | 219k | 72.85 | |
| Whirlpool Corporation (WHR) | 1.4 | $16M | 86k | 184.44 | |
| TJX Companies (TJX) | 1.4 | $16M | 214k | 73.73 | |
| Aramark Hldgs (ARMK) | 1.4 | $16M | 387k | 40.61 | |
| 3M Company (MMM) | 1.3 | $16M | 74k | 209.90 | |
| EOG Resources (EOG) | 1.3 | $16M | 162k | 96.74 | |
| Travelers Companies (TRV) | 1.3 | $16M | 126k | 122.52 | |
| Fortive (FTV) | 1.3 | $16M | 220k | 70.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 187k | 81.98 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $14M | 281k | 49.79 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 120k | 115.97 | |
| Goldman Sachs (GS) | 1.2 | $14M | 58k | 237.18 | |
| Sensata Technologies Hldg Bv | 1.1 | $13M | 261k | 48.07 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $13M | 259k | 48.60 | |
| Sherwin-Williams Company (SHW) | 1.0 | $12M | 32k | 358.04 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $11M | 404k | 28.22 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $10M | 37.00 | 274729.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.9M | 9.3k | 959.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $8.8M | 360k | 24.42 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $8.2M | 163k | 50.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $7.0M | 56k | 125.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $6.7M | 117k | 57.63 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $6.5M | 227k | 28.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $5.6M | 68k | 83.09 | |
| Procter & Gamble Company (PG) | 0.5 | $5.2M | 57k | 90.97 | |
| Amazon (AMZN) | 0.4 | $4.6M | 4.8k | 961.42 | |
| Blackstone | 0.4 | $4.5M | 135k | 33.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.0M | 75k | 54.02 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $3.8M | 25k | 150.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.7M | 33k | 109.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.4M | 25k | 94.81 | |
| Editas Medicine (EDIT) | 0.2 | $2.2M | 90k | 24.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 18k | 117.70 | |
| Accenture (ACN) | 0.2 | $2.1M | 16k | 135.05 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 145.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $2.0M | 57k | 34.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.9M | 39k | 48.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 6.6k | 251.21 | |
| At&t (T) | 0.1 | $1.6M | 40k | 39.17 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 7.9k | 170.82 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 9.3k | 141.23 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.5k | 117.51 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.2M | 36k | 33.46 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.1M | 21k | 53.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 29k | 36.92 | |
| General Electric Company | 0.1 | $1.0M | 42k | 24.17 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $999k | 18k | 57.09 | |
| McDonald's Corporation (MCD) | 0.1 | $970k | 6.2k | 156.73 | |
| American Electric Power Company (AEP) | 0.1 | $935k | 13k | 70.22 | |
| Walt Disney Company (DIS) | 0.1 | $867k | 8.8k | 98.52 | |
| C.R. Bard | 0.1 | $811k | 2.5k | 320.68 | |
| Merck & Co (MRK) | 0.1 | $816k | 13k | 64.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $841k | 4.7k | 178.97 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $783k | 59k | 13.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $670k | 7.0k | 95.50 | |
| People's United Financial | 0.1 | $721k | 40k | 18.14 | |
| Coca-Cola Company (KO) | 0.1 | $740k | 16k | 45.01 | |
| Pfizer (PFE) | 0.1 | $709k | 20k | 35.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $685k | 4.6k | 149.24 | |
| Boeing Company (BA) | 0.1 | $699k | 2.7k | 254.27 | |
| Danaher Corporation (DHR) | 0.1 | $695k | 8.1k | 85.76 | |
| SPDR S&P Biotech (XBI) | 0.1 | $671k | 7.8k | 86.58 | |
| American Tower Reit (AMT) | 0.1 | $736k | 5.4k | 136.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $637k | 22k | 29.16 | |
| Verizon Communications (VZ) | 0.1 | $570k | 12k | 49.51 | |
| Amgen (AMGN) | 0.1 | $602k | 3.2k | 186.55 | |
| Philip Morris International (PM) | 0.1 | $529k | 4.8k | 111.11 | |
| United Technologies Corporation | 0.1 | $593k | 5.1k | 116.16 | |
