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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Intl Stock Etf core 13.57 1.95M 50.49 0.00
SPDR S&P; 500 ETF (SPY) 6.22 201705 223.53 235.54
Vanguard Extended Market ETF (VXF) 5.95 449884 95.90 99.30
Schwab Strategic Tr us lrg cap etf 5.80 789762 53.26 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 3.90 828189 34.10 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 3.02 670010 +3.00% 32.63 0.00
Procter & Gamble Company (PG) 2.34 201335 +2.00% 84.08 90.60
Bank of America Corporation (BAC) 2.25 736500 -14.00% 22.10 23.35
Amazon (AMZN) 1.90 18352 749.89 874.32
JPMorgan Chase & Co. (JPM) 1.79 150621 86.29 88.27
General Electric Company (GE) 1.59 365236 31.60 29.68
Bank of New York Mellon Corporation (BK) 1.53 233927 -2.00% 47.38 46.72
Merck & Co (MRK) 1.53 188275 58.87 63.64
Alphabet Inc Class C cs 1.46 13748 +21.00% 771.82 0.00
Vanguard Total Stock Market ETF (VTI) 1.42 89237 115.32 121.08
Ishares Tr Msci Usa Momentum Factor 1.40 133867 +3.00% 75.86 0.00
Pepsi (PEP) 1.36 94157 +2.00% 104.63 112.43
Apple (AAPL) 1.33 83358 115.81 144.12
Visa (V) 1.28 118738 +4.00% 78.02 89.18
Johnson & Johnson (JNJ) 1.27 79720 115.22 124.92
SPDR MSCI ACWI ex-US (CWI) 1.25 288351 +9.00% 31.49 34.32
Alphabet Inc Class A cs 1.13 10342 792.50 0.00
iShares S&P; 500 Index (IVV) 1.03 33257 224.98 237.13
Markel Corporation (MKL) 1.03 8219 +51.00% 904.49 964.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.03 103870 NEW 71.74 78.03
Scripps Networks Interactive (SNI) 1.02 103228 71.37 78.62
Twenty-first Century Fox 0.99 256016 28.04 0.00
iShares Russell 2000 Growth Index (IWO) 0.97 45446 153.94 160.65
Diageo (DEO) 0.96 67089 103.94 116.53
ViaSat (VSAT) 0.96 104750 +30.00% 66.22 62.94
Express Scripts Holding 0.95 100599 -7.00% 68.79 0.00
American Express Company (AXP) 0.94 92203 +2.00% 74.08 78.25
Berkshire Hathaway (BRK.B) 0.93 41456 +6.00% 162.97 0.00
Halliburton Company (HAL) 0.91 121256 54.09 49.22
Walt Disney Company (DIS) 0.90 62368 +4.00% 104.22 112.53
IDEXX Laboratories (IDXX) 0.85 52569 117.27 154.72
TJX Companies (TJX) 0.81 78277 75.13 79.68
Vanguard S&p 500 Etf idx fd 0.79 27864 +80.00% 205.32 0.00
Moody's Corporation (MCO) 0.76 58595 94.27 111.45
Paypal Holdings 0.72 132669 39.47 0.00
iShares Russell Midcap Index Fund (IWR) 0.71 28906 178.86 186.84
Stericycle (SRCL) 0.67 62705 +91.00% 77.04 80.65
iShares Russell 2000 Index (IWM) 0.67 36250 134.84 136.23
Gilead Sciences (GILD) 0.66 67205 -4.00% 71.62 67.26
National-Oilwell Var (NOV) 0.65 125954 37.44 40.34
Graham Corporation (GHM) 0.57 187213 22.15 23.21
Liberty Global Inc Com Ser A 0.55 129120 +3.00% 30.59 0.00
Western Union Company (WU) 0.51 169516 -54.00% 21.72 20.25
Novo Nordisk A/S (NVO) 0.47 95494 35.86 34.19
Microsoft Corporation (MSFT) 0.45 52977 -3.00% 62.14 65.47
Chevron Corporation (CVX) 0.45 27960 +4.00% 117.70 108.07
CarMax (KMX) 0.45 50665 64.38 60.05
Exxon Mobil Corporation (XOM) 0.43 34446 90.26 82.02
Cerner Corporation (CERN) 0.40 61514 -6.00% 47.37 59.14
iShares MSCI EAFE Index Fund (EFA) 0.39 49080 -18.00% 57.72 62.60
Kansas City Southern (KSU) 0.38 32262 84.84 85.89
Paychex (PAYX) 0.37 44296 60.89 59.06
Berkshire Hathaway (BRK.A) 0.37 11 244090.91 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.37 50308 -13.00% 53.63 0.00
