0001426853-17-000001.txt : 20170112 0001426853-17-000001.hdr.sgml : 20170112 20170112162745 ACCESSION NUMBER: 0001426853-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestwood Advisors LLC CENTRAL INDEX KEY: 0001426853 IRS NUMBER: 020670973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13016 FILM NUMBER: 17525344 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001426853 XXXXXXXX 12-31-2016 12-31-2016 Crestwood Advisors LLC

50 FEDERAL STREET SUITE 810 BOSTON MA 02110

13F HOLDINGS REPORT 028-13016 N Brandon Lozier 617-226-0079 Brandon Lozier Boston MA 01-12-2017 0 164 1032816 false INFORMATION TABLE 2 CW4Q201613F.xml 13F 3M Company COM 88579y101 19808 110925 SH SOLE 110925 0 0 AT&T Inc COM 00206r102 1834 43120 SH SOLE 43120 0 0 Adobe Systems Inc COM 00724f101 495 4810 SH SOLE 4810 0 0 Advance Auto Parts Inc COM 00751y106 18540 109627 SH SOLE 109627 0 0 Agenus Inc. COM 00847g705 136 32928 SH SOLE 32928 0 0 Alphabet Inc Class A COM 02079k305 21509 27143 SH SOLE 27143 0 0 Alphabet Inc Class C COM 02079k107 8312 10769 SH SOLE 10769 0 0 Altria Group Inc COM 02209s103 467 6910 SH SOLE 6910 0 0 Amazon.com, Inc COM 023135106 3050 4067 SH SOLE 4067 0 0 American Electric Power COM 025537101 845 13422 SH SOLE 13422 0 0 American Express Company COM 025816109 212 2861 SH SOLE 2861 0 0 American Tower Corporation COM 03027x100 379 3588 SH SOLE 3588 0 0 Amgen Inc. COM 031162100 381 2605 SH SOLE 2605 0 0 Apple Inc Com COM 037833100 32025 276507 SH SOLE 276507 0 0 Automatic Data Processing, Inc COM 053015103 454 4421 SH SOLE 4421 0 0 Ball Corp COM 058498106 263 3500 SH SOLE 3500 0 0 Bank of America Corporation COM 060505104 16139 730249 SH SOLE 730249 0 0 Bank of Hawaii Corporation COM 062540109 218 2454 SH SOLE 2454 0 0 Bard C R Inc Com COM 067383109 22126 98486 SH SOLE 98486 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 23714 145502 SH SOLE 145502 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 7568 31 SH SOLE 31 0 0 Boeing Co. COM 097023105 481 3089 SH SOLE 3089 0 0 Boston Scientific Corporation COM 101137107 237 10950 SH SOLE 10950 0 0 Brookfield Infrastructure Part COM g16252101 276 8250 SH SOLE 8250 0 0 Brookline Bancorp Inc. COM 11373m107 208 12665 SH SOLE 12665 0 0 Caterpillar, Inc. COM 149123101 308 3325 SH SOLE 3325 0 0 Celgene Corporation COM 151020104 280 2415 SH SOLE 2415 0 0 Charles Schwab Corp COM 808513105 252 6377 SH SOLE 6377 0 0 Chevron Corporation COM 166764100 1084 9210 SH SOLE 9210 0 0 Cimpress NV COM n20146101 274 2994 SH SOLE 2994 0 0 Cisco Systems Inc Co COM 17275r102 20833 689383 SH SOLE 689383 0 0 Citigroup Inc Com New COM 172967424 300 5056 SH SOLE 5056 0 0 Coca Cola Company COM 191216100 714 17233 SH SOLE 17233 0 0 Cognizant Technology Solutions COM 192446102 11282 201362 SH SOLE 201362 0 0 Colgate Palmolive Co Com COM 194162103 13535 206824 SH SOLE 206824 0 0 Comcast Corporation COM 20030n101 289 