Cobblestone Capital Advisors

Latest statistics and disclosures from Cobblestone Capital Advisors Llc /ny/'s latest quarterly 13F-HR filing:

Portfolio Holdings for Cobblestone Capital Advisors Llc /ny/

Companies in the Cobblestone Capital Advisors Llc /ny/ portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn (GOVT) 9.98 3.29M -12% 28.01
Ishares Core Intl Stock Etf core (IXUS) 8.86 1.74M +2% 47.01
iShares S&P 1500 Index Fund (ITOT) 6.66 1.08M +12% 57.21
Apple (AAPL) 3.09 112.22k 254.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.79 822.36k +29% 31.33
Amazon (AMZN) 2.75 13.04k +2% 1949.71
Vanguard Extended Market ETF (VXF) 2.58 263.20k 90.54
Visa (V) 2.12 121.84k +3% 161.12
Schwab U S Broad Market ETF (SCHB) 2.05 313.72k -7% 60.43
Alphabet Inc Class C cs (GOOG) 2.01 15.96k +8% 1162.83
J P Morgan Exchange Traded F ultra shrt (JPST) 1.90 353.92k -16% 49.67
Johnson & Johnson (JNJ) 1.82 128.55k -8% 131.13
SPDR S&P 500 ETF (SPY) 1.76 63.07k -7% 257.75
Berkshire Hathaway (BRK.B) 1.55 78.27k +14% 182.82
Shopify Inc cl a (SHOP) 1.53 33.94k -17% 416.94
Canadian Natl Ry Co (CNI) 1.50 178.86k +1791% 77.63
Walt Disney Company (DIS) 1.48 141.57k 96.60
Vanguard Total Stock Market ETF (VTI) 1.46 104.45k -2% 128.91
Markel Corporation (MKL) 1.44 14.34k +3% 927.88
Schwab Strategic Tr us lrg cap etf (SCHX) 1.42 214.97k -8% 61.25
Ishares Inc core msci emkt (IEMG) 1.41 322.03k +13% 40.47
Bank of America Corporation (BAC) 1.39 605.78k +8% 21.23
Unilever N.V. (UN) 1.38 261.95k +2% 48.79
American Tower Reit (AMT) 1.38 58.64k -16% 217.74
Moody's Corporation (MCO) 1.38 60.32k +4% 211.49
Pepsi (PEP) 1.36 104.55k +13% 120.10
SPDR MSCI ACWI ex-US (CWI) 1.31 616.06k -3% 19.72
Microsoft Corporation (MSFT) 1.23 71.83k 157.71
Brookfield Asset Management (BAM) 1.17 244.69k +6% 44.25
WD-40 Company (WDFC) 1.09 50.09k 200.85
IDEXX Laboratories (IDXX) 1.04 39.78k 242.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.96 83.51k 106.48
Alphabet Inc Class A cs (GOOGL) 0.94 7.50k -3% 1162.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.91 154.61k -13% 54.27
TJX Companies (TJX) 0.86 166.97k 47.81
American Express Company (AXP) 0.86 92.31k +2% 85.61
Diageo (DEO) 0.85 61.52k 127.12
Procter & Gamble Company (PG) 0.75 62.76k 110.01
CarMax (KMX) 0.72 123.93k +44% 53.83
Wells Fargo & Company (WFC) 0.68 217.82k +48% 28.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.58 54.34k -34% 98.98
Jack Henry & Associates (JKHY) 0.53 31.80k NEW 155.24
Paychex (PAYX) 0.51 75.46k +6% 62.92
iShares Russell 2000 Index (IWM) 0.42 34.16k -6% 114.46
Schwab U S Small Cap ETF (SCHA) 0.42 74.57k -20% 51.52
ViaSat (VSAT) 0.40 102.27k 35.92
Vanguard Large-Cap ETF (VV) 0.38 29.96k 118.42
Appian Corp cl a (APPN) 0.38 87.73k NEW 40.23
Merck & Co (MRK) 0.36 43.65k -5% 76.95
Vanguard Total Bond Market ETF (BND) 0.34 36.68k -12% 85.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 24.66k -10% 123.49
Davis Fundamental Etf Tr selct intl etf (DINT) 0.31 191.72k 14.90
Intel Corporation (INTC) 0.27 45.39k 54.11
Schwab Emerging Markets Equity ETF (SCHE) 0.26 118.24k -10% 20.69
