Crestwood Advisors Group as of June 30, 2018
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 176 positions in its portfolio as reported in the June 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) | 6.9 | $95M | 1.5M | 62.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.0 | $55M | 501k | 108.84 | |
| State Street Corporation (STT) | 3.8 | $52M | 630k | 82.85 | |
| Apple (AAPL) | 3.8 | $52M | 250k | 208.86 | |
| Microsoft Corporation (MSFT) | 3.7 | $50M | 466k | 108.21 | |
| iShares S&P 500 Index (IVV) | 2.7 | $37M | 130k | 284.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $34M | 28k | 1248.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $33M | 382k | 86.83 | |
| Cisco Systems (CSCO) | 2.4 | $33M | 751k | 43.75 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $31M | 149k | 205.16 | |
| Visa (V) | 2.1 | $30M | 211k | 140.21 | |
| Johnson & Johnson (JNJ) | 2.1 | $29M | 219k | 130.22 | |
| Stryker Corporation (SYK) | 2.1 | $28M | 170k | 166.11 | |
| Bank of America Corporation (BAC) | 2.0 | $27M | 899k | 30.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $26M | 221k | 116.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $26M | 496k | 51.97 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $25M | 78k | 313.64 | |
| Wells Fargo & Company (WFC) | 1.8 | $24M | 419k | 57.61 | |
| Medtronic (MDT) | 1.7 | $23M | 255k | 90.74 | |
| ResMed (RMD) | 1.6 | $23M | 212k | 106.73 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $22M | 183k | 121.08 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $21M | 76k | 282.10 | |
| TJX Companies (TJX) | 1.5 | $21M | 213k | 99.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $21M | 311k | 66.50 | |
| Pepsi (PEP) | 1.4 | $20M | 175k | 113.02 | |
| Booking Holdings (BKNG) | 1.4 | $20M | 11k | 1854.37 | |
| EOG Resources (EOG) | 1.4 | $20M | 160k | 121.50 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $19M | 258k | 75.42 | |
| Blackstone | 1.4 | $19M | 553k | 34.99 | |
| Fnf (FNF) | 1.4 | $19M | 476k | 39.82 | |
| Fortive (FTV) | 1.4 | $19M | 237k | 79.31 | |
| Crown Castle Intl (CCI) | 1.4 | $19M | 168k | 110.62 | |
| Black Knight | 1.3 | $18M | 340k | 52.85 | |
| Travelers Companies (TRV) | 1.3 | $17M | 135k | 128.05 | |
| Union Pacific Corporation (UNP) | 1.3 | $17M | 116k | 148.64 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 219k | 78.56 | |
| 3M Company (MMM) | 1.2 | $17M | 86k | 199.85 | |
| Sherwin-Williams Company (SHW) | 1.2 | $17M | 39k | 435.16 | |
| Aramark Hldgs (ARMK) | 1.2 | $16M | 411k | 40.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $16M | 232k | 69.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $16M | 329k | 47.98 | |
| Colgate-Palmolive Company (CL) | 1.1 | $15M | 232k | 65.55 | |
| Sensata Technolo (ST) | 1.1 | $15M | 277k | 54.21 | |
| Schlumberger (SLB) | 1.0 | $14M | 214k | 64.97 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $13M | 446k | 28.98 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $12M | 292k | 41.51 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $11M | 101k | 112.15 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $11M | 36.00 | 310222.22 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $11M | 132k | 81.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 8.7k | 1235.02 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.8 | $10M | 418k | 25.00 | |
| Amazon (AMZN) | 0.7 | $9.1M | 4.8k | 1896.20 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $8.8M | 160k | 55.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $7.9M | 121k | 64.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.2M | 48k | 150.12 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.5 | $6.7M | 214k | 31.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $6.1M | 58k | 106.29 | |
| Accenture (ACN) | 0.4 | $5.2M | 33k | 160.23 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 58k | 81.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.0M | 79k | 51.38 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $3.2M | 20k | 162.09 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.5M | 33k | 76.49 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $2.4M | 51k | 47.99 | |
| Editas Medicine (EDIT) | 0.2 | $2.5M | 85k | 29.36 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.2M | 68k | 32.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 19k | 105.77 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 8.7k | 202.27 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 142.73 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 10k | 180.01 | |
| At&t (T) | 0.1 | $1.4M | 44k | 32.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 111.03 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.6k | 122.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.5k | 113.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.2k | 253.61 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.2M | 35k | 33.34 | |
| McDonald's Corporation (MCD) | 0.1 | $991k | 6.3k | 158.10 | |
| Boeing Company (BA) | 0.1 | $988k | 2.9k | 338.47 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 14k | 70.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $962k | 4.6k | 209.45 | |
| Coca-Cola Company (KO) | 0.1 | $816k | 18k | 45.85 | |
| Pfizer (PFE) | 0.1 | $759k | 19k | 40.80 | |
| Walt Disney Company (DIS) | 0.1 | $800k | 7.1k | 112.04 | |
| United Technologies Corporation | 0.1 | $786k | 5.9k | 132.19 | |
| Caterpillar (CAT) | 0.1 | $650k | 4.8k | 135.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $626k | 7.6k | 82.41 | |
| Merck & Co (MRK) | 0.1 | $665k | 10k | 66.75 | |
| Danaher Corporation (DHR) | 0.1 | $679k | 6.8k | 99.91 | |
