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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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$278.57 |
$77,690,000 |
257,951 |
1.7% |
12,692,000 |
10,942 |
0.028 |
Internet Software & S... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
MKC |
McCormick & Co Inc |
37 |
- |
$72.15 |
$37,950,000 |
494,082 |
0.83% |
13,169,000 |
131,888 |
0.199 |
Processed & Packaged ... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$99.01 |
$25,402,000 |
240,022 |
0.55% |
-1,203,000 |
9,057 |
0.056 |
Integrated Telecommun... |
|
|
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... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$124.09 |
$22,947,000 |
182,684 |
0.5% |
3,920,000 |
2,210 |
0.006 |
Application Software |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,393.29 |
$20,839,000 |
15,723 |
0.45% |
3,806,000 |
464 |
0.004 |
Semiconductor- Broad... |
|
|
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 - ... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$113.51 |
$13,467,000 |
115,858 |
0.29% |
2,337,000 |
4,540 |
0.003 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
74 |
- |
$138.52 |
$12,370,000 |
80,468 |
0.27% |
2,056,000 |
1,010 |
0.062 |
Heavy Construction |
|
|
CVX |
Chevron Corp |
76 |
- |
$156.94 |
$12,096,000 |
76,682 |
0.26% |
889,000 |
1,551 |
0.004 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
78 |
- |
$106.42 |
$11,477,000 |
110,025 |
0.25% |
1,357,000 |
2,999 |
0.044 |
Cleaning Products |
|
|
STAG |
Stag Industrial, Inc. |
80 |
- |
$35.13 |
$11,375,000 |
295,904 |
0.25% |
-74,000 |
4,288 |
0.169 |
REIT - Industrial |
|
|
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 - ... |
|
|
SF |
Stifel Financial Corp |
86 |
- |
$80.89 |
$9,971,000 |
127,551 |
0.22% |
1,747,000 |
8,614 |
0.124 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
88 |
- |
$75.32 |
$9,495,000 |
148,563 |
0.21% |
2,755,000 |
37,606 |
0.008 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$311.44 |
$8,885,000 |
31,272 |
0.19% |
948,000 |
4,356 |
0.01 |
Networking & Communic... |
|
|
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... |
|
|
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... |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$350.70 |
$7,843,000 |
21,404 |
0.17% |
2,038,000 |
1,770 |
0.004 |
Farm & Construction M... |
|
|
SEIC |
SEI Investments Co |
102 |
- |
$67.73 |
$7,820,000 |
108,764 |
0.17% |
939,000 |
488 |
0.074 |
Business Services |
|
|
LAZ |
Lazard Ltd |
104 |
- |
$34.80 |
$7,488,000 |
178,830 |
0.16% |
2,606,000 |
38,545 |
0.159 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$220.40 |
$7,479,000 |
32,718 |
0.16% |
915,000 |
1,947 |
0.018 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
106 |
- |
$244.53 |
$7,247,000 |
29,003 |
0.16% |
930,000 |
1,850 |
0.015 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
107 |
- |
$451.21 |
$7,177,000 |
14,902 |
0.16% |
1,411,000 |
1,382 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$197.29 |
$6,574,000 |
37,737 |
0.14% |
248,000 |
624 |
0.004 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
109 |
- |
$234.56 |
$6,517,000 |
32,949 |
0.14% |
342,000 |
1,848 |
0.006 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
113 |
- |
$458.15 |
$5,394,000 |
12,913 |
0.12% |
942,000 |
1,372 |
0.004 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
116 |
- |
$59.02 |
$5,223,000 |
85,990 |
0.11% |
348,000 |
68,401 |
0.037 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$112.49 |
$4,934,000 |
43,503 |
0.11% |
825,000 |
1,290 |
0.007 |
Industrial Electrical... |
|
|
