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| Name: |
CRESTWOOD ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$261,437,000 |
621,404 |
5.71% |
29,392,000 |
4,330 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$249,609,000 |
1,455,616 |
5.45% |
-36,280,000 |
-29,292 |
0.009 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.05 |
$142,341,000 |
789,116 |
3.11% |
27,799,000 |
35,252 |
0.008 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.55 |
$107,042,000 |
709,217 |
2.34% |
11,360,000 |
24,257 |
0.012 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$150.20 |
$103,602,000 |
648,240 |
2.26% |
19,434,000 |
14,635 |
0.097 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.88 |
$102,480,000 |
243,699 |
2.24% |
16,708,000 |
3,213 |
0.017 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
7 |
- |
$326.89 |
$98,267,000 |
256,169 |
2.15% |
-1,031,000 |
-30,364 |
0.024 |
Home Improvement Stores |
|
|
V |
Visa Inc |
8 |
- |
$274.23 |
$94,571,000 |
338,868 |
2.06% |
7,172,000 |
3,170 |
0.02 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.00 |
$90,604,000 |
2,105,102 |
1.98% |
3,970,000 |
51,201 |
0.234 |
N/A |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$796.34 |
$82,826,000 |
113,053 |
1.81% |
2,143,000 |
-9,178 |
0.026 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
11 |
- |
$261.40 |
$81,414,000 |
326,021 |
1.78% |
7,409,000 |
6,123 |
0.046 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$217.95 |
$79,684,000 |
386,386 |
1.74% |
19,098,000 |
12,560 |
0.042 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$100.16 |
$79,204,000 |
780,951 |
1.73% |
7,176,000 |
13,142 |
0.065 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$78,937,000 |
600,875 |
1.72% |
-116,000 |
-2,953 |
0.084 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$278.57 |
$77,690,000 |
257,951 |
1.7% |
12,692,000 |
10,942 |
0.028 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
16 |
- |
$305.93 |
$73,179,000 |
211,127 |
1.6% |
-1,458,000 |
-1,568 |
0.033 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$483.31 |
$69,762,000 |
138,252 |
1.52% |
-7,244,000 |
9,177 |
0.029 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$105.86 |
$69,086,000 |
642,061 |
1.51% |
1,444,000 |
18,111 |
0.04 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$199.39 |
$69,026,000 |
336,300 |
1.51% |
5,321,000 |
32,522 |
0.048 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$585.03 |
$68,487,000 |
117,835 |
1.5% |
9,780,000 |
7,233 |
0.03 |
Medical Laboratories ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$65,405,000 |
2,872,434 |
1.43% |
5,597,000 |
276,603 |
0.032 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,752.68 |
$63,676,000 |
17,552 |
1.39% |
6,041,000 |
1,304 |
0.036 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.79 |
$62,767,000 |
1,240,450 |
1.37% |
312,000 |
17,045 |
0.07 |
N/A |
|
|
XYL |
Xylem Inc. |
24 |
- |
$143.72 |
$62,183,000 |
481,142 |
1.36% |
7,356,000 |
1,719 |
0.199 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.70 |
$61,562,000 |
389,163 |
1.34% |
879,000 |
2,008 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.06 |
$56,238,000 |
369,355 |
1.23% |
5,478,000 |
9,173 |
0.006 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
27 |
- |
$200.03 |
$55,236,000 |
258,946 |
1.21% |
9,251,000 |
6,408 |
0.093 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$201.76 |
$49,972,000 |
295,166 |
1.09% |
7,242,000 |
-278 |
0.026 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$196.92 |
$49,512,000 |
247,190 |
1.08% |
7,599,000 |
789 |
0.008 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$72.34 |
$49,314,000 |
681,701 |
1.08% |
2,566,000 |
2,221 |
0.038 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$544.62 |
$47,478,000 |
84,655 |
1.04% |
4,216,000 |
5,300 |
0.081 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$303.09 |
$46,878,000 |
134,967 |
1.02% |
-6,241,000 |
-35,339 |
0.05 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
33 |
- |
$75.58 |
$45,147,000 |
524,844 |
0.99% |
6,788,000 |
3,880 |
0.146 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$528.64 |
$44,784,000 |
85,184 |
0.98% |
