Cobblestone Capital Advisors as of June 30, 2016
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 185 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 12.0 | $84M | 1.7M | 48.96 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 6.4 | $45M | 899k | 49.77 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $43M | 206k | 209.47 | |
Vanguard Extended Market ETF (VXF) | 5.8 | $40M | 472k | 85.42 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.4 | $24M | 822k | 29.35 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.9 | $21M | 677k | 30.31 | |
Procter & Gamble Company (PG) | 2.4 | $17M | 199k | 84.67 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $15M | 294k | 51.89 | |
Amazon (AMZN) | 1.9 | $14M | 19k | 715.63 | |
General Electric Company | 1.9 | $13M | 419k | 31.48 | |
Bank of America Corporation (BAC) | 1.7 | $12M | 898k | 13.27 | |
Merck & Co (MRK) | 1.6 | $11M | 199k | 57.61 | |
Pepsi (PEP) | 1.4 | $10M | 95k | 105.94 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $9.9M | 255k | 38.85 | |
Johnson & Johnson (JNJ) | 1.4 | $9.9M | 81k | 121.30 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $9.8M | 129k | 76.40 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.7M | 156k | 62.14 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $9.4M | 88k | 107.16 | |
Visa (V) | 1.2 | $8.6M | 116k | 74.17 | |
Express Scripts Holding | 1.2 | $8.6M | 113k | 75.80 | |
Apple (AAPL) | 1.1 | $8.0M | 84k | 95.60 | |
Diageo (DEO) | 1.1 | $7.9M | 70k | 112.88 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $8.0M | 12k | 692.07 | |
iShares S&P 500 Index (IVV) | 1.1 | $7.8M | 37k | 210.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.5M | 11k | 703.56 | |
Western Union Company (WU) | 1.1 | $7.4M | 387k | 19.18 | |
Twenty-first Century Fox | 1.0 | $7.0M | 259k | 27.05 | |
Scripps Networks Interactive | 1.0 | $6.8M | 109k | 62.27 | |
SPDR MSCI ACWI ex-US (CWI) | 1.0 | $6.8M | 224k | 30.45 | |
TJX Companies (TJX) | 0.9 | $6.3M | 82k | 77.23 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $6.3M | 46k | 137.17 | |
Walt Disney Company (DIS) | 0.9 | $6.1M | 63k | 97.83 | |
Gilead Sciences (GILD) | 0.8 | $5.8M | 70k | 83.42 | |
Cerner Corporation | 0.8 | $5.7M | 98k | 58.60 | |
ViaSat (VSAT) | 0.8 | $5.7M | 80k | 71.40 | |
American Express Company (AXP) | 0.8 | $5.7M | 93k | 60.76 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.7M | 39k | 144.79 | |
Halliburton Company (HAL) | 0.8 | $5.6M | 124k | 45.29 | |
Medtronic (MDT) | 0.8 | $5.6M | 65k | 86.77 | |
Qualcomm (QCOM) | 0.8 | $5.4M | 102k | 53.57 | |
Markel Corporation (MKL) | 0.8 | $5.5M | 5.7k | 952.85 | |
Moody's Corporation (MCO) | 0.8 | $5.3M | 57k | 93.71 | |
Novo Nordisk A/S (NVO) | 0.8 | $5.2M | 97k | 53.78 | |
IDEXX Laboratories (IDXX) | 0.7 | $5.2M | 56k | 92.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.1M | 91k | 55.82 | |
Chicago Bridge & Iron Company | 0.7 | $5.0M | 144k | 34.63 | |
Paypal Holdings (PYPL) | 0.7 | $5.0M | 136k | 36.51 | |
National-Oilwell Var | 0.7 | $4.8M | 144k | 33.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.9M | 29k | 168.19 | |
iShares Russell 2000 Index (IWM) | 0.6 | $4.1M | 35k | 114.98 | |
Schwab International Equity ETF (SCHF) | 0.5 | $3.7M | 137k | 27.11 | |
Graham Corporation (GHM) | 0.5 | $3.4M | 187k | 18.42 | |
Stericycle (SRCL) | 0.5 | $3.3M | 32k | 104.13 | |
Liberty Global Inc Com Ser A | 0.5 | $3.3M | 113k | 29.06 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 34k | 93.75 | |
Kansas City Southern | 0.4 | $3.0M | 33k | 90.08 | |
Paychex (PAYX) | 0.4 | $2.8M | 48k | 59.50 | |
Microsoft Corporation (MSFT) | 0.4 | $2.8M | 54k | 51.16 | |
Chevron Corporation (CVX) | 0.4 | $2.7M | 26k | 104.82 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.6M | 12.00 | 217000.00 | |
