Crestwood Advisors Group as of Sept. 30, 2018
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 174 positions in its portfolio as reported in the September 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 | $99M | 1.5M | 64.08 | |
| Apple (AAPL) | 3.9 | $56M | 248k | 225.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.9 | $55M | 513k | 107.94 | |
| Microsoft Corporation (MSFT) | 3.7 | $53M | 461k | 114.37 | |
| State Street Corporation (STT) | 3.7 | $53M | 630k | 83.78 | |
| iShares S&P 500 Index (IVV) | 2.6 | $37M | 128k | 292.73 | |
| Cisco Systems (CSCO) | 2.5 | $36M | 748k | 48.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $33M | 383k | 87.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $34M | 28k | 1207.09 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $32M | 149k | 214.11 | |
| Visa (V) | 2.2 | $32M | 212k | 150.09 | |
| Johnson & Johnson (JNJ) | 2.1 | $30M | 218k | 138.17 | |
| Stryker Corporation (SYK) | 2.1 | $30M | 170k | 177.68 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $27M | 78k | 345.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $27M | 221k | 121.94 | |
| Bank of America Corporation (BAC) | 1.9 | $27M | 907k | 29.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $26M | 497k | 51.83 | |
| Medtronic (MDT) | 1.7 | $25M | 252k | 98.37 | |
| ResMed (RMD) | 1.7 | $24M | 211k | 115.34 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $24M | 183k | 131.75 | |
| TJX Companies (TJX) | 1.7 | $24M | 211k | 112.02 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $22M | 76k | 290.72 | |
| Wells Fargo & Company (WFC) | 1.5 | $22M | 418k | 52.56 | |
| Booking Holdings (BKNG) | 1.5 | $21M | 11k | 1983.96 | |
| Blackstone | 1.5 | $21M | 554k | 38.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $21M | 310k | 67.99 | |
| EOG Resources (EOG) | 1.4 | $21M | 161k | 127.57 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $20M | 258k | 77.15 | |
| Fortive (FTV) | 1.4 | $20M | 237k | 84.20 | |
| Pepsi (PEP) | 1.4 | $20M | 176k | 111.80 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 116k | 162.83 | |
| Fnf (FNF) | 1.3 | $19M | 478k | 39.35 | |
| Crown Castle Intl (CCI) | 1.3 | $19M | 169k | 111.33 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $19M | 219k | 85.02 | |
| 3M Company (MMM) | 1.3 | $18M | 87k | 210.70 | |
| CVS Caremark Corporation (CVS) | 1.3 | $18M | 230k | 78.72 | |
| Sherwin-Williams Company (SHW) | 1.2 | $18M | 39k | 455.21 | |
| Travelers Companies (TRV) | 1.2 | $18M | 136k | 129.71 | |
| Black Knight | 1.2 | $18M | 337k | 51.95 | |
| Aramark Hldgs (ARMK) | 1.2 | $17M | 405k | 43.02 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $16M | 331k | 47.69 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $16M | 193k | 80.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $16M | 232k | 66.95 | |
| Sensata Technolo (ST) | 1.0 | $14M | 285k | 49.55 | |
| Schlumberger (SLB) | 0.9 | $13M | 217k | 60.92 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $13M | 292k | 44.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $12M | 450k | 27.46 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $12M | 36.00 | 320000.00 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $11M | 130k | 80.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $10M | 8.5k | 1193.46 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $10M | 417k | 24.05 | |
| Amazon (AMZN) | 0.7 | $9.5M | 4.7k | 2002.95 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $9.1M | 159k | 57.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $8.1M | 122k | 66.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.6M | 49k | 155.99 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.5 | $7.0M | 214k | 32.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.6M | 62k | 105.53 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 57k | 83.22 | |
| Accenture (ACN) | 0.3 | $4.7M | 28k | 170.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.0M | 78k | 51.78 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $3.3M | 20k | 168.33 | |
| Editas Medicine (EDIT) | 0.2 | $2.7M | 85k | 31.82 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.5M | 33k | 76.34 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $2.4M | 50k | 47.49 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.3M | 68k | 33.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 18k | 110.72 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 8.5k | 222.59 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 13k | 151.22 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 10k | 164.45 | |
| At&t (T) | 0.1 | $1.5M | 44k | 33.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 113.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.5k | 112.82 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.7k | 122.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.2k | 269.93 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.0k | 372.05 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.1M | 34k | 33.31 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.3k | 167.36 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 14k | 70.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $988k | 4.6k | 215.11 | |
| Coca-Cola Company (KO) | 0.1 | $819k | 18k | 46.17 | |
| Pfizer (PFE) | 0.1 | $855k | 19k | 44.08 | |
| Walt Disney Company (DIS) | 0.1 | $802k | 6.9k | 116.94 | |
| United Technologies Corporation | 0.1 | $828k | 5.9k | 139.82 | |
| Automatic Data Processing (ADP) | 0.1 | $660k | 4.4k | 150.55 | |