| SPDR S&P Biotech (XBI) | 0.1 | $732k | 7.8k | 94.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $662k | 4.5k | 145.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $733k | 4.6k | 159.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $725k | 2.8k | 259.02 | |
| Pjt Partners (PJT) | 0.1 | $744k | 13k | 59.35 | |
| People's United Financial | 0.0 | $567k | 31k | 18.22 | |
| Home Depot (HD) | 0.0 | $487k | 2.5k | 194.10 | |
| Norfolk Southern (NSC) | 0.0 | $530k | 3.1k | 170.97 | |
| General Electric Company | 0.0 | $510k | 41k | 12.46 | |
| Automatic Data Processing (ADP) | 0.0 | $612k | 4.4k | 139.60 | |
| Raytheon Company | 0.0 | $482k | 2.5k | 195.93 | |
| Altria (MO) | 0.0 | $562k | 9.5k | 58.93 | |
| Amgen (AMGN) | 0.0 | $615k | 3.1k | 195.67 | |
| General Dynamics Corporation (GD) | 0.0 | $501k | 2.6k | 192.03 | |
| Lowe's Companies (LOW) | 0.0 | $495k | 5.1k | 97.14 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $502k | 13k | 40.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $481k | 4.2k | 115.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $615k | 15k | 42.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $540k | 3.5k | 155.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $553k | 6.6k | 83.26 | |
| American Tower Reit (AMT) | 0.0 | $556k | 3.7k | 148.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $382k | 11k | 35.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $376k | 8.9k | 42.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $410k | 1.9k | 219.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $414k | 1.6k | 256.35 | |
| Philip Morris International (PM) | 0.0 | $411k | 5.0k | 81.92 | |
| Royal Dutch Shell | 0.0 | $403k | 6.3k | 64.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $361k | 4.6k | 78.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $413k | 2.4k | 170.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $479k | 12k | 41.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $437k | 6.4k | 68.44 | |
| Citigroup (C) | 0.0 | $419k | 6.1k | 69.11 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $449k | 25k | 17.82 | |
| Cimpress N V Shs Euro | 0.0 | $417k | 3.0k | 139.28 | |
| Eversource Energy (ES) | 0.0 | $388k | 6.3k | 61.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 4.8k | 50.14 | |
| U.S. Bancorp (USB) | 0.0 | $334k | 6.4k | 52.38 | |
| American Express Company (AXP) | 0.0 | $296k | 2.9k | 101.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $224k | 5.3k | 42.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 3.0k | 102.38 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $209k | 2.5k | 82.03 | |
| Digital Realty Trust (DLR) | 0.0 | $263k | 2.2k | 121.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $266k | 912.00 | 291.67 | |
| V.F. Corporation (VFC) | 0.0 | $228k | 2.5k | 92.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $287k | 8.6k | 33.29 | |
| Verizon Communications (VZ) | 0.0 | $307k | 5.9k | 52.21 | |
| Emerson Electric (EMR) | 0.0 | $235k | 3.2k | 73.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $306k | 1.3k | 230.42 | |
| General Mills (GIS) | 0.0 | $226k | 5.0k | 45.42 | |
| Praxair | 0.0 | $287k | 1.9k | 154.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $216k | 1.7k | 124.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $322k | 6.2k | 51.84 | |
| UMH Properties (UMH) | 0.0 | $216k | 14k | 15.54 | |
| Oracle Corporation (ORCL) | 0.0 | $255k | 5.3k | 48.09 | |
| salesforce (CRM) | 0.0 | $332k | 2.3k | 144.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $236k | 1.4k | 166.90 | |
| Transcanada Corp | 0.0 | $263k | 6.0k | 43.83 | |
| Hill-Rom Holdings | 0.0 | $301k | 3.2k | 94.06 | |
| Ball Corporation (BALL) | 0.0 | $278k | 7.0k | 39.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $309k | 3.5k | 89.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $255k | 9.2k | 27.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $243k | 2.3k | 107.95 | |
| SPDR S&P Dividend (SDY) | 0.0 | $269k | 2.8k | 96.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $229k | 2.2k | 104.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $274k | 9.1k | 30.23 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $229k | 5.6k | 41.06 | |
| Apollo Global Management 'a' | 0.0 | $282k | 8.3k | 34.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $225k | 4.4k | 50.69 | |
| Duke Energy (DUK) | 0.0 | $290k | 3.6k | 80.92 | |
| Paypal Holdings (PYPL) | 0.0 | $301k | 3.5k | 86.89 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $221k | 15k | 14.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $272k | 1.5k | 180.61 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $278k | 5.7k | 48.91 | |
| Ansys (ANSS) | 0.0 | $205k | 1.2k | 170.83 | |
| Ford Motor Company (F) | 0.0 | $136k | 14k | 9.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $205k | 813.00 | 252.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $201k | 1.5k | 138.53 | |
| Gabelli Utility Trust (GUT) | 0.0 | $88k | 15k | 5.87 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $202k | 1.7k | 116.43 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $201k | 1.7k | 120.72 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $173k | 18k | 9.38 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $100k | 100k | 1.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $188k | 13k | 15.04 | |
| IsoRay | 0.0 | $31k | 55k | 0.57 | |
| Hologic (HOLX) | 0.0 | $33k | 33k | 1.02 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Novavax | 0.0 | $61k | 45k | 1.36 | |
| Palatin Technologies | 0.0 | $23k | 25k | 0.92 | |
| Agenus | 0.0 | $58k | 33k | 1.76 |
