Crestwood Advisors Group as of Dec. 31, 2017
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 191 positions in its portfolio as reported in the December 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 | $86M | 1.3M | 66.09 | |
| State Street Corporation (STT) | 4.9 | $62M | 633k | 97.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.6 | $45M | 406k | 110.74 | |
| Apple (AAPL) | 3.3 | $42M | 246k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.2 | $40M | 466k | 85.54 | |
| iShares S&P 500 Index (IVV) | 3.0 | $37M | 139k | 268.85 | |
| Johnson & Johnson (JNJ) | 2.4 | $30M | 215k | 139.72 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $29M | 148k | 198.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $29M | 27k | 1053.41 | |
| Cisco Systems (CSCO) | 2.3 | $29M | 744k | 38.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $27M | 349k | 76.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $27M | 254k | 104.54 | |
| Bank of America Corporation (BAC) | 2.1 | $26M | 895k | 29.52 | |
| Stryker Corporation (SYK) | 2.0 | $26M | 166k | 154.84 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $25M | 78k | 321.05 | |
| Wells Fargo & Company (WFC) | 1.9 | $24M | 400k | 60.67 | |
| Visa (V) | 1.9 | $24M | 206k | 114.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $23M | 214k | 106.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $22M | 312k | 70.31 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $21M | 78k | 266.86 | |
| Pepsi (PEP) | 1.6 | $21M | 172k | 119.92 | |
| Medtronic (MDT) | 1.6 | $20M | 247k | 80.75 | |
| Fnf (FNF) | 1.5 | $19M | 494k | 39.24 | |
| Crown Castle Intl (CCI) | 1.4 | $18M | 164k | 111.01 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $18M | 178k | 101.91 | |
| ResMed (RMD) | 1.4 | $18M | 212k | 84.69 | |
| 3M Company (MMM) | 1.4 | $17M | 74k | 235.38 | |
| Travelers Companies (TRV) | 1.4 | $17M | 126k | 135.64 | |
| EOG Resources (EOG) | 1.4 | $17M | 157k | 107.91 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $17M | 238k | 71.02 | |
| Colgate-Palmolive Company (CL) | 1.3 | $17M | 223k | 75.45 | |
| Aramark Hldgs (ARMK) | 1.3 | $17M | 391k | 42.74 | |
| priceline.com Incorporated | 1.3 | $17M | 9.6k | 1737.75 | |
| TJX Companies (TJX) | 1.3 | $16M | 213k | 76.46 | |
| Fortive (FTV) | 1.3 | $16M | 226k | 72.35 | |
| Union Pacific Corporation (UNP) | 1.3 | $16M | 121k | 134.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 190k | 83.64 | |
| Goldman Sachs (GS) | 1.2 | $15M | 58k | 254.76 | |
| CVS Caremark Corporation (CVS) | 1.1 | $14M | 198k | 72.50 | |
| Whirlpool Corporation (WHR) | 1.1 | $14M | 84k | 168.64 | |
| Sensata Technologies Hldg Bv | 1.1 | $13M | 262k | 51.11 | |
| Sherwin-Williams Company (SHW) | 1.1 | $13M | 33k | 410.03 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $13M | 482k | 27.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $13M | 273k | 47.91 | |
| Black Knight | 1.0 | $12M | 278k | 44.15 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $12M | 268k | 43.00 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $11M | 37.00 | 297594.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.5M | 9.1k | 1046.40 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $8.6M | 164k | 52.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $7.6M | 56k | 134.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $7.4M | 278k | 26.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $7.1M | 116k | 61.14 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.6 | $7.0M | 230k | 30.45 | |
| Schlumberger (SLB) | 0.5 | $5.8M | 87k | 67.40 | |
| Amazon (AMZN) | 0.4 | $5.6M | 4.8k | 1169.50 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $5.4M | 65k | 82.97 | |
| Procter & Gamble Company (PG) | 0.4 | $5.3M | 58k | 91.88 | |
| Blackstone | 0.3 | $4.3M | 133k | 32.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.2M | 74k | 56.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.9M | 35k | 109.32 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $4.0M | 25k | 158.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.6M | 26k | 102.04 | |
