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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 |
1 |
- |
$169.30 |
$285,889,000 |
1,484,908 |
6.66% |
31,495,000 |
-953 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$232,045,000 |
617,074 |
5.41% |
37,652,000 |
1,421 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$114,542,000 |
753,864 |
2.67% |
21,039,000 |
18,313 |
0.007 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$99,298,000 |
286,533 |
2.31% |
12,768,000 |
163 |
0.027 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$95,682,000 |
684,960 |
2.23% |
9,310,000 |
24,924 |
0.011 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$87,399,000 |
335,698 |
2.04% |
10,875,000 |
3,001 |
0.02 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$41.11 |
$86,634,000 |
2,053,901 |
2.02% |
13,225,000 |
64,494 |
0.228 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$85,772,000 |
240,486 |
2% |
2,928,000 |
3,992 |
0.017 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$155.89 |
$84,168,000 |
633,605 |
1.96% |
13,357,000 |
6,733 |
0.095 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$80,683,000 |
122,231 |
1.88% |
10,660,000 |
-1,712 |
0.028 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
11 |
- |
$122.49 |
$79,053,000 |
603,828 |
1.84% |
14,252,000 |
-996 |
0.09 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$477.56 |
$77,006,000 |
129,075 |
1.79% |
11,734,000 |
1,066 |
0.027 |
Application Software |
|
|
ACN |
Accenture Plc |
13 |
- |
$308.01 |
$74,637,000 |
212,695 |
1.74% |
10,071,000 |
2,456 |
0.034 |
Management Services |
|
|
DHR |
Danaher Corp |
14 |
- |
$246.58 |
$74,005,000 |
319,898 |
1.72% |
-3,969,000 |
5,613 |
0.045 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$96.36 |
$72,028,000 |
767,809 |
1.68% |
4,744,000 |
10,786 |
0.064 |
Discount, Variety Stores |
|
|
AB |
AllianceBernstein |
16 |
- |
$33.56 |
$71,599,000 |
2,307,396 |
1.67% |
-13,909,000 |
-509,999 |
2.402 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.12 |
$67,642,000 |
623,950 |
1.58% |
-8,386,000 |
-117,493 |
0.039 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$274.29 |
$64,998,000 |
247,009 |
1.51% |
16,982,000 |
10,221 |
0.027 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.45 |
$63,705,000 |
303,778 |
1.48% |
-810,000 |
-45,444 |
0.043 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.79 |
$62,455,000 |
1,223,405 |
1.46% |
1,813,000 |
-37,335 |
0.069 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$60,683,000 |
387,155 |
1.41% |
-2,619,000 |
-19,281 |
0.015 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$60,586,000 |
373,826 |
1.41% |
11,392,000 |
18,510 |
0.041 |
Semiconductor Equipme... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
23 |
- |
$0.00 |
$59,808,000 |
2,595,831 |
1.39% |
-24,000 |
-118,885 |
0.029 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.60 |
$58,707,000 |
110,602 |
1.37% |
3,164,000 |
871 |
0.028 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$57,635,000 |
16,248 |
1.34% |
8,976,000 |
470 |
0.033 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
26 |
- |
$132.40 |
$54,827,000 |
479,423 |
1.28% |
11,037,000 |
-1,626 |
0.266 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$306.45 |
$53,119,000 |
170,306 |
1.24% |
9,931,000 |
974 |
0.064 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$50,760,000 |
360,182 |
1.18% |
3,326,000 |
422 |
0.006 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.99 |
$46,748,000 |
679,480 |
1.09% |
7,522,000 |
-35,015 |
0.038 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
30 |
- |
$202.12 |
$45,985,000 |
252,538 |
1.07% |
8,867,000 |
5,380 |
0.091 |
Lodging |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$526.78 |
$43,262,000 |
79,355 |
1.01% |
6,749,000 |
3,959 |
0.076 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$42,730,000 |
295,444 |
1% |
10,030,000 |
1,006 |
0.026 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$158.42 |
$42,701,000 |
216,351 |
0.99% |
5,318,000 |
1,479 |
0.046 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$41,913,000 |
246,401 |
0.98% |
