Cobblestone Capital Advisors as of March 31, 2016
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 178 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 12.3 | $84M | 1.7M | 49.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.5 | $45M | 919k | 48.84 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $41M | 201k | 205.52 | |
| Vanguard Extended Market ETF (VXF) | 5.8 | $40M | 484k | 82.80 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.4 | $23M | 817k | 28.70 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.8 | $19M | 652k | 29.49 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 200k | 82.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $15M | 282k | 53.14 | |
| General Electric Company | 1.9 | $13M | 410k | 31.79 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 886k | 13.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 107k | 108.20 | |
| Amazon (AMZN) | 1.6 | $11M | 19k | 593.64 | |
| Merck & Co (MRK) | 1.5 | $11M | 200k | 52.91 | |
| Pepsi (PEP) | 1.4 | $9.8M | 95k | 102.49 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $9.5M | 259k | 36.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.2M | 156k | 59.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $9.3M | 88k | 104.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $9.3M | 127k | 73.10 | |
| Apple (AAPL) | 1.3 | $8.8M | 81k | 108.99 | |
| Visa (V) | 1.3 | $8.9M | 116k | 76.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.6M | 12k | 744.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.3M | 11k | 762.88 | |
| iShares S&P 500 Index (IVV) | 1.1 | $7.8M | 38k | 206.65 | |
| Express Scripts Holding | 1.1 | $7.8M | 113k | 68.69 | |
| Western Union Company (WU) | 1.1 | $7.6M | 393k | 19.29 | |
| Diageo (DEO) | 1.1 | $7.4M | 69k | 107.88 | |
| Twenty-first Century Fox | 1.1 | $7.2M | 257k | 27.88 | |
| Scripps Networks Interactive | 1.0 | $7.0M | 107k | 65.50 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.0 | $6.9M | 223k | 30.81 | |
| PNC Financial Services (PNC) | 1.0 | $6.6M | 78k | 84.57 | |
| TJX Companies (TJX) | 0.9 | $6.5M | 83k | 78.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $6.1M | 46k | 132.60 | |
| ViaSat (VSAT) | 0.9 | $5.9M | 81k | 73.48 | |
| American Express Company (AXP) | 0.8 | $5.5M | 89k | 61.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.5M | 96k | 57.16 | |
| Moody's Corporation (MCO) | 0.8 | $5.3M | 55k | 96.56 | |
| Novo Nordisk A/S (NVO) | 0.8 | $5.4M | 99k | 54.19 | |
| Chicago Bridge & Iron Company | 0.8 | $5.3M | 144k | 36.59 | |
| Paypal Holdings (PYPL) | 0.8 | $5.3M | 137k | 38.60 | |
| Qualcomm (QCOM) | 0.8 | $5.2M | 103k | 51.14 | |
| Cerner Corporation | 0.7 | $5.1M | 96k | 52.96 | |
| Markel Corporation (MKL) | 0.7 | $5.1M | 5.7k | 891.61 | |
| Medtronic (MDT) | 0.7 | $4.8M | 64k | 75.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.7M | 29k | 162.91 | |
| Halliburton Company (HAL) | 0.7 | $4.5M | 125k | 35.72 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.4M | 56k | 78.33 | |
| National-Oilwell Var | 0.6 | $4.2M | 135k | 31.10 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 40k | 99.31 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $4.0M | 146k | 27.11 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.8M | 35k | 110.64 | |
| FleetCor Technologies | 0.6 | $3.8M | 25k | 148.73 | |
| Graham Corporation (GHM) | 0.5 | $3.7M | 187k | 19.91 | |
| Gilead Sciences (GILD) | 0.5 | $3.5M | 38k | 91.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 56k | 55.22 | |
| Kansas City Southern | 0.4 | $2.8M | 33k | 85.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 33k | 83.58 | |
| Paychex (PAYX) | 0.4 | $2.6M | 48k | 54.01 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.6M | 12.00 | 213416.67 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 26k | 95.42 | |
| CarMax (KMX) | 0.3 | $2.3M | 46k | 51.09 | |
| Celgene Corporation | 0.3 | $1.8M | 18k | 100.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.6M | 18k | 93.18 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.6M | 198k | 8.07 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 46.40 | |
| Praxair | 0.2 | $1.4M | 12k | 114.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 26k | 52.03 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 24k | 54.39 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 98.09 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 44k | 28.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 19k | 61.06 | |
| Pfizer (PFE) | 0.2 | $1.2M | 39k | 29.64 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.6k | 166.57 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 13k | 81.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.0k | 221.55 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 26k | 40.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.5k | 141.82 | |
| Verizon Communications (VZ) | 0.1 | $995k | 18k | 54.06 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.9k | 149.89 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.9k | 151.52 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.0M | 33k | 30.38 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.0M | 14k | 75.77 | |
| EMC Corporation | 0.1 | $926k | 35k | 26.66 | |
| Intel Corporation (INTC) | 0.1 | $876k | 27k | 32.37 | |
| General Mills (GIS) | 0.1 | $912k | 14k | 63.33 | |
| Nike (NKE) | 0.1 | $879k | 14k | 61.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $918k | 30k | 30.99 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $859k | 38k | 22.61 | |