| Amgen (AMGN) | 0.1 | $646k | 3.1k | 207.45 | |
| Merck & Co (MRK) | 0.1 | $707k | 10k | 70.96 | |
| Danaher Corporation (DHR) | 0.1 | $738k | 6.8k | 108.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $734k | 17k | 43.28 | |
| SPDR S&P Biotech (XBI) | 0.1 | $743k | 7.8k | 95.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $680k | 4.5k | 149.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $747k | 4.6k | 162.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $735k | 2.8k | 266.88 | |
| Pjt Partners (PJT) | 0.1 | $656k | 13k | 52.33 | |
| People's United Financial | 0.0 | $539k | 32k | 17.10 | |
| Home Depot (HD) | 0.0 | $520k | 2.5k | 207.09 | |
| Norfolk Southern (NSC) | 0.0 | $537k | 3.0k | 180.50 | |
| Altria (MO) | 0.0 | $521k | 8.6k | 60.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $629k | 7.6k | 82.75 | |
| Lowe's Companies (LOW) | 0.0 | $600k | 5.2k | 114.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $503k | 4.4k | 114.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $574k | 14k | 41.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $559k | 3.5k | 161.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $523k | 6.3k | 83.13 | |
| American Tower Reit (AMT) | 0.0 | $542k | 3.7k | 145.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $386k | 11k | 35.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $380k | 8.9k | 42.92 | |
| Caterpillar (CAT) | 0.0 | $421k | 2.8k | 152.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $440k | 1.9k | 235.04 | |
| General Electric Company | 0.0 | $438k | 39k | 11.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $447k | 1.6k | 281.31 | |
| Raytheon Company | 0.0 | $446k | 2.2k | 206.48 | |
| General Dynamics Corporation (GD) | 0.0 | $481k | 2.3k | 204.77 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $497k | 13k | 39.92 | |
| salesforce (CRM) | 0.0 | $359k | 2.3k | 159.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $378k | 4.6k | 82.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $413k | 2.3k | 177.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $450k | 6.4k | 70.37 | |
| Citigroup (C) | 0.0 | $435k | 6.1k | 71.75 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $426k | 25k | 16.91 | |
| Cimpress N V Shs Euro | 0.0 | $409k | 3.0k | 136.61 | |
| Eversource Energy (ES) | 0.0 | $386k | 6.3k | 61.41 | |
| Ansys (ANSS) | 0.0 | $224k | 1.2k | 186.67 | |
| U.S. Bancorp (USB) | 0.0 | $337k | 6.4k | 52.85 | |
| American Express Company (AXP) | 0.0 | $310k | 2.9k | 106.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 3.1k | 107.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 862.00 | 317.87 | |
| V.F. Corporation (VFC) | 0.0 | $230k | 2.5k | 93.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $332k | 8.6k | 38.51 | |
| Verizon Communications (VZ) | 0.0 | $268k | 5.0k | 53.30 | |
| Emerson Electric (EMR) | 0.0 | $245k | 3.2k | 76.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $317k | 1.3k | 243.85 | |
| General Mills (GIS) | 0.0 | $214k | 5.0k | 43.01 | |
| Philip Morris International (PM) | 0.0 | $354k | 4.3k | 81.47 | |
| Praxair | 0.0 | $235k | 1.5k | 161.07 | |
| Royal Dutch Shell | 0.0 | $292k | 4.3k | 68.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 4.8k | 56.91 | |
| UMH Properties (UMH) | 0.0 | $217k | 14k | 15.62 | |
| Oracle Corporation (ORCL) | 0.0 | $273k | 5.3k | 51.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $238k | 1.4k | 168.32 | |
| Transcanada Corp | 0.0 | $267k | 6.6k | 40.45 | |
| Hill-Rom Holdings | 0.0 | $302k | 3.2k | 94.38 | |
| Ball Corporation (BALL) | 0.0 | $308k | 7.0k | 44.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $311k | 3.5k | 90.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $264k | 1.3k | 201.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $236k | 1.8k | 132.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $254k | 9.2k | 27.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $215k | 813.00 | 264.45 | |
| Vanguard Value ETF (VTV) | 0.0 | $249k | 2.3k | 110.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $264k | 2.7k | 97.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $234k | 2.2k | 106.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $274k | 9.1k | 30.23 | |
| Apollo Global Management 'a' | 0.0 | $287k | 8.3k | 34.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $224k | 4.4k | 50.36 | |
| Duke Energy (DUK) | 0.0 | $327k | 4.1k | 80.07 | |
| Paypal Holdings (PYPL) | 0.0 | $292k | 3.3k | 87.71 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $219k | 15k | 14.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $280k | 1.5k | 185.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $286k | 5.8k | 49.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 4.3k | 49.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $212k | 5.3k | 40.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $203k | 2.6k | 79.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $210k | 1.7k | 126.81 | |
| Ford Motor Company (F) | 0.0 | $119k | 13k | 9.22 | |
| Novavax | 0.0 | $84k | 45k | 1.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $202k | 1.5k | 139.21 | |
| Gabelli Utility Trust (GUT) | 0.0 | $87k | 15k | 5.80 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $207k | 1.7k | 119.31 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $100k | 100k | 1.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $141k | 13k | 11.28 | |
| IsoRay (CATX) | 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 | $25k | 25k | 1.00 | |
| Agenus (AGEN) | 0.0 | $70k | 33k | 2.13 |
