13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 129 holding rows worth $836,236,000.
- Accession
- 0001426853-16-000009
- Filer
- CIK 1426853
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 129 entries on the cover page, a total value of $836,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,236,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 792,757 | $43,713,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 560,810 | $39,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 281,182 | $31,788,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,740 | $29,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 470,376 | $27,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,876 | $24,084,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 196,736 | $22,902,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 97,457 | $21,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,692 | $21,462,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 244,876 | $21,157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 194,399 | $21,145,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,740 | $21,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 638,682 | $20,259,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 261,443 | $19,551,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110,853 | $19,536,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 197,965 | $18,650,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75,566 | $18,115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 169,407 | $16,927,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 283,610 | $16,770,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 373,100 | $16,521,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 210,039 | $16,517,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,778 | $16,370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 226,850 | $15,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,272 | $15,298,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,134 | $14,616,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191,502 | $14,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 141,207 | $13,772,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,993 | $13,631,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,680 | $13,617,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 346,696 | $13,507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 136,913 | $13,241,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,452 | $13,157,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 196,841 | $12,753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 152,695 | $12,628,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 321,673 | $12,510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 724,127 | $11,333,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,576 | $11,148,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 442,530 | $10,718,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,944 | $9,667,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236,258 | $9,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,109 | $8,635,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155,533 | $7,066,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $6,703,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 113,217 | $5,608,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,241 | $5,546,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 42,216 | $5,414,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 211,013 | $5,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,593 | $5,079,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 132,172 | $3,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,912 | $3,276,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,669 | $3,269,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 62,921 | $3,008,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,155 | $2,783,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,022 | $1,747,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,519 | $1,644,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,472 | $1,371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,874 | $1,251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,986 | $1,136,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,604 | $1,078,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62,826 | $994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,555 | $969,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,030 | $929,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,149 | $902,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,525 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,793 | $863,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,333 | $734,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,257 | $722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,493 | $717,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,835 | $694,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,264 | $679,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,729 | $606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,369 | $604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,090 | $579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,975 | $570,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,540 | $539,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,810 | $522,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,578 | $519,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,461 | $472,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,941 | $468,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,945 | $457,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,529 | $428,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,445 | $408,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,588 | $407,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,342 | $404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,636 | $402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,464 | $397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,979 | $392,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,421 | $390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,491 | $380,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,025 | $363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,626 | $359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,771 | $357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,353 | $356,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,824 | $351,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,876 | $351,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,853 | $347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,116 | $329,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,021 | $318,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,400 | $314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,425 | $308,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,994 | $303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,380 | $300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $291,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,500 | $287,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,250 | $286,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,325 | $279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,175 | $277,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,400 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,995 | $272,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,950 | $261,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,090 | $261,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,471 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,750 | $249,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,153 | $247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,372 | $246,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 32,928 | $236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,650 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,000 | $229,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,850 | $228,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,912 | $226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,960 | $213,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,668 | $210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,836 | $207,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,186 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,725 | $200,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,664 | $154,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 54,824 | $39,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 35,000 | $15,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 15,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-16-000009 | this filing | 2016-11-03 | acceptance time not in the bulk data set |