| Editas Medicine (EDIT) | 0.2 | $2.6M | 86k | 30.73 | |
| Accenture (ACN) | 0.2 | $2.4M | 16k | 153.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $2.2M | 45k | 48.96 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 13k | 153.44 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.9M | 55k | 34.22 | |
| At&t (T) | 0.1 | $1.6M | 42k | 38.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 125.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 13k | 120.65 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 8.3k | 176.51 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 9.2k | 151.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.8k | 172.13 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.3M | 39k | 34.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 10k | 106.94 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 15k | 73.56 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 6.6k | 157.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 45.88 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $984k | 21k | 46.40 | |
| Walt Disney Company (DIS) | 0.1 | $900k | 8.4k | 107.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $869k | 4.7k | 186.76 | |
| People's United Financial | 0.1 | $743k | 40k | 18.70 | |
| Pfizer (PFE) | 0.1 | $785k | 22k | 36.20 | |
| General Electric Company | 0.1 | $814k | 47k | 17.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $730k | 2.4k | 306.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $806k | 4.6k | 175.14 | |
| Boeing Company (BA) | 0.1 | $773k | 2.6k | 294.81 | |
| United Technologies Corporation | 0.1 | $743k | 5.8k | 127.60 | |
| Danaher Corporation (DHR) | 0.1 | $754k | 8.1k | 92.78 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $791k | 59k | 13.32 | |
| Home Depot (HD) | 0.1 | $619k | 3.3k | 189.35 | |
| C.R. Bard | 0.1 | $592k | 1.8k | 331.47 | |
| Verizon Communications (VZ) | 0.1 | $586k | 11k | 52.92 | |
| Raytheon Company | 0.1 | $575k | 3.1k | 187.91 | |
| Amgen (AMGN) | 0.1 | $621k | 3.6k | 173.90 | |
| Merck & Co (MRK) | 0.1 | $669k | 12k | 56.26 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $660k | 15k | 44.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $603k | 13k | 44.86 | |
| SPDR S&P Biotech (XBI) | 0.1 | $658k | 7.8k | 84.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $649k | 4.4k | 147.84 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $568k | 42k | 13.40 | |
| Norfolk Southern (NSC) | 0.0 | $449k | 3.1k | 144.84 | |
| Consolidated Edison (ED) | 0.0 | $447k | 5.3k | 84.87 | |
| Digital Realty Trust (DLR) | 0.0 | $537k | 4.7k | 113.96 | |
| Automatic Data Processing (ADP) | 0.0 | $514k | 4.4k | 117.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $530k | 21k | 24.80 | |
| Altria (MO) | 0.0 | $491k | 6.9k | 71.37 | |
| Honeywell International (HON) | 0.0 | $461k | 3.0k | 153.21 | |
| Philip Morris International (PM) | 0.0 | $537k | 5.1k | 105.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $470k | 8.2k | 57.44 | |
| General Dynamics Corporation (GD) | 0.0 | $539k | 2.6k | 203.47 | |
| Lowe's Companies (LOW) | 0.0 | $463k | 5.0k | 92.97 | |
| American Water Works (AWK) | 0.0 | $557k | 6.1k | 91.45 | |
| Vanguard Growth ETF (VUG) | 0.0 | $547k | 3.9k | 140.62 | |
| American Tower Reit (AMT) | 0.0 | $526k | 3.7k | 142.62 | |
| BP (BP) | 0.0 | $421k | 10k | 41.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $387k | 9.7k | 40.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $414k | 8.8k | 47.08 | |
| U.S. Bancorp (USB) | 0.0 | $333k | 6.2k | 53.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $362k | 1.9k | 186.21 | |
| Intel Corporation (INTC) | 0.0 | $417k | 9.0k | 46.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $413k | 2.2k | 189.80 | |
| Cintas Corporation (CTAS) | 0.0 | $421k | 2.7k | 155.93 | |
| HDFC Bank (HDB) | 0.0 | $366k | 3.6k | 101.67 | |