5,225,000 |
2,360 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$115.35 |
$40,426,000 |
350,617 |
0.88% |
2,665,000 |
-8,222 |
0.096 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
36 |
- |
$330.12 |
$39,823,000 |
111,277 |
0.87% |
1,476,000 |
-16,777 |
0.03 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
37 |
- |
$72.15 |
$37,950,000 |
494,082 |
0.83% |
13,169,000 |
131,888 |
0.199 |
Processed & Packaged ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$612,320.00 |
$37,432,000 |
59 |
0.82% |
5,417,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$170.90 |
$37,150,000 |
219,549 |
0.81% |
-5,551,000 |
3,198 |
0.046 |
Drugs - Generic |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$245.12 |
$36,154,000 |
133,037 |
0.79% |
4,448,000 |
1,884 |
0.078 |
Beverage - Wineries &... |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$765.10 |
$34,858,000 |
49,900 |
0.76% |
9,581,000 |
6,416 |
0.032 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$34,104,000 |
459,495 |
0.74% |
787,000 |
-14,099 |
0.004 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
43 |
- |
$1,479.30 |
$33,450,000 |
25,126 |
0.73% |
3,261,000 |
237 |
0.106 |
Scientific & Technica... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$436.28 |
$33,101,000 |
77,801 |
0.72% |
294,000 |
3,329 |
0.023 |
Publishing |
|
|
DIS |
Walt Disney Co |
45 |
- |
$100.66 |
$31,828,000 |
260,122 |
0.69% |
9,605,000 |
13,993 |
0.015 |
Entertainment - Diver... |
|
|
QLV |
Flexshares Us Quality Low V... |
46 |
- |
$0.00 |
$29,463,000 |
483,304 |
0.64% |
1,222,000 |
-19,164 |
5.37 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$29,384,000 |
510,403 |
0.64% |
2,322,000 |
22,007 |
0.057 |
N/A |
|
|
KVUE |
Kenvue Inc. |
48 |
- |
$19.44 |
$28,729,000 |
1,338,741 |
0.63% |
7,994,000 |
375,652 |
0.07 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$808.45 |
$28,544,000 |
36,690 |
0.62% |
8,767,000 |
2,763 |
0.004 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$91.24 |
$28,018,000 |
296,771 |
0.61% |
4,562,000 |
17,005 |
0.01 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
51 |
- |
$136.40 |
$27,858,000 |
241,507 |
0.61% |
3,517,000 |
-4,043 |
0.04 |
Diversified Electronics |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$483.44 |
$27,851,000 |
57,938 |
0.61% |
4,446,000 |
4,356 |
0.006 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$276.55 |
$27,572,000 |
106,129 |
0.6% |
4,436,000 |
-1,080 |
0.076 |
General Contractors |
|
|
URI |
United Rentals Inc |
54 |
- |
$666.77 |
$26,631,000 |
36,931 |
0.58% |
4,702,000 |
-1,311 |
0.051 |
Rental & Leasing Serv... |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$99.01 |
$25,402,000 |
240,022 |
0.55% |
-1,203,000 |
9,057 |
0.056 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.49 |
$25,398,000 |
156,538 |
0.55% |
-144,000 |
-17,763 |
0.006 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$96.47 |
$24,963,000 |
254,885 |
0.54% |
-3,718,000 |
-34,095 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$525.96 |
$24,950,000 |
47,700 |
0.54% |
2,921,000 |
1,353 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$19.08 |
$23,401,000 |
1,275,977 |
0.51% |
281,000 |
-34,687 |
0.056 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
60 |
- |
$124.09 |
$22,947,000 |
182,684 |
0.5% |
3,920,000 |
2,210 |
0.006 |
Application Software |
|
|
OLED |
Universal Display Corp |
61 |
- |
$174.36 |
$22,374,000 |
132,824 |
0.49% |
-3,119,000 |
-465 |
0.282 |
Computer Peripherals |
|
|
NXPI |
NXP Semiconductors NV |
62 |
- |
$272.72 |
$21,309,000 |
86,004 |
0.47% |
1,491,000 |
-280 |
0.031 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$207.99 |
$21,055,000 |
102,218 |
0.46% |
1,508,000 |
-946 |
0.02 |
Insurance Brokers |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$29.72 |
$20,975,000 |
219,491 |
0.46% |
4,105,000 |
-1,756 |
0.035 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.17 |
$20,950,000 |
552,492 |
0.46% |
1,612,000 |
-21,854 |
0.006 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,393.29 |
$20,839,000 |
15,723 |
0.45% |
3,806,000 |
464 |
0.004 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$158.26 |
$19,901,000 |
