Cobblestone Capital Advisors

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