Crestwood Advisors Group LLC [Rocket]

Holdings

Crestwood Advisors Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,365,402	-60,137	264,846,954,000	29,775,583,000	8.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	611,257	-22,690	208,157,591,000	25,390,531,000	6.54	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	674,002	-28,541	87,862,965,000	15,297,299,000	2.76		Hist	06/30/2023
VISA INC.	V	CL A	333,007	-13,364	79,082,464,000	989,691,000	2.49		Hist	06/30/2023
FISERV INC	FISV	Common	616,628	-46,656	77,787,615,000	2,816,580,000	2.45	0.10	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	1,998,357	963,341	77,616,202,000	38,523,651,000	2.44		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	722,054	147,150	77,064,857,000	15,124,732,000	2.42		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	225,423	8,189	76,869,081,000	9,793,889,000	2.42	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	608,870	11,624	72,881,758,000	10,929,389,000	2.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	439,156	-15,828	72,689,091,000	2,166,545,000	2.28		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	218,016	-20,832	67,724,496,000	-2,764,423,000	2.13	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	318,139	-29,478	66,013,837,000	-422,693,000	2.07	0.05	Hist	06/30/2023
Accenture plc	ACN	COM	209,510	-23,146	64,650,674,000	-1,844,759,000	2.03	0.03	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	1,280,446	640,858	64,304,017,000	31,902,489,000	2.02		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	118,907	10,144	64,017,026,000	9,975,791,000	2.01		Hist	06/30/2023
ADOBE INC.	ADBE	Common	122,899	9,248	60,096,454,000	16,298,711,000	1.89	0.03	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	2,579,018	1,405,714	59,059,518,000	31,627,670,000	1.86		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	678,923	6,010	57,565,855,000	4,836,393,000	1.81	0.06	Hist	06/30/2023
Blackstone Inc.	BX	Stock	610,981	-106,120	56,802,931,000	-6,187,221,000	1.79		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	225,048	-31,067	54,011,447,000	-10,539,827,000	1.70	0.03	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	338,197	11,530	48,883,033,000	8,758,512,000	1.54	0.04	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	167,492	2,248	44,472,608,000	7,330,625,000	1.40	0.06	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	15,421	420	41,640,757,000	1,852,835,000	1.31	0.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	341,228	-88,713	41,278,316,000	-3,435,560,000	1.30		Hist	06/30/2023
STRYKER CORP	SYK	Common	135,280	-5,864	41,272,475,000	979,994,000	1.30		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	712,197	39,884	40,367,343,000	5,151,604,000	1.27	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,397,007	-149,907	40,080,124,000	-4,161,603,000	1.26	0.02	Hist	06/30/2023
Xylem Inc.	XYL	Common	346,699	-1,970	39,045,193,000	2,539,528,000	1.23	0.19	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	212,689	2,247	36,627,113,000	1,601,150,000	1.15	0.05	Hist	06/30/2023
Fortive Corp	FTV	COM	480,617	-13,140	35,935,709,000	2,276,308,000	1.13	0.14	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	169,848	19,440	35,882,165,000	5,833,631,000	1.13		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	244,090	3,915	35,527,316,000	1,693,864,000	1.12		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	401,613	-424	35,032,705,000	1,579,231,000	1.10	0.15	Hist	06/30/2023
iSHARES TRUST	ISI	Common	348,570	86,004	34,104,062,000	10,328,682,000	1.07		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	489,920	-19,367	33,069,612,000	-976,213,000	1.04		Hist	06/30/2023
<< Prev Next >>