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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 |
- |
$184.57 |
$285,889,000 |
1,484,908 |
6.66% |
31,495,000 |
-953 |
0.009 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$779.04 |
$80,683,000 |
122,231 |
1.88% |
10,660,000 |
-1,712 |
0.028 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$79,053,000 |
603,828 |
1.84% |
14,252,000 |
-996 |
0.09 |
Asset Management |
|
|
AB |
AllianceBernstein |
16 |
- |
$33.01 |
$71,599,000 |
2,307,396 |
1.67% |
-13,909,000 |
-509,999 |
2.402 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$107.05 |
$67,642,000 |
623,950 |
1.58% |
-8,386,000 |
-117,493 |
0.039 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$200.63 |
$63,705,000 |
303,778 |
1.48% |
-810,000 |
-45,444 |
0.043 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.26 |
$62,455,000 |
1,223,405 |
1.46% |
1,813,000 |
-37,335 |
0.069 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.85 |
$60,683,000 |
387,155 |
1.41% |
-2,619,000 |
-19,281 |
0.015 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
23 |
- |
$0.00 |
$59,808,000 |
2,595,831 |
1.39% |
-24,000 |
-118,885 |
0.029 |
N/A |
|
|
XYL |
Xylem Inc. |
26 |
- |
$142.61 |
$54,827,000 |
479,423 |
1.28% |
11,037,000 |
-1,626 |
0.266 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$75.44 |
$46,748,000 |
679,480 |
1.09% |
7,522,000 |
-35,015 |
0.038 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
37 |
- |
$330.86 |
$38,347,000 |
128,054 |
0.89% |
2,846,000 |
-1,857 |
0.034 |
Medical Instruments &... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$33,317,000 |
473,594 |
0.78% |
2,135,000 |
-10,974 |
0.004 |
N/A |
|
|
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 |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$99.88 |
$26,605,000 |
230,965 |
0.62% |
3,249,000 |
-22,817 |
0.054 |
Integrated Telecommun... |
|
|
OLED |
Universal Display Corp |
49 |
- |
$173.76 |
$25,493,000 |
133,289 |
0.59% |
4,557,000 |
-73 |
0.283 |
Computer Peripherals |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$75.34 |
$24,781,000 |
362,194 |
0.58% |
-4,860,000 |
-29,671 |
0.146 |
Processed & Packaged ... |
|
|
APH |
Amphenol Corp |
52 |
- |
$127.61 |
$24,341,000 |
245,550 |
0.57% |
3,473,000 |
-2,906 |
0.041 |
Diversified Electronics |
|
|
URI |
United Rentals Inc |
59 |
- |
$689.21 |
$21,929,000 |
38,242 |
0.51% |
4,539,000 |
-875 |
0.053 |
Rental & Leasing Serv... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$204.84 |
$19,547,000 |
103,164 |
0.46% |
-320,000 |
-1,233 |
0.02 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.28 |
$19,338,000 |
574,346 |
0.45% |
2,234,000 |
-50,359 |
0.007 |
Domestic Money Center... |
|
|
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 |
- |
$160.40 |
$17,082,000 |
110,226 |
0.4% |
640,000 |
-78 |
0.006 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$29.27 |
$16,870,000 |
221,247 |
0.39% |
1,401,000 |
-2,029 |
0.035 |
Medical Appliances & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$83.12 |
$13,836,000 |
156,589 |
0.32% |
886,000 |
-14,567 |
0.044 |
Closed - End Fund - E... |
|
|
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 |
- |
$98.11 |
$12,305,000 |
131,958 |
0.29% |
957,000 |
-6,988 |
0.007 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$109.56 |
$12,032,000 |
111,153 |
0.28% |
1,157,000 |
-4,130 |
0.019 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
76 |
- |
$35.63 |
$11,449,000 |
291,616 |
0.27% |
1,325,000 |
-1,747 |
0.167 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.45 |
$11,207,000 |
75,131 |
0.26% |
-2,067,000 |
-3,593 |
0.004 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$51.01 |
$10,313,000 |
201,139 |
0.24% |
-3,593,000 |
-77,931 |
0.024 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.79 |
$10,090,000 |
199,723 |
0.24% |
-1,234,000 |
-10,923 |
0.005 |
Networking & Communic... |
|
|
MFC |
Manulife Financial Corporat... |
87 |
- |
$25.73 |
$9,737,000 |
440,609 |
0.23% |
1,681,000 |
-90 |
0.023 |
Life & Health Insurance |
|
|
AKAM |
Akamai Technologies Inc |
88 |
- |
$102.46 |
$9,422,000 |
79,609 |
0.22% |
