Crestwood Advisors Group as of Dec. 31, 2018
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 163 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.4 | $55M | 502k | 109.04 | |
| Microsoft Corporation (MSFT) | 3.7 | $47M | 462k | 101.57 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 3.7 | $47M | 913k | 50.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $46M | 781k | 58.78 | |
| Apple (AAPL) | 3.3 | $42M | 265k | 157.74 | |
| State Street Corporation (STT) | 3.2 | $40M | 630k | 63.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $35M | 642k | 55.00 | |
| Cisco Systems (CSCO) | 2.6 | $33M | 762k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $30M | 149k | 204.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $30M | 29k | 1044.97 | |
| Johnson & Johnson (JNJ) | 2.3 | $29M | 222k | 129.05 | |
| Visa (V) | 2.3 | $28M | 215k | 131.94 | |
| Stryker Corporation (SYK) | 2.1 | $27M | 171k | 156.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $26M | 381k | 69.32 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $26M | 185k | 139.24 | |
| ResMed (RMD) | 1.9 | $24M | 212k | 113.87 | |
| TJX Companies (TJX) | 1.9 | $24M | 528k | 44.74 | |
| Medtronic (MDT) | 1.9 | $23M | 255k | 90.96 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $23M | 88k | 261.84 | |
| Bank of America Corporation (BAC) | 1.8 | $23M | 933k | 24.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.8 | $23M | 471k | 48.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $22M | 420k | 51.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $20M | 207k | 96.43 | |
| Pepsi (PEP) | 1.6 | $20M | 177k | 110.48 | |
| Crown Castle Intl (CCI) | 1.5 | $19M | 178k | 108.63 | |
| Wells Fargo & Company (WFC) | 1.5 | $18M | 400k | 46.08 | |
| Booking Holdings (BKNG) | 1.5 | $18M | 11k | 1722.38 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $18M | 141k | 127.63 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $17M | 326k | 52.40 | |
| 3M Company (MMM) | 1.4 | $17M | 89k | 190.55 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $17M | 233k | 71.80 | |
| Blackstone | 1.3 | $17M | 554k | 29.81 | |
| Travelers Companies (TRV) | 1.3 | $16M | 135k | 119.75 | |
| Fortive (FTV) | 1.3 | $16M | 240k | 67.66 | |
| Union Pacific Corporation (UNP) | 1.3 | $16M | 116k | 138.23 | |
| Sherwin-Williams Company (SHW) | 1.2 | $16M | 40k | 393.46 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.2 | $16M | 324k | 48.12 | |
| Black Knight | 1.2 | $15M | 342k | 45.06 | |
| Fnf (FNF) | 1.2 | $15M | 481k | 31.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 219k | 68.19 | |
| Sensata Technolo (ST) | 1.2 | $15M | 326k | 44.84 | |
| CVS Caremark Corporation (CVS) | 1.1 | $14M | 219k | 65.52 | |
| EOG Resources (EOG) | 1.1 | $14M | 160k | 87.21 | |
| Colgate-Palmolive Company (CL) | 1.1 | $14M | 230k | 59.52 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $13M | 292k | 43.41 | |
| Constellation Brands (STZ) | 1.0 | $12M | 77k | 160.82 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $12M | 540k | 22.32 | |
| iShares S&P 500 Index (IVV) | 0.9 | $12M | 47k | 251.60 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $11M | 36.00 | 306000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $9.8M | 92k | 106.49 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $9.7M | 130k | 74.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.9M | 8.5k | 1035.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $8.5M | 432k | 19.77 | |
| Amazon (AMZN) | 0.6 | $7.2M | 4.8k | 1501.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $7.0M | 123k | 56.76 | |
| Procter & Gamble Company (PG) | 0.4 | $5.3M | 58k | 91.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $4.5M | 45k | 100.22 | |
| Accenture (ACN) | 0.3 | $4.0M | 28k | 141.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.7M | 78k | 47.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.0M | 23k | 130.89 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $2.7M | 19k | 142.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 8.8k | 249.92 | |
| Editas Medicine (EDIT) | 0.1 | $1.9M | 85k | 22.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 18k | 97.93 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $1.8M | 65k | 27.80 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 8.5k | 188.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 113.90 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 13k | 113.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | 33k | 43.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 39.06 | |
| At&t (T) | 0.1 | $1.2M | 43k | 28.55 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.3M | 46k | 28.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.2k | 177.64 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 14k | 74.77 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.1M | 15k | 71.76 | |
| Pfizer (PFE) | 0.1 | $1.1M | 24k | 43.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.4k | 108.78 | |
