$1.42 Billion is the total value of Crestwood Advisors Group, LLC's 175 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $56,053,000 | +7.2% | 248,308 | -0.8% | 3.94% | +3.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $52,771,000 | +4.7% | 461,406 | -1.0% | 3.70% | +1.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $37,423,000 | +1.4% | 127,840 | -1.6% | 2.63% | -2.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $36,366,000 | +10.7% | 747,494 | -0.5% | 2.55% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $31,933,000 | +4.2% | 149,144 | -0.1% | 2.24% | +0.6% |
| SYK | Sell | STRYKER CORP COMstock | $30,209,000 | +7.0% | 170,016 | -0.0% | 2.12% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $30,136,000 | +5.7% | 218,111 | -0.4% | 2.12% | +2.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $26,905,000 | +4.5% | 220,639 | -0.2% | 1.89% | +0.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $24,809,000 | +7.4% | 252,204 | -0.9% | 1.74% | +3.6% |
| RMD | Sell | RESMED INC COMstock | $24,372,000 | +7.9% | 211,305 | -0.2% | 1.71% | +4.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $23,610,000 | +11.7% | 210,770 | -1.0% | 1.66% | +7.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $21,946,000 | -9.1% | 417,534 | -0.3% | 1.54% | -12.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $21,057,000 | +2.0% | 309,709 | -0.3% | 1.48% | -1.7% |
| UNP | Sell | UNION PAC CORP COMstock | $18,816,000 | +8.9% | 115,554 | -0.6% | 1.32% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $18,629,000 | +8.2% | 219,115 | -0.0% | 1.31% | +4.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $18,123,000 | +12.3% | 230,225 | -0.9% | 1.27% | +8.3% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $17,501,000 | -2.5% | 336,891 | -0.8% | 1.23% | -5.9% |
| ARMK | Sell | ARAMARK COMstock | $17,429,000 | +6.0% | 405,142 | -1.4% | 1.22% | +2.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $10,521,000 | -2.1% | 130,408 | -1.0% | 0.74% | -5.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,117,000 | -6.0% | 8,477 | -2.7% | 0.71% | -9.3% |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $10,021,000 | -4.1% | 416,691 | -0.3% | 0.70% | -7.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,512,000 | +4.8% | 4,749 | -0.8% | 0.67% | +1.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $9,061,000 | +2.9% | 158,852 | -0.4% | 0.64% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,736,000 | +0.7% | 56,906 | -1.4% | 0.33% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,725,000 | -9.2% | 27,760 | -14.5% | 0.33% | -12.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,027,000 | -0.2% | 77,765 | -1.0% | 0.28% | -3.7% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $3,308,000 | +1.8% | 19,652 | -1.9% | 0.23% | -1.7% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $2,380,000 | -1.9% | 50,121 | -0.8% | 0.17% | -5.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,029,000 | -0.4% | 18,326 | -4.9% | 0.14% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,906,000 | +4.3% | 12,604 | -1.5% | 0.13% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,882,000 | +6.7% | 8,455 | -3.1% | 0.13% | +3.1% |
| T | Sell | AT&T INC COMstock | $1,481,000 | +3.6% | 44,115 | -0.5% | 0.10% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,135,000 | -2.6% | 34,078 | -2.5% | 0.08% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,070,000 | -1.1% | 9,484 | -0.1% | 0.08% | -5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $828,000 | +5.3% | 5,922 | -0.4% | 0.06% | +1.8% |
| KO | Sell | COCA COLA CO COMstock | $819,000 | +0.4% | 17,737 | -0.3% | 0.06% | -1.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $802,000 | +0.2% | 6,858 | -3.9% | 0.06% | -3.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $735,000 | +1.4% | 2,754 | -1.6% | 0.05% | -1.9% |
| AMGN | Sell | AMGEN INC COMstock | $646,000 | +5.0% | 3,114 | -0.9% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $537,000 | +1.3% | 2,975 | -4.0% | 0.04% | -2.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $523,000 | -5.4% | 6,291 | -5.3% | 0.04% | -7.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $521,000 | -7.3% | 8,637 | -9.4% | 0.04% | -9.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $481,000 | -4.0% | 2,349 | -10.0% | 0.03% | -5.6% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $446,000 | -7.5% | 2,160 | -12.2% | 0.03% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $438,000 | -14.1% | 38,759 | -5.3% | 0.03% | -16.2% |
| NVDA | Sell | NVIDIA CORP COMstock | $447,000 | +8.0% | 1,589 | -1.6% | 0.03% | +3.3% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $421,000 | -35.2% | 2,763 | -42.6% | 0.03% | -36.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $413,000 | 0.0% | 2,332 | -3.7% | 0.03% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $354,000 | -13.9% | 4,345 | -13.4% | 0.02% | -16.7% |
| CRM | Sell | SALESFORCE COM INC COMstock | $359,000 | +8.1% | 2,255 | -1.9% | 0.02% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $317,000 | +3.6% | 1,300 | -2.1% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $292,000 | -27.5% | 4,291 | -31.8% | 0.02% | -27.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $292,000 | -3.0% | 3,329 | -3.9% | 0.02% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $268,000 | -12.7% | 5,028 | -14.5% | 0.02% | -13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $274,000 | +3.0% | 862 | -5.5% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $275,000 | -14.6% | 4,832 | -22.2% | 0.02% | -17.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $264,000 | -1.9% | 2,700 | -3.6% | 0.02% | -5.0% |
| PX | Sell | PRAXAIR INC COMstock | $235,000 | -18.1% | 1,459 | -21.5% | 0.02% | -19.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $210,000 | -12.1% | 4,267 | -10.5% | 0.02% | -11.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $210,000 | -2.8% | 1,656 | -4.6% | 0.02% | -6.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $119,000 | -12.5% | 12,900 | -10.4% | 0.01% | -20.0% |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -18,440 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -1,665 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $0 | – | -5,577 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -2,162 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -100,615 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| State Street Corp | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.1% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 2.6% |
| Cisco Systems Inc Co | 42 | Q3 2023 | 3.0% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.2% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
View Crestwood Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-12 |
View Crestwood Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.