Cobblestone Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 191 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Trust Core MSCI Total etf (IXUS) | 15.2 | $123M | 2.0M | 60.98 | |
| S&P 500 Dep Rcpts Unit Inv Tr etf (SPY) | 6.8 | $55M | 219k | 251.23 | |
| Vanguard Extended Mkt ETF etf (VXF) | 4.6 | $37M | 346k | 107.13 | |
| Schwab US Large Cap etf (SCHX) | 4.5 | $36M | 601k | 60.04 | |
| Schwab Fundamental US Large Ca etf (FNDX) | 3.0 | $24M | 689k | 35.15 | |
| Schwab Fundamental US Small Ca etf (FNDA) | 2.6 | $21M | 576k | 36.28 | |
| Amazon (AMZN) | 2.2 | $18M | 18k | 961.33 | |
| Procter & Gamble Company (PG) | 2.1 | $17M | 188k | 90.98 | |
| Bank of America Corporation (BAC) | 1.7 | $14M | 536k | 25.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 103k | 130.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 14k | 959.10 | |
| Apple (AAPL) | 1.6 | $13M | 82k | 154.12 | |
| Visa (V) | 1.6 | $13M | 120k | 105.24 | |
| iShares Edge MSCI USA Momentum etf (MTUM) | 1.5 | $12M | 128k | 95.68 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $12M | 230k | 53.02 | |
| Vanguard Total Stock Mkt Index etf (VTI) | 1.5 | $12M | 93k | 129.52 | |
| Merck & Co (MRK) | 1.5 | $12M | 184k | 64.03 | |
| Markel Corporation (MKL) | 1.4 | $11M | 10k | 1068.03 | |
| iShares Core S&P Total U.S. St etf (ITOT) | 1.3 | $11M | 186k | 57.63 | |
| Pepsi (PEP) | 1.3 | $11M | 94k | 111.43 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $10M | 57k | 183.31 | |
| SPDR MSCI ACWI ex-US ETF etf (CWI) | 1.3 | $10M | 270k | 37.83 | |
| General Electric Company | 1.2 | $10M | 417k | 24.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.9M | 10k | 973.74 | |
| Unilever | 1.2 | $9.7M | 164k | 59.04 | |
| Diageo (DEO) | 1.1 | $9.0M | 69k | 132.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $8.9M | 106k | 83.81 | |
| American Express Company (AXP) | 1.1 | $8.7M | 96k | 90.46 | |
| Paypal Holdings (PYPL) | 1.0 | $8.3M | 130k | 64.03 | |
| Moody's Corporation (MCO) | 1.0 | $8.2M | 59k | 139.20 | |
| IDEXX Laboratories (IDXX) | 1.0 | $8.0M | 52k | 155.49 | |
| iShares Russell 2000 Growth etf (IWO) | 0.9 | $7.7M | 43k | 178.97 | |
| Walt Disney Company (DIS) | 0.9 | $7.5M | 76k | 98.57 | |
| Stericycle (SRCL) | 0.9 | $7.5M | 105k | 71.62 | |
| TJX Companies (TJX) | 0.9 | $7.4M | 101k | 73.73 | |
| ViaSat (VSAT) | 0.9 | $7.1M | 111k | 64.32 | |
| Express Scripts Holding | 0.9 | $6.9M | 109k | 63.32 | |
| Twenty-first Century Fox | 0.8 | $6.9M | 261k | 26.38 | |
| iShares S&P 500 Index etf (IVV) | 0.8 | $6.8M | 27k | 252.92 | |
| Schwab US Broad Mkt ETF etf (SCHB) | 0.8 | $6.7M | 110k | 60.91 | |
| Constellation Software (CNSWF) | 0.7 | $5.9M | 11k | 547.77 | |
| WD-40 Company (WDFC) | 0.7 | $5.8M | 52k | 111.90 | |
| iShares Russell Midcap Index F etf (IWR) | 0.7 | $5.7M | 29k | 197.15 | |
| Gilead Sciences (GILD) | 0.7 | $5.6M | 69k | 81.02 | |
| iShares Russell 2000 Index etf (IWM) | 0.7 | $5.6M | 38k | 148.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.5M | 103k | 53.71 | |
| Vanguard S&P 500 Index Fund ET etf (VOO) | 0.6 | $4.7M | 21k | 230.78 | |
| National-Oilwell Var | 0.6 | $4.5M | 127k | 35.73 | |
| Liberty Global Inc Com Ser A | 0.5 | $4.3M | 126k | 33.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | 54k | 74.50 | |
| Graham Corporation (GHM) | 0.5 | $3.9M | 187k | 20.83 | |
| CarMax (KMX) | 0.5 | $3.8M | 50k | 75.81 | |
| Western Union Company (WU) | 0.4 | $3.6M | 186k | 19.20 | |
| Chevron Corporation (CVX) | 0.4 | $3.5M | 29k | 117.51 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.3M | 12.00 | 274750.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 39k | 81.97 | |
| iShares MSCI EAFE Index etf (EFA) | 0.4 | $3.1M | 45k | 68.47 | |
| iShares Core MSCI EAFE ETF etf (IEFA) | 0.3 | $2.7M | 43k | 64.16 | |
| Paychex (PAYX) | 0.3 | $2.7M | 45k | 59.96 | |