Celgene Corporation (CELG) 0.28 17675 115.76 124.09
Schwab U S Small Cap ETF (SCHA) 0.26 31198 +6.00% 61.48 62.45
Emerson Electric (EMR) 0.24 30565 +7.00% 55.75 59.55
Schwab International Equity ETF (SCHF) 0.23 60152 +55.00% 27.68 30.03
Philip Morris International (PM) 0.22 17044 +7.00% 91.47 113.40
iShares Russell 2000 Value Index (IWN) 0.20 12460 118.94 116.74
QUALCOMM (QCOM) 0.19 21517 -78.00% 65.20 57.36
Comcast Corporation (CMCSA) 0.18 18800 69.04 37.22
Pfizer (PFE) 0.18 40872 -3.00% 32.49 34.33
M&T; Bank Corporation (MTB) 0.17 7761 156.42 154.43
Lockheed Martin Corporation (LMT) 0.17 4956 250.00 268.24
International Business Machines (IBM) 0.17 7568 -5.00% 165.96 173.94
Praxair (PX) 0.17 10394 -4.00% 117.18 118.38
Cisco Systems (CSCO) 0.16 39436 -9.00% 30.23 33.74
Coca-Cola Company (KO) 0.15 26257 -13.00% 41.47 42.42
Wells Fargo & Company (WFC) 0.15 19282 +5.00% 55.13 55.67
Dick's Sporting Goods (DKS) 0.14 18741 +33.00% 53.09 48.76
Verizon Communications (VZ) 0.14 19351 -3.00% 53.38 49.13
Oracle Corporation (ORCL) 0.14 25597 -3.00% 38.44 44.52
SPDR KBW Bank (KBE) 0.14 23660 -25.00% 43.49 42.28
3M Company (MMM) 0.13 5437 178.59 190.68
E.I. du Pont de Nemours & Company (DD) 0.13 12351 +14.00% 73.44 81.87
Amgen (AMGN) 0.13 6219 -7.00% 146.16 163.06
Schwab Emerging Markets Equity ETF (SCHE) 0.13 44175 +191.00% 21.55 24.34
Abbvie 0.13 15001 62.60 0.00
BlackRock (BLK) 0.12 2305 +11.00% 380.48 379.41
Canadian Natl Ry Co 0.12 13145 67.40 0.00
Intel Corporation (INTC) 0.12 23826 -4.00% 36.26 35.57
General Mills (GIS) 0.12 13530 +2.00% 61.79 59.44
Stryker Corporation (SYK) 0.12 7250 119.86 131.90
iShares Dow Jones US Financial Svc. (IYG) 0.12 8170 -18.00% 106.24 108.44
Vanguard Total World Stock Idx Fd (VT) 0.12 14623 +23.00% 61.00 65.41
AT&T; (T) 0.11 18046 -14.00% 42.50 41.45
Yum! Brands (YUM) 0.11 13040 63.34 64.05
United Technologies Corporation (UTX) 0.11 7440 +4.00% 109.68 112.06
Weyerhaeuser Company (WY) 0.11 25470 -7.00% 30.07 33.53
Vanguard Small-Cap ETF (VB) 0.11 6205 -4.00% 128.93 132.33
Ishares Inc core msci emkt 0.11 19290 42.46 0.00
Altria (MO) 0.10 11114 67.66 72.96
NIKE (NKE) 0.10 14944 50.86 56.68
Tompkins Financial Corporation (TMP) 0.10 7437 94.53 80.17
Sirius Xm Holdings 0.10 167105 4.45 0.00
Walgreen Boots Alliance 0.10 8380 -3.00% 82.82 0.00
Abbott Laboratories (ABT) 0.09 17471 -7.00% 38.41 44.67
Citrix Systems (CTXS) 0.09 7430 89.37 83.59
Schlumberger (SLB) 0.09 7939 +8.00% 84.02 78.67
Lowe's Companies (LOW) 0.09 8700 +26.00% 71.15 82.21
Vanguard Large-Cap ETF (VV) 0.09 6029 102.34 108.01
Tegna Inc Com stock 0.09 28887 -9.00% 21.39 0.00
Goldman Sachs (GS) 0.08 2548 -3.00% 239.40 228.45
Bristol Myers Squibb (BMY) 0.08 9589 +57.00% 58.40 55.95
Kimberly-Clark Corporation (KMB) 0.08 5293 +5.00% 114.11 132.53
Automatic Data Processing (ADP) 0.08 5405 102.87 102.13
BB&T; Corporation (BBT) 0.08 12534 +16.00% 46.99 44.47
Honeywell International (HON) 0.08 4879 +8.00% 115.80 125.30
Illinois Tool Works (ITW) 0.08 4705 +4.00% 122.42 131.95
General Dynamics Corporation (GD) 0.08 3375 -2.00% 172.74 188.29
Constellation Brands (STZ) 0.08 3725 153.29 163.69
Eaton 0.08 8133 +3.00% 67.13 0.00
Home Depot (HD) 0.07 4044 134.03 147.04
