Cobblestone Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 183 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.4 | $43M | 878k | 48.57 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $41M | 201k | 203.87 | |
| Vanguard Extended Market ETF (VXF) | 6.1 | $40M | 482k | 83.80 | |
| Ishares Core Intl Stock Etf core (IXUS) | 6.0 | $40M | 807k | 49.48 | |
| SPDR MSCI ACWI ex-US (CWI) | 5.3 | $36M | 1.2M | 30.80 | |
| Procter & Gamble Company (PG) | 2.3 | $15M | 194k | 79.41 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.1 | $14M | 504k | 27.97 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.1 | $14M | 489k | 28.64 | |
| Amazon (AMZN) | 1.9 | $13M | 19k | 675.86 | |
| General Electric Company | 1.9 | $13M | 407k | 31.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $12M | 206k | 58.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $12M | 161k | 73.29 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 667k | 16.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 108k | 102.72 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $11M | 259k | 41.22 | |
| Merck & Co (MRK) | 1.6 | $10M | 198k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 156k | 66.03 | |
| PNC Financial Services (PNC) | 1.5 | $9.7M | 102k | 95.31 | |
| Express Scripts Holding | 1.5 | $9.7M | 111k | 87.41 | |
| Pepsi (PEP) | 1.4 | $9.5M | 95k | 99.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.6M | 11k | 758.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.5M | 11k | 778.03 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.2 | $8.1M | 86k | 93.89 | |
| iShares S&P 500 Index (IVV) | 1.2 | $8.0M | 39k | 204.86 | |
| EMC Corporation | 1.1 | $7.5M | 293k | 25.68 | |
| Diageo (DEO) | 1.1 | $7.2M | 66k | 109.06 | |
| Western Union Company (WU) | 1.1 | $7.0M | 389k | 17.91 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $6.9M | 50k | 139.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $6.8M | 172k | 39.61 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $6.8M | 65k | 104.30 | |
| Twenty-first Century Fox | 1.0 | $6.6M | 241k | 27.16 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $6.0M | 216k | 27.56 | |
| TJX Companies (TJX) | 0.9 | $5.8M | 82k | 70.91 | |
| Cerner Corporation | 0.9 | $5.8M | 96k | 60.17 | |
| American Express Company (AXP) | 0.9 | $5.7M | 82k | 69.55 | |
| Novo Nordisk A/S (NVO) | 0.9 | $5.7M | 99k | 58.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $5.6M | 104k | 54.38 | |
| Visa (V) | 0.8 | $5.6M | 72k | 77.54 | |
| Paypal Holdings (PYPL) | 0.8 | $5.0M | 139k | 36.20 | |
| Markel Corporation (MKL) | 0.7 | $4.9M | 5.6k | 883.38 | |
| Medtronic (MDT) | 0.7 | $4.9M | 64k | 76.91 | |
| ViaSat (VSAT) | 0.7 | $4.8M | 79k | 61.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.6M | 29k | 160.18 | |
| Chicago Bridge & Iron Company | 0.7 | $4.6M | 118k | 38.99 | |
| Apple (AAPL) | 0.7 | $4.5M | 43k | 105.25 | |
| Walt Disney Company (DIS) | 0.6 | $4.1M | 39k | 105.08 | |
| Halliburton Company (HAL) | 0.6 | $4.1M | 121k | 34.04 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.0M | 54k | 72.91 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.9M | 35k | 112.61 | |
| Scripps Networks Interactive | 0.6 | $3.8M | 69k | 55.21 | |
| FleetCor Technologies | 0.5 | $3.6M | 25k | 142.92 | |
| Gilead Sciences (GILD) | 0.5 | $3.5M | 35k | 101.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 59k | 55.49 | |
| Moody's Corporation (MCO) | 0.5 | $3.2M | 32k | 100.35 | |
| Graham Corporation (GHM) | 0.5 | $3.2M | 188k | 16.82 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.0M | 38k | 81.26 | |
| Qualcomm (QCOM) | 0.4 | $2.7M | 55k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 34k | 77.96 | |
| Paychex (PAYX) | 0.4 | $2.6M | 50k | 52.89 | |