iShares S&P 500 Index (IVV) 0.26 9.43k -7% 258.46
Verizon Communications (VZ) 0.26 45.11k -2% 53.73
Graham Corporation (GHM) 0.26 186.75k 12.90
JPMorgan Chase & Co. (JPM) 0.25 25.78k +36% 90.03
Vanguard S&p 500 Etf idx fd (VOO) 0.25 9.68k -8% 236.83
Bank of New York Mellon Corporation (BK) 0.24 65.86k -16% 33.68
Exxon Mobil Corporation (XOM) 0.23 56.95k -8% 37.97
Lockheed Martin Corporation (LMT) 0.22 5.90k 338.93
Schwab Strategic Tr intrm trm (SCHR) 0.21 33.13k -14% 58.77
UnitedHealth (UNH) 0.20 7.59k +133% 249.41
iShares Lehman MBS Bond Fund (MBB) 0.20 16.99k +27% 110.44
iShares Lehman Aggregate Bond (AGG) 0.20 15.78k -13% 115.37
Comcast Corporation (CMCSA) 0.19 51.93k +26% 34.37
Wal-Mart Stores (WMT) 0.17 13.93k +390% 113.65
Chevron Corporation (CVX) 0.17 21.49k +6% 72.46
Bristol Myers Squibb (BMY) 0.17 27.91k +8% 55.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 38.49k +78% 37.65
Constellation Brands (STZ) 0.16 10.10k 143.32
Enterprise Products Partners (EPD) 0.16 100.69k 14.30
Mondelez Int (MDLZ) 0.15 28.49k +161% 50.09
MasterCard Incorporated (MA) 0.15 5.83k -4% 241.65
iShares MSCI EAFE Index Fund (EFA) 0.15 26.05k -11% 53.47
Paypal Holdings (PYPL) 0.15 14.35k -85% 95.74
Doubleline Total Etf etf (TOTL) 0.15 28.07k 47.94
Cisco Systems (CSCO) 0.14 32.35k -2% 39.32
Amgen (AMGN) 0.13 6.14k 202.77
Oracle Corporation (ORCL) 0.13 25.69k -13% 48.34
iShares Russell 2000 Growth Index (IWO) 0.13 7.75k 158.19
L3harris Technologies Inc Com stock (LHX) 0.13 6.72k +172% 180.13
McDonald's Corporation (MCD) 0.13 7.24k 165.28
Medtronic (MDT) 0.13 12.84k +113% 90.17
Abbvie (ABBV) 0.13 15.20k 76.18
National Fuel Gas (NFG) 0.12 30.80k +343% 37.28
Pfizer (PFE) 0.12 35.14k -8% 32.64
Coca-Cola Company (KO) 0.12 25.86k 44.23
Facebook Inc cl a (FB) 0.12 6.68k -11% 166.87
Nextera Energy Inc C om (NEE) 0.12 4.60k 240.55
Emerson Electric (EMR) 0.12 23.18k 47.63
Schwab Strategic Tr us reit etf (SCHH) 0.12 32.48k +4% 32.75
Abbott Laboratories (ABT) 0.11 12.92k -5% 78.88
Union Pacific Corporation (UNP) 0.11 7.08k NEW 141.00
Linde Plc (LIN) 0.11 5.76k +13% 173.04
General Electric Company (GE) 0.11 124.88k -72% 7.94
iShares Barclays Credit Bond Fund (USIG) 0.11 17.50k +7% 56.04
Stryker Corporation (SYK) 0.11 5.87k -3% 166.41
Citigroup Inc (C) 0.10 22.68k +302% 42.10
Kimberly-Clark Corporation (KMB) 0.10 7.31k -13% 127.85
iShares FTSE KLD Select Scil Idx Fd (SUSA) 0.10 8.30k 109.79
iShares Russell 2000 Value Index (IWN) 0.10 11.06k 82.01
Vanguard Total World Stock Idx Fd (VT) 0.10 14.34k 62.77
NIKE (NKE) 0.10 10.83k -19% 82.71
Atmos Energy Corporation (ATO) 0.10 8.94k NEW 99.25
Philip Morris International (PM) 0.09 11.48k -3% 72.96
Genpact Limited shs (G) 0.09 28.13k NEW 29.19
Caterpillar (CAT) 0.09 6.99k +27% 116.02
Yum! Brands (YUM) 0.08 11.17k -3% 68.56
Sirius Xm Holdings (SIRI) 0.08 153.81k -18% 4.94
Stanley Black & Decker (SWK) 0.08 7.42k NEW 99.99
Honeywell International (HON) 0.08 5.48k 133.84
International Business Machines (IBM) 0.08 6.49k 110.87
Alibaba Group Holding Ltd Spon (BABA) 0.08 3.64k -3% 194.45
Lowe's Companies (LOW) 0.08 8.10k +40% 86.05