| Transcanada Corp | 0.0 | $438k | 9.0k | 48.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $373k | 3.1k | 121.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $392k | 2.6k | 152.71 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $326k | 12k | 27.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $357k | 3.8k | 94.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $365k | 4.4k | 83.75 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $384k | 29k | 13.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $315k | 4.9k | 64.44 | |
| Citigroup (C) | 0.0 | $383k | 5.2k | 74.37 | |
| Duke Energy (DUK) | 0.0 | $316k | 3.8k | 84.02 | |
| Cimpress N V Shs Euro | 0.0 | $359k | 3.0k | 119.91 | |
| Eversource Energy (ES) | 0.0 | $397k | 6.3k | 63.16 | |
| Cme (CME) | 0.0 | $231k | 1.6k | 146.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $277k | 5.4k | 51.39 | |
| American Express Company (AXP) | 0.0 | $286k | 2.9k | 99.34 | |
| Republic Services (RSG) | 0.0 | $311k | 4.6k | 67.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $267k | 2.7k | 98.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $202k | 3.3k | 61.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $216k | 2.5k | 85.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $241k | 1.2k | 193.57 | |
| Emerson Electric (EMR) | 0.0 | $239k | 3.4k | 69.78 | |
| General Mills (GIS) | 0.0 | $300k | 5.1k | 59.22 | |
| Praxair | 0.0 | $277k | 1.8k | 154.75 | |
| Royal Dutch Shell | 0.0 | $306k | 4.6k | 66.68 | |
| Unilever | 0.0 | $207k | 3.7k | 56.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $250k | 2.0k | 124.56 | |
| Ford Motor Company (F) | 0.0 | $205k | 16k | 12.50 | |
| Oracle Corporation (ORCL) | 0.0 | $208k | 4.4k | 47.18 | |
| salesforce (CRM) | 0.0 | $225k | 2.2k | 102.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $248k | 1.6k | 152.43 | |
| Energy Transfer Equity (ET) | 0.0 | $247k | 14k | 17.24 | |
| Hill-Rom Holdings | 0.0 | $270k | 3.2k | 84.38 | |
| Celgene Corporation | 0.0 | $264k | 2.5k | 104.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $234k | 1.5k | 155.48 | |
| Ball Corporation (BALL) | 0.0 | $265k | 7.0k | 37.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $250k | 9.0k | 27.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $201k | 813.00 | 247.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $262k | 5.7k | 45.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $227k | 2.1k | 106.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $208k | 1.3k | 154.65 | |
| Targa Res Corp (TRGP) | 0.0 | $201k | 4.1k | 48.54 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $216k | 2.2k | 98.41 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $297k | 12k | 24.18 | |
| Apollo Global Management 'a' | 0.0 | $278k | 8.3k | 33.51 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $249k | 5.2k | 47.74 | |
| Pvh Corporation (PVH) | 0.0 | $268k | 2.0k | 137.44 | |
| Abbvie (ABBV) | 0.0 | $246k | 2.5k | 96.81 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $309k | 5.3k | 58.86 | |
| Etsy (ETSY) | 0.0 | $202k | 9.9k | 20.40 | |
| Paypal Holdings (PYPL) | 0.0 | $263k | 3.6k | 73.48 | |
| Pjt Partners (PJT) | 0.0 | $216k | 4.7k | 45.51 | |
| National Grid (NGG) | 0.0 | $223k | 3.8k | 58.78 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $200k | 11k | 18.18 | |
| Brookline Ban (BRKL) | 0.0 | $180k | 12k | 15.66 | |
| Gabelli Equity Trust (GAB) | 0.0 | $186k | 30k | 6.20 | |
| Gabelli Utility Trust (GUT) | 0.0 | $106k | 15k | 7.07 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $170k | 18k | 9.22 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $148k | 11k | 13.70 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $100k | 100k | 1.00 | |
| Agenus | 0.0 | $107k | 33k | 3.25 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $149k | 11k | 13.06 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $100k | 13k | 8.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $39k | 25k | 1.56 | |
| IsoRay | 0.0 | $22k | 55k | 0.40 | |
| Hologic (HOLX) | 0.0 | $33k | 33k | 1.02 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Palatin Technologies | 0.0 | $21k | 25k | 0.84 |
