Cobblestone Capital Advisors, LLC

Latest statistics and disclosures from COBBLESTONE CAPITAL ADVISORS LLC /NY/'s latest quarterly 13F-HR filing:

COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Intl Stock Etf core 14.79 2.03M +4.00% 54.75 0.00
SPDR S&P; 500 ETF (SPY) 6.25 199041 235.74 247.42
Schwab Strategic Tr us lrg cap etf 6.24 832581 +5.00% 56.27 0.00
Vanguard Extended Market ETF (VXF) 4.72 355104 -21.00% 99.89 104.43
Sch Fnd Us Sm Etf schwab fdt us sc 3.65 789191 -4.00% 34.71 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 2.77 615249 -8.00% 33.79 0.00
Procter & Gamble Company (PG) 2.23 186634 -7.00% 89.85 89.30
Amazon (AMZN) 2.14 18157 886.55 1052.80
Bank of America Corporation (BAC) 1.72 547945 -25.00% 23.59 24.21
Merck & Co (MRK) 1.57 186040 63.54 61.80
Apple (AAPL) 1.55 80987 -2.00% 143.67 153.46
SPDR MSCI ACWI ex-US (CWI) 1.55 340756 +18.00% 34.11 36.92
Alphabet Inc Class C cs 1.51 13628 829.54 0.00
Bank of New York Mellon Corporation (BK) 1.46 231796 47.23 53.39
Pepsi (PEP) 1.40 93962 111.86 117.19
Visa (V) 1.40 118155 88.87 100.85
JPMorgan Chase & Co. (JPM) 1.38 118326 -21.00% 87.84 91.93
General Electric Company (GE) 1.38 347141 -4.00% 29.80 25.59
Vanguard Total Stock Market ETF (VTI) 1.38 85217 -4.00% 121.31 127.29
Ishares Tr Msci Usa Momentum Factor 1.36 123867 -7.00% 82.65 0.00
Johnson & Johnson (JNJ) 1.32 79848 124.55 130.95
Alphabet Inc Class A cs 1.15 10175 847.76 0.00
Twenty-first Century Fox 1.10 254901 32.39 0.00
IDEXX Laboratories (IDXX) 1.08 52305 154.61 166.83
iShares S&P; 500 Index (IVV) 1.07 33748 237.26 249.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.07 105060 76.78 86.35
Markel Corporation (MKL) 1.06 8192 975.83 1023.34
Diageo (DEO) 1.04 67519 115.58 120.61
American Express Company (AXP) 0.97 92234 79.11 85.30
Walt Disney Company (DIS) 0.95 62730 113.39 106.94
iShares Russell 2000 Growth Index (IWO) 0.94 43891 -3.00% 161.65 173.15
Berkshire Hathaway (BRK.B) 0.92 41378 166.68 0.00
ViaSat (VSAT) 0.90 105340 63.82 67.68
Moody's Corporation (MCO) 0.88 59265 112.04 133.28
Express Scripts Holding 0.88 100304 65.91 0.00
Vanguard S&p 500 Etf idx fd 0.88 30635 +9.00% 216.35 0.00
TJX Companies (TJX) 0.82 77583 79.08 68.47
Halliburton Company (HAL) 0.78 119802 49.21 43.32
Paypal Holdings 0.76 132599 43.02 0.00
iShares Russell Midcap Index Fund (IWR) 0.72 28876 187.18 195.13
Stericycle (SRCL) 0.70 63090 82.90 76.55
National-Oilwell Var (NOV) 0.67 124669 40.09 33.34
Unilever N.V. (UN) 0.66 99960 NEW 49.68 58.30
Constellation Software 0.66 10134 NEW 490.03 0.00
iShares Russell 2000 Index (IWM) 0.65 35354 -2.00% 137.47 143.25
Gilead Sciences (GILD) 0.63 69248 +3.00% 67.92 74.19
Liberty Global Inc Com Ser A 0.61 128690 35.87 0.00