109,289 |
0.43% |
2,819,000 |
-937 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$1,037.99 |
$19,186,000 |
21,234 |
0.42% |
10,526,000 |
3,747 |
0.001 |
Semiconductor - Speci... |
|
|
IGV |
iShares S&P GSTI Software I... |
69 |
- |
$0.00 |
$18,902,000 |
221,678 |
0.41% |
789,000 |
177,025 |
1.373 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$15,943,000 |
120,829 |
0.35% |
3,077,000 |
2,814 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$179.27 |
$13,540,000 |
77,367 |
0.3% |
347,000 |
-313 |
0.006 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$113.51 |
$13,467,000 |
115,858 |
0.29% |
2,337,000 |
4,540 |
0.003 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$81.80 |
$13,247,000 |
153,179 |
0.29% |
-589,000 |
-3,410 |
0.043 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
74 |
- |
$138.52 |
$12,370,000 |
80,468 |
0.27% |
2,056,000 |
1,010 |
0.062 |
Heavy Construction |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$107.81 |
$12,265,000 |
110,971 |
0.27% |
233,000 |
-182 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$156.94 |
$12,096,000 |
76,682 |
0.26% |
889,000 |
1,551 |
0.004 |
Integrated Oil & Gas |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
77 |
- |
$48.00 |
$12,093,000 |
244,799 |
0.26% |
945,000 |
-7,878 |
0.304 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
78 |
- |
$106.42 |
$11,477,000 |
110,025 |
0.25% |
1,357,000 |
2,999 |
0.044 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$80.39 |
$11,455,000 |
143,443 |
0.25% |
314,000 |
-4,409 |
0.02 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
80 |
- |
$35.13 |
$11,375,000 |
295,904 |
0.25% |
-74,000 |
4,288 |
0.169 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.68 |
$11,370,000 |
262,283 |
0.25% |
-260,000 |
-2,940 |
0.006 |
CATV Systems |
|
|
MFC |
Manulife Financial Corporat... |
82 |
- |
$26.14 |
$10,906,000 |
436,434 |
0.24% |
1,169,000 |
-4,175 |
0.022 |
Life & Health Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$181.28 |
$10,187,000 |
55,785 |
0.22% |
1,679,000 |
5,854 |
0.015 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$104.23 |
$10,090,000 |
88,773 |
0.22% |
1,285,000 |
8,774 |
0.005 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
85 |
- |
$51.02 |
$10,030,000 |
195,597 |
0.22% |
-283,000 |
-5,542 |
0.024 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
86 |
- |
$80.89 |
$9,971,000 |
127,551 |
0.22% |
1,747,000 |
8,614 |
0.124 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$46.60 |
$9,524,000 |
190,823 |
0.21% |
-566,000 |
-8,900 |
0.005 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
88 |
- |
$75.32 |
$9,495,000 |
148,563 |
0.21% |
2,755,000 |
37,606 |
0.008 |
Electric Utilities |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
89 |
- |
$45.40 |
$9,040,000 |
194,489 |
0.2% |
-1,794,000 |
-36,020 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$453.66 |
$8,961,000 |
20,182 |
0.2% |
402,000 |
-717 |
0.004 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$311.44 |
$8,885,000 |
31,272 |
0.19% |
948,000 |
4,356 |
0.01 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$40.11 |
$8,826,000 |
226,493 |
0.19% |
846,000 |
-2,628 |
0.019 |
Oil & Gas Pipelines &... |
|
|
CFT |
iShares Barclays Credit Bond |
93 |
- |
$50.03 |
$8,803,000 |
173,391 |
0.19% |
3,505,000 |
70,040 |
0.121 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
94 |
- |
$93.96 |
$8,606,000 |
79,128 |
0.19% |
-816,000 |
-481 |
0.049 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$257.93 |
$8,229,000 |
29,187 |
0.18% |
-1,719,000 |
-4,363 |
0.004 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
96 |
- |
$332.92 |
$8,121,000 |
27,053 |
0.18% |
1,624,000 |
414 |
0.011 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$758.15 |
$8,064,000 |
10,577 |
0.18% |
834,000 |
343 |
0.005 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.09 |
$7,949,000 |
129,931 |
0.17% |
526,000 |
3,968 |
0.003 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
- |
$0.00 |
$7,939,000 |
94,988 |
0.17% |
297,000 |
-2,944 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$53.84 |
$7,911,000 |
153,318 |
0.17% |
-362,000 |
-10,236 |
0.001 |
N/A |
|
