Cobblestone Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 180 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 13.6 | $98M | 1.9M | 50.49 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $45M | 202k | 223.53 | |
| Vanguard Extended Market ETF (VXF) | 6.0 | $43M | 450k | 95.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.8 | $42M | 790k | 53.26 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.9 | $28M | 828k | 34.10 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 3.0 | $22M | 670k | 32.63 | |
| Procter & Gamble Company (PG) | 2.3 | $17M | 201k | 84.08 | |
| Bank of America Corporation (BAC) | 2.2 | $16M | 737k | 22.10 | |
| Amazon (AMZN) | 1.9 | $14M | 18k | 749.89 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 151k | 86.29 | |
| General Electric Company | 1.6 | $12M | 365k | 31.60 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $11M | 234k | 47.38 | |
| Merck & Co (MRK) | 1.5 | $11M | 188k | 58.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 14k | 771.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $10M | 89k | 115.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $10M | 134k | 75.86 | |
| Pepsi (PEP) | 1.4 | $9.9M | 94k | 104.63 | |
| Apple (AAPL) | 1.3 | $9.7M | 83k | 115.81 | |
| Visa (V) | 1.3 | $9.3M | 119k | 78.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.2M | 80k | 115.22 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $9.1M | 288k | 31.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.2M | 10k | 792.50 | |
| iShares S&P 500 Index (IVV) | 1.0 | $7.5M | 33k | 224.98 | |
| Markel Corporation (MKL) | 1.0 | $7.4M | 8.2k | 904.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $7.5M | 104k | 71.74 | |
| Scripps Networks Interactive | 1.0 | $7.4M | 103k | 71.37 | |
| Twenty-first Century Fox | 1.0 | $7.2M | 256k | 28.04 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $7.0M | 45k | 153.94 | |
| Diageo (DEO) | 1.0 | $7.0M | 67k | 103.94 | |
| ViaSat (VSAT) | 1.0 | $6.9M | 105k | 66.22 | |
| Express Scripts Holding | 0.9 | $6.9M | 101k | 68.79 | |
| American Express Company (AXP) | 0.9 | $6.8M | 92k | 74.08 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.8M | 42k | 162.97 | |
| Halliburton Company (HAL) | 0.9 | $6.6M | 121k | 54.09 | |
| Walt Disney Company (DIS) | 0.9 | $6.5M | 62k | 104.22 | |
| IDEXX Laboratories (IDXX) | 0.8 | $6.2M | 53k | 117.27 | |
| TJX Companies (TJX) | 0.8 | $5.9M | 78k | 75.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.7M | 28k | 205.32 | |
| Moody's Corporation (MCO) | 0.8 | $5.5M | 59k | 94.27 | |
| Paypal Holdings (PYPL) | 0.7 | $5.2M | 133k | 39.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.2M | 29k | 178.86 | |
| Stericycle (SRCL) | 0.7 | $4.8M | 63k | 77.04 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.9M | 36k | 134.84 | |
| Gilead Sciences (GILD) | 0.7 | $4.8M | 67k | 71.62 | |
| National-Oilwell Var | 0.7 | $4.7M | 126k | 37.44 | |
| Graham Corporation (GHM) | 0.6 | $4.1M | 187k | 22.15 | |
| Liberty Global Inc Com Ser A | 0.6 | $3.9M | 129k | 30.59 | |
| Western Union Company (WU) | 0.5 | $3.7M | 170k | 21.72 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.4M | 96k | 35.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 53k | 62.14 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 28k | 117.70 | |
| CarMax (KMX) | 0.5 | $3.3M | 51k | 64.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 34k | 90.26 | |
| Cerner Corporation | 0.4 | $2.9M | 62k | 47.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.8M | 49k | 57.72 | |
| Kansas City Southern | 0.4 | $2.7M | 32k | 84.84 | |
| Paychex (PAYX) | 0.4 | $2.7M | 44k | 60.89 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 11.00 | 244090.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.7M | 50k | 53.63 | |