BSX |
Boston Scientific Corp |
124 |
- |
$74.38 |
$4,488,000 |
65,529 |
0.1% |
883,000 |
3,164 |
0.005 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
127 |
- |
$131.84 |
$4,370,000 |
33,785 |
0.1% |
765,000 |
4,117 |
0.01 |
Paper & Paper Products |
|
|
NFE |
New Fortress Energy Llc |
131 |
- |
$25.25 |
$4,185,000 |
136,806 |
0.09% |
4,185,000 |
136,806 |
0.081 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
137 |
- |
$259.99 |
$3,473,000 |
13,362 |
0.08% |
406,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
139 |
- |
$56.23 |
$3,226,000 |
55,008 |
0.07% |
243,000 |
2,950 |
0.205 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
140 |
- |
$203.19 |
$3,148,000 |
14,971 |
0.07% |
526,000 |
1,907 |
0.001 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
142 |
- |
$71.45 |
$3,103,000 |
50,282 |
0.07% |
2,626,000 |
40,282 |
0.021 |
N/A |
|
|
XLK |
SPDR Technology Sector |
144 |
- |
$213.39 |
$2,938,000 |
14,106 |
0.06% |
420,000 |
1,025 |
0.005 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
151 |
- |
$31.25 |
$2,670,000 |
83,937 |
0.06% |
425,000 |
5,178 |
0.128 |
N/A |
|
|
AMGN |
Amgen Inc |
152 |
- |
$306.50 |
$2,601,000 |
9,148 |
0.06% |
5,000 |
136 |
0.002 |
Biotechnology |
|
|
SPHQ |
Powershares S&P 500 High Q |
154 |
- |
$61.36 |
$2,558,000 |
42,333 |
0.06% |
374,000 |
1,942 |
0.041 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
155 |
- |
$250.34 |
$2,494,000 |
9,565 |
0.05% |
1,531,000 |
5,580 |
0.018 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
157 |
- |
$55.65 |
$2,389,000 |
29,958 |
0.05% |
115,000 |
1,163 |
0.002 |
Drug Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
158 |
- |
$129.18 |
$2,365,000 |
18,087 |
0.05% |
361,000 |
2,075 |
0.039 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
159 |
- |
$450.80 |
$2,313,000 |
5,533 |
0.05% |
239,000 |
436 |
0.002 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
160 |
- |
$144.91 |
$2,289,000 |
15,494 |
0.05% |
223,000 |
348 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
161 |
- |
$59.68 |
$2,197,000 |
37,899 |
0.05% |
339,000 |
143 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
162 |
- |
$217.48 |
$2,185,000 |
8,577 |
0.05% |
453,000 |
796 |
0.001 |
Home Improvement Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
163 |
- |
$231.46 |
$2,174,000 |
9,218 |
0.05% |
836,000 |
3,122 |
0.02 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
164 |
- |
$101.02 |
$2,148,000 |
22,028 |
0.05% |
484,000 |
2,248 |
0.002 |
Conglomerates |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
166 |
- |
$0.00 |
$2,134,000 |
11,391 |
0.05% |
460,000 |
719 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
167 |
- |
$160.38 |
$2,132,000 |
13,090 |
0.05% |
839,000 |
4,444 |
0.002 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
168 |
- |
$86.00 |
$2,081,000 |
21,247 |
0.05% |
32,000 |
362 |
0.013 |
Small Tools & Accesso... |
|
|
LMT |
Lockheed Martin Corp |
170 |
- |
$467.08 |
$1,943,000 |
4,272 |
0.04% |
104,000 |
215 |
0.002 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
171 |
- |
$182.74 |
$1,932,000 |
10,340 |
0.04% |
189,000 |
318 |
0.007 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
172 |
- |
$165.26 |
$1,897,000 |
10,805 |
0.04% |
551,000 |
257 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
173 |
- |
$539.98 |
$1,871,000 |
3,568 |
0.04% |
282,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
174 |
- |
$0.00 |
$1,865,000 |
11,346 |
0.04% |
1,480,000 |
8,729 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
175 |
- |
$88.43 |
$1,845,000 |
20,395 |
0.04% |
169,000 |
522 |
0.002 |
Closed - End Fund - E... |
|
