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CRESTWOOD ADVISORS GROUP LLC Information

ONE LIBERTY SQUARE, BOSTON, Massachusetts, 02109, (617) 523-8880

Report Date: 03/31/2019

Position Statistics

Total Positions 187
New Positions 23
Increased Positions 103
Decreased Positions 58
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,455

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.24%
Basic Materials 1.31%
Industrials 6.54%
Consumer Cyclicals 6.16%
Consumer Non-Cyclicals 7.01%
Financials 39.16%
Healthcare 10.25%
Technology 20.54%
Telecommunication Services 0.13%
Utilities 0.16%

187 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NATIONAL MUN ETF 83,010 26,027 45.68 731,754
MICROSOFT CORP COM 64,469 1,347 2.13 471,887
APPLE INC COM 55,297 1,529 2.84 272,952
ISHARES TR MSCI EAFE ETF 46,155 -5,020 (9.81) 704,556
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 45,442 -3,990 (8.07) 839,336
CISCO SYS INC COM 44,687 995 2.28 779,067
VISA INC COM CL A 39,615 1,034 2.68 221,019
STATE STR CORP COM 38,056 201 .53 633,414
ALPHABET INC CAP STK CL A 33,381 974 3.01 29,500
LOCKHEED MARTIN CORP COM 33,162 1,683 5.35 92,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,057 1,450 4.74 155,640
ISHARES TR CORE MSCI EAFE 31,039 -8,321 (21.14) 505,936
ISHARES TR CORE S&P SCP ETF 30,927 1,507 5.12 400,199
TJX COS INC NEW COM 30,448 1,588 5.50 557,244
STRYKER CORP COM 30,154 -5,339 (15.04) 144,957
MCCORMICK & CO INC COM NON VTG 30,091 672 2.29 189,548
JOHNSON & JOHNSON COM 28,500 -440 (1.52) 218,706
BANK AMER CORP COM 28,352 930 3.39 964,338
RESMED INC COM 27,347 1,151 4.39 221,507
MEDTRONIC PLC SHS 26,436 726 2.82 262,260