Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 186 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 14.2 $100M 1.9M 52.22
Spdr S&p 500 Etf (SPY) 6.2 $44M 201k 216.30
Vanguard Extended Market ETF (VXF) 5.9 $41M 454k 91.27
Schwab Strategic Tr us lrg cap etf (SCHX) 5.8 $41M 789k 51.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.6 $26M 820k 31.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.9 $20M 650k 31.11
Procter & Gamble Company (PG) 2.5 $18M 197k 89.75
Amazon (AMZN) 2.2 $15M 18k 837.29
Bank of America Corporation (BAC) 1.9 $14M 861k 15.65
Merck & Co (MRK) 1.7 $12M 190k 62.41
General Electric Company 1.5 $11M 360k 29.62
JPMorgan Chase & Co. (JPM) 1.4 $10M 151k 66.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $10M 129k 77.37
Pepsi (PEP) 1.4 $10M 92k 108.77
Vanguard Total Stock Market ETF (VTI) 1.4 $9.9M 89k 111.33
Bank of New York Mellon Corporation (BK) 1.4 $9.6M 241k 39.88
Visa (V) 1.3 $9.4M 114k 82.70
Johnson & Johnson (JNJ) 1.3 $9.3M 79k 118.13
Apple (AAPL) 1.3 $9.3M 82k 113.05
Alphabet Inc Class C cs (GOOG) 1.2 $8.8M 11k 777.26
SPDR MSCI ACWI ex-US (CWI) 1.2 $8.5M 263k 32.48
Alphabet Inc Class A cs (GOOGL) 1.2 $8.3M 10k 804.03
Western Union Company (WU) 1.1 $7.7M 370k 20.82
Diageo (DEO) 1.1 $7.7M 67k 116.04
Express Scripts Holding 1.1 $7.7M 109k 70.53
iShares S&P 500 Index (IVV) 1.0 $7.3M 34k 217.58
Qualcomm (QCOM) 1.0 $6.9M 100k 68.50
iShares Russell 2000 Growth Index (IWO) 1.0 $6.8M 45k 148.90
Scripps Networks Interactive 0.9 $6.6M 104k 63.49
Moody's Corporation (MCO) 0.9 $6.2M 58k 108.27
Twenty-first Century Fox 0.9 $6.2M 255k 24.22
IDEXX Laboratories (IDXX) 0.8 $6.0M 53k 112.74
ViaSat (VSAT) 0.8 $6.0M 80k 74.65
TJX Companies (TJX) 0.8 $6.0M 80k 74.78
American Express Company (AXP) 0.8 $5.8M 90k 64.05
Berkshire Hathaway (BRK.B) 0.8 $5.6M 39k 144.47
Walt Disney Company (DIS) 0.8 $5.6M 60k 92.87
Gilead Sciences (GILD) 0.8 $5.6M 71k 79.12
Paypal Holdings (PYPL) 0.8 $5.5M 134k 40.97
Halliburton Company (HAL) 0.8 $5.5M 121k 44.88
Markel Corporation (MKL) 0.7 $5.0M 5.4k 928.86
iShares Russell Midcap Index Fund (IWR) 0.7 $5.0M 29k 174.32
National-Oilwell Var 0.7 $4.6M 126k 36.74
iShares Russell 2000 Index (IWM) 0.6 $4.5M 37k 124.21
Liberty Global Inc Com Ser A 0.6 $4.3M 125k 34.18
Cerner Corporation 0.6 $4.1M 66k 61.75
Novo Nordisk A/S (NVO) 0.6 $4.0M 97k 41.59
Chicago Bridge & Iron Company 0.5 $3.8M 137k 28.03
Medtronic (MDT) 0.5 $3.8M 44k 86.39
Graham Corporation (GHM) 0.5 $3.6M 187k 19.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.6M 60k 59.12
Microsoft Corporation (MSFT) 0.5 $3.2M 55k 57.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.2M 58k 55.13
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.1M 16k 198.72
Kansas City Southern 0.4 $3.0M 33k 93.31
Exxon Mobil Corporation (XOM) 0.4 $3.0M 34k 87.28
Chevron Corporation (CVX) 0.4 $2.7M 27k 102.90
CarMax (KMX) 0.4 $2.7M 50k 53.36
Stericycle (SRCL) 0.4 $2.6M 33k 80.15
Paychex (PAYX) 0.4 $2.6M 44k 57.86