CarMax (KMX) | 0.3 | $2.5M | 50k | 49.03 | |
Celgene Corporation | 0.2 | $1.7M | 18k | 98.66 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.7M | 17k | 97.26 | |
Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 45.34 | |
Philip Morris International (PM) | 0.2 | $1.4M | 14k | 101.75 | |
Pfizer (PFE) | 0.2 | $1.4M | 39k | 35.20 | |
Comcast Corporation (CMCSA) | 0.2 | $1.2M | 19k | 65.19 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 44k | 28.70 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 25k | 52.16 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.0k | 248.18 | |
Praxair | 0.2 | $1.3M | 12k | 112.39 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $1.2M | 16k | 77.71 | |
International Business Machines (IBM) | 0.2 | $1.1M | 7.3k | 151.83 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 20k | 54.01 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 13k | 82.93 | |
Amgen (AMGN) | 0.1 | $1.0M | 6.8k | 152.13 | |
General Mills (GIS) | 0.1 | $1.0M | 15k | 71.31 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 26k | 40.93 | |
3M Company (MMM) | 0.1 | $1.0M | 5.8k | 175.06 | |
Verizon Communications (VZ) | 0.1 | $949k | 17k | 55.83 | |
SPDR KBW Bank (KBE) | 0.1 | $989k | 32k | 30.49 | |
Abbvie (ABBV) | 0.1 | $942k | 15k | 61.90 | |
At&t (T) | 0.1 | $855k | 20k | 43.22 | |
Wells Fargo & Company (WFC) | 0.1 | $813k | 17k | 47.33 | |
Intel Corporation (INTC) | 0.1 | $861k | 26k | 32.79 | |
Stryker Corporation (SYK) | 0.1 | $866k | 7.2k | 119.86 | |
Weyerhaeuser Company (WY) | 0.1 | $868k | 29k | 29.78 | |
Canadian Natl Ry (CNI) | 0.1 | $801k | 14k | 59.03 | |
M&T Bank Corporation (MTB) | 0.1 | $780k | 6.6k | 118.27 | |
Dick's Sporting Goods (DKS) | 0.1 | $798k | 18k | 45.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $767k | 12k | 64.80 | |
Nike (NKE) | 0.1 | $759k | 14k | 55.22 | |
United Technologies Corporation | 0.1 | $744k | 7.3k | 102.54 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $778k | 6.7k | 115.69 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $806k | 10k | 80.64 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $802k | 19k | 41.84 | |
Walgreen Boots Alliance (WBA) | 0.1 | $766k | 9.2k | 83.25 | |
BlackRock (BLK) | 0.1 | $728k | 2.1k | 342.59 | |
Abbott Laboratories (ABT) | 0.1 | $710k | 18k | 39.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $702k | 5.1k | 137.46 | |
EMC Corporation | 0.1 | $735k | 27k | 27.18 | |
Tegna (TGNA) | 0.1 | $697k | 30k | 23.18 | |
PNC Financial Services (PNC) | 0.1 | $615k | 7.6k | 81.45 | |
Altria (MO) | 0.1 | $651k | 9.4k | 68.91 | |
Schlumberger (SLB) | 0.1 | $601k | 7.6k | 79.11 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $663k | 11k | 58.04 | |
Sirius Xm Holdings (SIRI) | 0.1 | $659k | 167k | 3.95 | |
Home Depot (HD) | 0.1 | $544k | 4.3k | 127.64 | |
Citrix Systems | 0.1 | $595k | 7.4k | 80.08 | |
CVS Caremark Corporation (CVS) | 0.1 | $543k | 5.7k | 95.68 | |
Honeywell International (HON) | 0.1 | $535k | 4.6k | 116.35 | |
Lowe's Companies (LOW) | 0.1 | $551k | 7.0k | 79.12 | |
Constellation Brands (STZ) | 0.1 | $548k | 3.3k | 165.26 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $594k | 6.2k | 95.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $547k | 16k | 35.39 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $563k | 24k | 23.24 | |
IEC Electronics | 0.1 | $548k | 132k | 4.15 | |
Alibaba Group Holding (BABA) | 0.1 | $546k | 6.9k | 79.48 | |
Consolidated Edison (ED) | 0.1 | $485k | 6.0k | 80.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $478k | 6.5k | 73.52 | |
Automatic Data Processing (ADP) | 0.1 | $497k | 5.4k | 91.95 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $497k | 6.6k | 74.85 | |