Graham Corporation (GHM) 0.57 187113 23.00 20.04
Cerner Corporation (CERN) 0.49 62009 58.85 64.62
Western Union Company (WU) 0.45 165176 -2.00% 20.35 19.48
Microsoft Corporation (MSFT) 0.44 50542 -4.00% 65.87 74.05
Novo Nordisk A/S (NVO) 0.43 94884 34.28 41.99
CarMax (KMX) 0.40 50540 59.22 66.73
iShares MSCI EAFE Index Fund (EFA) 0.39 47442 -3.00% 62.29 66.87
Berkshire Hathaway (BRK.A) 0.37 11 249818.18 0.00
Kansas City Southern (KSU) 0.36 31957 85.77 104.20
Ishares Core Msci Eafe Etf core msci eafe 0.36 46465 -7.00% 57.96 0.00
Chevron Corporation (CVX) 0.34 23465 -16.00% 107.35 105.12
Paychex (PAYX) 0.33 42052 -5.00% 58.90 58.11
Schwab U S Broad Market ETF (SCHB) 0.32 42143 +364.00% 57.07 59.86
Exxon Mobil Corporation (XOM) 0.31 28337 -17.00% 82.01 80.37
Celgene Corporation (CELG) 0.28 17005 -3.00% 124.43 137.75
Philip Morris International (PM) 0.26 17159 112.89 117.65
Emerson Electric (EMR) 0.25 31318 +2.00% 59.87 59.80
Schwab U S Small Cap ETF (SCHA) 0.20 23780 -23.00% 62.99 65.38
iShares Russell 2000 Value Index (IWN) 0.19 12352 118.20 119.80
Comcast Corporation (CMCSA) 0.18 36400 +93.00% 37.58 39.35
Lockheed Martin Corporation (LMT) 0.18 4956 267.55 289.85
International Business Machines (IBM) 0.18 7608 174.16 145.36
Pfizer (PFE) 0.17 37931 -7.00% 34.22 32.89
Schwab International Equity ETF (SCHF) 0.17 42192 -29.00% 29.86 32.68
Coca-Cola Company (KO) 0.16 27802 +5.00% 42.44 45.74
M&T; Bank Corporation (MTB) 0.16 7761 154.75 157.98
Oracle Corporation (ORCL) 0.15 24497 -4.00% 44.62 51.17
Cisco Systems (CSCO) 0.14 29999 -23.00% 33.80 31.66
Wells Fargo & Company (WFC) 0.14 19127 55.68 54.91
Praxair (PX) 0.14 8902 -14.00% 118.63 135.03
QUALCOMM (QCOM) 0.14 17807 -17.00% 57.34 53.14
3M Company (MMM) 0.13 4939 -9.00% 191.33 199.03
Verizon Communications (VZ) 0.13 19401 48.76 44.40
SPDR KBW Bank (KBE) 0.13 22560 -4.00% 43.00 43.43
Vanguard Total World Stock Idx Fd (VT) 0.13 14883 65.24 69.51
Schwab Emerging Markets Equity ETF (SCHE) 0.13 41030 -7.00% 23.96 26.33
Ishares Inc core msci emkt 0.13 19663 47.81 0.00
Abbvie 0.13 15032 65.13 0.00
E.I. du Pont de Nemours & Company (DD) 0.12 10842 -12.00% 80.34 84.81
Stryker Corporation (SYK) 0.12 6900 -4.00% 131.59 145.75
iShares Dow Jones US Financial Svc. (IYG) 0.12 8170 109.06 115.50
Canadian Natl Ry Co 0.11 11185 -14.00% 73.94 0.00
Intel Corporation (INTC) 0.11 23173 -2.00% 36.08 34.75
Altria (MO) 0.11 11277 71.38 71.73
Vanguard Small-Cap ETF (VB) 0.11 5955 -4.00% 133.33 138.54
Sirius Xm Holdings 0.11 167376 5.15 0.00
BlackRock (BLK) 0.10 2045 -11.00% 383.37 432.71
Abbott Laboratories (ABT) 0.10 16455 -5.00% 44.42 50.40
Bristol Myers Squibb (BMY) 0.10 13279 +38.00% 54.37 55.98
AT&T; (T) 0.10 17720 41.53 38.03