| National-Oilwell Var | 0.4 | $2.4M | 72k | 33.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 12.00 | 197833.33 | |
| Kansas City Southern | 0.3 | $2.3M | 31k | 74.68 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 24k | 89.97 | |
| Discovery Communications | 0.3 | $2.2M | 82k | 26.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.2M | 42k | 52.07 | |
| Celgene Corporation | 0.3 | $2.2M | 18k | 119.73 | |
| Market Vectors Oil Service Etf | 0.3 | $2.1M | 81k | 26.45 | |
| Market Vectors Semiconductor E | 0.3 | $2.0M | 38k | 53.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.8M | 19k | 91.93 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 42.95 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 44k | 27.17 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.3k | 162.36 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 87.90 | |
| Praxair | 0.2 | $1.2M | 12k | 102.42 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.2M | 35k | 33.82 | |
| Pfizer (PFE) | 0.2 | $1.1M | 34k | 32.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 19k | 56.41 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 23k | 47.85 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 15k | 73.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.0k | 217.11 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.6k | 150.68 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 29k | 34.46 | |
| International Business Machines (IBM) | 0.1 | $967k | 7.0k | 137.69 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 28k | 36.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $952k | 7.2k | 132.08 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $899k | 10k | 89.94 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $934k | 12k | 76.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $862k | 19k | 45.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $880k | 7.3k | 121.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $874k | 16k | 54.34 | |
| Verizon Communications (VZ) | 0.1 | $844k | 18k | 46.21 | |
| Fluor Corporation (FLR) | 0.1 | $853k | 18k | 47.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $875k | 29k | 29.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $880k | 8.0k | 110.62 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $843k | 40k | 21.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $856k | 22k | 39.39 | |
| Abbvie (ABBV) | 0.1 | $891k | 15k | 59.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $846k | 9.9k | 85.16 | |
| BlackRock (BLK) | 0.1 | $800k | 2.4k | 340.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $778k | 14k | 55.89 | |
| Abbott Laboratories (ABT) | 0.1 | $825k | 18k | 44.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $797k | 12k | 66.63 | |
| General Mills (GIS) | 0.1 | $819k | 14k | 57.66 | |
| Southwestern Energy Company (SWN) | 0.1 | $793k | 112k | 7.11 | |
| Tegna (TGNA) | 0.1 | $801k | 31k | 25.51 | |
| Dick's Sporting Goods (DKS) | 0.1 | $709k | 20k | 35.37 | |
| Stryker Corporation (SYK) | 0.1 | $704k | 7.6k | 92.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $648k | 20k | 32.21 | |
| At&t (T) | 0.1 | $684k | 20k | 34.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $691k | 5.4k | 127.35 | |
| United Technologies Corporation | 0.1 | $693k | 7.2k | 96.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $620k | 35k | 17.70 | |
| Citrix Systems | 0.1 | $577k | 7.6k | 75.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $594k | 6.1k | 97.78 | |
| Novartis (NVS) | 0.1 | $580k | 6.7k | 86.00 | |
| Altria (MO) | 0.1 | $566k | 9.7k | 58.24 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $579k | 6.2k | 93.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $571k | 16k | 36.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $619k | 19k | 32.70 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $578k | 10k | 57.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $609k | 12k | 49.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $570k | 140k | 4.07 | |