| Celgene Corporation | 0.3 | $2.4M | 16k | 145.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 22k | 95.52 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 31k | 62.82 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 15k | 111.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 5.2k | 310.34 | |
| iShares Russell 2000 Value Ind etf (IWN) | 0.2 | $1.5M | 12k | 124.14 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 35.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 40k | 38.49 | |
| Schwab US Small Cap ETF etf (SCHA) | 0.2 | $1.5M | 23k | 67.36 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 17k | 88.88 | |
| Schwab Intl Equity ETF etf (SCHF) | 0.2 | $1.4M | 42k | 33.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 30k | 45.02 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 27k | 48.36 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.2k | 145.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 55.16 | |
| Praxair | 0.1 | $1.1M | 8.0k | 139.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 32k | 33.64 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.2k | 209.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 287.62 | |
| Schwab Emerging Mkts ETF etf (SCHE) | 0.1 | $1.1M | 40k | 26.91 | |
| Vanguard Total World Index Fun etf (VT) | 0.1 | $1.0M | 15k | 70.70 | |
| Dowdupont | 0.1 | $1.0M | 15k | 69.21 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 49.51 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.0M | 23k | 45.08 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.3k | 447.24 | |
| iShares Core MSCI Emerging Mar etf (IEMG) | 0.1 | $980k | 18k | 54.05 | |
| Abbott Laboratories (ABT) | 0.1 | $979k | 18k | 53.37 | |
| Stryker Corporation (SYK) | 0.1 | $965k | 6.8k | 141.97 | |
| iShares Dow Jones US Financial etf (IYG) | 0.1 | $949k | 7.9k | 119.82 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $927k | 168k | 5.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $921k | 5.7k | 160.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $908k | 11k | 82.85 | |
| Constellation Brands (STZ) | 0.1 | $883k | 4.4k | 199.37 | |
| Intel Corporation (INTC) | 0.1 | $854k | 22k | 38.06 | |
| Vanguard Small Cap Index Fund etf (VB) | 0.1 | $842k | 6.0k | 141.39 | |
| Facebook Inc cl a (META) | 0.1 | $800k | 4.7k | 170.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $778k | 23k | 34.02 | |
| Yum! Brands (YUM) | 0.1 | $769k | 10k | 73.66 | |
| Altria (MO) | 0.1 | $724k | 11k | 63.43 | |
| At&t (T) | 0.1 | $720k | 18k | 39.18 | |
| Southern Company (SO) | 0.1 | $718k | 15k | 49.12 | |
| General Mills (GIS) | 0.1 | $713k | 14k | 51.74 | |
| PNC Financial Services (PNC) | 0.1 | $702k | 5.2k | 134.74 | |
| Illinois Tool Works (ITW) | 0.1 | $692k | 4.7k | 147.86 | |
| Honeywell International (HON) | 0.1 | $690k | 4.9k | 141.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $689k | 24k | 28.46 | |
| Lowe's Companies (LOW) | 0.1 | $689k | 8.6k | 79.94 | |
| Vanguard Large Cap ETF etf (VV) | 0.1 | $688k | 6.0k | 115.36 | |
| Nextera Energy (NEE) | 0.1 | $682k | 4.7k | 146.60 | |
| Qualcomm (QCOM) | 0.1 | $668k | 13k | 51.86 | |
| Eaton (ETN) | 0.1 | $656k | 8.5k | 76.84 | |
| Schlumberger (SLB) | 0.1 | $651k | 9.3k | 69.74 | |
| Nike (NKE) | 0.1 | $646k | 13k | 51.81 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $641k | 7.4k | 86.19 | |
| Goldman Sachs (GS) | 0.1 | $634k | 2.7k | 237.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $630k | 3.6k | 172.84 | |
| MasterCard Incorporated (MA) | 0.1 | $621k | 4.4k | 141.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $603k | 5.1k | 117.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $596k | 7.7k | 77.26 | |
| United Technologies Corporation | 0.1 | $577k | 5.0k | 116.05 | |
| IEC Electronics | 0.1 | $562k | 114k | 4.93 | |
| Vanguard FTSE Developed Market etf (VEA) | 0.1 | $562k | 13k | 43.38 | |
| Home Depot (HD) | 0.1 | $554k | 3.4k | 163.42 | |
| General Dynamics Corporation (GD) | 0.1 | $541k | 2.6k | 205.70 | |
| Citrix Systems | 0.1 | $540k | 7.0k | 76.81 | |
| BB&T Corporation | 0.1 | $536k | 11k | 46.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $535k | 4.6k | 117.20 | |
