Cobblestone Capital Advisors as of March 31, 2017
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 197 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 14.8 | $111M | 2.0M | 54.75 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $47M | 199k | 235.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.2 | $47M | 833k | 56.27 | |
| Vanguard Extended Market ETF (VXF) | 4.7 | $36M | 355k | 99.89 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.6 | $27M | 789k | 34.71 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.8 | $21M | 615k | 33.79 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 187k | 89.85 | |
| Amazon (AMZN) | 2.1 | $16M | 18k | 886.55 | |
| Bank of America Corporation (BAC) | 1.7 | $13M | 548k | 23.59 | |
| Merck & Co (MRK) | 1.6 | $12M | 186k | 63.54 | |
| Apple (AAPL) | 1.6 | $12M | 81k | 143.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.6 | $12M | 341k | 34.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 14k | 829.54 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $11M | 232k | 47.23 | |
| Pepsi (PEP) | 1.4 | $11M | 94k | 111.86 | |
| Visa (V) | 1.4 | $11M | 118k | 88.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 118k | 87.84 | |
| General Electric Company | 1.4 | $10M | 347k | 29.80 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $10M | 85k | 121.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $10M | 124k | 82.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.9M | 80k | 124.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.6M | 10k | 847.76 | |
| Twenty-first Century Fox | 1.1 | $8.3M | 255k | 32.39 | |
| IDEXX Laboratories (IDXX) | 1.1 | $8.1M | 52k | 154.61 | |
| iShares S&P 500 Index (IVV) | 1.1 | $8.0M | 34k | 237.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $8.1M | 105k | 76.78 | |
| Markel Corporation (MKL) | 1.1 | $8.0M | 8.2k | 975.83 | |
| Diageo (DEO) | 1.0 | $7.8M | 68k | 115.58 | |
| American Express Company (AXP) | 1.0 | $7.3M | 92k | 79.11 | |
| Walt Disney Company (DIS) | 0.9 | $7.1M | 63k | 113.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $7.1M | 44k | 161.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.9M | 41k | 166.68 | |
| ViaSat (VSAT) | 0.9 | $6.7M | 105k | 63.82 | |
| Moody's Corporation (MCO) | 0.9 | $6.6M | 59k | 112.04 | |
| Express Scripts Holding | 0.9 | $6.6M | 100k | 65.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $6.6M | 31k | 216.35 | |
| TJX Companies (TJX) | 0.8 | $6.1M | 78k | 79.08 | |
| Halliburton Company (HAL) | 0.8 | $5.9M | 120k | 49.21 | |
| Paypal Holdings (PYPL) | 0.8 | $5.7M | 133k | 43.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.4M | 29k | 187.18 | |
| Stericycle (SRCL) | 0.7 | $5.2M | 63k | 82.90 | |
| National-Oilwell Var | 0.7 | $5.0M | 125k | 40.09 | |
| Unilever | 0.7 | $5.0M | 100k | 49.68 | |
| Constellation Software (CNSWF) | 0.7 | $5.0M | 10k | 490.03 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.9M | 35k | 137.47 | |
| Gilead Sciences (GILD) | 0.6 | $4.7M | 69k | 67.92 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.6M | 129k | 35.87 | |
| Graham Corporation (GHM) | 0.6 | $4.3M | 187k | 23.00 | |
| Cerner Corporation | 0.5 | $3.6M | 62k | 58.85 | |
| Western Union Company (WU) | 0.5 | $3.4M | 165k | 20.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 51k | 65.87 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.3M | 95k | 34.28 | |
| CarMax (KMX) | 0.4 | $3.0M | 51k | 59.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.0M | 47k | 62.29 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 11.00 | 249818.18 | |
| Kansas City Southern | 0.4 | $2.7M | 32k | 85.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.7M | 47k | 57.96 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 24k | 107.35 | |
| Paychex (PAYX) | 0.3 | $2.5M | 42k | 58.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.4M | 42k | 57.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 28k | 82.01 | |