iShares Dow Jones US Financial Svc. (IYG) 0.07 6.60k 102.64
Home Depot (HD) 0.07 3.60k -3% 186.74
iShares Cohen & Steers Realty Maj. (ICF) 0.07 7.35k 91.56
iShares MSCI Emerging Markets Indx (EEM) 0.07 19.49k 34.13
BlackRock (BLK) 0.07 1.50k -22% 440.16
American Electric Power Company (AEP) 0.07 8.06k -2% 80.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.07 12.47k 51.72
PPG Industries (PPG) 0.07 7.68k +242% 83.64
Parker-Hannifin Corporation (PH) 0.07 4.93k NEW 129.72
Crown Holdings (CCK) 0.07 10.99k 58.04
Voya Financial (VOYA) 0.07 15.71k NEW 40.54
Vanguard Small-Cap ETF (VB) 0.07 5.38k -6% 115.41
Tor Dom Bk Cad Com (TD) 0.07 14.63k 42.38
Vanguard Emerging Markets ETF (VWO) 0.07 18.48k -3% 33.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.07 12.32k -43% 49.93
iShares S&P MidCap 400 Index (IJH) 0.07 4.24k +25% 143.80
Energy Transfer Equity (ET) 0.07 132.66k 4.60
Costco Wholesale Corporation (COST) 0.07 2.13k -2% 284.91
Automatic Data Processing (ADP) 0.07 4.41k -11% 136.61
Tompkins Financial Corporation (TMP) 0.06 8.33k 71.77
3M Company (MMM) 0.06 4.32k -8% 136.51
Goldman Sachs (GS) 0.06 3.81k +70% 154.63
General Mills (GIS) 0.06 10.95k +16% 52.79
iShares Barclays TIPS Bond Fund (TIP) 0.06 4.84k -17% 117.85
Arthur J. Gallagher & Co. (AJG) 0.06 7.01k NEW 81.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.06 10.88k 52.32
Wheaton Precious Metals Corp C Om stock (WPM) 0.06 20.54k 27.51
QUALCOMM (QCOM) 0.06 8.30k +3% 67.69
Sprott Physical Gold & S (CEF) 0.06 38.19k 14.61
Yum China Holdings (YUMC) 0.06 12.88k 42.63
Deere & Company (DE) 0.06 3.80k 138.16
FirstEnergy (FE) 0.06 12.92k NEW 40.09
Waste Management (WM) 0.06 5.52k 92.56
Owens Corning (OC) 0.05 12.84k NEW 38.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 2.94k 167.69
O'reilly Automotive Inc (ORLY) 0.05 1.64k -3% 300.98
Ishares High Dividend Equity F (HDV) 0.05 6.76k +2% 71.60
Horizon Therapeutics Plc (HZNP) 0.05 16.27k NEW 29.62
IEC Electronics (IEC) 0.05 80.79k -9% 5.94
Nxp Semiconductors N V (NXPI) 0.05 5.71k NEW 83.01
Target Corporation (TGT) 0.05 5.09k NEW 92.87
Cincinnati Financial Corporation (CINF) 0.05 6.28k 75.38
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.05 18.26k -71% 25.85
Peak (PEAK) 0.05 19.75k NEW 23.85
Novartis AG (NVS) 0.05 5.67k NEW 82.47
United Technologies Corporation 0.05 4.71k 94.31
M&T Bank Corporation (MTB) 0.05 4.27k +4% 103.49
AT&T (T) 0.05 14.81k -4% 29.17
Unilever (UL) 0.05 8.50k 50.59
VMware (VMW) 0.05 3.52k 121.19
Southern Company (SO) 0.04 7.67k 54.12
Starbucks Corporation (SBUX) 0.04 6.24k -6% 65.76
Vanguard REIT ETF (VNQ) 0.04 5.83k 69.82
Eaton (ETN) 0.04 5.12k -10% 77.76
Consolidated Edison (ED) 0.04 5.08k 77.92
Sprott Physical Gold Trust (PHYS) 0.04 29.95k 13.12
SPDR KBW Bank (KBE) 0.04 14.47k -16% 26.95
salesforce (CRM) 0.04 2.69k -9% 144.13
ON Semiconductor (ON) 0.04 31.10k NEW 12.44
iShares S&P MidCap 400 Growth (IJK) 0.04 2.14k +19% 178.50
Zimmer Holdings (ZBH) 0.04 3.72k 100.97
Walgreen Boots Alliance (WBA) 0.04 8.06k +8% 45.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.04 9.18k 39.99
Vanguard Health Care ETF (VHT) 0.04 2.17k 165.98