Berkshire Hathaway (BRK.A) 0.3 $2.4M 11.00 216181.82
Celgene Corporation 0.3 $1.8M 17k 104.51
Schwab U S Small Cap ETF (SCHA) 0.2 $1.7M 29k 57.55
Emerson Electric (EMR) 0.2 $1.5M 28k 54.50
Philip Morris International (PM) 0.2 $1.5M 16k 97.21
Pfizer (PFE) 0.2 $1.4M 42k 33.87
Cisco Systems (CSCO) 0.2 $1.4M 44k 31.72
Praxair 0.2 $1.3M 11k 120.82
Comcast Corporation (CMCSA) 0.2 $1.3M 19k 66.31
Coca-Cola Company (KO) 0.2 $1.3M 30k 42.33
International Business Machines (IBM) 0.2 $1.3M 8.0k 158.88
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 13k 104.74
Yum! Brands (YUM) 0.2 $1.2M 13k 90.80
Lockheed Martin Corporation (LMT) 0.2 $1.2M 5.0k 239.71
Amgen (AMGN) 0.2 $1.1M 6.7k 166.84
Schwab International Equity ETF (SCHF) 0.2 $1.1M 39k 28.80
Verizon Communications (VZ) 0.1 $1.0M 20k 52.00
Oracle Corporation (ORCL) 0.1 $1.0M 27k 39.29
SPDR KBW Bank (KBE) 0.1 $1.1M 32k 33.39
3M Company (MMM) 0.1 $970k 5.5k 176.30
M&T Bank Corporation (MTB) 0.1 $901k 7.8k 116.09
Intel Corporation (INTC) 0.1 $939k 25k 37.75
Ishares Inc core msci emkt (IEMG) 0.1 $891k 20k 45.62
Abbvie (ABBV) 0.1 $953k 15k 63.05
Canadian Natl Ry (CNI) 0.1 $876k 13k 65.40
At&t (T) 0.1 $854k 21k 40.61
General Mills (GIS) 0.1 $845k 13k 63.87
Stryker Corporation (SYK) 0.1 $841k 7.2k 116.40
Weyerhaeuser Company (WY) 0.1 $880k 28k 31.95
iShares Dow Jones US Financial Svc. (IYG) 0.1 $877k 10k 87.74
BlackRock (BLK) 0.1 $752k 2.1k 362.41
Dick's Sporting Goods (DKS) 0.1 $796k 14k 56.69
Abbott Laboratories (ABT) 0.1 $800k 19k 42.28
Wells Fargo & Company (WFC) 0.1 $806k 18k 44.31
Nike (NKE) 0.1 $787k 15k 52.66
Vanguard Small-Cap ETF (VB) 0.1 $797k 6.5k 122.15
E.I. du Pont de Nemours & Company 0.1 $720k 11k 66.97
Altria (MO) 0.1 $703k 11k 63.25
United Technologies Corporation 0.1 $725k 7.1k 101.54
Vanguard Total World Stock Idx (VT) 0.1 $719k 12k 60.81
Sirius Xm Holdings (SIRI) 0.1 $696k 167k 4.17
Walgreen Boots Alliance (WBA) 0.1 $702k 8.7k 80.64
Tegna (TGNA) 0.1 $700k 32k 21.85
Citrix Systems 0.1 $633k 7.4k 85.20
Kimberly-Clark Corporation (KMB) 0.1 $635k 5.0k 126.19
Constellation Brands (STZ) 0.1 $623k 3.7k 166.49
IEC Electronics 0.1 $630k 132k 4.77
CVS Caremark Corporation (CVS) 0.1 $590k 6.6k 89.06
Schlumberger (SLB) 0.1 $574k 7.3k 78.66
Illinois Tool Works (ITW) 0.1 $540k 4.5k 119.87
General Dynamics Corporation (GD) 0.1 $539k 3.5k 155.11
Tompkins Financial Corporation (TMP) 0.1 $568k 7.4k 76.37
Vanguard Large-Cap ETF (VV) 0.1 $598k 6.0k 99.19
Alibaba Group Holding (BABA) 0.1 $563k 5.3k 105.83
Home Depot (HD) 0.1 $524k 4.1k 128.62
Automatic Data Processing (ADP) 0.1 $477k 5.4k 88.25
Cincinnati Financial Corporation (CINF) 0.1 $501k 6.6k 75.45
Potash Corp. Of Saskatchewan I 0.1 $499k 31k 16.31
Honeywell International (HON) 0.1 $522k 4.5k 116.54
Nextera Energy (NEE) 0.1 $478k 3.9k 122.25
Lowe's Companies (LOW) 0.1 $498k 6.9k 72.17
O'Reilly Automotive 0.1 $486k 1.7k 280.12
Zimmer Holdings (ZBH) 0.1 $509k 3.9k 130.01
