Crestwood Advisors as of June 30, 2017
Portfolio Holdings for Crestwood Advisors
Crestwood Advisors holds 157 positions in its portfolio as reported in the June 2017 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) | 6.3 | $74M | 1.2M | 62.45 | |
| State Street Corporation (STT) | 5.0 | $59M | 633k | 93.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.4 | $39M | 355k | 110.82 | |
| Apple (AAPL) | 3.1 | $37M | 245k | 149.52 | |
| iShares S&P 500 Index (IVV) | 3.0 | $35M | 141k | 248.55 | |
| Microsoft Corporation (MSFT) | 2.9 | $34M | 460k | 73.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $28M | 212k | 131.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $26M | 27k | 958.32 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $25M | 146k | 173.99 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $25M | 292k | 84.15 | |
| Stryker Corporation (SYK) | 2.1 | $24M | 164k | 147.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $24M | 227k | 105.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $23M | 327k | 71.00 | |
| Fnf (FNF) | 2.0 | $23M | 481k | 48.35 | |
| Cisco Systems (CSCO) | 2.0 | $23M | 729k | 31.52 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $22M | 77k | 290.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $22M | 69k | 321.81 | |
| Bank of America Corporation (BAC) | 1.8 | $21M | 877k | 24.03 | |
| Wells Fargo & Company (WFC) | 1.8 | $21M | 393k | 53.31 | |
| Medtronic (MDT) | 1.8 | $21M | 248k | 84.30 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $20M | 82k | 246.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $20M | 302k | 66.79 | |
| Visa (V) | 1.7 | $20M | 201k | 99.15 | |
| Pepsi (PEP) | 1.7 | $20M | 169k | 116.61 | |
| priceline.com Incorporated | 1.6 | $19M | 9.4k | 2023.93 | |
| CVS Caremark Corporation (CVS) | 1.6 | $19M | 237k | 79.74 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $17M | 173k | 95.52 | |
| ResMed (RMD) | 1.4 | $16M | 210k | 77.39 | |
| Schlumberger (SLB) | 1.4 | $16M | 237k | 68.45 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $16M | 230k | 69.32 | |
| Crown Castle Intl (CCI) | 1.4 | $16M | 159k | 100.57 | |
| Travelers Companies (TRV) | 1.4 | $16M | 125k | 127.20 | |
| Colgate-Palmolive Company (CL) | 1.3 | $16M | 217k | 72.54 | |
| Whirlpool Corporation (WHR) | 1.3 | $15M | 86k | 177.83 | |
| EOG Resources (EOG) | 1.3 | $15M | 158k | 95.42 | |
| Aramark Hldgs (ARMK) | 1.3 | $15M | 383k | 39.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 185k | 79.60 | |
| TJX Companies (TJX) | 1.3 | $15M | 213k | 69.59 | |
| 3M Company (MMM) | 1.2 | $15M | 74k | 199.73 | |
| Twenty-first Century Fox | 1.2 | $14M | 466k | 29.36 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $13M | 279k | 47.56 | |
| Goldman Sachs (GS) | 1.1 | $13M | 58k | 223.60 | |
| Advance Auto Parts (AAP) | 1.1 | $13M | 117k | 110.21 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $13M | 255k | 48.78 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 120k | 103.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $12M | 392k | 29.95 | |
| Sensata Technologies Hldg Bv | 1.0 | $12M | 259k | 44.93 | |
| Sherwin-Williams Company (SHW) | 0.9 | $11M | 31k | 342.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $9.9M | 378k | 26.21 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $9.7M | 37.00 | 261027.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.9M | 9.4k | 941.54 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $8.0M | 162k | 49.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $6.9M | 56k | 122.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $6.3M | 112k | 56.51 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $6.4M | 226k | 28.21 | |
| Procter & Gamble Company (PG) | 0.4 | $5.1M | 57k | 90.21 | |
| Amazon (AMZN) | 0.4 | $4.8M | 4.7k | 1020.02 | |
| Blackstone | 0.4 | $4.4M | 132k | 33.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.9M | 74k | 52.76 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $3.8M | 26k | 147.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.5M | 32k | 109.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.3M | 25k | 93.20 | |
| Editas Medicine (EDIT) | 0.2 | $2.4M | 139k | 17.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 18k | 122.42 | |
| Accenture (ACN) | 0.2 | $2.2M | 17k | 128.42 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 144.29 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.9M | 55k | 34.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.7M | 35k | 49.04 | |
| At&t (T) | 0.1 | $1.6M | 40k | 39.00 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 7.8k | 172.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | 21k | 67.00 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 9.6k | 127.86 | |
| C.R. Bard | 0.1 | $1.1M | 3.6k | 320.45 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.2k | 109.95 | |
| General Electric Company | 0.1 | $1.1M | 42k | 25.54 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.1M | 33k | 32.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $969k | 29k | 33.08 | |