| Celgene Corporation | 0.3 | $2.1M | 17k | 124.43 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 17k | 112.89 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 31k | 59.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.5M | 24k | 62.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.5M | 12k | 118.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 36k | 37.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.0k | 267.55 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.6k | 174.16 | |
| Pfizer (PFE) | 0.2 | $1.3M | 38k | 34.22 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 42k | 29.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 42.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 7.8k | 154.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 44.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 30k | 33.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 55.68 | |
| Praxair | 0.1 | $1.1M | 8.9k | 118.63 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 18k | 57.34 | |
| 3M Company (MMM) | 0.1 | $945k | 4.9k | 191.33 | |
| Verizon Communications (VZ) | 0.1 | $946k | 19k | 48.76 | |
| SPDR KBW Bank (KBE) | 0.1 | $970k | 23k | 43.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $971k | 15k | 65.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $983k | 41k | 23.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $940k | 20k | 47.81 | |
| Abbvie (ABBV) | 0.1 | $979k | 15k | 65.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $871k | 11k | 80.34 | |
| Stryker Corporation (SYK) | 0.1 | $908k | 6.9k | 131.59 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $891k | 8.2k | 109.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $827k | 11k | 73.94 | |
| Intel Corporation (INTC) | 0.1 | $836k | 23k | 36.08 | |
| Altria (MO) | 0.1 | $805k | 11k | 71.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $794k | 6.0k | 133.33 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $862k | 167k | 5.15 | |
| BlackRock (BLK) | 0.1 | $784k | 2.0k | 383.37 | |
| Abbott Laboratories (ABT) | 0.1 | $731k | 17k | 44.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $722k | 13k | 54.37 | |
| At&t (T) | 0.1 | $736k | 18k | 41.53 | |
| General Mills (GIS) | 0.1 | $776k | 13k | 59.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $730k | 22k | 34.00 | |
| Scripps Networks Interactive | 0.1 | $729k | 9.3k | 78.40 | |
| Tegna (TGNA) | 0.1 | $740k | 29k | 25.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $690k | 5.2k | 131.68 | |
| Yum! Brands (YUM) | 0.1 | $708k | 11k | 63.91 | |
| Nike (NKE) | 0.1 | $686k | 12k | 55.75 | |
| Lowe's Companies (LOW) | 0.1 | $667k | 8.1k | 82.15 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $652k | 6.0k | 108.14 | |
| Eaton (ETN) | 0.1 | $653k | 8.8k | 74.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $661k | 8.0k | 83.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $638k | 13k | 48.64 | |
| Citrix Systems | 0.1 | $603k | 7.2k | 83.40 | |
| Honeywell International (HON) | 0.1 | $608k | 4.9k | 124.82 | |
| Schlumberger (SLB) | 0.1 | $607k | 7.8k | 78.10 | |
| United Technologies Corporation | 0.1 | $623k | 5.6k | 112.21 | |
| Illinois Tool Works (ITW) | 0.1 | $620k | 4.7k | 132.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $568k | 9.7k | 58.41 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $599k | 7.4k | 80.54 | |
| Goldman Sachs (GS) | 0.1 | $562k | 2.4k | 229.58 | |
| Automatic Data Processing (ADP) | 0.1 | $549k | 5.4k | 102.41 | |
| BB&T Corporation | 0.1 | $518k | 12k | 44.68 | |
| Nextera Energy (NEE) | 0.1 | $558k | 4.3k | 128.42 | |
| Constellation Brands (STZ) | 0.1 | $557k | 3.4k | 162.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $502k | 4.1k | 121.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $509k | 13k | 39.29 | |
| IEC Electronics | 0.1 | $507k | 132k | 3.84 | |
| State Street Corporation (STT) | 0.1 | $440k | 5.5k | 79.64 | |
| Home Depot (HD) | 0.1 | $484k | 3.3k | 146.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $480k | 6.6k | 72.29 | |
| General Dynamics Corporation (GD) | 0.1 | $450k | 2.4k | 187.11 | |
| Fastenal Company (FAST) | 0.1 | $486k | 9.4k | 51.46 | |