| Abbvie (ABBV) | 0.1 | $872k | 15k | 57.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $854k | 14k | 62.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $842k | 17k | 48.80 | |
| Dick's Sporting Goods (DKS) | 0.1 | $840k | 18k | 46.74 | |
| Abbott Laboratories (ABT) | 0.1 | $800k | 19k | 41.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $809k | 17k | 48.34 | |
| Stryker Corporation (SYK) | 0.1 | $791k | 7.4k | 107.25 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $811k | 10k | 81.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $797k | 19k | 41.63 | |
| BlackRock (BLK) | 0.1 | $727k | 2.1k | 340.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $740k | 6.7k | 111.04 | |
| At&t (T) | 0.1 | $780k | 20k | 39.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $722k | 5.4k | 134.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $751k | 12k | 63.31 | |
| United Technologies Corporation | 0.1 | $726k | 7.3k | 100.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $754k | 6.8k | 111.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $775k | 9.2k | 84.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $698k | 6.7k | 103.71 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $659k | 11k | 57.69 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $659k | 167k | 3.95 | |
| Tegna (TGNA) | 0.1 | $705k | 30k | 23.45 | |
| Citrix Systems | 0.1 | $584k | 7.4k | 78.60 | |
| Altria (MO) | 0.1 | $592k | 9.4k | 62.67 | |
| IEC Electronics | 0.1 | $608k | 135k | 4.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $591k | 7.5k | 79.01 | |
| Home Depot (HD) | 0.1 | $569k | 4.3k | 133.51 | |
| Honeywell International (HON) | 0.1 | $515k | 4.6k | 112.01 | |
| Schlumberger (SLB) | 0.1 | $577k | 7.8k | 73.77 | |
| Lowe's Companies (LOW) | 0.1 | $533k | 7.0k | 75.75 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $582k | 6.2k | 93.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $555k | 16k | 35.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $463k | 14k | 34.28 | |
| Goldman Sachs (GS) | 0.1 | $467k | 3.0k | 156.92 | |
| Consolidated Edison (ED) | 0.1 | $462k | 6.0k | 76.59 | |
| Automatic Data Processing (ADP) | 0.1 | $504k | 5.6k | 89.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $450k | 6.9k | 65.31 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $454k | 27k | 17.03 | |
| Novartis (NVS) | 0.1 | $449k | 6.2k | 72.43 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 4.7k | 102.44 | |
| General Dynamics Corporation (GD) | 0.1 | $476k | 3.6k | 131.31 | |
| Constellation Brands (STZ) | 0.1 | $501k | 3.3k | 151.13 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $476k | 7.4k | 64.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $497k | 14k | 34.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $481k | 9.8k | 49.28 | |
| Crown Holdings (CCK) | 0.1 | $380k | 7.7k | 49.65 | |
| State Street Corporation (STT) | 0.1 | $387k | 6.6k | 58.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 6.6k | 63.96 | |
| Mattel (MAT) | 0.1 | $425k | 13k | 33.61 | |
| Nextera Energy (NEE) | 0.1 | $381k | 3.2k | 118.32 | |
| UnitedHealth (UNH) | 0.1 | $441k | 3.4k | 128.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $428k | 7.2k | 59.66 | |
| Fastenal Company (FAST) | 0.1 | $385k | 7.9k | 49.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $435k | 4.1k | 106.75 | |
| MetLife (MET) | 0.1 | $410k | 9.3k | 43.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $394k | 7.9k | 49.82 | |
| Mondelez Int (MDLZ) | 0.1 | $380k | 9.5k | 40.07 | |
| Eaton (ETN) | 0.1 | $404k | 6.5k | 62.54 | |
| Apache Corporation | 0.1 | $318k | 6.5k | 48.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $340k | 5.4k | 63.23 | |
| Southern Company (SO) | 0.1 | $366k | 7.1k | 51.80 | |
| O'Reilly Automotive | 0.1 | $335k | 1.2k | 273.47 | |
| Rockwell Automation (ROK) | 0.1 | $341k | 3.0k | 113.86 | |
| VMware | 0.1 | $352k | 6.7k | 52.34 | |
| Waste Management (WM) | 0.0 | $261k | 4.4k | 58.89 | |
| Edwards Lifesciences (EW) | 0.0 | $243k | 2.8k | 88.11 | |
| PPG Industries (PPG) | 0.0 | $256k | 2.3k | 111.30 | |
| Travelers Companies (TRV) | 0.0 | $266k | 2.3k | 116.56 | |
| eBay (EBAY) | 0.0 | $244k | 10k | 23.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $243k | 3.4k | 71.03 | |
| Xl Group | 0.0 | $290k | 7.9k | 36.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $285k | 3.7k | 76.61 | |
| Kraft Heinz (KHC) | 0.0 | $263k | 3.4k | 78.46 | |
| Chubb (CB) | 0.0 | $255k | 2.1k | 118.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 1.4k | 157.86 | |
| United Parcel Service (UPS) | 0.0 | $208k | 2.0k | 105.37 | |
| Sealed Air (SEE) | 0.0 | $236k | 4.9k | 47.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 3.4k | 68.47 | |
| Xerox Corporation | 0.0 | $209k | 19k | 11.17 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 3.4k | 66.49 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 6.2k | 35.81 | |
| Pioneer Natural Resources (PXD) | 0.0 | $211k | 1.5k | 140.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 3.2k | 71.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $207k | 1.3k | 162.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $216k | 1.7k | 124.14 | |
| Fireeye | 0.0 | $185k | 10k | 17.95 | |
| Gannett | 0.0 | $226k | 15k | 15.12 | |
| Transocean (RIG) | 0.0 | $161k | 18k | 9.12 | |
| Zynga | 0.0 | $42k | 18k | 2.30 | |
| Rand Logistics | 0.0 | $33k | 35k | 0.94 | |
| Essex Rental | 0.0 | $8.0k | 34k | 0.24 | |
| Lucid | 0.0 | $8.0k | 18k | 0.46 |
