Crestwood Advisors Group as of March 31, 2018
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 178 positions in its portfolio as reported in the March 2018 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) | 7.5 | $96M | 1.5M | 65.88 | |
| State Street Corporation (STT) | 4.9 | $63M | 630k | 99.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.6 | $46M | 426k | 108.93 | |
| Apple (AAPL) | 3.3 | $42M | 252k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.3 | $42M | 459k | 91.27 | |
| iShares S&P 500 Index (IVV) | 2.7 | $34M | 129k | 265.37 | |
| Cisco Systems (CSCO) | 2.5 | $31M | 732k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $30M | 148k | 199.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $29M | 28k | 1037.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $28M | 366k | 77.01 | |
| Johnson & Johnson (JNJ) | 2.2 | $28M | 218k | 128.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $28M | 268k | 103.80 | |
| Stryker Corporation (SYK) | 2.1 | $27M | 169k | 160.92 | |
| Bank of America Corporation (BAC) | 2.1 | $27M | 884k | 29.99 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $26M | 77k | 337.93 | |
| Visa (V) | 1.9 | $25M | 208k | 119.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $23M | 218k | 106.74 | |
| Wells Fargo & Company (WFC) | 1.7 | $22M | 415k | 52.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $22M | 312k | 69.68 | |
| Booking Holdings (BKNG) | 1.6 | $21M | 10k | 2080.36 | |
| ResMed (RMD) | 1.6 | $21M | 212k | 98.47 | |
| Medtronic (MDT) | 1.6 | $21M | 256k | 80.22 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $20M | 77k | 263.15 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $20M | 248k | 80.50 | |
| Fnf (FNF) | 1.5 | $19M | 482k | 40.02 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $19M | 180k | 106.39 | |
| Pepsi (PEP) | 1.5 | $19M | 174k | 109.15 | |
| Crown Castle Intl (CCI) | 1.4 | $18M | 167k | 109.61 | |
| Fortive (FTV) | 1.4 | $18M | 232k | 77.52 | |
| Travelers Companies (TRV) | 1.4 | $18M | 126k | 138.86 | |
| TJX Companies (TJX) | 1.4 | $17M | 214k | 81.56 | |
| EOG Resources (EOG) | 1.4 | $17M | 164k | 105.27 | |
| Colgate-Palmolive Company (CL) | 1.3 | $16M | 227k | 71.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 217k | 74.61 | |
| 3M Company (MMM) | 1.2 | $16M | 73k | 219.51 | |
| Aramark Hldgs (ARMK) | 1.2 | $16M | 403k | 39.56 | |
| Black Knight | 1.2 | $16M | 337k | 47.10 | |
| Union Pacific Corporation (UNP) | 1.2 | $16M | 117k | 134.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $15M | 234k | 62.21 | |
| Sherwin-Williams Company (SHW) | 1.1 | $15M | 37k | 392.12 | |
| Sensata Technolo (ST) | 1.1 | $14M | 271k | 51.83 | |
| Schlumberger (SLB) | 1.1 | $14M | 208k | 64.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $13M | 267k | 47.82 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $12M | 163k | 75.47 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $12M | 509k | 24.00 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $12M | 290k | 40.08 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $11M | 111k | 101.29 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $11M | 36.00 | 299111.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.2M | 8.9k | 1031.87 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $8.2M | 157k | 51.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $7.4M | 123k | 60.46 | |
| Amazon (AMZN) | 0.5 | $6.9M | 4.8k | 1447.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.6M | 49k | 136.09 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $6.3M | 210k | 29.84 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $6.3M | 299k | 21.13 | |
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 56k | 79.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.4M | 75k | 58.39 | |
| Blackstone | 0.3 | $4.3M | 133k | 31.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.1M | 38k | 107.26 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $3.2M | 21k | 153.32 | |
| Editas Medicine (EDIT) | 0.2 | $2.8M | 86k | 33.15 | |
| Accenture (ACN) | 0.2 | $2.4M | 16k | 153.49 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $2.2M | 46k | 48.03 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.0M | 60k | 33.71 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 13k | 153.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 19k | 101.04 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 11k | 159.81 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 8.7k | 175.11 | |
| At&t (T) | 0.1 | $1.5M | 43k | 35.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 110.15 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 114.08 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.3M | 39k | 33.54 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 68.62 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.1M | 22k | 51.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.6k | 110.00 | |
| McDonald's Corporation (MCD) | 0.1 | $968k | 6.2k | 156.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $927k | 4.3k | 216.13 | |
| Boeing Company (BA) | 0.1 | $865k | 2.6k | 327.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $859k | 10k | 82.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $851k | 4.5k | 190.59 | |
| Caterpillar (CAT) | 0.1 | $784k | 5.3k | 147.31 | |
| Coca-Cola Company (KO) | 0.1 | $767k | 18k | 43.44 | |
| Walt Disney Company (DIS) | 0.1 | $778k | 7.7k | 100.41 | |
| United Technologies Corporation | 0.1 | $705k | 5.6k | 125.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $720k | 4.9k | 146.97 | |
| Pfizer (PFE) | 0.1 | $684k | 19k | 35.48 | |
| Raytheon Company | 0.1 | $660k | 3.1k | 215.69 | |