| IBERIABANK Corporation | 0.1 | $435k | 5.5k | 79.09 | |
| VMware | 0.1 | $415k | 4.5k | 92.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $461k | 2.7k | 171.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $468k | 1.7k | 269.74 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $458k | 3.3k | 137.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $474k | 4.4k | 107.85 | |
| PNC Financial Services (PNC) | 0.1 | $405k | 3.4k | 120.18 | |
| Waste Management (WM) | 0.1 | $366k | 5.0k | 72.88 | |
| Consolidated Edison (ED) | 0.1 | $389k | 5.0k | 77.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $389k | 5.4k | 72.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $347k | 4.4k | 78.51 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $378k | 22k | 17.10 | |
| Southern Company (SO) | 0.1 | $349k | 7.0k | 49.78 | |
| Rockwell Automation (ROK) | 0.1 | $408k | 2.6k | 155.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $409k | 8.2k | 50.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $348k | 1.8k | 190.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $343k | 6.3k | 54.07 | |
| Duke Energy (DUK) | 0.1 | $377k | 4.6k | 81.97 | |
| Mondelez Int (MDLZ) | 0.1 | $341k | 7.9k | 43.07 | |
| Medtronic (MDT) | 0.1 | $348k | 4.3k | 80.65 | |
| MasterCard Incorporated (MA) | 0.0 | $319k | 2.8k | 112.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $320k | 1.9k | 167.71 | |
| Travelers Companies (TRV) | 0.0 | $307k | 2.6k | 120.34 | |
| Harris Corporation | 0.0 | $266k | 2.4k | 111.20 | |
| Novartis (NVS) | 0.0 | $318k | 4.3k | 74.39 | |
| UnitedHealth (UNH) | 0.0 | $282k | 1.7k | 163.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $309k | 3.7k | 83.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $293k | 4.2k | 69.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $333k | 2.2k | 148.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $323k | 3.7k | 86.83 | |
| Telus Ord (TU) | 0.0 | $289k | 8.9k | 32.47 | |
| Facebook Inc cl a (META) | 0.0 | $315k | 2.2k | 142.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $325k | 12k | 26.46 | |
| Kraft Heinz (KHC) | 0.0 | $306k | 3.4k | 90.83 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $326k | 13k | 24.84 | |
| Compass Minerals International (CMP) | 0.0 | $208k | 3.1k | 67.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $202k | 2.2k | 91.82 | |
| Time Warner | 0.0 | $229k | 2.3k | 97.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $257k | 6.5k | 39.37 | |
| Mattel (MAT) | 0.0 | $213k | 8.3k | 25.63 | |
| PPG Industries (PPG) | 0.0 | $242k | 2.3k | 105.22 | |
| Sealed Air (SEE) | 0.0 | $214k | 4.9k | 43.50 | |
| Boeing Company (BA) | 0.0 | $219k | 1.2k | 176.61 | |
| Analog Devices (ADI) | 0.0 | $209k | 2.6k | 81.96 | |
| Raytheon Company | 0.0 | $208k | 1.4k | 152.60 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 3.3k | 67.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $201k | 2.9k | 70.50 | |
| salesforce (CRM) | 0.0 | $228k | 2.8k | 82.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $241k | 1.8k | 132.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $220k | 5.5k | 39.78 | |
| Citigroup (C) | 0.0 | $228k | 3.8k | 59.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $227k | 5.1k | 44.51 | |
| Yum China Holdings (YUMC) | 0.0 | $247k | 9.1k | 27.24 | |
| First Majestic Silver Corp (AG) | 0.0 | $134k | 17k | 8.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $175k | 17k | 10.20 | |
| Fireeye | 0.0 | $156k | 12k | 12.58 | |
| Gannett | 0.0 | $121k | 14k | 8.38 | |
| Zynga | 0.0 | $52k | 18k | 2.84 | |
| Vista Gold (VGZ) | 0.0 | $10k | 10k | 1.00 | |
| Rand Logistics | 0.0 | $22k | 34k | 0.65 | |
| Great Panther Silver | 0.0 | $25k | 16k | 1.61 | |
| Golden Queen Mining Company Lt | 0.0 | $17k | 26k | 0.65 | |
| Rye Patch Gold | 0.0 | $3.0k | 14k | 0.22 | |
| Balmoral Resources | 0.0 | $13k | 23k | 0.58 | |
| Teranga Gold | 0.0 | $24k | 38k | 0.63 | |
| Integra Gold | 0.0 | $23k | 34k | 0.68 | |
| Defiance Silver Corporation (DNCVF) | 0.0 | $12k | 53k | 0.23 | |
| Minaurum Gold (MMRGF) | 0.0 | $6.0k | 30k | 0.20 |