6,464,000 |
1,961 |
0.008 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$39,559,000 |
82,824 |
0.92% |
8,628,000 |
10,797 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
36 |
- |
$75.97 |
$38,359,000 |
520,964 |
0.89% |
206,000 |
6,492 |
0.145 |
N/A |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.61 |
$38,347,000 |
128,054 |
0.89% |
2,846,000 |
-1,857 |
0.034 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$111.74 |
$37,761,000 |
358,839 |
0.88% |
4,074,000 |
1,185 |
0.099 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$33,317,000 |
473,594 |
0.78% |
2,135,000 |
-10,974 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$415.78 |
$32,807,000 |
74,472 |
0.76% |
5,746,000 |
415 |
0.022 |
Publishing |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$606,920.00 |
$32,015,000 |
59 |
0.75% |
658,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
42 |
- |
$260.04 |
$31,706,000 |
131,153 |
0.74% |
-993,000 |
1,050 |
0.077 |
Beverage - Wineries &... |
|
|
MTD |
Mettler Toledo Internationa... |
43 |
- |
$1,238.09 |
$30,189,000 |
24,889 |
0.7% |
2,969,000 |
324 |
0.105 |
Scientific & Technica... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.33 |
$28,681,000 |
288,980 |
0.67% |
8,776,000 |
77,313 |
0.004 |
Closed - End Fund - E... |
|
|
QLV |
Flexshares Us Quality Low V... |
45 |
- |
$0.00 |
$28,241,000 |
502,468 |
0.66% |
1,719,000 |
-12,298 |
5.583 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$27,062,000 |
488,396 |
0.63% |
4,057,000 |
26,735 |
0.054 |
N/A |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$93.58 |
$26,605,000 |
230,965 |
0.62% |
3,249,000 |
-22,817 |
0.054 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$25,542,000 |
174,301 |
0.6% |
3,832,000 |
25,457 |
0.007 |
Cleaning Products |
|
|
OLED |
Universal Display Corp |
49 |
- |
$158.31 |
$25,493,000 |
133,289 |
0.59% |
4,557,000 |
-73 |
0.283 |
Computer Peripherals |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$706.26 |
$25,277,000 |
43,484 |
0.59% |
11,869,000 |
14,251 |
0.028 |
Semiconductor Equipme... |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$75.73 |
$24,781,000 |
362,194 |
0.58% |
-4,860,000 |
-29,671 |
0.146 |
Processed & Packaged ... |
|
|
APH |
Amphenol Corp |
52 |
- |
$120.49 |
$24,341,000 |
245,550 |
0.57% |
3,473,000 |
-2,906 |
0.041 |
Diversified Electronics |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$95.74 |
$23,456,000 |
279,766 |
0.55% |
-1,552,000 |
3,096 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$467.21 |
$23,405,000 |
53,582 |
0.55% |
4,760,000 |
6,102 |
0.006 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$261.66 |
$23,136,000 |
107,209 |
0.54% |
3,505,000 |
2,271 |
0.077 |
General Contractors |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$18.68 |
$23,120,000 |
1,310,664 |
0.54% |
1,484,000 |
5,708 |
0.058 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$22,223,000 |
246,129 |
0.52% |
2,339,000 |
799 |
0.014 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$22,029,000 |
46,347 |
0.51% |
4,361,000 |
5,016 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
59 |
- |
$690.80 |
$21,929,000 |
38,242 |
0.51% |
4,539,000 |
-875 |
0.053 |
Rental & Leasing Serv... |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$18.86 |
$20,735,000 |
963,089 |
0.48% |
2,157,000 |
37,886 |
0.05 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
61 |
- |
$242.70 |
$19,818,000 |
86,284 |
0.46% |
2,633,000 |
325 |
0.031 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$19,777,000 |
33,927 |
0.46% |
2,521,000 |
1,800 |
0.004 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$197.95 |
$19,547,000 |
103,164 |
0.46% |
-320,000 |
-1,233 |
0.02 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$19,338,000 |
574,346 |
0.45% |
2,234,000 |
-50,359 |
0.007 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$19,027,000 |
180,474 |
0.44% |
605,000 |
6,549 |
0.006 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
66 |
- |
$0.00 |
$18,113,000 |
44,653 |
0.42% |
2,623,000 |
-738 |
0.276 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$17,082,000 |
110,226 |
