Cobblestone Capital Advisors as of June 30, 2017
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 206 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 14.9 | $115M | 2.0M | 57.36 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $54M | 221k | 241.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.8 | $37M | 643k | 57.77 | |
| Vanguard Extended Market ETF (VXF) | 4.7 | $36M | 350k | 102.29 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 3.0 | $23M | 678k | 33.82 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.6 | $20M | 585k | 34.75 | |
| Amazon (AMZN) | 2.3 | $18M | 18k | 968.01 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 185k | 87.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 102k | 132.29 | |
| Bank of America Corporation (BAC) | 1.7 | $13M | 537k | 24.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 14k | 908.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $12M | 134k | 88.89 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $12M | 232k | 51.02 | |
| Merck & Co (MRK) | 1.5 | $12M | 183k | 64.09 | |
| Apple (AAPL) | 1.5 | $12M | 81k | 144.02 | |
| Visa (V) | 1.5 | $11M | 120k | 93.78 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $11M | 89k | 124.45 | |
| General Electric Company | 1.4 | $11M | 404k | 27.01 | |
| Pepsi (PEP) | 1.4 | $11M | 94k | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 116k | 91.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $9.7M | 273k | 35.66 | |
| Markel Corporation (MKL) | 1.2 | $9.6M | 9.8k | 975.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.5M | 10k | 929.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $9.2M | 106k | 87.14 | |
| IDEXX Laboratories (IDXX) | 1.1 | $8.3M | 51k | 161.41 | |
| Diageo (DEO) | 1.1 | $8.1M | 68k | 119.83 | |
| American Express Company (AXP) | 1.0 | $7.9M | 93k | 84.24 | |
| Walt Disney Company (DIS) | 1.0 | $7.8M | 74k | 106.24 | |
| Twenty-first Century Fox | 1.0 | $7.4M | 261k | 28.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $7.3M | 44k | 168.77 | |
| Moody's Corporation (MCO) | 0.9 | $7.2M | 59k | 121.68 | |
| ViaSat (VSAT) | 0.9 | $7.1M | 107k | 66.20 | |
| Paypal Holdings (PYPL) | 0.9 | $7.1M | 132k | 53.67 | |
| Express Scripts Holding | 0.9 | $6.9M | 108k | 63.84 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.8M | 40k | 169.38 | |
| TJX Companies (TJX) | 0.9 | $6.8M | 95k | 72.17 | |
| iShares S&P 500 Index (IVV) | 0.9 | $6.6M | 27k | 243.39 | |
| Unilever | 0.8 | $5.9M | 107k | 55.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $6.0M | 107k | 55.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.7M | 98k | 58.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.5M | 29k | 192.10 | |
| WD-40 Company (WDFC) | 0.7 | $5.5M | 50k | 110.35 | |
| Constellation Software (CNSWF) | 0.7 | $5.4M | 10k | 522.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.4M | 24k | 222.05 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.3M | 37k | 140.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $5.0M | 86k | 58.45 | |
| Stericycle (SRCL) | 0.6 | $4.8M | 63k | 76.31 | |
| Gilead Sciences (GILD) | 0.6 | $4.7M | 66k | 70.77 | |
| National-Oilwell Var | 0.5 | $4.1M | 125k | 32.94 | |
| Liberty Global Inc Com Ser A | 0.5 | $4.0M | 125k | 32.12 | |
| Graham Corporation (GHM) | 0.5 | $3.7M | 187k | 19.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 52k | 68.93 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.6M | 14.00 | 254714.29 | |
| Western Union Company (WU) | 0.4 | $3.2M | 167k | 19.05 | |
| CarMax (KMX) | 0.4 | $3.1M | 49k | 63.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.0M | 46k | 65.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 35k | 80.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.7M | 44k | 60.89 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 25k | 104.31 | |
| Paychex (PAYX) | 0.3 | $2.6M | 46k | 56.94 | |