| Celgene Corporation | 0.3 | $2.0M | 18k | 115.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.9M | 31k | 61.48 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 31k | 55.75 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.7M | 60k | 27.68 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 91.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.5M | 13k | 118.94 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 22k | 65.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 19k | 69.04 | |
| Pfizer (PFE) | 0.2 | $1.3M | 41k | 32.49 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 7.8k | 156.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.0k | 250.00 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.6k | 165.96 | |
| Praxair | 0.2 | $1.2M | 10k | 117.18 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 39k | 30.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 41.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 55.13 | |
| Dick's Sporting Goods (DKS) | 0.1 | $995k | 19k | 53.09 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 53.38 | |
| Oracle Corporation (ORCL) | 0.1 | $984k | 26k | 38.44 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.0M | 24k | 43.49 | |
| 3M Company (MMM) | 0.1 | $971k | 5.4k | 178.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $907k | 12k | 73.44 | |
| Amgen (AMGN) | 0.1 | $909k | 6.2k | 146.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $952k | 44k | 21.55 | |
| Abbvie (ABBV) | 0.1 | $939k | 15k | 62.60 | |
| BlackRock (BLK) | 0.1 | $877k | 2.3k | 380.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $886k | 13k | 67.40 | |
| Intel Corporation (INTC) | 0.1 | $864k | 24k | 36.26 | |
| General Mills (GIS) | 0.1 | $836k | 14k | 61.79 | |
| Stryker Corporation (SYK) | 0.1 | $869k | 7.3k | 119.86 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $868k | 8.2k | 106.24 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $892k | 15k | 61.00 | |
| At&t (T) | 0.1 | $767k | 18k | 42.50 | |
| Yum! Brands (YUM) | 0.1 | $826k | 13k | 63.34 | |
| United Technologies Corporation | 0.1 | $816k | 7.4k | 109.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $766k | 26k | 30.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $800k | 6.2k | 128.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $819k | 19k | 42.46 | |
| Altria (MO) | 0.1 | $752k | 11k | 67.66 | |
| Nike (NKE) | 0.1 | $760k | 15k | 50.86 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $703k | 7.4k | 94.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $744k | 167k | 4.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $694k | 8.4k | 82.82 | |
| Abbott Laboratories (ABT) | 0.1 | $671k | 18k | 38.41 | |
| Citrix Systems | 0.1 | $664k | 7.4k | 89.37 | |
| Schlumberger (SLB) | 0.1 | $667k | 7.9k | 84.02 | |
| Lowe's Companies (LOW) | 0.1 | $619k | 8.7k | 71.15 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $617k | 6.0k | 102.34 | |
| Tegna (TGNA) | 0.1 | $618k | 29k | 21.39 | |
| Goldman Sachs (GS) | 0.1 | $610k | 2.5k | 239.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $560k | 9.6k | 58.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 5.3k | 114.11 | |
| Automatic Data Processing (ADP) | 0.1 | $556k | 5.4k | 102.87 | |
| BB&T Corporation | 0.1 | $589k | 13k | 46.99 | |
| Honeywell International (HON) | 0.1 | $565k | 4.9k | 115.80 | |
| Illinois Tool Works (ITW) | 0.1 | $576k | 4.7k | 122.42 | |
| General Dynamics Corporation (GD) | 0.1 | $583k | 3.4k | 172.74 | |
| Constellation Brands (STZ) | 0.1 | $571k | 3.7k | 153.29 | |
| Eaton (ETN) | 0.1 | $546k | 8.1k | 67.13 | |