| Boeing Company (BA) | 0.1 | $966k | 3.0k | 322.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $945k | 17k | 57.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.0M | 31k | 33.03 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 7.7k | 131.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $878k | 9.0k | 97.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $939k | 4.2k | 226.16 | |
| Schlumberger (SLB) | 0.1 | $914k | 25k | 36.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $839k | 5.0k | 167.90 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $870k | 19k | 46.65 | |
| Walt Disney Company (DIS) | 0.1 | $747k | 6.8k | 109.69 | |
| Merck & Co (MRK) | 0.1 | $711k | 9.3k | 76.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $754k | 5.6k | 133.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $748k | 8.9k | 83.61 | |
| Coca-Cola Company (KO) | 0.1 | $618k | 13k | 47.36 | |
| Amgen (AMGN) | 0.1 | $647k | 3.3k | 194.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $583k | 7.3k | 79.81 | |
| United Technologies Corporation | 0.1 | $617k | 5.8k | 106.42 | |
| Danaher Corporation (DHR) | 0.1 | $680k | 6.6k | 103.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $571k | 24k | 23.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $666k | 18k | 38.08 | |
| American Tower Reit (AMT) | 0.1 | $588k | 3.7k | 158.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $633k | 2.8k | 229.68 | |
| Lowe's Companies (LOW) | 0.0 | $472k | 5.1k | 92.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $494k | 4.4k | 112.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $549k | 15k | 37.07 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $501k | 3.8k | 132.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $484k | 4.6k | 105.49 | |
| Pjt Partners (PJT) | 0.0 | $486k | 13k | 38.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $334k | 9.8k | 34.09 | |
| People's United Financial | 0.0 | $420k | 29k | 14.43 | |
| Caterpillar (CAT) | 0.0 | $351k | 2.8k | 127.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $341k | 1.7k | 203.83 | |
| Home Depot (HD) | 0.0 | $375k | 2.2k | 171.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $362k | 3.1k | 115.73 | |
| Norfolk Southern (NSC) | 0.0 | $426k | 2.9k | 149.47 | |
| Raytheon Company | 0.0 | $331k | 2.2k | 153.24 | |
| Altria (MO) | 0.0 | $392k | 7.9k | 49.38 | |
| General Dynamics Corporation (GD) | 0.0 | $368k | 2.3k | 157.33 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $430k | 13k | 34.54 | |
| salesforce (CRM) | 0.0 | $343k | 2.5k | 136.93 | |
| Ball Corporation (BALL) | 0.0 | $322k | 7.0k | 46.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $345k | 2.3k | 150.52 | |
| Vanguard Growth ETF (VUG) | 0.0 | $415k | 3.1k | 134.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $328k | 5.5k | 59.97 | |
| Duke Energy (DUK) | 0.0 | $387k | 4.5k | 86.33 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $386k | 25k | 15.32 | |
| Eversource Energy (ES) | 0.0 | $409k | 6.3k | 65.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $312k | 4.9k | 63.54 | |
| U.S. Bancorp (USB) | 0.0 | $305k | 6.7k | 45.69 | |
| American Express Company (AXP) | 0.0 | $277k | 2.9k | 95.16 | |
| Health Care SPDR (XLV) | 0.0 | $203k | 2.4k | 86.38 | |
| General Electric Company | 0.0 | $300k | 40k | 7.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | 862.00 | 244.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $284k | 8.0k | 35.30 | |
| Verizon Communications (VZ) | 0.0 | $227k | 4.0k | 56.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 1.3k | 223.85 | |
| Philip Morris International (PM) | 0.0 | $292k | 4.4k | 66.71 | |
| Royal Dutch Shell | 0.0 | $264k | 4.5k | 58.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $217k | 2.0k | 110.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $311k | 4.8k | 64.36 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 5.2k | 45.21 | |
| Hill-Rom Holdings | 0.0 | $283k | 3.2k | 88.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $299k | 4.6k | 65.36 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $256k | 13k | 20.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $256k | 3.4k | 76.35 | |
| Vanguard Value ETF (VTV) | 0.0 | $220k | 2.3k | 97.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $213k | 2.4k | 89.68 | |
| 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 | $273k | 9.1k | 30.12 | |
| Apollo Global Management 'a' | 0.0 | $204k | 8.3k | 24.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $219k | 4.3k | 50.62 | |
| Aramark Hldgs (ARMK) | 0.0 | $205k | 7.1k | 28.93 | |
| Cimpress N V Shs Euro | 0.0 | $310k | 3.0k | 103.54 | |
| Paypal Holdings (PYPL) | 0.0 | $271k | 3.2k | 84.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $232k | 1.5k | 154.05 | |
| Ford Motor Company (F) | 0.0 | $88k | 12k | 7.65 | |
| UMH Properties (UMH) | 0.0 | $165k | 14k | 11.87 | |
| Novavax | 0.0 | $83k | 45k | 1.85 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $100k | 100k | 1.00 | |
| Agenus | 0.0 | $78k | 33k | 2.37 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $111k | 13k | 8.88 | |
| Aphria Inc foreign | 0.0 | $71k | 13k | 5.68 | |
| IsoRay | 0.0 | $16k | 55k | 0.29 | |
| Hologic (HOLX) | 0.0 | $33k | 33k | 1.02 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Palatin Technologies | 0.0 | $18k | 25k | 0.72 |