4183 SH SOLE 4183 0 0 Costco Wholesale Corporation COM 22160k105 276 1725 SH SOLE 1725 0 0 Crown Castle International Cor COM 22822v101 17931 206653 SH SOLE 206653 0 0 Danaher Corp COM 235851102 633 8129 SH SOLE 8129 0 0 Dell Technologies Inc. Class V COM 24703L103 3444 62651 SH SOLE 62651 0 0 Duke Energy Corp COM 26441c204 319 4116 SH SOLE 4116 0 0 EOG Resources, Inc COM 26875p101 14228 140729 SH SOLE 140729 0 0 EnergySolutions, Inc COM 30040w108 221 4000 SH SOLE 4000 0 0 Enterprise Bancorp Inc COM 293668109 240 6391 SH SOLE 6391 0 0 Exxon Mobil Corporation Com COM 30231g102 15886 176004 SH SOLE 176004 0 0 Facebook, Inc. COM 30303m102 918 7980 SH SOLE 7980 0 0 Ford Motor Co COM 345370860 230 19000 SH SOLE 19000 0 0 General Dynamics Corp COM 369550108 500 2893 SH SOLE 2893 0 0 General Electric Co COM 369604103 1678 53087 SH SOLE 53087 0 0 General Mills, Inc. COM 370334104 343 5556 SH SOLE 5556 0 0 Gilead Sciences Inc COM 375558103 303 4229 SH SOLE 4229 0 0 Goldman Sachs Group Inc Com COM 38141g104 14056 58703 SH SOLE 58703 0 0 Home Depot Inc COM 437076102 335 2497 SH SOLE 2497 0 0 Integrated Environmental Techn COM 45817t104 0 10000 SH SOLE 10000 0 0 Intel Corp COM 458140100 220 6062 SH SOLE 6062 0 0 International Business Machine COM 459200101 1291 7778 SH SOLE 7778 0 0 IsoRay, Inc. COM 46489v104 32 54824 SH SOLE 54824 0 0 JP Morgan Chase & Co. COM 46625h100 589 6829 SH SOLE 6829 0 0 Johnson & Johnson Com COM 478160104 23622 205036 SH SOLE 205036 0 0 Kimberly-Clark Corp COM 494368103 816 7149 SH SOLE 7149 0 0 Landec Corp COM 514766104 189 13688 SH SOLE 13688 0 0 Lion Biotechnologies, Inc. COM 53619r102 87 12500 SH SOLE 12500 0 0 Lockheed Martin Corp COM 539830109 18714 74874 SH SOLE 74874 0 0 Lowe's Companies Inc COM 548661107 357 5025 SH SOLE 5025 0 0 Mastercard Inc COM 57636q104 1391 13472 SH SOLE 13472 0 0 McCormick & Co Inc Com Non Vtg COM 579780206 16207 173656 SH SOLE 173656 0 0 McDonald's Corp. COM 580135101 752 6182 SH SOLE 6182 0 0 Medtronic PLC COM g5960l103 16345 229464 SH SOLE 229464 0 0 Merck & Co Inc New COM 58933y105 719 12213 SH SOLE 12213 0 0 Microsoft Corp COM 594918104 28735 462431 SH SOLE 462431 0 0 Norfolk Southern Corp COM 655844108 324 3000 SH SOLE 3000 0 0 Northrop Grumman Corp. COM 666807102 268 1153 SH SOLE 1153 0 0 Novartis AG ADR COM 66987v109 479 6578 SH SOLE 6578 0 0 O'Reilly Automotive Inc COM 67103h107 557 2000 SH SOLE 2000 0 0 Occidental Petroleum Corp COM 674599105 219 3072 SH SOLE 3072 0 0 Oracle Corporation COM 68389x105 207 5381 SH SOLE 5381 0 0 Palatin Technologies Inc COM 696077403 13 25000 SH SOLE 25000 0 0 Palo Alto Networks Inc COM 697435105 521 4164 SH SOLE 4164 0 0 People's United Financial Inc COM 712704105 973 50240 SH SOLE 50240 0 0 Pepsico Inc Com COM 713448108 20931 200048 SH SOLE 200048 0 0 Peregrine Pharmaceuticals, Inc COM 713661304 11 35000 SH SOLE 35000 0 0 Pfizer Inc COM 717081103 