Crestwood Advisors

Crestwood Advisors as of Dec. 31, 2016

Portfolio Holdings for Crestwood Advisors

Crestwood Advisors holds 164 positions in its portfolio as reported in the December 2016 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) 4.2 $43M 800k 53.63
State Street Corporation (STT) 4.1 $42M 544k 77.72
iShares S&P 500 Index (IVV) 3.4 $35M 154k 224.99
Apple (AAPL) 3.1 $32M 277k 115.82
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.8 $29M 1.9M 15.11
Microsoft Corporation (MSFT) 2.8 $29M 462k 62.14
Stryker Corporation (SYK) 2.3 $24M 200k 119.81
Berkshire Hathaway (BRK.B) 2.3 $24M 146k 162.98
Johnson & Johnson (JNJ) 2.3 $24M 205k 115.21
C.R. Bard 2.1 $22M 99k 224.66
Alphabet Inc Class A cs (GOOGL) 2.1 $22M 27k 792.43
Pepsi (PEP) 2.0 $21M 200k 104.63
Cisco Systems (CSCO) 2.0 $21M 689k 30.22
Lazard Intl Strat Equity In mf 2.0 $21M 1.7M 12.44
Wells Fargo & Company (WFC) 2.0 $21M 373k 55.11
3M Company (MMM) 1.9 $20M 111k 178.57
TJX Companies (TJX) 1.9 $20M 260k 75.13
Spdr S&p 500 Etf (SPY) 1.9 $19M 87k 223.53
Lockheed Martin Corporation (LMT) 1.8 $19M 75k 249.94
iShares MSCI EAFE Index Fund (EFA) 1.8 $19M 325k 57.73
Harding Loevner Inst. Emerging (HLMEX) 1.8 $19M 1.1M 16.84
Advance Auto Parts (AAP) 1.8 $19M 110k 169.12
Schlumberger (SLB) 1.8 $18M 220k 83.95
Crown Castle Intl (CCI) 1.7 $18M 207k 86.77
iShares NASDAQ Biotechnology Index (IBB) 1.6 $17M 63k 265.39
Medtronic (MDT) 1.6 $16M 230k 71.23
Whirlpool Corporation (WHR) 1.6 $16M 89k 181.77
McCormick & Company, Incorporated (MKC) 1.6 $16M 174k 93.33
Bank of America Corporation (BAC) 1.6 $16M 730k 22.10
Exxon Mobil Corporation (XOM) 1.5 $16M 176k 90.26
iShares S&P SmallCap 600 Index (IJR) 1.5 $16M 114k 137.52
Travelers Companies (TRV) 1.4 $15M 118k 122.42
Visa (V) 1.4 $14M 183k 78.02
EOG Resources (EOG) 1.4 $14M 141k 101.10
Goldman Sachs (GS) 1.4 $14M 59k 239.44
Potlatch Corporation (PCH) 1.3 $14M 332k 41.65
Colgate-Palmolive Company (CL) 1.3 $14M 207k 65.44
Touchstone Total Return Bond I bd 1.2 $13M 1.3M 10.01
priceline.com Incorporated 1.2 $13M 8.7k 1466.05
Tanger Factory Outlet Centers (SKT) 1.2 $13M 354k 35.78
ResMed (RMD) 1.2 $13M 201k 62.05
Metwest Ttl Ret Bd I mutual fund (MWTIX) 1.2 $12M 1.2M 10.53
Wstrn Asst Core Bd I mutual fund (WATFX) 1.2 $12M 991k 12.32
Union Pacific Corporation (UNP) 1.2 $12M 116k 103.68
Twenty-first Century Fox 1.2 $12M 429k 28.04
Cognizant Technology Solutions (CTSH) 1.1 $11M 201k 56.03
Fidelity Salem Street Trust Co mutual funds 1.1 $11M 1.1M 10.03
Sanofi-Aventis SA (SNY) 1.0 $10M 252k 40.44
Alphabet Inc Class C cs (GOOG) 0.8 $8.3M 11k 771.85
Berkshire Hathaway (BRK.A) 0.7 $7.6M 31.00 244129.03
Fidelity Conservative Inc Muni bd 0.7 $7.4M 741k 10.00
Ishares Tr usa min vo (USMV) 0.7 $7.2M 160k 45.22
