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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 |
2 |
- |
$414.74 |
$232,045,000 |
617,074 |
5.41% |
37,652,000 |
1,421 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$114,542,000 |
753,864 |
2.67% |
21,039,000 |
18,313 |
0.007 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
4 |
- |
$346.43 |
$99,298,000 |
286,533 |
2.31% |
12,768,000 |
163 |
0.027 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$95,682,000 |
684,960 |
2.23% |
9,310,000 |
24,924 |
0.011 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$280.74 |
$87,399,000 |
335,698 |
2.04% |
10,875,000 |
3,001 |
0.02 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.46 |
$86,634,000 |
2,053,901 |
2.02% |
13,225,000 |
64,494 |
0.228 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$85,772,000 |
240,486 |
2% |
2,928,000 |
3,992 |
0.017 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$154.22 |
$84,168,000 |
633,605 |
1.96% |
13,357,000 |
6,733 |
0.095 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$482.29 |
$77,006,000 |
129,075 |
1.79% |
11,734,000 |
1,066 |
0.027 |
Application Software |
|
|
ACN |
Accenture Plc |
13 |
- |
$306.33 |
$74,637,000 |
212,695 |
1.74% |
10,071,000 |
2,456 |
0.034 |
Management Services |
|
|
DHR |
Danaher Corp |
14 |
- |
$253.38 |
$74,005,000 |
319,898 |
1.72% |
-3,969,000 |
5,613 |
0.045 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$98.81 |
$72,028,000 |
767,809 |
1.68% |
4,744,000 |
10,786 |
0.064 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.67 |
$64,998,000 |
247,009 |
1.51% |
16,982,000 |
10,221 |
0.027 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$209.73 |
$60,586,000 |
373,826 |
1.41% |
11,392,000 |
18,510 |
0.041 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$593.03 |
$58,707,000 |
110,602 |
1.37% |
3,164,000 |
871 |
0.028 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,805.75 |
$57,635,000 |
16,248 |
1.34% |
8,976,000 |
470 |
0.033 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$320.86 |
$53,119,000 |
170,306 |
1.24% |
9,931,000 |
974 |
0.064 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$50,760,000 |
360,182 |
1.18% |
3,326,000 |
422 |
0.006 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
30 |
- |
$208.08 |
$45,985,000 |
252,538 |
1.07% |
8,867,000 |
5,380 |
0.091 |
Lodging |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$523.50 |
$43,262,000 |
79,355 |
1.01% |
6,749,000 |
3,959 |
0.076 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$182.08 |
$42,730,000 |
295,444 |
1% |
10,030,000 |
1,006 |
0.026 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$169.04 |
$42,701,000 |
216,351 |
0.99% |
5,318,000 |
1,479 |
0.046 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.77 |
$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 |
- |
$523.39 |
$39,559,000 |
82,824 |
0.92% |
8,628,000 |
10,797 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
36 |
- |
$76.88 |
$38,359,000 |
520,964 |
0.89% |
206,000 |
6,492 |
0.145 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$114.52 |
$37,761,000 |
358,839 |
0.88% |
4,074,000 |
1,185 |
0.099 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$431.57 |
$32,807,000 |
74,472 |
0.76% |
5,746,000 |
415 |
0.022 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
42 |
- |
$261.95 |
$31,706,000 |
131,153 |
0.74% |
-993,000 |
1,050 |
0.077 |
Beverage - Wineries &... |
|
|
MTD |
Mettler Toledo Internationa... |
43 |
- |
$1,510.25 |
$30,189,000 |
24,889 |
0.7% |
2,969,000 |
324 |
0.105 |
Scientific & Technica... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$96.24 |
$28,681,000 |
288,980 |
0.67% |
8,776,000 |
77,313 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$27,062,000 |
488,396 |
0.63% |
4,057,000 |
26,735 |
0.054 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$166.85 |
$25,542,000 |
174,301 |
0.6% |
3,832,000 |
25,457 |
0.007 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$718.27 |
$25,277,000 |
43,484 |
0.59% |
11,869,000 |
14,251 |