| Celgene Corporation | 0.3 | $2.2M | 17k | 129.85 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 31k | 59.62 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 16k | 117.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 39k | 38.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.5M | 12k | 118.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.5M | 23k | 63.93 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 30k | 44.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.9k | 277.70 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 33.59 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 42k | 31.79 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 25k | 50.13 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.4k | 153.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 55.43 | |
| Praxair | 0.1 | $1.1M | 8.0k | 132.50 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.49 | |
| 3M Company (MMM) | 0.1 | $987k | 4.7k | 208.27 | |
| Qualcomm (QCOM) | 0.1 | $980k | 18k | 55.20 | |
| SPDR KBW Bank (KBE) | 0.1 | $982k | 23k | 43.53 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.0M | 15k | 67.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $987k | 40k | 24.86 | |
| BlackRock (BLK) | 0.1 | $961k | 2.3k | 422.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $907k | 11k | 81.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $951k | 5.9k | 161.98 | |
| Cisco Systems (CSCO) | 0.1 | $886k | 28k | 31.31 | |
| Stryker Corporation (SYK) | 0.1 | $944k | 6.8k | 138.82 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $898k | 7.9k | 113.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $914k | 18k | 50.05 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $917k | 168k | 5.47 | |
| Verizon Communications (VZ) | 0.1 | $851k | 19k | 44.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $870k | 11k | 80.69 | |
| Altria (MO) | 0.1 | $857k | 12k | 74.44 | |
| Nike (NKE) | 0.1 | $838k | 14k | 58.99 | |
| Constellation Brands (STZ) | 0.1 | $869k | 4.5k | 193.67 | |
| Abbott Laboratories (ABT) | 0.1 | $803k | 17k | 48.63 | |
| Intel Corporation (INTC) | 0.1 | $771k | 23k | 33.74 | |
| Yum! Brands (YUM) | 0.1 | $772k | 11k | 73.73 | |
| General Mills (GIS) | 0.1 | $757k | 14k | 55.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $779k | 23k | 33.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $807k | 6.0k | 135.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $691k | 12k | 55.75 | |
| At&t (T) | 0.1 | $696k | 18k | 37.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $672k | 5.2k | 129.21 | |
| Honeywell International (HON) | 0.1 | $659k | 4.9k | 133.37 | |
| Illinois Tool Works (ITW) | 0.1 | $670k | 4.7k | 143.16 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $665k | 6.0k | 110.94 | |
| Facebook Inc cl a (META) | 0.1 | $659k | 4.4k | 150.87 | |
| Eaton (ETN) | 0.1 | $685k | 8.8k | 77.87 | |
| Nextera Energy (NEE) | 0.1 | $602k | 4.3k | 140.16 | |
| Schlumberger (SLB) | 0.1 | $615k | 9.3k | 65.88 | |
| United Technologies Corporation | 0.1 | $623k | 5.1k | 122.11 | |
| Lowe's Companies (LOW) | 0.1 | $629k | 8.1k | 77.47 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $585k | 7.4k | 78.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $604k | 7.7k | 78.30 | |
| Goldman Sachs (GS) | 0.1 | $553k | 2.5k | 221.82 | |
| Dick's Sporting Goods (DKS) | 0.1 | $509k | 13k | 39.79 | |
| Home Depot (HD) | 0.1 | $521k | 3.4k | 153.28 | |
| Citrix Systems | 0.1 | $575k | 7.2k | 79.53 | |
| BB&T Corporation | 0.1 | $548k | 12k | 45.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $528k | 4.1k | 128.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $535k | 13k | 41.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $505k | 2.3k | 218.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $526k | 3.7k | 141.02 | |
| Medtronic (MDT) | 0.1 | $555k | 6.3k | 88.77 | |
| MasterCard Incorporated (MA) | 0.1 | $486k | 4.0k | 121.47 | |
| State Street Corporation (STT) | 0.1 | $496k | 5.5k | 89.77 | |
| Automatic Data Processing (ADP) | 0.1 | $498k | 4.9k | 102.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $481k | 6.6k | 72.44 | |
| General Dynamics Corporation (GD) | 0.1 | $476k | 2.4k | 197.92 | |
| IBERIABANK Corporation | 0.1 | $448k | 5.5k | 81.45 | |
| Rockwell Automation (ROK) | 0.1 | $424k | 2.6k | 161.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $455k | 2.6k | 173.93 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $490k | 3.3k | 147.37 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $429k | 5.2k | 83.14 | |
| PNC Financial Services (PNC) | 0.1 | $421k | 3.4k | 124.93 | |
