0001426853-17-000006.txt : 20171120 0001426853-17-000006.hdr.sgml : 20171120 20171120102057 ACCESSION NUMBER: 0001426853-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171120 DATE AS OF CHANGE: 20171120 EFFECTIVENESS DATE: 20171120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestwood Advisors Group LLC CENTRAL INDEX KEY: 0001426853 IRS NUMBER: 814446465 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13016 FILM NUMBER: 171212868 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET STREET 2: SUITE 810 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-523-8880 MAIL ADDRESS: STREET 1: 50 FEDERAL STREET STREET 2: SUITE 810 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Crestwood Advisors LLC DATE OF NAME CHANGE: 20080211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426853 XXXXXXXX 09-30-2017 09-30-2017 Crestwood Advisors Group LLC

50 FEDERAL STREET SUITE 810 BOSTON MA 02110

13F HOLDINGS REPORT 028-13016 N Brandon Lozier 617-226-0079 Brandon Lozier Boston MA 11-20-2017 0 169 1165725 false INFORMATION TABLE 2 CW3Q201713F.xml AMAZON COM INC COM Stock 023135106 4610 4795 SH SOLE 0 4795 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 219 1505 SH SOLE 0 1505 0 0 STARBUCKS CORP COM Stock 855244109 431 8027 SH SOLE 0 8027 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 783 59400 SH SOLE 0 59400 0 0 JOHNSON & JOHNSON COM Stock 478160104 27706 213106 SH SOLE 0 213106 0 0 EDITAS MEDICINE INC COM Stock 28106W103 2164 90137 SH SOLE 0 90137 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 333 2028 SH SOLE 0 2028 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 309 6886 SH SOLE 0 6886 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 13751 57976 SH SOLE 0 57976 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 12589 259036 SH SOLE 0 259036 0 0 PRAXAIR INC COM Stock 74005P104 224 1600 SH SOLE 0 1600 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 204 2195 SH SOLE 0 2195 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 273 4500 SH SOLE 0 4500 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 637 21847 SH SOLE 0 21847 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5188 57027 SH SOLE 0 57026 0 0 COCA COLA CO COM Stock 191216100 740 16439 SH SOLE 0 16439 0 0 GENERAL MLS INC COM Stock 370334104 262 5066 SH SOLE 0 5066 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 214 8217 SH SOLE 0 8217 0 0 VANGUARD REIT ETF ETF 922908553 5618 67610 SH SOLE 0 67609 0 0 ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 592 42400 SH SOLE 0 42400 0 0 STATE STR CORP COM Stock 857477103 60496 633205 SH SOLE 0 633204 0 0 MEDTRONIC PLC SHS Stock G5960L103 19598 251995 SH SOLE 0 251995 0 0 FORTIVE CORP COM Stock 34959J108 15537 219481 SH SOLE 0 219481 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 721 39740 SH SOLE 0 39740 0 0 SANOFI SPONSORED ADR ADR 80105N105 13996 281101 SH SOLE 0 281101 0 0 MERCK & CO INC COM Stock 58933Y105 816 12749 SH SOLE 0 12749 0 0 SPDR S&P 500 ETF ETF 78462F103 1667 6636 SH SOLE 0 6635 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1316 9318 SH SOLE 0 9318 0 0 EMERSON ELEC CO COM Stock 291011104 234 3725 SH SOLE 0 3725 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 16795 231532 SH SOLE 0 231532 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 212 4000 SH SOLE 0 4000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 570 11512 SH SOLE 0 11512 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 11578 32337 SH SOLE 0 32337 0 0 PEPSICO INC COM Stock 713448108 18990 170425 SH SOLE 0 170424 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 359 4254 SH SOLE 0 4254 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 11390 403607 SH SOLE 0 403607 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 242 4102 SH SOLE 0 4102 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2095 17799 SH SOLE 0 17799 0 0 RENN FD INC COM CEF 759720105 100 100000 SH SOLE 0 100000 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 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147865 0 0 ADOBE SYS INC COM Stock 00724F101 685 4590 SH SOLE 0 4590 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 26246 26954 SH SOLE 0 26954 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 12551 261101 SH SOLE 0 261101 0 0 COMCAST CORP NEW CL A Stock 20030N101 372 9678 SH SOLE 0 9678 0 0 MICROSOFT CORP COM Stock 594918104 34489 463005 SH SOLE 0 463005 0 0 SCHLUMBERGER LTD COM Stock 806857108 16306 233741 SH SOLE 0 233740 0 0 CVS HEALTH CORP COM Stock 126650100 19390 238442 SH SOLE 0 238441 0 0 LANDEC CORP COM Stock 514766104 202 15588 SH SOLE 0 15588 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 10165 37 SH SOLE 0 37 0 0 BOEING CO COM Stock 097023105 699 2749 SH SOLE 0 2748 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 212 1499 SH SOLE 0 1498 0 0 TESLA INC COM Stock 88160R101 38 112 SH SOLE 0 112 0 0 TESLA INC COM Stock 88160R101 171 500 SH Put SOLE 0 500 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 410 3100 SH SOLE 0 3100 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 8796 360179 SH SOLE 0 360179 0 0 MANAGED DURATION INVT GRD FUND COM CEF 56165R103 394 28600 SH SOLE 0 28600 0 0 PRICELINE GRP INC COM NEW Stock 741503403 17569 9596 SH SOLE 0 9596 0 0 HOLOGIC INC COM Stock 436440101 33 32504 