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Crestwood Advisors Group, LLC

Q1 2019 Holdings

Filed 2019-05-09 | 179 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Philip Morris Intl Inc COM(PM)Stock718172109$3493,9510.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3532,0480.0%
General Dynamics Corp COM(GD)Stock369550108$3602,1240.0%
Starbucks Corp COM(SBUX)Stock855244109$3755,0450.0%
Lilly ELI & Co COM(LLY)Stock532457108$3993,0750.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4004,4470.0%
Ball Corp COM(BALL)Stock058498106$4057,0000.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4121,5070.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$41616,1960.0%
Raytheon Co COM New(RTN1USD)Stock755111507$4182,2930.0%
Altria Group Inc COM(MO)Stock02209S103$4257,3920.0%
Vanguard Growth Index Fund(VUG)ETF922908736$4452,8420.0%
Eversource Energy COM(ES)Stock30040W108$4526,3750.0%
Salesforce COM Inc COM(CRM)Stock79466L302$4612,9120.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$46311,5880.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$47228,7000.0%
Home Depot Inc COM(HD)Stock437076102$4772,4830.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4857,1280.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$5209,6430.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$52112,4500.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$5214,3800.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$52412,5360.0%
Norfolk Southern Corp COM(NSC)Stock655844108$5332,8500.0%
General Electric Co COMStock369604103$54354,3610.0%
Verizon Communications Inc COM(VZ)Stock92343V104$5459,2240.0%
Lowes COS Inc COM(LOW)Stock548661107$5795,2870.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$5793,7920.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$5844,0360.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$59314,5110.0%
Coca Cola Co COM(KO)Stock191216100$59512,7030.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$6352,4460.0%
Amgen Inc COM(AMGN)Stock031162100$6683,5160.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$6928,2320.0%
Ametek Inc New COM(AME)Stock031100100$7058,4980.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$7177,6370.0%
Disney Walt Co COM Disney(DIS)Stock254687106$7696,9240.0%
American Tower Corp New COM(AMT)REIT03027X100$7934,0250.0%
United Technologies Corp COM(UTXZ)Stock913017109$8066,2560.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$81719,2120.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$83312,6000.0%
Danaher Corporation COM(DHR)Stock235851102$8336,3070.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$8795,7390.0%
Merck & Co Inc COM(MRK)Stock58933Y105$88110,5900.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$9604,8820.0%
Pfizer Inc COM(PFE)Stock717081103$99523,4240.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$1.0K30,2590.0%
Chevron Corp New COM(CVX)Stock166764100$1.1K8,9780.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.1K5,8400.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.1K36,3870.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.2K11,4450.0%
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