iShares S&P 1500 Index Fund (ITOT) 0.6 $5.9M 116k 51.29
iShares Russell 1000 Growth Index (IWF) 0.6 $5.7M 55k 104.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $5.8M 222k 25.99
Procter & Gamble Company (PG) 0.5 $4.8M 57k 84.07
iShares Morningstar Large Core Idx (ILCB) 0.5 $4.7M 35k 132.68
Blackstone 0.3 $3.6M 132k 27.03
Dell Technologies Inc Class V equity 0.3 $3.4M 63k 54.97
Amazon (AMZN) 0.3 $3.1M 4.1k 749.94
Ishares Inc core msci emkt (IEMG) 0.3 $3.0M 71k 42.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 29k 85.17
Evergreen Str Muni Bnd Cl A mf 0.2 $2.3M 257k 8.84
Blackrock Ii Floating Rate Inc Inv A Sh mutual fund 0.2 $2.2M 211k 10.23
Guggenheim Floating Rate Strat bd (GIFPX) 0.2 $2.2M 83k 26.07
At&t (T) 0.2 $1.8M 43k 42.53
General Electric Company 0.2 $1.7M 53k 31.61
Fidelity Spartan Intl Index 0.1 $1.5M 42k 35.32
MasterCard Incorporated (MA) 0.1 $1.4M 14k 103.25
International Business Machines (IBM) 0.1 $1.3M 7.8k 165.98
Walt Disney Company (DIS) 0.1 $1.2M 11k 104.25
Spartan Tot Mkt Index 0.1 $1.1M 17k 64.54
Chevron Corporation (CVX) 0.1 $1.1M 9.2k 117.70
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 55.53
People's United Financial 0.1 $973k 50k 19.37
Facebook Inc cl a (META) 0.1 $918k 8.0k 115.04
Kimberly-Clark Corporation (KMB) 0.1 $816k 7.1k 114.14
United Technologies Corporation 0.1 $865k 7.9k 109.67
American Electric Power Company (AEP) 0.1 $845k 13k 62.96
iShares Russell 2000 Growth Index (IWO) 0.1 $844k 5.5k 153.99
Coca-Cola Company (KO) 0.1 $714k 17k 41.43
McDonald's Corporation (MCD) 0.1 $752k 6.2k 121.64
Merck & Co (MRK) 0.1 $719k 12k 58.87
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.1 $762k 17k 44.14
Eaton Vance Fl Rate Adv-i 0.1 $750k 69k 10.84
Eaton Vance Mass Munis-i open-end fund 0.1 $719k 82k 8.78
Fidelity Spartan Real Estate I mut 0.1 $694k 45k 15.45
JPMorgan Chase & Co. (JPM) 0.1 $589k 6.8k 86.25
Pfizer (PFE) 0.1 $590k 18k 32.50
Verizon Communications (VZ) 0.1 $578k 11k 53.39
Danaher Corporation (DHR) 0.1 $633k 8.1k 77.87
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $635k 17k 38.09
Doubleline Low Duration Bond I (DBLSX) 0.1 $646k 65k 10.01
Wal-Mart Stores (WMT) 0.1 $509k 7.4k 69.07
Adobe Systems Incorporated (ADBE) 0.1 $495k 4.8k 102.91
Boeing Company (BA) 0.1 $481k 3.1k 155.71
Novartis (NVS) 0.1 $479k 6.6k 72.82
Altria (MO) 0.1 $467k 6.9k 67.58
Philip Morris International (PM) 0.1 $500k 5.5k 91.47
General Dynamics Corporation (GD) 0.1 $500k 2.9k 172.83
O'reilly Automotive (ORLY) 0.1 $557k 2.0k 278.50
Palo Alto Networks (PANW) 0.1 $521k 4.2k 125.12
Wfa Short-term Muni Bond-a open-end fund 0.1 $558k 57k 9.79
Automatic Data Processing (ADP) 0.0 $454k 4.4k 102.69
Thermo Fisher Scientific (TMO) 0.0 $373k 2.6k 141.29
Amgen (AMGN) 0.0 $381k 2.6k 146.26