SH SOLE 0 32504 0 0 AGENUS INC COM NEW Stock 00847G705 145 32928 SH SOLE 0 32928 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 240 1619 SH SOLE 0 1619 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 935 13316 SH SOLE 0 13315 0 0 EVERSOURCE ENERGY COM Stock 30040W108 471 7786 SH SOLE 0 7786 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 999 17500 SH SOLE 0 17500 0 0 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 167 18440 SH SOLE 0 18440 0 0 VISA INC COM CL A Stock 92826C839 21329 202669 SH SOLE 0 202669 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8199 162864 SH SOLE 0 162864 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 478 3599 SH SOLE 0 3598 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 736 5388 SH SOLE 0 5388 0 0 ISHARES CORE S&P 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ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 262 2954 SH SOLE 0 2954 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 398 2772 SH SOLE 0 2772 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 36677 145008 SH SOLE 0 145008 0 0 ARAMARK COM Stock 03852U106 15713 386921 SH SOLE 0 386921 0 0 WELLS FARGO CO NEW COM Stock 949746101 21969 398343 SH SOLE 0 398342 0 0 UNION PAC CORP COM Stock 907818108 13884 119724 SH SOLE 0 119724 0 0 SALESFORCE COM INC COM Stock 79466L302 206 2200 SH SOLE 0 2200 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 18024 175607 SH SOLE 0 175606 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 274 954 SH SOLE 0 954 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 398 2105 SH SOLE 0 2105 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 24215 78041 SH SOLE 0 78041 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 670 7016 SH SOLE 0 7016 0 0 CHEVRON CORP NEW COM Stock 166764100 1118 9514 SH SOLE 0 9513 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 41604 375253 SH SOLE 0 375252 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 399 9195 SH SOLE 0 9195 0 0 DANAHER CORP DEL COM Stock 235851102 695 8104 SH SOLE 0 8104 0 0 TJX COS INC NEW COM Stock 872540109 15752 213641 SH SOLE 0 213640 0 0 BANK AMER CORP COM Stock 060505104 22315 880614 SH SOLE 0 880614 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 354 3880 SH SOLE 0 3880 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1947 13422 SH SOLE 0 13422 0 0 ORACLE CORP COM Stock 68389X105 212 4393 SH SOLE 0 4393 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 593 5105 SH SOLE 0 5104 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1922 39299 SH SOLE 0 39299 0 0 PFIZER INC COM Stock 717081103 709 19847 SH SOLE 0 19846 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 372 3065 SH SOLE 0 3065 0 0 3M CO COM Stock 88579Y101 15616 74398 SH SOLE 0 74397 0 0 GILEAD SCIENCES INC COM Stock 375558103 222 2735 SH SOLE 0 2735 0 0 CATERPILLAR INC DEL COM Stock 149123101 499 4004 SH SOLE 0 4004 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8910 9290 SH SOLE 0 9289 0 0 AMERICAN EXPRESS CO COM Stock 025816109 259 2861 SH SOLE 0 2861 0 0 AMGEN INC COM Stock 031162100 602 3227 SH SOLE 0 3227 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 150 10800 SH SOLE 0 10800 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2351 24798 SH SOLE 0 24798 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 22919 482911 SH SOLE 0 482910 0 0 TRINITY INDS INC 3.875 06/01/2036 Convertible 896522AF6 34 25000 SH SOLE 0 25000 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3654 33342 SH SOLE 0 33341 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 601 13934 SH SOLE 0 13934 0 0 CIMPRESS N V SHS EURO Stock N20146101 292 2994 SH SOLE 0 2994 0 0 DAKTRONICS INC COM Stock 234264109 41 40989 SH SOLE 0 40988 0 0 GABELLI EQUITY TR INC COM CEF 362397101 195 29991 SH SOLE 0 29991 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1130 21208 SH SOLE 0 21208 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 529 4761 SH SOLE 0 4760 0 0 HILL ROM HLDGS INC COM Stock 431475102 237 3200 SH SOLE 0 3200 0 0 ALTRIA GROUP INC COM Stock 02209S103 473 7465 SH SOLE 0 7465 0 0 CITIGROUP INC COM NEW Stock 172967424 360 4950 SH SOLE 0 4950 0 0 EXXON MOBIL CORP COM Stock 30231G102 15367 187446 SH SOLE 0 187445 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 15465 126221 SH SOLE 0 126221 0 0 LOWES COS INC COM Stock 548661107 386 4825 SH SOLE 0 4825 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 15968 219187 SH SOLE 0 219187 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 48 1300 SH SOLE 0 1300 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 367 10000 SH Call SOLE 0 10000 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 661 18000 SH Call SOLE 0 18000 0 0 BANK HAWAII CORP COM Stock 062540109 208 2500 SH SOLE 0 2499 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 178 11493 SH SOLE 0 11492 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 228 3566 SH SOLE 0 3566 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 16178 161816 SH SOLE 0 161816 0 0 ISHARES MSCI EAFE ETF ETF 464287465 21440 313081 SH SOLE 0 313081 0 0 APPLE INC COM Stock 037833100 37910 245979 SH SOLE 0 245979 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 867 8800 SH SOLE 0 8800 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 3813 25301 SH SOLE 0 25301 0 0