326,000 |
-5,768 |
0.049 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$39.58 |
$7,980,000 |
229,121 |
0.19% |
38,000 |
-6,603 |
0.019 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$295.67 |
$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 |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$722.94 |
$7,230,000 |
10,234 |
0.17% |
1,396,000 |
-204 |
0.005 |
Information Technolog... |
|
|
TTD |
Trade Desk, Inc. |
101 |
- |
$88.67 |
$7,060,000 |
98,110 |
0.16% |
-1,344,000 |
-9,423 |
0.023 |
N/A |
|
|
SEIC |
SEI Investments Co |
102 |
- |
$68.60 |
$6,881,000 |
108,276 |
0.16% |
-6,636,000 |
-116,141 |
0.074 |
Business Services |
|
|
NEE |
NextEra Energy |
103 |
- |
$74.58 |
$6,740,000 |
110,957 |
0.16% |
-391,000 |
-13,516 |
0.006 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
106 |
- |
$332.92 |
$6,497,000 |
26,639 |
0.15% |
1,066,000 |
-127 |
0.011 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$245.41 |
$6,317,000 |
27,153 |
0.15% |
661,000 |
-6 |
0.014 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
109 |
- |
$70.20 |
$6,292,000 |
86,876 |
0.15% |
-222,000 |
-6,982 |
0.006 |
Food - Major Diversified |
|
|
WY |
Weyerhaeuser Co |
110 |
- |
$31.13 |
$6,238,000 |
179,407 |
0.15% |
657,000 |
-2,628 |
0.024 |
Lumber,Wood Production |
|
|
ADI |
Analog Devices Inc |
111 |
- |
$204.79 |
$6,175,000 |
31,101 |
0.14% |
713,000 |
-97 |
0.006 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
114 |
- |
$14.02 |
$5,768,000 |
453,464 |
0.13% |
697,000 |
-34,097 |
0.031 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
115 |
- |
$455.49 |
$5,766,000 |
13,520 |
0.13% |
371,000 |
-108 |
0.001 |
Business Services |
|
|
STT |
State Street Corp |
116 |
- |
$76.26 |
$5,733,000 |
74,015 |
0.13% |
171,000 |
-9,054 |
0.021 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
117 |
- |
$75.68 |
$5,560,000 |
57,906 |
0.13% |
-223,000 |
-5,454 |
0.005 |
Specialty Eateries |
|
|
IJH |
iShares S&P MidCap 400 Index |
119 |
- |
$59.85 |
$4,875,000 |
17,589 |
0.11% |
299,000 |
-762 |
0.008 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
120 |
- |
$186.37 |
$4,806,000 |
22,262 |
0.11% |
1,142,000 |
-16 |
0.005 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
123 |
- |
$93.39 |
$4,488,000 |
41,341 |
0.1% |
454,000 |
-844 |
0.003 |
Textile - Apparel Foo... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
125 |
- |
$104.67 |
$4,423,000 |
41,954 |
0.1% |
-991,000 |
-10,676 |
0.047 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
128 |
- |
$28.18 |
$4,272,000 |
148,371 |
0.1% |
-805,000 |
-4,699 |
0.003 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
129 |
- |
$130.56 |
$4,253,000 |
35,167 |
0.1% |
-273,000 |
-540 |
0.006 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$115.59 |
$4,109,000 |
42,213 |
0.1% |
26,000 |
-69 |
0.007 |
Industrial Electrical... |
|
|
ENTG |
Entegris Inc |
132 |
- |
$129.38 |
$3,881,000 |
32,389 |
0.09% |
794,000 |
-484 |
0.02 |
Semiconductor Equipme... |
|
|
BSV |
Vanguard Short-Term Bond |
133 |
- |
$76.28 |
$3,862,000 |
50,145 |
0.09% |
-371,000 |
-6,173 |
0.01 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
134 |
- |
$233.58 |
$3,837,000 |
19,346 |
0.09% |
108,000 |
-2,666 |
0.007 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
137 |
- |
$74.10 |
$3,605,000 |
62,365 |
0.08% |
274,000 |
-717 |
0 |
Medical Instruments &... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
138 |
- |
$40.74 |
$3,465,000 |
82,819 |
0.08% |
482,000 |
-5,972 |
0.395 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
139 |
- |
$336.22 |
$3,389,000 |
11,180 |
0.08% |
-1,372,000 |
-6,719 |
0.004 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
140 |
- |
$71.92 |
$3,256,000 |
49,513 |
0.08% |
259,000 |
-1,380 |
0.124 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
145 |
- |
$87.44 |
$2,806,000 |
30,146 |
0.07% |
273,000 |
-4,153 |
0.009 |
Property Management |
|
|
IBB |
iShares Tr Nasdaq Biotech |
149 |
- |
$133.42 |
$2,590,000 |
19,068 |
0.06% |
57,000 |
-1,642 |
0.028 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
150 |
- |
$0.00 |
$2,566,000 |
67,501 |
0.06% |
245,000 |