Paylocity Holding Corporation (PCTY) 0.04 4.04k 88.23
iShares S&P MidCap 400 Value Index (IJJ) 0.04 3.25k +27% 109.71
BP (BP) 0.04 14.39k NEW 24.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1.60k 219.38
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3.57k 97.48
Netflix (NFLX) 0.04 923 +5% 375.95
Illinois Tool Works (ITW) 0.04 2.41k -25% 142.21
Ishares Tr esg usd corpt (SUSC) 0.04 12.99k 25.70
General Dynamics Corporation (GD) 0.04 2.50k -14% 132.40
Citrix Systems (CTXS) 0.04 2.33k 141.51
Tegna Inc Com stock (TGNA) 0.04 30.19k 10.87
Vanguard Europe Pacific ETF (VEA) 0.03 9.52k -17% 33.29
Eli Lilly & Co. (LLY) 0.03 2.27k -4% 138.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1.32k 237.70
PPL Corporation (PPL) 0.03 12.39k 24.70
AstraZeneca (AZN) 0.03 6.71k NEW 44.72
Westrock (WRK) 0.03 10.62k NEW 28.25
Servicenow (NOW) 0.03 1.04k 286.12
Colgate-Palmolive Company (CL) 0.03 4.47k +16% 66.38
Altria (MO) 0.03 7.69k -19% 38.63
Boeing Company (BA) 0.03 1.96k -30% 149.26
PNC Financial Services (PNC) 0.03 2.98k -7% 95.81
Fidelity National Information Services (FIS) 0.03 2.35k NEW 121.44
Baxter International (BAX) 0.03 3.49k 81.11
SPDR Gold Trust (GLD) 0.03 1.89k 148.31
Invesco Qqq Trust Series 1 (QQQ) 0.03 1.46k -9% 190.41
Adobe Systems Incorporated (ADBE) 0.03 858 -18% 318.18
Ishares Tr msci eafe esg (ESGD) 0.03 5.09k 53.24
Canopy Gro (CGC) 0.03 18.80k -9% 14.42
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.03 8.81k +3% 30.75
HCA HOLDINGS Inc (HCA) 0.03 3.00k 90.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.03 5.98k -10% 44.82
American Campus Communities (ACC) 0.03 9.26k NEW 27.76
State Street Corporation (STT) 0.03 4.78k -5% 53.35
Rocket Pharmaceuticals Inc (RCKT) 0.03 18.00k 13.94
Sba Communications Corp Com stock (SBAC) 0.03 901 269.70
AFLAC Incorporated (AFL) 0.03 7.05k -31% 34.31
Axis Capital Holdings Ltd (AXS) 0.03 6.08k NEW 38.65
McKesson Corporation (MCK) 0.03 1.72k -43% 135.31
Valero Energy Corporation (VLO) 0.02 5.08k NEW 45.44
Rockwell Automation (ROK) 0.02 1.53k -7% 150.72
Schwab Strategic Tr us dividend eq (SCHD) 0.02 5.05k -8% 44.92
Cigna Corp New (CI) 0.02 1.27k -23% 177.39
W.R. Berkley Corporation (WRB) 0.02 4.28k 52.15
Phillips 66 (PSX) 0.02 4.09k -29% 53.74
CSX Corporation (CSX) 0.02 3.81k 57.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.02 3.38k -4% 63.52
iShares Russell Midcap Value Index (IWS) 0.02 3.35k 63.96
Aon 0.02 1.29k 165.37
Raytheon Company 0.02 1.61k -9% 131.35
Accenture (ACN) 0.02 1.27k 163.25
Duke Energy (DUK) 0.02 2.48k -8% 81.05
Travelers Companies (TRV) 0.02 2.02k 99.46
Vonage Holdings (VG) 0.02 24.54k NEW 7.21
Telus Ord (TU) 0.02 10.80k +81% 15.74
Zynga (ZNGA) 0.02 20.75k +13% 6.84
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.01 19.27k NEW 4.00
Transocean Ltd. (RIG) 0.01 64.86k NEW 1.16
Devon Energy Corporation (DVN) 0.01 10.60k NEW 6.89
Apache Corporation (APA) 0.01 15.09k NEW 4.17
Aduro Biotech (ADRO) 0.01 20.00k 2.75
Cars (CARS) 0.00 10.06k 4.27
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 10.24k NEW 3.81
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