| Danaher Corporation (DHR) | 0.1 | $692k | 7.1k | 97.91 | |
| General Dynamics Corporation (GD) | 0.1 | $585k | 2.6k | 220.84 | |
| SPDR S&P Biotech (XBI) | 0.1 | $680k | 7.8k | 87.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $616k | 4.5k | 135.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $677k | 2.8k | 241.96 | |
| People's United Financial | 0.0 | $573k | 31k | 18.67 | |
| General Electric Company | 0.0 | $559k | 42k | 13.48 | |
| Automatic Data Processing (ADP) | 0.0 | $497k | 4.4k | 113.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $477k | 18k | 27.31 | |
| Verizon Communications (VZ) | 0.0 | $486k | 10k | 47.79 | |
| Amgen (AMGN) | 0.0 | $549k | 3.2k | 170.60 | |
| Merck & Co (MRK) | 0.0 | $571k | 11k | 54.42 | |
| Lowe's Companies (LOW) | 0.0 | $453k | 5.2k | 87.74 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $552k | 13k | 41.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $502k | 11k | 44.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $568k | 4.0k | 141.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $461k | 5.5k | 83.51 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $530k | 42k | 12.50 | |
| American Tower Reit (AMT) | 0.0 | $545k | 3.8k | 145.33 | |
| Cimpress N V Shs Euro | 0.0 | $463k | 3.0k | 154.64 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $535k | 29k | 18.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $352k | 10k | 34.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $431k | 8.9k | 48.23 | |
| U.S. Bancorp (USB) | 0.0 | $327k | 6.5k | 50.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $360k | 1.9k | 188.38 | |
| Home Depot (HD) | 0.0 | $356k | 2.0k | 178.36 | |
| Norfolk Southern (NSC) | 0.0 | $421k | 3.1k | 135.81 | |
| Consolidated Edison (ED) | 0.0 | $403k | 5.2k | 77.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $321k | 919.00 | 349.29 | |
| Intel Corporation (INTC) | 0.0 | $422k | 8.1k | 52.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $342k | 1.7k | 206.40 | |
| Altria (MO) | 0.0 | $424k | 6.8k | 62.33 | |
| Philip Morris International (PM) | 0.0 | $427k | 4.3k | 99.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $366k | 6.3k | 57.87 | |
| Transcanada Corp | 0.0 | $372k | 9.0k | 41.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $369k | 3.1k | 117.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $356k | 2.3k | 155.19 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $389k | 29k | 13.60 | |
| Citigroup (C) | 0.0 | $383k | 5.7k | 67.44 | |
| Eversource Energy (ES) | 0.0 | $370k | 6.3k | 58.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $273k | 5.2k | 52.17 | |
| American Express Company (AXP) | 0.0 | $269k | 2.9k | 93.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 2.7k | 89.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $261k | 3.4k | 77.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 3.3k | 63.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $210k | 2.5k | 83.00 | |
| Digital Realty Trust (DLR) | 0.0 | $228k | 2.2k | 105.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $296k | 1.3k | 231.79 | |
| Emerson Electric (EMR) | 0.0 | $236k | 3.5k | 68.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $301k | 1.4k | 216.39 | |
| General Mills (GIS) | 0.0 | $228k | 5.1k | 45.01 | |
| Praxair | 0.0 | $268k | 1.9k | 144.16 | |
| Royal Dutch Shell | 0.0 | $292k | 4.6k | 63.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $217k | 1.8k | 120.16 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 4.4k | 45.75 | |
| salesforce (CRM) | 0.0 | $261k | 2.2k | 116.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $251k | 1.7k | 151.85 | |
| Energy Transfer Equity (ET) | 0.0 | $201k | 14k | 14.23 | |
| Hill-Rom Holdings | 0.0 | $278k | 3.2k | 86.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $241k | 1.5k | 160.13 | |
| Ball Corporation (BALL) | 0.0 | $278k | 7.0k | 39.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $254k | 9.2k | 27.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $315k | 6.7k | 47.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $232k | 2.3k | 103.07 | |
| SPDR S&P Dividend (SDY) | 0.0 | $291k | 3.2k | 91.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $214k | 2.2k | 97.49 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $274k | 9.1k | 30.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $311k | 4.9k | 63.83 | |
| Apollo Global Management 'a' | 0.0 | $246k | 8.3k | 29.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $223k | 4.8k | 46.94 | |
| Duke Energy (DUK) | 0.0 | $288k | 3.7k | 77.44 | |
| Paypal Holdings (PYPL) | 0.0 | $278k | 3.7k | 75.77 | |
| Pjt Partners (PJT) | 0.0 | $238k | 4.7k | 50.15 | |
| National Grid (NGG) | 0.0 | $216k | 3.8k | 56.49 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $211k | 13k | 16.88 | |
| Ford Motor Company (F) | 0.0 | $182k | 16k | 11.10 | |
| UMH Properties (UMH) | 0.0 | $186k | 14k | 13.39 | |
| Brookline Ban (BRKL) | 0.0 | $181k | 11k | 16.24 | |
| Novavax | 0.0 | $74k | 35k | 2.11 | |
| Gabelli Equity Trust (GAB) | 0.0 | $184k | 30k | 6.14 | |
| Gabelli Utility Trust (GUT) | 0.0 | $93k | 15k | 6.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $161k | 18k | 8.73 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $100k | 100k | 1.00 | |
| Agenus (AGEN) | 0.0 | $155k | 33k | 4.71 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $180k | 25k | 7.14 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $145k | 11k | 12.71 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $34k | 25k | 1.36 | |
| IsoRay (CATX) | 0.0 | $23k | 55k | 0.42 | |
| Hologic (HOLX) | 0.0 | $33k | 33k | 1.02 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Palatin Technologies | 0.0 | $27k | 25k | 1.08 |