-1,463 |
0.075 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
153 |
- |
$55.68 |
$2,274,000 |
28,795 |
0.05% |
210,000 |
-761 |
0.002 |
Drug Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
155 |
- |
$59.88 |
$2,184,000 |
40,391 |
0.05% |
157,000 |
-117 |
0.043 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
157 |
- |
$81.35 |
$2,109,000 |
25,708 |
0.05% |
-300,000 |
-4,038 |
0.003 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
161 |
- |
$130.60 |
$2,004,000 |
16,012 |
0.05% |
175,000 |
-664 |
0.035 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
163 |
- |
$30.09 |
$1,918,000 |
38,168 |
0.04% |
493,000 |
-1,929 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
164 |
- |
$61.28 |
$1,858,000 |
37,756 |
0.04% |
191,000 |
-3,036 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
165 |
- |
$250.61 |
$1,850,000 |
6,757 |
0.04% |
-424,000 |
-1,266 |
0.003 |
Diversified Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
168 |
- |
$183.74 |
$1,743,000 |
10,022 |
0.04% |
167,000 |
-219 |
0.007 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
171 |
- |
$89.00 |
$1,676,000 |
19,873 |
0.04% |
-86,000 |
-3,740 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
172 |
- |
$0.00 |
$1,674,000 |
10,672 |
0.04% |
106,000 |
-550 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
173 |
- |
$101.02 |
$1,664,000 |
19,780 |
0.04% |
-322,000 |
-7,820 |
0.001 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
174 |
- |
$143.54 |
$1,627,000 |
12,092 |
0.04% |
73,000 |
-747 |
0.004 |
REIT - Diversified |
|
|
TGT |
Target Corp |
178 |
- |
$164.32 |
$1,566,000 |
10,997 |
0.04% |
325,000 |
-230 |
0.002 |
Discount, Variety Stores |
|
|
PXD |
Pioneer Natural Resources Co |
179 |
- |
$275.32 |
$1,535,000 |
6,824 |
0.04% |
-380,000 |
-1,520 |
0.003 |
Independent Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
186 |
- |
$91.00 |
$1,378,000 |
17,820 |
0.03% |
240,000 |
-36 |
0.004 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
190 |
- |
$64.58 |
$1,300,000 |
16,053 |
0.03% |
72,000 |
-339 |
0.001 |
Biotechnology |
|
|
ELR |
streetTRACKS Series Trust -... |
193 |
- |
$61.19 |
$1,267,000 |
22,672 |
0.03% |
71,000 |
-1,132 |
0.003 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
196 |
- |
$142.49 |
$1,214,000 |
9,257 |
0.03% |
218,000 |
-1,003 |
0.002 |
Credit Services |
|
|
RMD |
ResMed Inc |
198 |
- |
$216.84 |
$1,202,000 |
6,988 |
0.03% |
-53,000 |
-1,497 |
0.005 |
Medical Appliances & ... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
200 |
- |
$55.55 |
$1,187,000 |
22,613 |
0.03% |
85,000 |
-989 |
0.251 |
N/A |
|
|
AME |
Ametek Inc |
203 |
- |
$169.90 |
$1,151,000 |
6,983 |
0.03% |
116,000 |
-22 |
0.003 |
Industrial Electrical... |
|
|
CWEN |
Clearway Energy Inc |
205 |
- |
$26.49 |
$1,105,000 |
40,274 |
0.03% |
104,000 |
-7,029 |
0.049 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
206 |
- |
$125.59 |
$1,062,000 |
9,318 |
0.02% |
85,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
207 |
- |
$0.00 |
$1,024,000 |
11,207 |
0.02% |
-96,000 |
-986 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
211 |
- |
$295.97 |
$970,000 |
3,736 |
0.02% |
132,000 |
-54 |
0.001 |
Aerospace/Defense - M... |
|
|
IWO |
iShares Russell 2000 Growth |
221 |
- |
$261.92 |
$878,000 |
3,479 |
0.02% |
90,000 |
-34 |
0.008 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
222 |
- |
$0.00 |
$877,000 |
32,891 |
0.02% |
-1,912,000 |
-89,701 |
0.072 |
N/A |
|
|
DUK |
Duke Energy Corp |
226 |
- |
$103.02 |
$842,000 |
8,677 |
0.02% |
49,000 |
-311 |
0.001 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
229 |
- |
$43.37 |
$796,000 |
19,376 |
0.02% |
-154,000 |
-4,855 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
231 |
- |
$42.41 |
$794,000 |
19,742 |
0.02% |
-6,000 |
-1,339 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
233 |
- |
$184.95 |
$789,000 |
5,127 |
0.02% |
65,000 |
-59 |
0.004 |
Conglomerates |
|
|
RUN |
Sunrun Inc. |
234 |
- |
$12.41 |
$787,000 |
40,075 |
0.02% |
87,000 |
-15,625 |
0.019 |
N/A |
|
|
MMM |
3M Co |
235 |
- |
$97.33 |
$754,000 |
6,897 |
0.02% |
28,000 |
-863 |
0.001 |
Conglomerates |
|
