13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 143 holding rows worth $770,035,000.
- Accession
- 0001426853-15-000005
- Filer
- CIK 1426853
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 143 entries on the cover page, a total value of $770,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,035,000 with VALUE read as thousands by filing date, 13F file number 028-13016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 545,577 | $36,668,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 668,298 | $35,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 256,018 | $28,239,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 419,473 | $24,044,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 196,151 | $21,947,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 273,823 | $20,192,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 187,374 | $19,699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 207,073 | $19,330,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 263,932 | $18,850,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100,007 | $18,632,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 234,484 | $18,444,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,918 | $18,376,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 189,550 | $17,837,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 397,146 | $17,578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,080 | $17,553,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 182,631 | $17,222,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 682,726 | $16,631,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,407 | $15,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,371 | $15,558,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 302,447 | $15,531,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 326,026 | $15,476,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 632,181 | $15,273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,992 | $14,730,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 218,893 | $14,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 557,314 | $14,629,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69,744 | $14,459,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 168,902 | $13,880,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,636 | $13,728,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,558 | $11,817,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,306 | $11,669,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 144,063 | $11,362,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,849 | $11,169,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,324 | $10,829,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,268 | $10,805,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 323,891 | $10,679,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 375,638 | $10,135,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 198,100 | $10,095,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 147,245 | $9,547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 607,792 | $9,469,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,418 | $8,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 258,046 | $8,761,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 281,459 | $8,103,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 191,050 | $7,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,800 | $7,180,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 329,708 | $6,776,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $6,052,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,154 | $5,647,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,380 | $4,698,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,338 | $4,341,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 115,210 | $3,371,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,440 | $2,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,824 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,845 | $1,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,308 | $1,552,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,068 | $1,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,840 | $1,367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,680 | $1,323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,303 | $1,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,891 | $1,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,307 | $1,053,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 37,910 | $1,026,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 805 | $996,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,280 | $995,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,745 | $955,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,463 | $948,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,125 | $901,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,958 | $886,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,578 | $866,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,135 | $805,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,923 | $803,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,071 | $795,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,880 | $789,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,821 | $785,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,193 | $784,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,575 | $755,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,709 | $701,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,011 | $662,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,799 | $653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,921 | $638,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,610 | $632,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,500 | $588,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,506 | $565,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,091 | $538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,860 | $530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,366 | $501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,740 | $489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,155 | $488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,173 | $486,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,495 | $482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,269 | $428,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,862 | $418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,500 | $403,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,125 | $401,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,903 | $398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,635 | $393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,454 | $376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,707 | $376,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,290 | $375,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,353 | $369,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,531 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,606 | $363,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,303 | $356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,545 | $352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,800 | $345,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,475 | $335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,316 | $324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,585 | $322,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,583 | $313,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,550 | $313,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 4,105 | $308,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,339 | $304,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,172 | $303,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,383 | $298,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,200 | $295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,014 | $291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,015 | $288,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,332 | $287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 975 | $285,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,246 | $261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,250 | $256,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,646 | $246,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,180 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,100 | $242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,853 | $239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,426 | $239,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,340 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,189 | $234,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,257 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,750 | $233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,452 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,178 | $223,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,500 | $218,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $202,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,090 | $201,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,200 | $184,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,668 | $183,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 32,928 | $151,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,800 | $141,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,907 | $131,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 54,824 | $77,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 15,000 | $17,000 | thousands by filing date | |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 23,402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-15-000005 | this filing | 2015-11-16 | acceptance time not in the bulk data set |