Cincinnati Financial Corporation (CINF) 0.07 6640 75.75 71.75
Potash Corp. Of Saskatchewan I 0.07 26933 -11.00% 18.08 0.00
Nextera Energy Inc C om 0.07 4200 +7.00% 119.52 0.00
Starbucks Corporation (SBUX) 0.07 9724 +18.00% 55.53 57.54
Fastenal Company (FAST) 0.07 10365 -2.00% 46.99 51.22
iShares S&P; MidCap 400 Index (IJH) 0.07 2886 +5.00% 165.28 170.33
Vanguard Europe Pacific ETF (VEA) 0.07 12955 -2.00% 36.51 39.51
O'reilly Automotive Inc 0.07 1735 NEW 278.39 0.00
Schwab U S Broad Market ETF (SCHB) 0.07 9081 54.18 56.97
IEC Electronics (IEC) 0.07 131990 3.57 3.84
Crown Holdings (CCK) 0.06 7653 52.53 52.63
Time Warner (TWX) 0.06 4278 +38.00% 96.54 97.47
State Street Corporation (STT) 0.06 5625 -12.00% 77.69 79.31
PNC Financial Services (PNC) 0.06 3480 -16.00% 116.95 119.34
Consolidated Edison (ED) 0.06 5501 -8.00% 73.62 78.18
CVS Caremark Corporation (CVS) 0.06 5636 -14.00% 78.96 78.76
Zimmer Holdings (ZMH) 0.06 4115 +5.00% 103.28 113.56
MetLife (MET) 0.06 7967 +5.00% 53.85 52.18
IBERIABANK Corporation (IBKC) 0.06 5500 -15.00% 83.82 77.05
VMware (VMW) 0.06 5300 78.68 91.84
Vanguard Health Care ETF (VHT) 0.06 3325 NEW 126.92 138.02
Alibaba Group Holding Ltd Spon 0.06 5065 -4.00% 87.86 0.00
MasterCard Incorporated (MA) 0.05 3270 NEW 103.36 112.06
Waste Management (WM) 0.05 4872 -10.00% 70.81 72.15
AFLAC Incorporated (AFL) 0.05 5377 69.56 71.58
Novartis AG (NVS) 0.05 4799 +15.00% 72.93 74.85
Southern Company (SO) 0.05 6966 49.24 49.95
Rockwell Automation (ROK) 0.05 2640 134.47 154.47
Tor Dom Bk Cad Com 0.05 7836 +24.00% 49.39 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.05 1825 +43.00% 182.47 190.02
Mondelez Int 0.05 7584 -20.00% 44.30 0.00
Medtronic 0.05 5390 -87.00% 71.24 0.00
Columbia Emerging Markets Consumer Etf etf 0.05 15525 -18.00% 22.16 0.00
Costco Wholesale Corporation (COST) 0.04 1848 160.17 167.43
Travelers Companies (TRV) 0.04 2551 +7.00% 122.30 120.53
UnitedHealth (UNH) 0.04 1720 -40.00% 159.88 163.44
Quest Diagnostics Incorporated (DGX) 0.04 3225 91.78 98.22
iShares Russell Midcap Value Index (IWS) 0.04 3721 +11.00% 80.35 82.69
iShares S&P; SmallCap 600 Index (IJR) 0.04 2283 137.54 68.45
ISHARES TR MSCI Small Cap msci small cap 0.04 6344 -15.00% 49.81 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2240 +28.00% 145.09 147.46
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3720 82.26 86.61
Telus Ord 0.04 7970 +15.00% 31.87 0.00
Citigroup Inc 0.04 5347 -14.00% 59.47 0.00
Facebook Inc cl a 0.04 2810 +32.00% 114.95 0.00
Duke Energy 0.04 4000 +29.00% 77.50 0.00
Kraft Heinz 0.04 3348 87.22 0.00
Yum China Holdings 0.04 9981 NEW 26.15 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 6767 -20.00% 35.02 39.88
Mattel (MAT) 0.03 8050 -2.00% 27.58 25.36
PPG Industries (PPG) 0.03 2300 94.78 105.77
Sealed Air (SEE) 0.03 4920 45.33 43.49
Boeing Company (BA) 0.03 1417 NEW 155.96 177.63
Harris Corporation (HRS) 0.03 2392 102.42 111.13
Occidental Petroleum Corporation (OXY) 0.03 3495 -8.00% 71.24 63.78
American Electric Power Company (AEP) 0.03 3239 62.98 67.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1820 118.68 0.00
Fireeye 0.02 14950 -27.00% 11.91 0.00
Gannett Inc Com stock 0.02 14443 -3.00% 9.69 0.00
Zynga 0.01 18300 2.57 0.00
Rand Logistics (RLOG) 0.00 33837 -3.00% 0.83 0.70