Vanguard Europe Pacific ETF (VEA) 0.1 $498k 13k 37.43
Schwab U S Broad Market ETF (SCHB) 0.1 $472k 9.0k 52.28
Eaton (ETN) 0.1 $518k 7.9k 65.71
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $475k 19k 24.84
Crown Holdings (CCK) 0.1 $437k 7.7k 57.10
Goldman Sachs (GS) 0.1 $426k 2.6k 161.18
State Street Corporation (STT) 0.1 $449k 6.5k 69.61
Consolidated Edison (ED) 0.1 $454k 6.0k 75.27
BB&T Corporation 0.1 $405k 11k 37.70
UnitedHealth (UNH) 0.1 $402k 2.9k 139.83
Starbucks Corporation (SBUX) 0.1 $443k 8.2k 54.20
Fastenal Company (FAST) 0.1 $443k 11k 41.81
IBERIABANK Corporation 0.1 $436k 6.5k 67.05
VMware 0.1 $389k 5.3k 73.40
iShares S&P MidCap 400 Index (IJH) 0.1 $423k 2.7k 154.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $393k 7.5k 52.44
Mondelez Int (MDLZ) 0.1 $416k 9.5k 43.86
PNC Financial Services (PNC) 0.1 $375k 4.2k 90.14
Waste Management (WM) 0.1 $349k 5.5k 63.84
Bristol Myers Squibb (BMY) 0.1 $328k 6.1k 53.84
AFLAC Incorporated (AFL) 0.1 $386k 5.4k 71.79
Novartis (NVS) 0.1 $328k 4.1k 79.06
Southern Company (SO) 0.1 $357k 7.0k 51.25
Pioneer Natural Resources (PXD) 0.1 $366k 2.0k 185.88
MetLife (MET) 0.1 $336k 7.6k 44.40
Rockwell Automation (ROK) 0.1 $323k 2.6k 122.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $349k 15k 23.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $317k 8.5k 37.42
Costco Wholesale Corporation (COST) 0.0 $282k 1.8k 152.60
Edwards Lifesciences (EW) 0.0 $290k 2.4k 120.43
Mattel (MAT) 0.0 $250k 8.2k 30.32
Travelers Companies (TRV) 0.0 $272k 2.4k 114.48
Occidental Petroleum Corporation (OXY) 0.0 $279k 3.8k 73.02
Quest Diagnostics Incorporated (DGX) 0.0 $273k 3.2k 84.65
Tor Dom Bk Cad (TD) 0.0 $278k 6.3k 44.34
iShares Russell Midcap Value Index (IWS) 0.0 $257k 3.3k 76.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $282k 2.3k 124.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $299k 3.7k 80.38
Citigroup (C) 0.0 $296k 6.3k 47.23
Facebook Inc cl a (META) 0.0 $272k 2.1k 128.30
Fireeye 0.0 $302k 21k 14.73
Kraft Heinz (KHC) 0.0 $300k 3.3k 89.58
Chubb (CB) 0.0 $264k 2.1k 125.65
Time Warner 0.0 $245k 3.1k 79.60
Expeditors International of Washington (EXPD) 0.0 $219k 4.2k 51.59
Baxter International (BAX) 0.0 $213k 4.5k 47.56
United Parcel Service (UPS) 0.0 $207k 1.9k 109.58
PPG Industries (PPG) 0.0 $238k 2.3k 103.48
Sealed Air (SEE) 0.0 $225k 4.9k 45.73
Harris Corporation 0.0 $219k 2.4k 91.56
American Electric Power Company (AEP) 0.0 $208k 3.2k 64.22
PowerShares QQQ Trust, Series 1 0.0 $216k 1.8k 118.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $223k 1.3k 174.90
Vanguard Emerging Markets ETF (VWO) 0.0 $225k 6.0k 37.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $231k 1.7k 132.76
Telus Ord (TU) 0.0 $229k 6.9k 33.07
Duke Energy (DUK) 0.0 $247k 3.1k 79.94
Hewlett Packard Enterprise (HPE) 0.0 $208k 9.1k 22.75
Xerox Corporation 0.0 $156k 15k 10.11
Gannett 0.0 $174k 15k 11.64
Zynga 0.0 $53k 18k 2.90
Rand Logistics 0.0 $27k 35k 0.77
Essex Rental 0.0 $9.0k 34k 0.27