| Home Depot (HD) | 0.1 | $542k | 4.0k | 134.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $503k | 6.6k | 75.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $487k | 27k | 18.08 | |
| Nextera Energy (NEE) | 0.1 | $502k | 4.2k | 119.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $540k | 9.7k | 55.53 | |
| Fastenal Company (FAST) | 0.1 | $487k | 10k | 46.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $477k | 2.9k | 165.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $473k | 13k | 36.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $483k | 1.7k | 278.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $492k | 9.1k | 54.18 | |
| IEC Electronics | 0.1 | $471k | 132k | 3.57 | |
| Crown Holdings (CCK) | 0.1 | $402k | 7.7k | 52.53 | |
| Time Warner | 0.1 | $413k | 4.3k | 96.54 | |
| State Street Corporation (STT) | 0.1 | $437k | 5.6k | 77.69 | |
| PNC Financial Services (PNC) | 0.1 | $407k | 3.5k | 116.95 | |
| Consolidated Edison (ED) | 0.1 | $405k | 5.5k | 73.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $445k | 5.6k | 78.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $425k | 4.1k | 103.28 | |
| MetLife (MET) | 0.1 | $429k | 8.0k | 53.85 | |
| IBERIABANK Corporation | 0.1 | $461k | 5.5k | 83.82 | |
| VMware | 0.1 | $417k | 5.3k | 78.68 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $422k | 3.3k | 126.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $445k | 5.1k | 87.86 | |
| MasterCard Incorporated (MA) | 0.1 | $338k | 3.3k | 103.36 | |
| Waste Management (WM) | 0.1 | $345k | 4.9k | 70.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $374k | 5.4k | 69.56 | |
| Novartis (NVS) | 0.1 | $350k | 4.8k | 72.93 | |
| Southern Company (SO) | 0.1 | $343k | 7.0k | 49.24 | |
| Rockwell Automation (ROK) | 0.1 | $355k | 2.6k | 134.47 | |
| Tor Dom Bk Cad (TD) | 0.1 | $387k | 7.8k | 49.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $333k | 1.8k | 182.47 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 7.6k | 44.30 | |
| Medtronic (MDT) | 0.1 | $384k | 5.4k | 71.24 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $344k | 16k | 22.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $296k | 1.8k | 160.17 | |
| Travelers Companies (TRV) | 0.0 | $312k | 2.6k | 122.30 | |
| UnitedHealth (UNH) | 0.0 | $275k | 1.7k | 159.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $296k | 3.2k | 91.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $299k | 3.7k | 80.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $314k | 2.3k | 137.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $316k | 6.3k | 49.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $325k | 2.2k | 145.09 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $306k | 3.7k | 82.26 | |
| Telus Ord (TU) | 0.0 | $254k | 8.0k | 31.87 | |
| Citigroup (C) | 0.0 | $318k | 5.3k | 59.47 | |
| Facebook Inc cl a (META) | 0.0 | $323k | 2.8k | 114.95 | |
| Duke Energy (DUK) | 0.0 | $310k | 4.0k | 77.50 | |
| Kraft Heinz (KHC) | 0.0 | $292k | 3.3k | 87.22 | |
| Yum China Holdings (YUMC) | 0.0 | $261k | 10k | 26.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $237k | 6.8k | 35.02 | |
| Mattel (MAT) | 0.0 | $222k | 8.1k | 27.58 | |
| PPG Industries (PPG) | 0.0 | $218k | 2.3k | 94.78 | |
| Sealed Air (SEE) | 0.0 | $223k | 4.9k | 45.33 | |
| Boeing Company (BA) | 0.0 | $221k | 1.4k | 155.96 | |
| Harris Corporation | 0.0 | $245k | 2.4k | 102.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $249k | 3.5k | 71.24 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 3.2k | 62.98 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $216k | 1.8k | 118.68 | |
| Fireeye | 0.0 | $178k | 15k | 11.91 | |
| Gannett | 0.0 | $140k | 14k | 9.69 | |
| Zynga | 0.0 | $47k | 18k | 2.57 | |
| Rand Logistics | 0.0 | $28k | 34k | 0.83 |