SPDR S&P Biotech (XBI) 0.0 $459k 7.8k 59.23
Schwab International Equity ETF (SCHF) 0.0 $373k 14k 27.68
American Tower Reit (AMT) 0.0 $379k 3.6k 105.63
Fidelity Salem Street Mdcp Idx 0.0 $460k 25k 18.18
Comcast Corporation (CMCSA) 0.0 $289k 4.2k 69.09
Caterpillar (CAT) 0.0 $308k 3.3k 92.63
Costco Wholesale Corporation (COST) 0.0 $276k 1.7k 160.00
Home Depot (HD) 0.0 $335k 2.5k 134.16
Norfolk Southern (NSC) 0.0 $324k 3.0k 108.00
Northrop Grumman Corporation (NOC) 0.0 $268k 1.2k 232.44
General Mills (GIS) 0.0 $343k 5.6k 61.74
Praxair 0.0 $321k 2.7k 117.07
Gilead Sciences (GILD) 0.0 $303k 4.2k 71.65
Lowe's Companies (LOW) 0.0 $357k 5.0k 71.04
Brookfield Infrastructure Part (BIP) 0.0 $276k 8.3k 33.45
Celgene Corporation 0.0 $280k 2.4k 115.94
Ball Corporation (BALL) 0.0 $263k 3.5k 75.14
iShares S&P 500 Growth Index (IVW) 0.0 $344k 2.8k 121.86
Vanguard Europe Pacific ETF (VEA) 0.0 $270k 7.4k 36.49
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $338k 5.8k 58.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $274k 3.0k 92.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $278k 3.4k 82.25
Schwab U S Broad Market ETF (SCHB) 0.0 $297k 5.5k 54.20
Citigroup (C) 0.0 $300k 5.1k 59.34
Duke Energy (DUK) 0.0 $319k 4.1k 77.50
Cimpress N V Shs Euro 0.0 $274k 3.0k 91.52
Fidelity Spartan Us Bd I-fad open-end fund 0.0 $279k 24k 11.49
Charles Schwab Corporation (SCHW) 0.0 $252k 6.4k 39.52
U.S. Bancorp (USB) 0.0 $255k 5.0k 51.41
American Express Company (AXP) 0.0 $212k 2.9k 74.10
Bank of Hawaii Corporation (BOH) 0.0 $218k 2.5k 88.83
Boston Scientific Corporation (BSX) 0.0 $237k 11k 21.64
Intel Corporation (INTC) 0.0 $220k 6.1k 36.29
Occidental Petroleum Corporation (OXY) 0.0 $219k 3.1k 71.29
Royal Dutch Shell 0.0 $245k 4.5k 54.44
Ford Motor Company (F) 0.0 $230k 19k 12.11
Stericycle (SRCL) 0.0 $215k 2.8k 77.20
Oracle Corporation (ORCL) 0.0 $207k 5.4k 38.47
iShares Russell 2000 Index (IWM) 0.0 $255k 1.9k 134.64
Brookline Ban (BRKL) 0.0 $208k 13k 16.42
Landec Corporation (LFCR) 0.0 $189k 14k 13.81
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $229k 17k 13.91
SPDR S&P Dividend (SDY) 0.0 $238k 2.8k 85.61
iShares Morningstar Large Growth (ILCG) 0.0 $219k 1.8k 120.93
Enterprise Ban (EBTC) 0.0 $240k 6.4k 37.55
Oakmark Int'l (OAKIX) 0.0 $234k 10k 22.72
Lazard International Strategi 0.0 $211k 17k 12.56
Eversource Energy (ES) 0.0 $221k 4.0k 55.25
Payden Limited Maturity mut 0.0 $178k 19k 9.46
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $125k 12k 10.50
Pimco High Yield Fund (PHIYX) 0.0 $95k 11k 8.84
Agenus 0.0 $136k 33k 4.13
Lion Biotechnologies 0.0 $87k 13k 6.96
IsoRay 0.0 $32k 55k 0.58
Support 0.0 $13k 15k 0.87
Peregrine Pharmaceuticals 0.0 $11k 35k 0.31
Palatin Technologies 0.0 $13k 25k 0.52
Integrated Environmental Techn 0.0 $0 10k 0.00