590 18155 SH SOLE 18155 0 0 Philip Morris International In COM 718172109 500 5466 SH SOLE 5466 0 0 Potlatch Corp Com COM 737630103 13825 331924 SH SOLE 331924 0 0 Praxair Inc. COM 74005p104 321 2742 SH SOLE 2742 0 0 Procter & Gamble Co. COM 742718109 4756 56570 SH SOLE 56570 0 0 ResMed Inc. COM 761152107 12491 201312 SH SOLE 201312 0 0 Royal Dutch Shell Plc COM 780259206 245 4500 SH SOLE 4500 0 0 Sanofi ADR COM 80105n105 10175 251601 SH SOLE 251601 0 0 Schlumberger Limited COM 806857108 18448 219746 SH SOLE 219746 0 0 Starbucks Corporation COM 855244109 1055 19000 SH SOLE 19000 0 0 State Street Corp COM 857477103 42304 544311 SH SOLE 544311 0 0 Stericycle, Inc COM 858912108 215 2785 SH SOLE 2785 0 0 Stryker Corp Com COM 863667101 23935 199779 SH SOLE 199779 0 0 Support.com, Inc COM 86858w101 13 15000 SH SOLE 15000 0 0 TJX Companies Inc Cm COM 872540109 19516 259769 SH SOLE 259769 0 0 Tanger Factory Outlet Centers COM 875465106 12663 353915 SH SOLE 353915 0 0 The Blackstone Group COM 09253u108 3573 132172 SH SOLE 132172 0 0 The Travelers Companies Inc Co COM 89417e109 14453 118062 SH SOLE 118062 0 0 The Walt Disney Company COM 254687106 1155 11079 SH SOLE 11079 0 0 Thermo Fisher Scientific Inc COM 883556102 373 2640 SH SOLE 2640 0 0 Twenty-First Century Fox, Inc. COM 90130a101 12016 428525 SH SOLE 428525 0 0 US Bancorp COM 902973304 255 4960 SH SOLE 4960 0 0 Union Pacific Corporation COM 907818108 11974 115487 SH SOLE 115487 0 0 United Technologies Corp COM 913017109 865 7887 SH SOLE 7887 0 0 Verizon Communications Inc. COM 92343V104 578 10826 SH SOLE 10826 0 0 Visa, Inc COM 92826c839 14308 183383 SH SOLE 183383 0 0 Wal-Mart Stores Com COM 931142103 509 7369 SH SOLE 7369 0 0 Wells Fargo Company COM 949746101 20567 373192 SH SOLE 373192 0 0 Whirlpool Corp Com COM 963320106 16241 89348 SH SOLE 89348 0 0 iShares Nasdaq Biotechnology COM 464287556 16629 62659 SH SOLE 62659 0 0 priceline.com Incorporated COM 741503403 12781 8718 SH SOLE 8718 0 0 PowerShares S&P 500 High Quali MUTFD 73935x682 5758 221557 SH SOLE 221557 0 0 SPDR S&P 500 MUTFD 78462f103 19334 86494 SH SOLE 86494 0 0 SPDR S&P Biotech MUTFD 78464a870 459 7750 SH SOLE 7750 0 0 SPDR S&P Dividend ETF MUTFD 78464a763 238 2780 SH SOLE 2780 0 0 Schwab International Equity ET MUTFD 808524805 373 13475 SH SOLE 13475 0 0 Schwab US Broad Market ETF MUTFD 808524102 297 5480 SH SOLE 5480 0 0 Vanguard Dividend Appreciation MUTFD 921908844 2472 29026 SH SOLE 29026 0 0 Vanguard MSCI EAFE ETF MUTFD 921943858 270 7400 SH SOLE 7400 0 0 iShares Core MSCI EAFE MUTFD 46432f842 42882 799595 SH SOLE 799595 0 0 iShares Core MSCI Emerging Mar MUTFD 46434g103 3032 71429 SH SOLE 71429 0 0 iShares Core S&P 500 MUTFD 464287200 34578 153687 SH SOLE 153687 0 0 iShares KLD 400 Social Index MUTFD 464288570 278 3380 SH SOLE 3380 0 0 iShares MSCI EAFE MUTFD 464287465 18740 324621 SH SOLE 324621 0 0 iShares MSCI USA