| State Street Corporation (STT) | 0.1 | $518k | 5.4k | 95.48 | |
| Automatic Data Processing (ADP) | 0.1 | $511k | 4.7k | 109.28 | |
| Vanguard Health Care ETF etf (VHT) | 0.1 | $506k | 3.3k | 152.18 | |
| Boeing Company (BA) | 0.1 | $504k | 2.0k | 254.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $503k | 6.6k | 76.56 | |
| Medtronic (MDT) | 0.1 | $490k | 6.3k | 77.75 | |
| FedEx Corporation (FDX) | 0.1 | $462k | 2.1k | 225.37 | |
| Rockwell Automation (ROK) | 0.1 | $456k | 2.6k | 178.33 | |
| IBERIABANK Corporation | 0.1 | $452k | 5.5k | 82.18 | |
| VMware | 0.1 | $448k | 4.1k | 109.27 | |
| iShares S&P Midcap 400 Index etf (IJH) | 0.1 | $445k | 2.5k | 178.71 | |
| iShares High Dividend Equity F etf (HDV) | 0.1 | $444k | 5.2k | 86.05 | |
| Waste Management (WM) | 0.1 | $444k | 5.7k | 78.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $421k | 5.2k | 81.32 | |
| Servicenow (NOW) | 0.1 | $419k | 3.6k | 117.53 | |
| Consolidated Edison (ED) | 0.0 | $405k | 5.0k | 80.77 | |
| iShares MSCI EAFE Small Cap In etf (SCZ) | 0.0 | $393k | 6.3k | 61.95 | |
| Duke Energy (DUK) | 0.0 | $389k | 4.6k | 83.93 | |
| salesforce (CRM) | 0.0 | $387k | 4.1k | 93.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $386k | 4.8k | 81.26 | |
| Travelers Companies (TRV) | 0.0 | $386k | 3.2k | 122.50 | |
| Tegna (TGNA) | 0.0 | $384k | 29k | 13.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $374k | 1.7k | 215.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $359k | 2.2k | 164.23 | |
| Halliburton Company (HAL) | 0.0 | $356k | 7.7k | 45.99 | |
| Columbia Emerging Mkts Consume etf (ECON) | 0.0 | $356k | 13k | 27.54 | |
| UnitedHealth (UNH) | 0.0 | $352k | 1.8k | 195.66 | |
| iShares KLD 400 Social Index F etf (DSI) | 0.0 | $345k | 3.7k | 92.74 | |
| Yum China Holdings (YUMC) | 0.0 | $334k | 8.4k | 40.00 | |
| iShares S&P Midcap 400 Growth etf (IJK) | 0.0 | $326k | 1.6k | 202.48 | |
| Scripps Networks Interactive | 0.0 | $320k | 3.7k | 85.84 | |
| iShares S&P Midcap 400 Value etf (IJJ) | 0.0 | $317k | 2.1k | 152.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $305k | 11k | 27.01 | |
| Mondelez Int (MDLZ) | 0.0 | $301k | 7.4k | 40.68 | |
| Telus Ord (TU) | 0.0 | $299k | 8.3k | 35.98 | |
| iShares MSCI Emerging Mkt Inde etf (EEM) | 0.0 | $288k | 6.4k | 44.78 | |
| iShares Russell Midcap Value etf (IWS) | 0.0 | $284k | 3.3k | 84.88 | |
| iShares S&P Smallcap 600 Index etf (IJR) | 0.0 | $284k | 3.8k | 74.33 | |
| Analog Devices (ADI) | 0.0 | $284k | 3.3k | 86.06 | |
| priceline.com Incorporated | 0.0 | $275k | 150.00 | 1833.33 | |
| Citigroup (C) | 0.0 | $266k | 3.7k | 72.64 | |
| PowerShares QQQ etf | 0.0 | $265k | 1.8k | 145.60 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 8.7k | 29.86 | |
| Harris Corporation | 0.0 | $256k | 1.9k | 131.82 | |
| Unilever (UL) | 0.0 | $256k | 4.4k | 58.05 | |
| Kraft Heinz (KHC) | 0.0 | $256k | 3.3k | 77.62 | |
| Cars (CARS) | 0.0 | $256k | 9.6k | 26.59 | |
| Monsanto Company | 0.0 | $255k | 2.1k | 119.77 | |
| United Parcel Service (UPS) | 0.0 | $254k | 2.1k | 120.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $252k | 2.2k | 114.55 | |
| PPG Industries (PPG) | 0.0 | $250k | 2.3k | 108.70 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 3.4k | 70.29 | |
| Vanguard FTSE Emerging Mkts ET etf (VWO) | 0.0 | $241k | 5.5k | 43.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $236k | 4.9k | 48.24 | |
| Baxter International (BAX) | 0.0 | $234k | 3.7k | 62.75 | |
| Compass Minerals International (CMP) | 0.0 | $231k | 3.6k | 64.80 | |
| Fireeye | 0.0 | $210k | 13k | 16.73 | |
| Sealed Air (SEE) | 0.0 | $210k | 4.9k | 42.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 1.4k | 148.87 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $202k | 11k | 19.27 | |
| iShares MSCI ACWI ex US Index etf (ACWX) | 0.0 | $202k | 4.2k | 48.23 | |
| Gannett | 0.0 | $130k | 14k | 9.03 | |
| Zynga | 0.0 | $69k | 18k | 3.77 | |
| Rand Logistics | 0.0 | $11k | 34k | 0.33 |
