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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 |
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$249,609,000 |
1,455,616 |
5.45% |
-36,280,000 |
-29,292 |
0.009 |
Personal Computers |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.15 |
$98,267,000 |
256,169 |
2.15% |
-1,031,000 |
-30,364 |
0.024 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$800.93 |
$82,826,000 |
113,053 |
1.81% |
2,143,000 |
-9,178 |
0.026 |
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 |
|
|
ACN |
Accenture Plc |
16 |
- |
$303.64 |
$73,179,000 |
211,127 |
1.6% |
-1,458,000 |
-1,568 |
0.033 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$200.85 |
$49,972,000 |
295,166 |
1.09% |
7,242,000 |
-278 |
0.026 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$309.96 |
$46,878,000 |
134,967 |
1.02% |
-6,241,000 |
-35,339 |
0.05 |
General Building Mate... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$116.78 |
$40,426,000 |
350,617 |
0.88% |
2,665,000 |
-8,222 |
0.096 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
36 |
- |
$330.51 |
$39,823,000 |
111,277 |
0.87% |
1,476,000 |
-16,777 |
0.03 |
Medical Instruments &... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$34,104,000 |
459,495 |
0.74% |
787,000 |
-14,099 |
0.004 |
N/A |
|
|
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 |
|
|
APH |
Amphenol Corp |
51 |
- |
$135.40 |
$27,858,000 |
241,507 |
0.61% |
3,517,000 |
-4,043 |
0.04 |
Diversified Electronics |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$272.05 |
$27,572,000 |
106,129 |
0.6% |
4,436,000 |
-1,080 |
0.076 |
General Contractors |
|
|
URI |
United Rentals Inc |
54 |
- |
$694.59 |
$26,631,000 |
36,931 |
0.58% |
4,702,000 |
-1,311 |
0.051 |
Rental & Leasing Serv... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$168.35 |
$25,398,000 |
156,538 |
0.55% |
-144,000 |
-17,763 |
0.006 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$96.86 |
$24,963,000 |
254,885 |
0.54% |
-3,718,000 |
-34,095 |
0.004 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$19.74 |
$23,401,000 |
1,275,977 |
0.51% |
281,000 |
-34,687 |
0.056 |
Gas Utilities |
|
|
OLED |
Universal Display Corp |
61 |
- |
$175.09 |
$22,374,000 |
132,824 |
0.49% |
-3,119,000 |
-465 |
0.282 |
Computer Peripherals |
|
|
NXPI |
NXP Semiconductors NV |
62 |
- |
$274.42 |
$21,309,000 |
86,004 |
0.47% |
1,491,000 |
-280 |
0.031 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$209.93 |
$21,055,000 |
102,218 |
0.46% |
1,508,000 |
-946 |
0.02 |
Insurance Brokers |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$30.33 |
$20,975,000 |
219,491 |
0.46% |
4,105,000 |
-1,756 |
0.035 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.65 |
$20,950,000 |
552,492 |
0.46% |
1,612,000 |
-21,854 |
0.006 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$162.93 |
$19,901,000 |
109,289 |
0.43% |
2,819,000 |
-937 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$181.08 |
$13,540,000 |
77,367 |
0.3% |
347,000 |
-313 |
0.006 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$84.36 |
$13,247,000 |
153,179 |
0.29% |
-589,000 |
-3,410 |
0.043 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$110.16 |
$12,265,000 |
110,971 |
0.27% |
233,000 |
-182 |
0.019 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
77 |
- |
$49.23 |
$12,093,000 |
244,799 |
0.26% |
945,000 |
-7,878 |
0.304 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$81.57 |
$11,455,000 |
143,443 |
0.25% |
314,000 |
-4,409 |
0.02 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$39.21 |
$11,370,000 |
262,283 |
0.25% |
-260,000 |
-2,940 |
0.006 |
CATV Systems |
|
|
MFC |
Manulife Financial Corporat... |
82 |
- |
$26.37 |
$10,906,000 |
436,434 |
0.24% |
1,169,000 |
-4,175 |
0.022 |
Life & Health Insurance |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
85 |
- |
$51.13 |
$10,030,000 |
195,597 |
0.22% |
-283,000 |
-5,542 |
0.024 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$46.94 |
$9,524,000 |
190,823 |
0.21% |
-566,000 |
-8,900 |
0.005 |
Networking & Communic... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
