Cobblestone Capital Advisors Llc /ny/

Companies in the Cobblestone Capital Advisors Llc /ny/ portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Intl Stock Etf core 13.57 1.95M 50.49
SPDR S&P; 500 ETF (SPY) 6.22 201705 223.53
Vanguard Extended Market ETF (VXF) 5.95 449884 95.90
Schwab Strategic Tr us lrg cap etf 5.80 789762 53.26
Sch Fnd Us Sm Etf schwab fdt us sc 3.90 828189 34.10
Sch Fnd Us Lg Etf schwb fdt us lg 3.02 670010 32.63
Procter & Gamble Company (PG) 2.34 201335 84.08
Bank of America Corporation (BAC) 2.25 736500 22.10
Amazon (AMZN) 1.90 18352 749.89
JPMorgan Chase & Co. (JPM) 1.79 150621 86.29
General Electric Company (GE) 1.59 365236 31.60
Bank of New York Mellon Corporation (BK) 1.53 233927 47.38
Merck & Co (MRK) 1.53 188275 58.87
Alphabet Inc Class C cs 1.46 13748 771.82
Vanguard Total Stock Market ETF (VTI) 1.42 89237 115.32
Ishares Tr Msci Usa Momentum Factor 1.40 133867 75.86
Pepsi (PEP) 1.36 94157 104.63
Apple (AAPL) 1.33 83358 115.81
Visa (V) 1.28 118738 78.02
Johnson & Johnson (JNJ) 1.27 79720 115.22
SPDR MSCI ACWI ex-US (CWI) 1.25 288351 31.49
Alphabet Inc Class A cs 1.13 10342 792.50
iShares S&P; 500 Index (IVV) 1.03 33257 224.98
Markel Corporation (MKL) 1.03 8219 904.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.03 103870 71.74
Scripps Networks Interactive (SNI) 1.02 103228 71.37
Twenty-first Century Fox 0.99 256016 28.04
iShares Russell 2000 Growth Index (IWO) 0.97 45446 153.94
Diageo (DEO) 0.96 67089 103.94
ViaSat (VSAT) 0.96 104750 66.22
Express Scripts Holding 0.95 100599 68.79
American Express Company (AXP) 0.94 92203 74.08
Berkshire Hathaway (BRK.B) 0.93 41456 162.97
Halliburton Company (HAL) 0.91 121256 54.09
Walt Disney Company (DIS) 0.90 62368 104.22
IDEXX Laboratories (IDXX) 0.85 52569 117.27
TJX Companies (TJX) 0.81 78277 75.13
Vanguard S&p 500 Etf idx fd 0.79 27864 205.32
Moody's Corporation (MCO) 0.76 58595 94.27
Paypal Holdings 0.72 132669 39.47
iShares Russell Midcap Index Fund (IWR) 0.71 28906 178.86
Stericycle (SRCL) 0.67 62705 77.04
iShares Russell 2000 Index (IWM) 0.67 36250 134.84
Gilead Sciences (GILD) 0.66 67205 71.62
National-Oilwell Var (NOV) 0.65 125954 37.44
Graham Corporation (GHM) 0.57 187213 22.15
Liberty Global Inc Com Ser A 0.55 129120 30.59
Western Union Company (WU) 0.51 169516 21.72
Novo Nordisk A/S (NVO) 0.47 95494 35.86
Microsoft Corporation (MSFT) 0.45 52977 62.14
Chevron Corporation (CVX) 0.45 27960 117.70
CarMax (KMX) 0.45 50665 64.38
Exxon Mobil Corporation (XOM) 0.43 34446 90.26
Cerner Corporation (CERN) 0.40 61514 47.37
iShares MSCI EAFE Index Fund (EFA) 0.39 49080 57.72
Kansas City Southern (KSU) 0.38 32262 84.84
Paychex (PAYX) 0.37 44296 60.89
Berkshire Hathaway (BRK.A) 0.37 11 244090.91
Ishares Core Msci Eafe Etf core msci eafe 0.37 50308 53.63
Celgene Corporation (CELG) 0.28 17675 115.76
Schwab U S Small Cap ETF (SCHA) 0.26 31198 61.48
Emerson Electric (EMR) 0.24 30565 55.75
Schwab International Equity ETF (SCHF) 0.23 60152 27.68
Philip Morris International (PM) 0.22 17044 91.47
iShares Russell 2000 Value Index (IWN) 0.20 12460 118.94
QUALCOMM (QCOM) 0.19 21517 65.20
Comcast Corporation (CMCSA) 0.18 18800 69.04
Pfizer (PFE) 0.18 40872 32.49
M&T; Bank Corporation (MTB) 0.17 7761 156.42
Lockheed Martin Corporation (LMT) 0.17 4956 250.00
International Business Machines (IBM) 0.17 7568 165.96
Praxair (PX) 0.17 10394 117.18
Cisco Systems (CSCO) 0.16 39436 30.23
Coca-Cola Company (KO) 0.15 26257 41.47
Wells Fargo & Company (WFC) 0.15 19282 55.13
Dick's Sporting Goods (DKS) 0.14 18741 53.09
Verizon Communications (VZ) 0.14 19351 53.38
Oracle Corporation (ORCL) 0.14 25597 38.44
SPDR KBW Bank (KBE) 0.14 23660 43.49
3M Company (MMM) 0.13 5437 178.59
E.I. du Pont de Nemours & Company (DD) 0.13 12351 73.44
Amgen (AMGN) 0.13 6219 146.16
Schwab Emerging Markets Equity ETF (SCHE) 0.13 44175 21.55
Abbvie 0.13 15001 62.60
BlackRock (BLK) 0.12 2305 380.48
Canadian Natl Ry Co 0.12 13145 67.40