Potash Corp. Of Saskatchewan I | 0.1 | $473k | 29k | 16.25 | |
Nextera Energy (NEE) | 0.1 | $469k | 3.6k | 130.46 | |
Illinois Tool Works (ITW) | 0.1 | $490k | 4.7k | 104.14 | |
General Dynamics Corporation (GD) | 0.1 | $484k | 3.5k | 139.28 | |
Zimmer Holdings (ZBH) | 0.1 | $491k | 4.1k | 120.49 | |
Tompkins Financial Corporation (TMP) | 0.1 | $483k | 7.4k | 64.95 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $456k | 9.1k | 50.35 | |
Crown Holdings (CCK) | 0.1 | $388k | 7.7k | 50.70 | |
Goldman Sachs (GS) | 0.1 | $427k | 2.9k | 148.47 | |
Expeditors International of Washington (EXPD) | 0.1 | $420k | 8.6k | 49.01 | |
AFLAC Incorporated (AFL) | 0.1 | $388k | 5.4k | 72.16 | |
UnitedHealth (UNH) | 0.1 | $424k | 3.0k | 141.10 | |
Starbucks Corporation (SBUX) | 0.1 | $405k | 7.1k | 57.09 | |
Fastenal Company (FAST) | 0.1 | $394k | 8.9k | 44.39 | |
IBERIABANK Corporation | 0.1 | $388k | 6.5k | 59.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $412k | 2.8k | 149.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $388k | 11k | 35.19 | |
Mondelez Int (MDLZ) | 0.1 | $431k | 9.5k | 45.46 | |
Eaton (ETN) | 0.1 | $424k | 7.1k | 59.73 | |
State Street Corporation (STT) | 0.1 | $351k | 6.5k | 53.92 | |
Novartis (NVS) | 0.1 | $355k | 4.3k | 82.58 | |
Southern Company (SO) | 0.1 | $374k | 7.0k | 53.69 | |
O'Reilly Automotive | 0.1 | $332k | 1.2k | 271.02 | |
MetLife (MET) | 0.1 | $323k | 8.1k | 39.84 | |
Rockwell Automation (ROK) | 0.1 | $332k | 2.9k | 114.76 | |
VMware | 0.1 | $320k | 5.6k | 57.14 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $377k | 7.8k | 48.22 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $332k | 16k | 21.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $312k | 9.1k | 34.34 | |
Apache Corporation | 0.0 | $299k | 5.4k | 55.66 | |
Edwards Lifesciences (EW) | 0.0 | $255k | 2.6k | 99.69 | |
Mattel (MAT) | 0.0 | $266k | 8.5k | 31.31 | |
Travelers Companies (TRV) | 0.0 | $270k | 2.3k | 119.26 | |
BB&T Corporation | 0.0 | $253k | 7.1k | 35.66 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 3.4k | 75.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $263k | 3.2k | 81.55 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $249k | 3.3k | 74.42 | |
Xl Group | 0.0 | $263k | 7.9k | 33.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $272k | 2.3k | 116.04 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $288k | 3.7k | 77.42 | |
Citigroup (C) | 0.0 | $311k | 7.3k | 42.36 | |
Kraft Heinz (KHC) | 0.0 | $296k | 3.3k | 88.38 | |
Chubb (CB) | 0.0 | $275k | 2.1k | 130.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $210k | 8.2k | 25.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $226k | 1.4k | 157.16 | |
Waste Management (WM) | 0.0 | $235k | 3.6k | 66.16 | |
Baxter International (BAX) | 0.0 | $203k | 4.5k | 45.32 | |
United Parcel Service (UPS) | 0.0 | $208k | 1.9k | 107.55 | |
PPG Industries (PPG) | 0.0 | $240k | 2.3k | 104.35 | |
Sealed Air (SEE) | 0.0 | $226k | 4.9k | 45.93 | |
Transocean (RIG) | 0.0 | $209k | 18k | 11.87 | |
Xerox Corporation | 0.0 | $178k | 19k | 9.51 | |
American Electric Power Company (AEP) | 0.0 | $239k | 3.4k | 70.01 | |
Pioneer Natural Resources (PXD) | 0.0 | $227k | 1.5k | 151.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $216k | 1.3k | 169.41 | |
FleetCor Technologies (FLT) | 0.0 | $204k | 1.4k | 143.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $223k | 1.7k | 128.16 | |
Facebook Inc cl a (META) | 0.0 | $240k | 2.1k | 114.29 | |
Gannett | 0.0 | $206k | 15k | 13.79 | |
Rand Logistics | 0.0 | $36k | 35k | 1.02 | |
Zynga | 0.0 | $46k | 18k | 2.51 | |
Essex Rental | 0.0 | $8.0k | 34k | 0.24 | |
Lucid | 0.0 | $8.0k | 18k | 0.46 |