ESG Select In MUTFD 464288802 274 2975 SH SOLE 2975 0 0 iShares MSCI USA Minimum Volat MUTFD 46429b697 7234 159980 SH SOLE 159980 0 0 iShares Morningstar Large-Cap MUTFD 464287127 4656 35091 SH SOLE 35091 0 0 iShares Morningstar Large-Cap MUTFD 464287119 219 1811 SH SOLE 1811 0 0 iShares Russell 1000 Growth MUTFD 464287614 5734 54661 SH SOLE 54661 0 0 iShares Russell 2000 MUTFD 464287655 255 1894 SH SOLE 1894 0 0 iShares Russell 2000 Growth MUTFD 464287648 844 5481 SH SOLE 5481 0 0 iShares S&P 500 Growth Index MUTFD 464287309 344 2823 SH SOLE 2823 0 0 iShares S&P SmallCap 600 Index MUTFD 464287804 15697 114142 SH SOLE 114142 0 0 iShares Trust - iShares Core S MUTFD 464287150 5936 115740 SH SOLE 115740 0 0 Dodge & Cox International Stoc MUTFD 256206103 635 16673 SH SOLE 16673 0 0 Fidelity Spartan International MUTFD 315911875 1479 41878 SH SOLE 41878 0 0 Fidelity Spartan Mid Cap Idx A MUTFD 316146281 460 25297 SH SOLE 25297 0 0 Fidelity Spartan Real Estate I MUTFD 316146240 694 44907 SH SOLE 44907 0 0 Fidelity Spartan Total Market MUTFD 315911800 1113 17245 SH SOLE 17245 0 0 Harbor International Instl MUTFD 411511306 338 5782 SH SOLE 5782 0 0 Harding Loevner Emerging Marke MUTFD 412295305 762 17262 SH SOLE 17262 0 0 Harding Loevner Instl Emerging MUTFD 412295701 18666 1108446 SH SOLE 1108446 0 0 Hartford International Value Y MUTFD 41664m649 29065 1923577 SH SOLE 1923577 0 0 Lazard International Strat Eq MUTFD 52106n590 20852 1676173 SH SOLE 1676173 0 0 Lazard International Strategic MUTFD 52106n582 211 16799 SH SOLE 16799 0 0 Oakmark International I MUTFD 413838202 234 10298 SH SOLE 10298 0 0 PIMCO Foreign Bond (USD-Hedged MUTFD 693390882 125 11906 SH SOLE 11906 0 0 PIMCO High Yield Instl MUTFD 693390841 95 10752 SH SOLE 10752 0 0 Payden Limited Maturity MUTFD 704329606 178 18822 SH SOLE 18822 0 0 BlackRock Floating Rate Income BDFD 09256h211 2153 210496 SH SOLE 210496 0 0 DoubleLine Low Duration Bond I BDFD 258620863 646 64519 SH SOLE 64519 0 0 Eaton Vance Floating-Rate Adva BDFD 277923637 750 69210 SH SOLE 69210 0 0 Eaton Vance MA Municipal Incom BDFD 27826l660 719 81919 SH SOLE 81919 0 0 Fidelity Conservative Inc Muni BDFD 316203843 7410 740991 SH SOLE 740991 0 0 Fidelity Conservative Income B BDFD 316146521 11272 1123847 SH SOLE 1123847 0 0 Fidelity Spartan US Bond Idx A BDFD 316146372 279 24284 SH SOLE 24284 0 0 Guggenheim Floating Rate Strat BDFD 40169j408 2152 82543 SH SOLE 82543 0 0 Metropolitan West Total Return BDFD 592905509 12210 1159579 SH SOLE 1159579 0 0 Touchstone Total Return Bond I BDFD 89155t300 12882 1286867 SH SOLE 1286867 0 0 Vanguard Interm-Term Tx-Ex Adm BDFD 922907878 229 16463 SH SOLE 16463 0 0 Wells Fargo Advantage S/T Muni BDFD 94984b751 558 56976 SH SOLE 56976 0 0 Wells Fargo Strategic Municipa BDFD 94985d772 2268 256559 SH SOLE 256559 0 0 Western Asset Core Bond I BDFD 957663305 12210 991045 SH SOLE 991045 0 0