Intel Corporation (INTC) 0.12 23826 36.26
General Mills (GIS) 0.12 13530 61.79
Stryker Corporation (SYK) 0.12 7250 119.86
iShares Dow Jones US Financial Svc. (IYG) 0.12 8170 106.24
Vanguard Total World Stock Idx Fd (VT) 0.12 14623 61.00
AT&T; (T) 0.11 18046 42.50
Yum! Brands (YUM) 0.11 13040 63.34
United Technologies Corporation (UTX) 0.11 7440 109.68
Weyerhaeuser Company (WY) 0.11 25470 30.07
Vanguard Small-Cap ETF (VB) 0.11 6205 128.93
Ishares Inc core msci emkt 0.11 19290 42.46
Altria (MO) 0.10 11114 67.66
NIKE (NKE) 0.10 14944 50.86
Tompkins Financial Corporation (TMP) 0.10 7437 94.53
Sirius Xm Holdings 0.10 167105 4.45
Walgreen Boots Alliance 0.10 8380 82.82
Abbott Laboratories (ABT) 0.09 17471 38.41
Citrix Systems (CTXS) 0.09 7430 89.37
Schlumberger (SLB) 0.09 7939 84.02
Lowe's Companies (LOW) 0.09 8700 71.15
Vanguard Large-Cap ETF (VV) 0.09 6029 102.34
Tegna Inc Com stock 0.09 28887 21.39
Goldman Sachs (GS) 0.08 2548 239.40
Bristol Myers Squibb (BMY) 0.08 9589 58.40
Kimberly-Clark Corporation (KMB) 0.08 5293 114.11
Automatic Data Processing (ADP) 0.08 5405 102.87
BB&T; Corporation (BBT) 0.08 12534 46.99
Honeywell International (HON) 0.08 4879 115.80
Illinois Tool Works (ITW) 0.08 4705 122.42
General Dynamics Corporation (GD) 0.08 3375 172.74
Constellation Brands (STZ) 0.08 3725 153.29
Eaton 0.08 8133 67.13
Home Depot (HD) 0.07 4044 134.03
Cincinnati Financial Corporation (CINF) 0.07 6640 75.75
Potash Corp. Of Saskatchewan I 0.07 26933 18.08
Nextera Energy Inc C om 0.07 4200 119.52
Starbucks Corporation (SBUX) 0.07 9724 55.53
Fastenal Company (FAST) 0.07 10365 46.99
iShares S&P; MidCap 400 Index (IJH) 0.07 2886 165.28
Vanguard Europe Pacific ETF (VEA) 0.07 12955 36.51
O'reilly Automotive Inc 0.07 1735 278.39
Schwab U S Broad Market ETF (SCHB) 0.07 9081 54.18
IEC Electronics (IEC) 0.07 131990 3.57
Crown Holdings (CCK) 0.06 7653 52.53
Time Warner (TWX) 0.06 4278 96.54
State Street Corporation (STT) 0.06 5625 77.69
PNC Financial Services (PNC) 0.06 3480 116.95
Consolidated Edison (ED) 0.06 5501 73.62
CVS Caremark Corporation (CVS) 0.06 5636 78.96
Zimmer Holdings (ZMH) 0.06 4115 103.28
MetLife (MET) 0.06 7967 53.85
IBERIABANK Corporation (IBKC) 0.06 5500 83.82
VMware (VMW) 0.06 5300 78.68
Vanguard Health Care ETF (VHT) 0.06 3325 126.92
Alibaba Group Holding Ltd Spon 0.06 5065 87.86
MasterCard Incorporated (MA) 0.05 3270 103.36
Waste Management (WM) 0.05 4872 70.81
AFLAC Incorporated (AFL) 0.05 5377 69.56
Novartis AG (NVS) 0.05 4799 72.93
Southern Company (SO) 0.05 6966 49.24
Rockwell Automation (ROK) 0.05 2640 134.47
Tor Dom Bk Cad Com 0.05 7836 49.39
iShares S&P; MidCap 400 Growth (IJK) 0.05 1825 182.47
Mondelez Int 0.05 7584 44.30
Medtronic 0.05 5390 71.24
Columbia Emerging Markets Consumer Etf etf 0.05 15525 22.16
Costco Wholesale Corporation (COST) 0.04 1848 160.17
Travelers Companies (TRV) 0.04 2551 122.30
UnitedHealth (UNH) 0.04 1720 159.88
Quest Diagnostics Incorporated (DGX) 0.04 3225 91.78
iShares Russell Midcap Value Index (IWS) 0.04 3721 80.35
iShares S&P; SmallCap 600 Index (IJR) 0.04 2283 137.54
ISHARES TR MSCI Small Cap msci small cap 0.04 6344 49.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2240 145.09
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3720 82.26
Telus Ord 0.04 7970 31.87
Citigroup Inc 0.04 5347 59.47
Facebook Inc cl a 0.04 2810 114.95
Duke Energy 0.04 4000 77.50
Kraft Heinz 0.04 3348 87.22
Yum China Holdings 0.04 9981 26.15
iShares MSCI Emerging Markets Indx (EEM) 0.03 6767 35.02
Mattel (MAT) 0.03 8050 27.58
PPG Industries (PPG) 0.03 2300 94.78
Sealed Air (SEE) 0.03 4920 45.33
Boeing Company (BA) 0.03 1417 155.96
Harris Corporation (HRS) 0.03 2392 102.42
Occidental Petroleum Corporation (OXY) 0.03 3495 71.24
American Electric Power Company (AEP) 0.03 3239 62.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1820 118.68
Fireeye 0.02 14950 11.91
Gannett Inc Com stock 0.02 14443 9.69
Zynga 0.01 18300 2.57
Rand Logistics (RLOG) 0.00 33837 0.83