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 |