General Mills (GIS) 0.10 13145 -2.00% 59.03 55.13
Weyerhaeuser Company (WY) 0.10 21470 -15.00% 34.00 33.92
Scripps Networks Interactive (SNI) 0.10 9298 -90.00% 78.40 84.07
Tegna Inc Com stock 0.10 28887 25.62 0.00
Kimberly-Clark Corporation (KMB) 0.09 5240 131.68 122.24
Yum! Brands (YUM) 0.09 11078 -15.00% 63.91 74.59
NIKE (NKE) 0.09 12305 -17.00% 55.75 58.36
Lowe's Companies (LOW) 0.09 8119 -6.00% 82.15 75.98
Vanguard Large-Cap ETF (VV) 0.09 6029 108.14 113.61
Eaton 0.09 8803 +8.00% 74.18 0.00
Walgreen Boots Alliance 0.09 7955 -5.00% 83.09 0.00
Dick's Sporting Goods (DKS) 0.08 13116 -30.00% 48.64 36.21
Citrix Systems (CTXS) 0.08 7230 -2.00% 83.40 81.52
Honeywell International (HON) 0.08 4871 124.82 138.49
Schlumberger (SLB) 0.08 7772 -2.00% 78.10 66.99
United Technologies Corporation (UTX) 0.08 5552 -25.00% 112.21 119.54
Illinois Tool Works (ITW) 0.08 4680 132.48 140.07
Starbucks Corporation (SBUX) 0.08 9724 58.41 57.94
Tompkins Financial Corporation (TMP) 0.08 7437 80.54 81.07
Goldman Sachs (GS) 0.07 2448 -3.00% 229.58 222.25
Automatic Data Processing (ADP) 0.07 5361 102.41 105.98
BB&T; Corporation (BBT) 0.07 11594 -7.00% 44.68 46.75
Nextera Energy Inc C om 0.07 4345 +3.00% 128.42 0.00
Constellation Brands (STZ) 0.07 3436 -7.00% 162.11 193.38
Zimmer Holdings (ZMH) 0.07 4115 121.99 113.56
Vanguard Europe Pacific ETF (VEA) 0.07 12955 39.29 42.54
IEC Electronics (IEC) 0.07 131990 3.84 4.10
State Street Corporation (STT) 0.06 5525 79.64 94.28
Home Depot (HD) 0.06 3293 -18.00% 146.98 146.69
Cincinnati Financial Corporation (CINF) 0.06 6640 72.29 74.99
General Dynamics Corporation (GD) 0.06 2405 -28.00% 187.11 194.66
Fastenal Company (FAST) 0.06 9445 -8.00% 51.46 43.89
IBERIABANK Corporation (IBKC) 0.06 5500 79.09 80.45
VMware (VMW) 0.06 4500 -15.00% 92.22 92.36
iShares S&P; MidCap 400 Index (IJH) 0.06 2690 -6.00% 171.38 177.13
O'reilly Automotive Inc 0.06 1735 269.74 0.00
Vanguard Health Care ETF (VHT) 0.06 3325 137.74 149.13
Alibaba Group Holding Ltd Spon 0.06 4395 -13.00% 107.85 0.00
PNC Financial Services (PNC) 0.05 3370 -3.00% 120.18 127.36
Waste Management (WM) 0.05 5022 +3.00% 72.88 74.66
Consolidated Edison (ED) 0.05 5014 -8.00% 77.58 82.11
AFLAC Incorporated (AFL) 0.05 5377 72.35 77.35
CVS Caremark Corporation (CVS) 0.05 4420 -21.00% 78.51 78.29
Potash Corp. Of Saskatchewan I 0.05 22103 -17.00% 17.10 0.00
Southern Company (SO) 0.05 7011 49.78 47.40
Rockwell Automation (ROK) 0.05 2620 155.73 162.78
Tor Dom Bk Cad Com 0.05 8161 +4.00% 50.12 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.05 1825 190.68 200.52
ISHARES TR MSCI Small Cap msci small cap 0.05 6344 54.07 0.00
Duke Energy 0.05 4599 +14.00% 81.97 0.00