| Goldman Sachs (GS) | 0.1 | $562k | 3.1k | 180.19 | |
| Home Depot (HD) | 0.1 | $503k | 3.8k | 132.37 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 6.1k | 84.68 | |
| Nike (NKE) | 0.1 | $530k | 8.5k | 62.50 | |
| Schlumberger (SLB) | 0.1 | $513k | 7.4k | 69.75 | |
| General Dynamics Corporation (GD) | 0.1 | $509k | 3.7k | 137.38 | |
| Lowe's Companies (LOW) | 0.1 | $547k | 7.2k | 76.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $505k | 26k | 19.52 | |
| State Street Corporation (STT) | 0.1 | $439k | 6.6k | 66.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $456k | 6.6k | 68.84 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $461k | 27k | 17.13 | |
| eBay (EBAY) | 0.1 | $452k | 16k | 27.50 | |
| Honeywell International (HON) | 0.1 | $462k | 4.5k | 103.52 | |
| Illinois Tool Works (ITW) | 0.1 | $454k | 4.9k | 92.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $445k | 7.4k | 60.04 | |
| Constellation Brands (STZ) | 0.1 | $472k | 3.3k | 142.43 | |
| MetLife (MET) | 0.1 | $484k | 10k | 48.20 | |
| IEC Electronics | 0.1 | $440k | 135k | 3.26 | |
| Chubb Corporation | 0.1 | $413k | 3.1k | 132.54 | |
| Crown Holdings (CCK) | 0.1 | $388k | 7.7k | 50.70 | |
| Consolidated Edison (ED) | 0.1 | $381k | 5.9k | 64.27 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $408k | 6.9k | 59.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $418k | 4.1k | 102.58 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $418k | 7.4k | 56.21 | |
| VMware | 0.1 | $403k | 7.1k | 56.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $416k | 8.3k | 49.97 | |
| Fireeye | 0.1 | $371k | 18k | 20.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $351k | 2.0k | 171.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $334k | 5.6k | 59.89 | |
| Nextera Energy (NEE) | 0.1 | $343k | 3.3k | 103.94 | |
| Southern Company (SO) | 0.1 | $366k | 7.8k | 46.83 | |
| O'Reilly Automotive | 0.1 | $310k | 1.2k | 253.06 | |
| Rockwell Automation (ROK) | 0.1 | $307k | 3.0k | 102.50 | |
| Xl Group | 0.1 | $315k | 8.0k | 39.16 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 7.7k | 44.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.5k | 161.47 | |
| Apache Corporation | 0.0 | $239k | 5.4k | 44.49 | |
| Travelers Companies (TRV) | 0.0 | $269k | 2.4k | 112.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 3.5k | 67.55 | |
| UnitedHealth (UNH) | 0.0 | $278k | 2.4k | 117.80 | |
| Fastenal Company (FAST) | 0.0 | $251k | 6.2k | 40.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 3.4k | 71.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $235k | 3.4k | 68.69 | |
| Eaton (ETN) | 0.0 | $292k | 5.6k | 52.01 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $250k | 11k | 23.82 | |
| Gannett | 0.0 | $247k | 15k | 16.31 | |
| CSX Corporation (CSX) | 0.0 | $231k | 8.9k | 25.91 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 2.8k | 79.04 | |
| Mattel (MAT) | 0.0 | $224k | 8.2k | 27.18 | |
| PPG Industries (PPG) | 0.0 | $227k | 2.3k | 98.70 | |
| Sealed Air (SEE) | 0.0 | $219k | 4.9k | 44.51 | |
| Harris Corporation | 0.0 | $218k | 2.5k | 87.06 | |
| McKesson Corporation (MCK) | 0.0 | $231k | 1.2k | 196.93 | |
| ConocoPhillips (COP) | 0.0 | $218k | 4.7k | 46.68 | |
| Xerox Corporation | 0.0 | $201k | 19k | 10.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $204k | 1.8k | 112.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $203k | 1.5k | 139.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $69k | 10k | 6.80 | |
| Rand Logistics | 0.0 | $56k | 35k | 1.59 | |
| Essex Rental | 0.0 | $5.0k | 34k | 0.15 | |
| Lucid | 0.0 | $17k | 18k | 0.97 |