| McDonald's Corporation (MCD) | 0.1 | $973k | 6.2k | 155.83 | |
| Chevron Corporation (CVX) | 0.1 | $963k | 8.9k | 108.17 | |
| American Electric Power Company (AEP) | 0.1 | $938k | 13k | 70.46 | |
| Merck & Co (MRK) | 0.1 | $780k | 12k | 64.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $803k | 4.7k | 170.89 | |
| People's United Financial | 0.1 | $690k | 40k | 17.36 | |
| Coca-Cola Company (KO) | 0.1 | $762k | 17k | 46.00 | |
| Pfizer (PFE) | 0.1 | $652k | 20k | 33.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $673k | 4.6k | 146.62 | |
| Boeing Company (BA) | 0.1 | $663k | 2.7k | 241.18 | |
| Danaher Corporation (DHR) | 0.1 | $717k | 8.8k | 81.44 | |
| American Tower Reit (AMT) | 0.1 | $763k | 5.5k | 138.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $610k | 6.7k | 91.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $590k | 22k | 27.01 | |
| Amgen (AMGN) | 0.1 | $583k | 3.3k | 174.45 | |
| Philip Morris International (PM) | 0.1 | $580k | 4.9k | 118.46 | |
| United Technologies Corporation | 0.1 | $592k | 5.0k | 118.97 | |
| General Dynamics Corporation (GD) | 0.1 | $560k | 2.8k | 198.02 | |
| Celgene Corporation | 0.1 | $567k | 4.2k | 134.01 | |
| SPDR S&P Biotech (XBI) | 0.1 | $618k | 7.8k | 79.74 | |
| Automatic Data Processing (ADP) | 0.0 | $507k | 4.3k | 117.33 | |
| Verizon Communications (VZ) | 0.0 | $455k | 9.5k | 47.95 | |
| Altria (MO) | 0.0 | $500k | 7.5k | 66.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $480k | 8.9k | 53.95 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $493k | 12k | 40.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $483k | 3.7k | 130.79 | |
| Eversource Energy (ES) | 0.0 | $471k | 7.8k | 60.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $392k | 9.9k | 39.48 | |
| Caterpillar (CAT) | 0.0 | $368k | 3.2k | 114.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $306k | 2.0k | 153.08 | |
| Norfolk Southern (NSC) | 0.0 | $354k | 3.1k | 114.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $387k | 2.2k | 175.91 | |
| Lowe's Companies (LOW) | 0.0 | $369k | 4.8k | 76.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $351k | 2.9k | 121.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $406k | 2.9k | 140.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $390k | 9.2k | 42.41 | |
| SPDR S&P Dividend (SDY) | 0.0 | $348k | 3.9k | 89.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $331k | 3.9k | 84.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $294k | 4.9k | 59.66 | |
| Citigroup (C) | 0.0 | $354k | 5.3k | 67.43 | |
| Duke Energy (DUK) | 0.0 | $334k | 3.9k | 84.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 4.9k | 42.62 | |
| U.S. Bancorp (USB) | 0.0 | $261k | 5.0k | 52.62 | |
| American Express Company (AXP) | 0.0 | $243k | 2.9k | 84.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 4.0k | 52.75 | |
| Home Depot (HD) | 0.0 | $210k | 1.4k | 147.78 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $206k | 2.5k | 82.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $205k | 1.2k | 164.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 1.0k | 263.72 | |
| Emerson Electric (EMR) | 0.0 | $214k | 3.6k | 59.44 | |
| General Mills (GIS) | 0.0 | $280k | 5.1k | 55.27 | |
| Praxair | 0.0 | $231k | 1.8k | 132.00 | |
| Royal Dutch Shell | 0.0 | $251k | 4.5k | 55.78 | |
| Unilever | 0.0 | $221k | 3.8k | 58.13 | |
| Ford Motor Company (F) | 0.0 | $183k | 16k | 11.16 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 2.7k | 75.82 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 4.4k | 50.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $230k | 1.6k | 142.06 | |
| Hill-Rom Holdings | 0.0 | $239k | 3.2k | 74.69 | |
| Landec Corporation (LFCR) | 0.0 | $203k | 16k | 13.02 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $281k | 2.0k | 143.73 | |
| Ball Corporation (BALL) | 0.0 | $293k | 7.0k | 41.86 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 612.00 | 339.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $214k | 1.6k | 137.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $240k | 1.2k | 200.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $203k | 2.0k | 103.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $201k | 2.2k | 91.57 | |
| Cimpress N V Shs Euro | 0.0 | $261k | 3.0k | 87.17 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 3.6k | 59.17 | |
| Pjt Partners (PJT) | 0.0 | $207k | 4.7k | 43.62 | |
| Brookline Ban (BRKL) | 0.0 | $168k | 12k | 14.62 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $150k | 11k | 13.89 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $100k | 100k | 1.00 | |
| Agenus (AGEN) | 0.0 | $147k | 33k | 4.46 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $72k | 13k | 5.76 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $31k | 25k | 1.24 | |
| IsoRay (CATX) | 0.0 | $33k | 55k | 0.60 | |
| Hologic (HOLX) | 0.0 | $33k | 33k | 1.02 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Palatin Technologies | 0.0 | $10k | 25k | 0.40 |