| Waste Management (WM) | 0.1 | $359k | 4.9k | 73.31 | |
| Consolidated Edison (ED) | 0.1 | $405k | 5.0k | 80.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $402k | 5.2k | 77.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $386k | 4.8k | 80.42 | |
| Halliburton Company (HAL) | 0.1 | $390k | 9.1k | 42.76 | |
| salesforce (CRM) | 0.1 | $365k | 4.2k | 86.60 | |
| VMware | 0.1 | $378k | 4.3k | 87.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $400k | 7.9k | 50.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $359k | 1.8k | 196.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $367k | 6.3k | 57.85 | |
| IEC Electronics | 0.1 | $410k | 114k | 3.60 | |
| Duke Energy (DUK) | 0.1 | $359k | 4.3k | 83.59 | |
| Servicenow (NOW) | 0.1 | $378k | 3.6k | 106.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $370k | 13k | 28.71 | |
| Tegna (TGNA) | 0.1 | $415k | 29k | 14.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $313k | 2.0k | 160.02 | |
| Travelers Companies (TRV) | 0.0 | $323k | 2.6k | 126.62 | |
| Novartis (NVS) | 0.0 | $311k | 3.7k | 83.38 | |
| UnitedHealth (UNH) | 0.0 | $334k | 1.8k | 185.66 | |
| Southern Company (SO) | 0.0 | $336k | 7.0k | 47.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $298k | 7.0k | 42.87 | |
| priceline.com Incorporated | 0.0 | $281k | 150.00 | 1873.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $281k | 3.3k | 83.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $287k | 4.1k | 70.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $333k | 2.2k | 148.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $332k | 3.7k | 89.25 | |
| Telus Ord (TU) | 0.0 | $300k | 8.7k | 34.50 | |
| Mondelez Int (MDLZ) | 0.0 | $328k | 7.6k | 43.19 | |
| Kraft Heinz (KHC) | 0.0 | $282k | 3.3k | 85.51 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $343k | 13k | 26.13 | |
| Yum China Holdings (YUMC) | 0.0 | $333k | 8.4k | 39.47 | |
| Compass Minerals International (CMP) | 0.0 | $238k | 3.7k | 65.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $245k | 2.2k | 111.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $268k | 6.5k | 41.31 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 6.8k | 30.12 | |
| FedEx Corporation (FDX) | 0.0 | $249k | 1.1k | 217.47 | |
| Monsanto Company | 0.0 | $252k | 2.1k | 118.37 | |
| Baxter International (BAX) | 0.0 | $226k | 3.7k | 60.61 | |
| Cerner Corporation | 0.0 | $201k | 3.0k | 66.60 | |
| PPG Industries (PPG) | 0.0 | $253k | 2.3k | 110.00 | |
| Sealed Air (SEE) | 0.0 | $220k | 4.9k | 44.72 | |
| Boeing Company (BA) | 0.0 | $245k | 1.2k | 197.58 | |
| Harris Corporation | 0.0 | $212k | 1.9k | 109.17 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 3.4k | 69.42 | |
| Royal Gold (RGLD) | 0.0 | $231k | 3.0k | 78.15 | |
| Unilever (UL) | 0.0 | $239k | 4.4k | 54.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $251k | 1.8k | 137.91 | |
| Scripps Networks Interactive | 0.0 | $262k | 3.8k | 68.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $226k | 5.5k | 40.87 | |
| Citigroup (C) | 0.0 | $245k | 3.7k | 66.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $253k | 5.6k | 45.06 | |
| Cars (CARS) | 0.0 | $256k | 9.6k | 26.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $176k | 11k | 16.29 | |
| First Majestic Silver Corp (AG) | 0.0 | $183k | 22k | 8.32 | |
| Fireeye | 0.0 | $187k | 12k | 15.20 | |
| Ambev Sa- (ABEV) | 0.0 | $162k | 30k | 5.50 | |
| Gannett | 0.0 | $126k | 14k | 8.75 | |
| Fortuna Silver Mines (FSM) | 0.0 | $54k | 11k | 4.86 | |
| Zynga | 0.0 | $67k | 18k | 3.66 | |
| Kingfisher New Ord (KGFHF) | 0.0 | $90k | 23k | 3.93 | |
| Caixabank Sa | 0.0 | $74k | 15k | 4.83 | |
| Vista Gold (VGZ) | 0.0 | $18k | 21k | 0.86 | |
| Rand Logistics | 0.0 | $13k | 34k | 0.38 | |
| International Tower Hill Mines (THM) | 0.0 | $7.0k | 14k | 0.50 | |
| Great Panther Silver | 0.0 | $20k | 16k | 1.29 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $6.0k | 10k | 0.60 | |
| Golden Queen Mining Company Lt | 0.0 | $19k | 37k | 0.51 | |
| Rye Patch Gold | 0.0 | $4.0k | 24k | 0.17 | |
| Balmoral Resources | 0.0 | $14k | 26k | 0.55 | |
| Nulegacy Gold (NULGF) | 0.0 | $2.0k | 10k | 0.20 | |
| Defiance Silver Corporation (DNCVF) | 0.0 | $13k | 53k | 0.25 | |
| Minaurum Gold (MMRGF) | 0.0 | $6.9k | 30k | 0.23 |