0.028 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$93.83 |
$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 |
- |
$478.74 |
$23,405,000 |
53,582 |
0.55% |
4,760,000 |
6,102 |
0.006 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$271.48 |
$23,136,000 |
107,209 |
0.54% |
3,505,000 |
2,271 |
0.077 |
General Contractors |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$19.08 |
$23,120,000 |
1,310,664 |
0.54% |
1,484,000 |
5,708 |
0.058 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.79 |
$22,223,000 |
246,129 |
0.52% |
2,339,000 |
799 |
0.014 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.84 |
$22,029,000 |
46,347 |
0.51% |
4,361,000 |
5,016 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$20.54 |
$20,735,000 |
963,089 |
0.48% |
2,157,000 |
37,886 |
0.05 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
61 |
- |
$261.73 |
$19,818,000 |
86,284 |
0.46% |
2,633,000 |
325 |
0.031 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$760.00 |
$19,777,000 |
33,927 |
0.46% |
2,521,000 |
1,800 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$116.67 |
$19,027,000 |
180,474 |
0.44% |
605,000 |
6,549 |
0.006 |
Application Software |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,332.80 |
$17,033,000 |
15,259 |
0.4% |
4,585,000 |
271 |
0.004 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$179.79 |
$13,193,000 |
77,680 |
0.31% |
840,000 |
4,777 |
0.006 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.31 |
$11,630,000 |
265,223 |
0.27% |
-108,000 |
501 |
0.006 |
CATV Systems |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$80.34 |
$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 |
- |
$45.99 |
$10,834,000 |
230,509 |
0.25% |
4,504,000 |
85,650 |
0.036 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
82 |
- |
$139.24 |
$10,314,000 |
79,458 |
0.24% |
-445,000 |
641 |
0.061 |
Heavy Construction |
|
|
CHD |
Church & Dwight Co Inc |
84 |
- |
$107.31 |
$10,120,000 |
107,026 |
0.24% |
529,000 |
2,358 |
0.043 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
86 |
- |
$275.00 |
$9,948,000 |
33,550 |
0.23% |
2,751,000 |
6,232 |
0.005 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.74 |
$8,805,000 |
79,999 |
0.21% |
1,179,000 |
1,255 |
0.005 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$898.78 |
$8,660,000 |
17,487 |
0.2% |
1,538,000 |
1,114 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$442.06 |
$8,559,000 |
20,899 |
0.2% |
1,313,000 |
675 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$181.14 |
$8,508,000 |
49,931 |
0.2% |
2,721,000 |
12,688 |
0.013 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$53.31 |
$8,273,000 |
163,554 |
0.19% |
508,000 |
396 |
0.002 |
N/A |
|
|
SF |
Stifel Financial Corp |
94 |
- |
$83.52 |
$8,224,000 |
118,937 |
0.19% |
993,000 |
1,238 |
0.115 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.26 |
$7,423,000 |
125,963 |
0.17% |
636,000 |
4,723 |
0.003 |
Beverage Soft Drinks... |
|
|
INDB |
Independent Bank Corp |
104 |
- |
$51.80 |
$6,580,000 |
99,981 |
0.15% |
1,917,000 |
5,000 |
0.211 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$222.54 |
$6,564,000 |
30,771 |
0.15% |
1,344,000 |
3,164 |
0.017 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
107 |
- |
$187.05 |
$6,326,000 |
37,113 |
0.15% |
452,000 |
172 |
0.004 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
113 |
- |
$354.79 |
$5,805,000 |
19,634 |
0.14% |
818,000 |
1,367 |
0.004 |
Farm & Construction M... |
|
|
KEYS |
Keysight Technologies Inc |
122 |
- |
$150.21 |
$4,766,000 |
29,961 |
0.11% |
964,000 |
1,224 |
0.016 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
124 |
- |
$454.73 |
$4,452,000 |
11,541 |
0.1% |
917,000 |
617 |
0.003 |
Investment Brokerage ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
126 |
- |
$47.23 |
$4,291,000 |
89,782 |
0.1% |
2,360,000 |
48,021 |
0.086 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
127 |
- |
$58.94 |
$4,280,000 |
54,948 |
0.1% |
1,304,000 |
408 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
135 |
- |
$476.20 |
$3,803,000 |
