Crestwood Advisors Group as of March 31, 2019
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 179 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.8 | $81M | 732k | 111.19 | |
| Microsoft Corporation (MSFT) | 4.0 | $56M | 472k | 117.94 | |
| Apple (AAPL) | 3.7 | $52M | 273k | 189.95 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 3.3 | $46M | 839k | 55.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $46M | 705k | 64.86 | |
| Cisco Systems (CSCO) | 3.0 | $42M | 779k | 53.99 | |
| State Street Corporation (STT) | 3.0 | $42M | 633k | 65.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $35M | 30k | 1176.88 | |
| Visa (V) | 2.5 | $35M | 221k | 156.19 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $31M | 156k | 200.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $31M | 400k | 77.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $31M | 506k | 60.77 | |
| Johnson & Johnson (JNJ) | 2.2 | $31M | 219k | 139.79 | |
| TJX Companies (TJX) | 2.1 | $30M | 557k | 53.21 | |
| Stryker Corporation (SYK) | 2.0 | $29M | 145k | 197.52 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $29M | 190k | 150.63 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $28M | 93k | 300.16 | |
| Bank of America Corporation (BAC) | 1.9 | $27M | 964k | 27.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $24M | 217k | 111.80 | |
| Medtronic (MDT) | 1.7 | $24M | 262k | 91.08 | |
| Crown Castle Intl (CCI) | 1.7 | $23M | 181k | 128.00 | |
| ResMed (RMD) | 1.6 | $23M | 222k | 103.97 | |
| Pepsi (PEP) | 1.6 | $22M | 179k | 122.55 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $22M | 374k | 58.80 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $21M | 247k | 83.11 | |
| Fortive (FTV) | 1.4 | $20M | 242k | 83.89 | |
| Wells Fargo & Company (WFC) | 1.4 | $20M | 413k | 48.32 | |
| Union Pacific Corporation (UNP) | 1.4 | $20M | 119k | 167.20 | |
| Blackstone | 1.4 | $19M | 554k | 34.97 | |
| Booking Holdings (BKNG) | 1.4 | $19M | 11k | 1744.92 | |
| 3M Company (MMM) | 1.4 | $19M | 91k | 207.78 | |
| Travelers Companies (TRV) | 1.4 | $19M | 138k | 137.16 | |
| Black Knight | 1.3 | $18M | 338k | 54.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 227k | 80.80 | |
| Constellation Brands (STZ) | 1.3 | $18M | 103k | 175.33 | |
| Fnf (FNF) | 1.3 | $18M | 493k | 36.55 | |
| Sherwin-Williams Company (SHW) | 1.3 | $18M | 41k | 430.71 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.2 | $16M | 329k | 49.28 | |
| Colgate-Palmolive Company (CL) | 1.1 | $16M | 234k | 68.54 | |
| Sensata Technolo (ST) | 1.1 | $16M | 347k | 45.02 | |
| EOG Resources (EOG) | 1.1 | $16M | 163k | 95.18 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $15M | 596k | 25.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $14M | 257k | 52.82 | |
| CVS Caremark Corporation (CVS) | 0.9 | $13M | 245k | 53.93 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $13M | 299k | 44.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $12M | 255k | 48.48 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $12M | 137k | 86.91 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $11M | 36.00 | 301222.22 | |
| iShares S&P 500 Index (IVV) | 0.8 | $11M | 38k | 284.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $10M | 8.6k | 1173.36 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $9.3M | 409k | 22.72 | |
| Amazon (AMZN) | 0.6 | $8.6M | 4.9k | 1780.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $8.3M | 74k | 112.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $8.1M | 75k | 109.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $8.1M | 125k | 64.40 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 64k | 104.05 | |
| SEI Investments Company (SEIC) | 0.4 | $5.2M | 100k | 52.25 | |
| Accenture (ACN) | 0.4 | $5.0M | 28k | 176.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.3M | 83k | 51.72 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $2.9M | 18k | 160.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.7M | 18k | 151.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.3M | 33k | 69.37 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 8.6k | 235.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.5k | 282.48 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 141.11 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $1.8M | 55k | 32.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 16k | 109.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 123.90 | |
| At&t (T) | 0.1 | $1.4M | 43k | 31.36 | |
| Boeing Company (BA) | 0.1 | $1.4M | 3.5k | 381.49 | |
| Editas Medicine (EDIT) | 0.1 | $1.4M | 58k | 24.45 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.4M | 27k | 52.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 30k | 42.93 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 83.74 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.3M | 14k | 90.56 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.7k | 166.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 11k | 101.27 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.8k | 189.90 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.0k | 123.19 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.1M | 36k | 31.30 | |
| Pfizer (PFE) | 0.1 | $995k | 23k | 42.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $997k | 3.7k | 266.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $960k | 4.9k | 196.64 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.0M | 30k | 34.17 | |
| Walt Disney Company (DIS) | 0.1 | $769k | 6.9k | 111.06 | |
| Merck & Co (MRK) | 0.1 | $881k | 11k | 83.19 | |
| United Technologies Corporation | 0.1 | $806k | 6.3k | 128.84 | |