| General Dynamics Corporation (GD) | 0.1 | $581k | 2.8k | 205.45 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $601k | 14k | 43.13 | |
| Celgene Corporation | 0.1 | $553k | 3.8k | 145.87 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $592k | 42k | 13.96 | |
| Caterpillar (CAT) | 0.0 | $499k | 4.0k | 124.63 | |
| Norfolk Southern (NSC) | 0.0 | $410k | 3.1k | 132.26 | |
| Automatic Data Processing (ADP) | 0.0 | $472k | 4.3k | 109.23 | |
| Altria (MO) | 0.0 | $473k | 7.5k | 63.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $431k | 8.0k | 53.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $478k | 3.6k | 132.81 | |
| Eversource Energy (ES) | 0.0 | $471k | 7.8k | 60.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $372k | 9.7k | 38.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $309k | 6.9k | 44.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 2.0k | 164.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $398k | 2.1k | 189.07 | |
| Lowe's Companies (LOW) | 0.0 | $386k | 4.8k | 80.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $372k | 3.1k | 121.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $398k | 2.8k | 143.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $399k | 9.2k | 43.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $354k | 3.9k | 91.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $359k | 4.3k | 84.39 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $394k | 29k | 13.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $300k | 4.9k | 60.88 | |
| Citigroup (C) | 0.0 | $360k | 5.0k | 72.73 | |
| Duke Energy (DUK) | 0.0 | $336k | 4.0k | 83.98 | |
| Cimpress N V Shs Euro | 0.0 | $292k | 3.0k | 97.53 | |
| U.S. Bancorp (USB) | 0.0 | $286k | 5.3k | 53.57 | |
| American Express Company (AXP) | 0.0 | $259k | 2.9k | 90.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 4.0k | 53.00 | |
| Home Depot (HD) | 0.0 | $236k | 1.4k | 163.43 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $208k | 2.5k | 83.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $223k | 1.2k | 179.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 954.00 | 287.21 | |
| Emerson Electric (EMR) | 0.0 | $234k | 3.7k | 62.82 | |
| General Mills (GIS) | 0.0 | $262k | 5.1k | 51.72 | |
| Praxair | 0.0 | $224k | 1.6k | 140.00 | |
| Royal Dutch Shell | 0.0 | $273k | 4.5k | 60.67 | |
| Unilever | 0.0 | $242k | 4.1k | 59.00 | |
| Ford Motor Company (F) | 0.0 | $196k | 16k | 11.95 | |
| Gilead Sciences (GILD) | 0.0 | $222k | 2.7k | 81.17 | |
| Oracle Corporation (ORCL) | 0.0 | $212k | 4.4k | 48.26 | |
| salesforce (CRM) | 0.0 | $206k | 2.2k | 93.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $214k | 8.2k | 26.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $240k | 1.6k | 148.24 | |
| Brookline Ban (BRKL) | 0.0 | $178k | 12k | 15.49 | |
| Hill-Rom Holdings | 0.0 | $237k | 3.2k | 74.06 | |
| Landec Corporation (LFCR) | 0.0 | $202k | 16k | 12.96 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $219k | 1.5k | 145.51 | |
| Ball Corporation (BALL) | 0.0 | $289k | 7.0k | 41.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $262k | 3.0k | 88.69 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 612.00 | 339.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $212k | 1.5k | 141.43 | |
| Gabelli Equity Trust (GAB) | 0.0 | $195k | 30k | 6.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $204k | 2.2k | 92.94 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $277k | 9.0k | 30.69 | |
| Paypal Holdings (PYPL) | 0.0 | $228k | 3.6k | 63.94 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $167k | 18k | 9.06 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $150k | 11k | 13.89 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $100k | 100k | 1.00 | |
| Agenus | 0.0 | $145k | 33k | 4.40 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $153k | 11k | 13.41 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $97k | 13k | 7.76 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $34k | 25k | 1.36 | |
| IsoRay | 0.0 | $28k | 55k | 0.51 | |
| Hologic (HOLX) | 0.0 | $33k | 33k | 1.02 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Palatin Technologies | 0.0 | $17k | 25k | 0.68 |