Mondelez Int 0.05 7918 +4.00% 43.07 0.00
Medtronic 0.05 4315 -19.00% 80.65 0.00
MasterCard Incorporated (MA) 0.04 2836 -13.00% 112.48 130.99
Costco Wholesale Corporation (COST) 0.04 1908 +3.00% 167.71 152.09
Travelers Companies (TRV) 0.04 2551 120.34 126.00
Harris Corporation (HRS) 0.04 2392 111.20 115.23
Novartis AG (NVS) 0.04 4275 -10.00% 74.39 84.85
UnitedHealth (UNH) 0.04 1720 163.95 190.75
iShares Russell Midcap Value Index (IWS) 0.04 3721 83.04 85.03
iShares S&P; SmallCap 600 Index (IJR) 0.04 4230 +85.00% 69.27 71.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2240 148.66 150.92
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3720 86.83 91.51
Telus Ord 0.04 8900 +11.00% 32.47 0.00
Facebook Inc cl a 0.04 2215 -21.00% 142.21 0.00
Vodafone Group New Adr F 0.04 12283 NEW 26.46 0.00
Kraft Heinz 0.04 3369 90.83 0.00
Columbia Emerging Markets Consumer Etf etf 0.04 13125 -15.00% 24.84 0.00
Compass Minerals International (CMP) 0.03 3065 NEW 67.86 68.95
Packaging Corporation of America (PKG) 0.03 2200 NEW 91.82 108.80
Time Warner (TWX) 0.03 2345 -45.00% 97.65 101.65
iShares MSCI Emerging Markets Indx (EEM) 0.03 6527 -3.00% 39.37 44.01
Mattel (MAT) 0.03 8310 +3.00% 25.63 20.92
PPG Industries (PPG) 0.03 2300 105.22 106.75
Sealed Air (SEE) 0.03 4920 43.50 45.06
Boeing Company (BA) 0.03 1240 -12.00% 176.61 233.45
Analog Devices (ADI) 0.03 2550 NEW 81.96 80.72
Raytheon Company (RTN) 0.03 1363 NEW 152.60 168.88
American Electric Power Company (AEP) 0.03 3339 +3.00% 67.09 69.45
W.R. Berkley Corporation (WRB) 0.03 2851 NEW 70.50 69.07
salesforce (CRM) 0.03 2770 NEW 82.31 91.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1820 132.42 0.00
Vanguard Emerging Markets ETF (VWO) 0.03 5530 NEW 39.78 43.00
Citigroup Inc 0.03 3812 -28.00% 59.81 0.00
Schwab Strategic Tr us dividend eq 0.03 5100 NEW 44.51 0.00
Yum China Holdings 0.03 9066 -9.00% 27.24 0.00
First Majestic Silver Corp 0.02 16500 NEW 8.12 0.00
Sprott Physical Gold Trust (PHYS) 0.02 17157 NEW 10.20 10.28
Fireeye 0.02 12400 -17.00% 12.58 0.00
Gannett Inc Com stock 0.02 14443 8.38 0.00
Zynga 0.01 18300 2.84 0.00
Vista Gold (VGZ) 0.00 10000 NEW 1.00 0.84
Rand Logistics (RLOG) 0.00 33837 0.65 0.29
Great Panther Silver Ltd 0.00 15500 NEW 1.61 0.00
Golden Queen Mining Company Lt 0.00 26000 NEW 0.65 0.00
Rye Patch Gold 0.00 13500 NEW 0.22 0.00
Balmoral Resources 0.00 22500 NEW 0.58 0.00
Teranga Gold 0.00 38000 NEW 0.63 0.00
Integra Gold 0.00 33605 NEW 0.68 0.00
Defiance Silver Corporation 0.00 53000 NEW 0.23 0.00
Minaurum Gold 0.00 30000 NEW 0.20 0.00
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Past 13F-HR SEC Filings for COBBLESTONE CAPITAL ADVISORS LLC /NY/

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