10,743 |
0.09% |
1,243,000 |
2,215 |
0 |
Internet Service Prov... |
|
|
KMB |
Kimberly Clark Corp |
136 |
- |
$136.67 |
$3,605,000 |
29,668 |
0.08% |
103,000 |
692 |
0.013 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
141 |
- |
$330.57 |
$3,235,000 |
13,435 |
0.08% |
374,000 |
22 |
0.003 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
143 |
- |
$258.05 |
$3,067,000 |
12,928 |
0.07% |
496,000 |
824 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
144 |
- |
$56.89 |
$2,983,000 |
52,058 |
0.07% |
522,000 |
3,195 |
0.194 |
N/A |
|
|
CL |
Colgate Palmolive Co |
146 |
- |
$95.10 |
$2,688,000 |
33,728 |
0.06% |
380,000 |
1,277 |
0.004 |
Personal Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
147 |
- |
$204.31 |
$2,622,000 |
13,064 |
0.06% |
1,385,000 |
6,064 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
148 |
- |
$310.15 |
$2,596,000 |
9,012 |
0.06% |
196,000 |
82 |
0.002 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
151 |
- |
$205.54 |
$2,518,000 |
13,081 |
0.06% |
396,000 |
135 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
152 |
- |
$167.15 |
$2,500,000 |
15,287 |
0.06% |
482,000 |
904 |
0.002 |
Diversified Computer ... |
|
|
BOTZ |
Global X Robotics & Artific... |
154 |
- |
$31.27 |
$2,245,000 |
78,759 |
0.05% |
401,000 |
4,178 |
0.12 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
156 |
- |
$177.81 |
$2,119,000 |
8,528 |
0.05% |
326,000 |
1,361 |
0 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
158 |
- |
$422.78 |
$2,074,000 |
5,097 |
0.05% |
333,000 |
90 |
0.002 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
159 |
- |
$143.59 |
$2,066,000 |
15,146 |
0.05% |
224,000 |
840 |
0.001 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
160 |
- |
$89.84 |
$2,049,000 |
20,885 |
0.05% |
313,000 |
117 |
0.013 |
Small Tools & Accesso... |
|
|
PM |
Philip Morris International... |
162 |
- |
$99.66 |
$1,950,000 |
20,728 |
0.05% |
76,000 |
486 |
0.001 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
166 |
- |
$468.88 |
$1,839,000 |
4,057 |
0.04% |
519,000 |
829 |
0.001 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
169 |
- |
$41.83 |
$1,737,000 |
46,186 |
0.04% |
315,000 |
3,328 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
170 |
- |
$235.03 |
$1,732,000 |
7,781 |
0.04% |
171,000 |
268 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
175 |
- |
$60.24 |
$1,594,000 |
10,111 |
0.04% |
88,000 |
697 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
176 |
- |
$343.81 |
$1,592,000 |
5,122 |
0.04% |
830,000 |
2,323 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
177 |
- |
$516.26 |
$1,589,000 |
3,283 |
0.04% |
618,000 |
942 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
180 |
- |
$89.93 |
$1,492,000 |
18,828 |
0.03% |
191,000 |
821 |
0.017 |
Closed - End Fund - E... |
|
|
PJT |
PreferredPlus Trust |
181 |
- |
$101.26 |
$1,433,000 |
14,065 |
0.03% |
318,000 |
29 |
0.059 |
N/A |
|
|
LEN |
Lennar Corp |
182 |
- |
$162.93 |
$1,427,000 |
9,572 |
0.03% |
358,000 |
47 |
0.004 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
183 |
- |
$512.81 |
$1,427,000 |
2,710 |
0.03% |
211,000 |
299 |
0 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
184 |
- |
$372.63 |
$1,397,000 |
4,141 |
0.03% |
231,000 |
152 |
0.001 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
187 |
- |
$163.38 |
$1,346,000 |
10,548 |
0.03% |
274,000 |
649 |
0.001 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
188 |
- |
$230.36 |
$1,338,000 |
6,096 |
0.03% |
197,000 |
240 |
0.013 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
189 |
- |
$362.85 |
$1,306,000 |
4,172 |
0.03% |
172,000 |
8 |
0.002 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
192 |
- |
$610.87 |
$1,287,000 |
2,644 |
0.03% |
797,000 |
1,348 |
0.001 |
Music & Video Stores |
|
|
UNP |
Union Pacific Corp |
194 |
- |
$247.40 |
$1,258,000 |
5,121 |
0.03% |
381,000 |
814 |
0.001 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
195 |
- |
$84.71 |
$1,235,000 |
16,446 |
0.03% |
117,000 |
108 |
0.003 |
Closed - End Fund - E... |
|