0.4% |
640,000 |
-78 |
0.006 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,344.07 |
$17,033,000 |
15,259 |
0.4% |
4,585,000 |
271 |
0.004 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$29.43 |
$16,870,000 |
221,247 |
0.39% |
1,401,000 |
-2,029 |
0.035 |
Medical Appliances & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$80.16 |
$13,836,000 |
156,589 |
0.32% |
886,000 |
-14,567 |
0.044 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.58 |
$13,193,000 |
77,680 |
0.31% |
840,000 |
4,777 |
0.006 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$12,866,000 |
118,015 |
0.3% |
418,000 |
-2,903 |
0.005 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
73 |
- |
$92.83 |
$12,305,000 |
131,958 |
0.29% |
957,000 |
-6,988 |
0.007 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$105.65 |
$12,032,000 |
111,153 |
0.28% |
1,157,000 |
-4,130 |
0.019 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$11,630,000 |
265,223 |
0.27% |
-108,000 |
501 |
0.006 |
CATV Systems |
|
|
STAG |
Stag Industrial, Inc. |
76 |
- |
$34.48 |
$11,449,000 |
291,616 |
0.27% |
1,325,000 |
-1,747 |
0.167 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$11,207,000 |
75,131 |
0.26% |
-2,067,000 |
-3,593 |
0.004 |
Integrated Oil & Gas |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
78 |
New |
$50.02 |
$11,148,000 |
252,677 |
0.26% |
11,148,000 |
252,677 |
0.314 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$77.96 |
$11,141,000 |
147,852 |
0.26% |
1,274,000 |
4,688 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$11,130,000 |
111,318 |
0.26% |
-1,853,000 |
897 |
0.003 |
Integrated Oil & Gas |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
81 |
- |
$45.61 |
$10,834,000 |
230,509 |
0.25% |
4,504,000 |
85,650 |
0.036 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
82 |
- |
$144.91 |
$10,314,000 |
79,458 |
0.24% |
-445,000 |
641 |
0.061 |
Heavy Construction |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$50.79 |
$10,313,000 |
201,139 |
0.24% |
-3,593,000 |
-77,931 |
0.024 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
84 |
- |
$106.32 |
$10,120,000 |
107,026 |
0.24% |
529,000 |
2,358 |
0.043 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.86 |
$10,090,000 |
199,723 |
0.24% |
-1,234,000 |
-10,923 |
0.005 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$9,948,000 |
33,550 |
0.23% |
2,751,000 |
6,232 |
0.005 |
Restaurants |
|
|
MFC |
Manulife Financial Corporat... |
87 |
- |
$23.47 |
$9,737,000 |
440,609 |
0.23% |
1,681,000 |
-90 |
0.023 |
Life & Health Insurance |
|
|
AKAM |
Akamai Technologies Inc |
88 |
- |
$101.68 |
$9,422,000 |
79,609 |
0.22% |
326,000 |
-5,768 |
0.049 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$107.53 |
$8,805,000 |
79,999 |
0.21% |
1,179,000 |
1,255 |
0.005 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$877.35 |
$8,660,000 |
17,487 |
0.2% |
1,538,000 |
1,114 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$431.00 |
$8,559,000 |
20,899 |
0.2% |
1,313,000 |
675 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$176.73 |
$8,508,000 |
49,931 |
0.2% |
2,721,000 |
12,688 |
0.013 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$51.80 |
$8,273,000 |
163,554 |
0.19% |
508,000 |
396 |
0.002 |
N/A |
|
|
SF |
Stifel Financial Corp |
94 |
- |
$79.05 |
$8,224,000 |
118,937 |
0.19% |
993,000 |
1,238 |
0.115 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$39.26 |
$7,980,000 |
229,121 |
0.19% |
38,000 |
-6,603 |
0.019 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$291.42 |
$7,937,000 |
26,916 |
0.18% |
1,581,000 |
-194 |
0.009 |
Networking & Communic... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$7,642,000 |
97,932 |
0.18% |
-63,000 |
-8,518 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.74 |
$7,423,000 |
125,963 |
0.17% |
636,000 |
4,723 |
0.003 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$723.55 |
$7,230,000 |
10,234 |
0.17% |
1,396,000 |
-204 |
0.005 |
Information Technolog... |
|
|
LAG |
Lagardere S.C.A |
100 |
New |
$24.62 |
$7,220,000 |
281,597 |
0.17% |
7,220,000 |
281,597 |
0.021 |
Closed - End Fund - E... |
|