89 |
- |
$45.71 |
$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 |
- |
$455.80 |
$8,961,000 |
20,182 |
0.2% |
402,000 |
-717 |
0.004 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$41.78 |
$8,826,000 |
226,493 |
0.19% |
846,000 |
-2,628 |
0.019 |
Oil & Gas Pipelines &... |
|
|
AKAM |
Akamai Technologies Inc |
94 |
- |
$94.50 |
$8,606,000 |
79,128 |
0.19% |
-816,000 |
-481 |
0.049 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.87 |
$8,229,000 |
29,187 |
0.18% |
-1,719,000 |
-4,363 |
0.004 |
Restaurants |
|
|
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 |
- |
$54.43 |
$7,911,000 |
153,318 |
0.17% |
-362,000 |
-10,236 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
103 |
- |
$95.65 |
$7,607,000 |
87,017 |
0.17% |
547,000 |
-11,093 |
0.02 |
N/A |
|
|
LAG |
Lagardere S.C.A |
110 |
- |
$25.01 |
$6,340,000 |
250,798 |
0.14% |
-880,000 |
-30,799 |
0.019 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
111 |
- |
$14.15 |
$6,234,000 |
446,854 |
0.14% |
466,000 |
-6,610 |
0.03 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
112 |
- |
$70.66 |
$6,057,000 |
86,526 |
0.13% |
-235,000 |
-350 |
0.006 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
114 |
- |
$77.08 |
$5,383,000 |
69,614 |
0.12% |
-350,000 |
-4,401 |
0.02 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
115 |
- |
$31.11 |
$5,300,000 |
147,594 |
0.12% |
-938,000 |
-31,813 |
0.02 |
Lumber,Wood Production |
|
|
VLTO |
Veralto Corp |
117 |
- |
$99.53 |
$5,205,000 |
58,707 |
0.11% |
-882,000 |
-15,289 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
119 |
- |
$464.63 |
$5,187,000 |
10,682 |
0.11% |
1,384,000 |
-61 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$77.72 |
$4,884,000 |
53,441 |
0.11% |
-676,000 |
-4,465 |
0.005 |
Specialty Eateries |
|
|
KEYS |
Keysight Technologies Inc |
123 |
- |
$146.36 |
$4,629,000 |
29,600 |
0.1% |
-137,000 |
-361 |
0.016 |
N/A |
|
|
ENTG |
Entegris Inc |
125 |
- |
$130.59 |
$4,472,000 |
31,820 |
0.1% |
591,000 |
-569 |
0.02 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
126 |
- |
$128.90 |
$4,449,000 |
34,803 |
0.1% |
196,000 |
-364 |
0.006 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
128 |
- |
$194.13 |
$4,285,000 |
21,686 |
0.09% |
-521,000 |
-576 |
0.005 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
129 |
- |
$336.73 |
$4,195,000 |
13,418 |
0.09% |
960,000 |
-17 |
0.003 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
130 |
- |
$235.00 |
$4,188,000 |
18,137 |
0.09% |
351,000 |
-1,209 |
0.006 |
Cleaning Products |
|
|
SHOP |
Shopify Inc |
132 |
- |
$57.02 |
$4,184,000 |
54,212 |
0.09% |
-96,000 |
-736 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
133 |
- |
$28.56 |
$4,007,000 |
144,398 |
0.09% |
-265,000 |
-3,973 |
0.003 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
134 |
- |
$104.48 |
$3,925,000 |
37,475 |
0.09% |
-498,000 |
-4,479 |
0.042 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
135 |
- |
$345.48 |
$3,756,000 |
11,143 |
0.08% |
367,000 |
-37 |
0.004 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
136 |
- |
$73.53 |
$3,558,000 |
49,103 |
0.08% |
302,000 |
-410 |
0.123 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
141 |
- |
$92.82 |
$3,127,000 |
33,278 |
0.07% |
-1,361,000 |
-8,063 |
0.003 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
143 |
- |
$95.17 |
$3,032,000 |
33,671 |
0.07% |
344,000 |
-57 |
0.004 |
Personal Products |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
145 |
- |
$47.14 |
$2,922,000 |
61,590 |
0.06% |
-1,369,000 |
-28,192 |
0.059 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
146 |
- |
$173.47 |
$2,857,000 |
14,961 |
0.06% |
357,000 |
-326 |
0.002 |
Diversified Computer ... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
147 |
- |
$40.74 |
$2,788,000 |
64,259 |
0.06% |
-677,000 |
-18,560 |
0.307 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
148 |
- |
$76.42 |
$2,774,000 |
36,186 |
0.06% |
-1,088,000 |
-13,959 |
0.007 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
149 |
- |
$90.42 |
$2,750,000 |
28,282 |
0.06% |
-56,000 |
-1,864 |
0.008 |
