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Institutional Investment Manager
Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC (CIK: 0001426853), located at One Liberty Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 134 holdings with a total value of $809,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 2,894 333,000 0.04%
102 CELGENE CORP 3,301 326,000 0.04%
103 COSTCO WHSL CORP NEW 2,003 315,000 0.04%
104 INTEL CORP 9,391 308,000 0.04%
105 STERICYCLE INC 2,850 297,000 0.04%
106 SPDR S&P 500 Fund 1,380 289,000 0.04%
107 AbbVie Inc 4,632 287,000 0.04%
108 BOSTON SCIENTIFIC CORP 12,294 287,000 0.04%
109 CIMPRESS N V 2,994 277,000 0.03%
110 JPMorgan Chase & Co 4,339 270,000 0.03%
111 ISHARES TR 3,400 263,000 0.03%
112 ISHARES TR 2,995 259,000 0.03%
113 Salesforce.com Inc 3,255 258,000 0.03%
114 ROYAL DUTCH SHELL PLC 4,650 257,000 0.03%
115 CATERPILLAR INC 3,380 256,000 0.03%
116 NORFOLK SOUTHERN CORP 3,000 255,000 0.03%
117 BALL CORP 3,500 253,000 0.03%
118 EVERSOURCE ENERGY 4,000 240,000 0.03%
119 FORD MTR CO DEL 19,000 239,000 0.03%
120 UNILEVER N V 5,077 238,000 0.03%
121 SCHWAB U.S. BROAD MARKET ETF 4,650 234,000 0.03%
122 US BANCORP DEL 5,770 233,000 0.03%
123 NORTHROP GRUMMAN CORP 1,003 223,000 0.03%
124 VANGUARD INDEX FDS 1,136 218,000 0.03%
125 QUALCOMM INC 4,000 214,000 0.03%
126 ORACLE CORPORATION 5,186 212,000 0.03%
127 ENTERPRISE PRODS PARTNERS L 7,060 207,000 0.03%
128 SPDR SER TR S&P BIOTECH ETF 3,750 203,000 0.03%
129 LANDEC CORP 15,668 169,000 0.02%
130 Brookline Bancorp Inc 12,912 142,000 0.02%
131 Agenus Inc. 32,928 133,000 0.02%
132 IsoRay, Inc. 54,824 48,000 0.01%
133 Support.com, Inc 15,000 13,000 0.00%
134 PEREGRINE PHARMACEUTICALS IN 35,000 13,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000008, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.