| Danaher Corporation (DHR) | 0.1 | $833k | 6.3k | 132.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $833k | 13k | 66.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $879k | 5.7k | 153.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $817k | 19k | 42.53 | |
| American Tower Reit (AMT) | 0.1 | $793k | 4.0k | 197.02 | |
| Amgen (AMGN) | 0.1 | $668k | 3.5k | 189.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $717k | 7.6k | 93.89 | |
| Ametek (AME) | 0.1 | $705k | 8.5k | 82.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $692k | 8.2k | 84.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $635k | 2.4k | 259.61 | |
| Coca-Cola Company (KO) | 0.0 | $595k | 13k | 46.84 | |
| Norfolk Southern (NSC) | 0.0 | $533k | 2.9k | 187.02 | |
| General Electric Company | 0.0 | $543k | 54k | 9.99 | |
| Verizon Communications (VZ) | 0.0 | $545k | 9.2k | 59.08 | |
| Lowe's Companies (LOW) | 0.0 | $579k | 5.3k | 109.51 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $521k | 13k | 41.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $521k | 4.4k | 118.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $520k | 9.6k | 53.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $593k | 15k | 40.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $584k | 4.0k | 144.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $579k | 3.8k | 152.69 | |
| Pjt Partners (PJT) | 0.0 | $524k | 13k | 41.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $463k | 12k | 39.96 | |
| People's United Financial | 0.0 | $472k | 29k | 16.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $461k | 1.9k | 241.99 | |
| Home Depot (HD) | 0.0 | $477k | 2.5k | 192.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $399k | 3.1k | 129.76 | |
| Raytheon Company | 0.0 | $418k | 2.3k | 182.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $412k | 1.5k | 273.39 | |
| Altria (MO) | 0.0 | $425k | 7.4k | 57.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $375k | 5.0k | 74.33 | |
| General Dynamics Corporation (GD) | 0.0 | $360k | 2.1k | 169.49 | |
| salesforce (CRM) | 0.0 | $461k | 2.9k | 158.31 | |
| Ball Corporation (BALL) | 0.0 | $405k | 7.0k | 57.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $353k | 2.0k | 172.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $416k | 16k | 25.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $445k | 2.8k | 156.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $485k | 7.1k | 68.04 | |
| Duke Energy (DUK) | 0.0 | $400k | 4.4k | 89.95 | |
| Eversource Energy (ES) | 0.0 | $452k | 6.4k | 70.90 | |
| Ansys (ANSS) | 0.0 | $219k | 1.2k | 182.50 | |
| U.S. Bancorp (USB) | 0.0 | $310k | 6.4k | 48.11 | |
| American Express Company (AXP) | 0.0 | $318k | 2.9k | 109.24 | |
| Caterpillar (CAT) | 0.0 | $299k | 2.2k | 135.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $244k | 904.00 | 269.91 | |
| V.F. Corporation (VFC) | 0.0 | $248k | 2.9k | 86.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $309k | 8.0k | 38.41 | |
| Intel Corporation (INTC) | 0.0 | $228k | 4.3k | 53.58 | |
| Emerson Electric (EMR) | 0.0 | $227k | 3.3k | 68.39 | |
| General Mills (GIS) | 0.0 | $258k | 5.0k | 51.85 | |
| Philip Morris International (PM) | 0.0 | $349k | 4.0k | 88.33 | |
| Royal Dutch Shell | 0.0 | $280k | 4.5k | 62.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $314k | 2.5k | 123.62 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 4.3k | 53.63 | |
| Netflix (NFLX) | 0.0 | $211k | 591.00 | 357.02 | |
| Hill-Rom Holdings | 0.0 | $339k | 3.2k | 105.94 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $312k | 12k | 25.25 | |
| Technology SPDR (XLK) | 0.0 | $222k | 3.0k | 74.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $345k | 4.0k | 86.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $217k | 1.8k | 120.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $211k | 813.00 | 259.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $255k | 2.4k | 107.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $225k | 2.3k | 99.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $223k | 575.00 | 387.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $288k | 2.7k | 105.96 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $348k | 3.1k | 110.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $232k | 2.2k | 105.69 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $277k | 9.1k | 30.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $213k | 8.2k | 25.98 | |
| Apollo Global Management 'a' | 0.0 | $234k | 8.3k | 28.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $347k | 6.7k | 51.91 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $301k | 25k | 11.94 | |
| Cimpress N V Shs Euro | 0.0 | $240k | 3.0k | 80.16 | |
| Paypal Holdings (PYPL) | 0.0 | $347k | 3.3k | 103.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $218k | 1.2k | 179.87 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $206k | 2.6k | 78.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $205k | 1.1k | 179.67 | |
| Ford Motor Company (F) | 0.0 | $101k | 12k | 8.78 | |
| UMH Properties (UMH) | 0.0 | $196k | 14k | 14.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $205k | 1.7k | 118.16 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $203k | 3.4k | 59.71 | |
| Stag Industrial (STAG) | 0.0 | $208k | 7.0k | 29.64 | |
| Agenus | 0.0 | $98k | 33k | 2.98 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.1k | 49.93 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $119k | 13k | 9.52 | |
| Aphria Inc foreign | 0.0 | $205k | 22k | 9.32 | |
| IsoRay | 0.0 | $20k | 55k | 0.36 | |
| Hologic (HOLX) | 0.0 | $35k | 33k | 1.08 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Novavax | 0.0 | $25k | 45k | 0.56 | |
| Palatin Technologies | 0.0 | $25k | 25k | 1.00 | |
| Contrafect | 0.0 | $5.0k | 14k | 0.37 |