Property Management |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
150 |
- |
$0.00 |
$2,687,000 |
66,718 |
0.06% |
121,000 |
-783 |
0.074 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
156 |
- |
$136.91 |
$2,482,000 |
18,085 |
0.05% |
-108,000 |
-983 |
0.026 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
169 |
- |
$81.44 |
$1,955,000 |
23,900 |
0.04% |
-154,000 |
-1,808 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
176 |
- |
$100.23 |
$1,834,000 |
20,018 |
0.04% |
-116,000 |
-710 |
0.001 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
177 |
- |
$155.78 |
$1,798,000 |
10,144 |
0.04% |
232,000 |
-853 |
0.002 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
179 |
- |
$353.84 |
$1,750,000 |
5,085 |
0.04% |
158,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
184 |
- |
$90.52 |
$1,708,000 |
18,714 |
0.04% |
216,000 |
-114 |
0.017 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
185 |
- |
$144.26 |
$1,699,000 |
11,793 |
0.04% |
72,000 |
-299 |
0.004 |
REIT - Diversified |
|
|
XLF |
SPDR Financial Sector |
186 |
- |
$42.18 |
$1,696,000 |
40,270 |
0.04% |
-41,000 |
-5,916 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
188 |
- |
$275.32 |
$1,651,000 |
6,290 |
0.04% |
116,000 |
-534 |
0.003 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
196 |
- |
$101.53 |
$1,392,000 |
14,783 |
0.03% |
-10,913,000 |
-117,175 |
0.001 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
197 |
- |
$62.51 |
$1,356,000 |
22,032 |
0.03% |
89,000 |
-640 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
205 |
- |
$386.74 |
$1,180,000 |
2,872 |
0.03% |
18,000 |
-33 |
0.002 |
Farm & Construction M... |
|
|
XLI |
SPDR Industrial Sector |
207 |
- |
$125.16 |
$1,145,000 |
9,088 |
0.02% |
83,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
208 |
- |
$276.10 |
$1,097,000 |
3,704 |
0.02% |
-116,000 |
-496 |
0.007 |
Small Tools & Accesso... |
|
|
INTU |
Intuit Inc |
212 |
- |
$667.82 |
$1,083,000 |
1,667 |
0.02% |
-105,000 |
-234 |
0.001 |
Application Software |
|
|
AVT |
Avnet Inc |
218 |
- |
$54.14 |
$976,000 |
19,694 |
0.02% |
-31,000 |
-277 |
0.02 |
Electronics Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
220 |
- |
$224.23 |
$966,000 |
4,695 |
0.02% |
61,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
222 |
- |
$266.77 |
$935,000 |
3,454 |
0.02% |
57,000 |
-25 |
0.008 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
227 |
- |
$33.97 |
$879,000 |
25,292 |
0.02% |
-70,720,000 |
-2,282,104 |
0.026 |
Asset Management |
|
|
COP |
ConocoPhillips |
229 |
- |
$120.41 |
$848,000 |
6,664 |
0.02% |
40,000 |
-300 |
0.001 |
Integrated Oil & Gas |
|
|
CWEN |
Clearway Energy Inc |
231 |
- |
$26.93 |
$835,000 |
36,224 |
0.02% |
-270,000 |
-4,050 |
0.044 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
232 |
- |
$0.00 |
$810,000 |
31,048 |
0.02% |
-67,000 |
-1,843 |
0.069 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
234 |
- |
$44.53 |
$797,000 |
19,075 |
0.02% |
1,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
235 |
- |
$43.36 |
$755,000 |
18,373 |
0.02% |
-39,000 |
-1,369 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
239 |
- |
$107.32 |
$725,000 |
6,656 |
0.02% |
-148,000 |
-1,235 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
240 |
- |
$78.13 |
$718,000 |
9,406 |
0.02% |
32,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
241 |
- |
$47.27 |
$715,000 |
15,067 |
0.02% |
-397,000 |
-8,307 |
0.002 |
N/A |
|
|
CPRT |
Copart Inc |
248 |
- |
$54.93 |
$661,000 |
11,419 |
0.01% |
85,000 |
-330 |
0.001 |
Auto Dealerships |
|
|
OKE |
ONEOK Inc |
249 |
- |
$83.01 |
$658,000 |
8,212 |
0.01% |
50,000 |
-450 |
0.002 |
Gas Utilities |
|
|
STLD |
Steel Dynamics Inc |
254 |
- |
$134.35 |
$600,000 |
4,051 |
0.01% |
121,000 |
-1 |
0.002 |
Steel & Iron |
|
|
BA |
Boeing Co |
257 |
- |
$184.78 |
$579,000 |
3,000 |
0.01% |
-218,000 |
-57 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
265 |
- |
$104.38 |
$552,000 |
5,704 |
0.01% |
-290,000 |
-2,973 |
0.001 |
Electric Utilities |
|
|
RUN |
Sunrun Inc. |
270 |
- |
$11.97 |
$523,000 |
39,700 |
0.01% |
-264,000 |
-375 |
0.018 |
N/A |
|
