Cobblestone Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 243 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 13.0 | $131M | 2.1M | 63.08 | |
Ishares Tr cmn (GOVT) | 7.3 | $74M | 2.9M | 25.08 | |
Spdr S&p 500 Etf (SPY) | 6.0 | $60M | 225k | 266.86 | |
Vanguard Extended Market ETF (VXF) | 4.3 | $43M | 386k | 111.73 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $34M | 529k | 63.78 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.7 | $27M | 717k | 37.46 | |
Vanguard Total Bond Market ETF (BND) | 2.5 | $25M | 302k | 81.57 | |
Amazon (AMZN) | 2.1 | $22M | 18k | 1169.49 | |
iShares S&P 1500 Index Fund (ITOT) | 2.0 | $20M | 333k | 61.14 | |
Procter & Gamble Company (PG) | 1.8 | $19M | 201k | 91.88 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 14k | 1046.41 | |
Apple (AAPL) | 1.4 | $14M | 85k | 169.23 | |
Johnson & Johnson (JNJ) | 1.4 | $14M | 102k | 139.72 | |
Visa (V) | 1.4 | $14M | 120k | 114.02 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $14M | 99k | 137.25 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $14M | 132k | 103.13 | |
Bank of America Corporation (BAC) | 1.3 | $13M | 444k | 29.52 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 230k | 53.86 | |
Markel Corporation (MKL) | 1.2 | $12M | 11k | 1139.17 | |
Berkshire Hathaway (BRK.B) | 1.1 | $12M | 58k | 198.22 | |
Pepsi (PEP) | 1.1 | $11M | 95k | 119.93 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $11M | 111k | 101.56 | |
Merck & Co (MRK) | 1.1 | $11M | 188k | 56.27 | |
SPDR MSCI ACWI ex-US (CWI) | 1.1 | $11M | 271k | 39.00 | |
Diageo (DEO) | 1.0 | $9.9M | 68k | 146.04 | |
Schwab U S Broad Market ETF (SCHB) | 1.0 | $9.8M | 152k | 64.52 | |
Paypal Holdings (PYPL) | 1.0 | $9.6M | 131k | 73.62 | |
American Express Company (AXP) | 0.9 | $9.5M | 96k | 99.31 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $9.4M | 177k | 53.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.4M | 8.9k | 1053.43 | |
Unilever | 0.9 | $9.2M | 164k | 56.32 | |
Twenty-first Century Fox | 0.9 | $9.0M | 261k | 34.53 | |
Moody's Corporation (MCO) | 0.9 | $8.7M | 59k | 147.62 | |
Walt Disney Company (DIS) | 0.8 | $8.4M | 78k | 107.51 | |
ViaSat (VSAT) | 0.8 | $8.3M | 111k | 74.85 | |
IDEXX Laboratories (IDXX) | 0.8 | $8.1M | 52k | 156.39 | |
Express Scripts Holding | 0.8 | $8.0M | 107k | 74.64 | |
TJX Companies (TJX) | 0.8 | $7.8M | 103k | 76.46 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $7.8M | 150k | 52.04 | |
General Electric Company | 0.8 | $7.5M | 431k | 17.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $6.8M | 37k | 186.71 | |
iShares S&P 500 Index (IVV) | 0.6 | $6.5M | 24k | 268.87 | |
iShares Russell 2000 Index (IWM) | 0.6 | $6.2M | 41k | 152.46 | |
WD-40 Company (WDFC) | 0.6 | $6.1M | 52k | 118.01 | |
Starbucks Corporation (SBUX) | 0.6 | $5.9M | 104k | 57.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $5.9M | 24k | 245.30 | |
American Tower Reit (AMT) | 0.6 | $5.7M | 40k | 142.66 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.6M | 67k | 83.64 | |
Microsoft Corporation (MSFT) | 0.5 | $5.3M | 62k | 85.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $5.3M | 46k | 114.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.0M | 24k | 208.12 | |
Stericycle (SRCL) | 0.5 | $5.0M | 73k | 67.99 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $4.9M | 44k | 109.76 | |
Liberty Global Inc Com Ser A | 0.5 | $4.6M | 128k | 35.84 | |
Gilead Sciences (GILD) | 0.4 | $4.5M | 62k | 71.65 | |
National-Oilwell Var | 0.4 | $4.3M | 119k | 36.02 | |
Graham Corporation (GHM) | 0.4 | $3.9M | 187k | 20.93 | |
Paychex (PAYX) | 0.4 | $3.8M | 56k | 68.07 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $3.9M | 36k | 106.58 | |
Chevron Corporation (CVX) | 0.4 | $3.6M | 29k | 125.20 | |
CarMax (KMX) | 0.3 | $3.2M | 50k | 64.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.1M | 44k | 70.30 | |
Vanguard Long-Term Bond ETF (BLV) | 0.3 | $2.8M | 29k | 95.07 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $2.9M | 59k | 48.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.7M | 41k | 66.10 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $2.3M | 47k | 49.06 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 21k | 106.93 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $2.2M | 59k | 37.91 | |
Emerson Electric (EMR) | 0.2 | $2.2M | 31k | 69.68 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 25k | 82.99 | |
Celgene Corporation | 0.2 | $1.7M | 16k | 104.37 | |
Comcast Corporation (CMCSA) | 0.2 | $1.6M | 40k | 40.06 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 5.2k | 321.00 | |
Philip Morris International (PM) | 0.2 | $1.6M | 15k | 105.66 | |
Abbvie (ABBV) | 0.2 | $1.6M | 16k | 96.71 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 32k | 45.89 | |
Pfizer (PFE) | 0.1 | $1.5M | 43k | 36.22 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.5M | 12k | 125.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.5M | 21k | 69.76 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.4M | 42k | 34.06 | |
3M Company (MMM) | 0.1 | $1.3M | 5.7k | 235.45 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 17k | 81.59 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 27k | 47.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 109.36 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.3M | 12k | 112.01 | |
BlackRock (BLK) | 0.1 | $1.2M | 2.3k | 513.86 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 32k | 38.30 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 21k | 60.67 | |
Praxair | 0.1 | $1.2M | 8.1k | 154.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 61.29 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 52.93 | |
Amgen (AMGN) | 0.1 | $1.1M | 6.3k | 173.91 | |
Constellation Brands (STZ) | 0.1 | $1.1M | 4.9k | 228.47 | |
SPDR KBW Bank (KBE) | 0.1 | $1.1M | 23k | 47.34 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 14k | 74.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.1M | 40k | 27.94 | |
Dowdupont | 0.1 | $1.1M | 15k | 71.22 | |
Western Union Company (WU) | 0.1 | $998k | 53k | 19.02 | |
M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.0k | 170.93 | |
Abbott Laboratories (ABT) | 0.1 | $1.0M | 18k | 57.08 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 22k | 46.18 | |
International Business Machines (IBM) | 0.1 | $959k | 6.3k | 153.37 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 6.8k | 154.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.0M | 9.9k | 104.49 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $1.0M | 16k | 63.93 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.0M | 7.9k | 130.43 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $1.0M | 17k | 59.42 | |
Canadian Natl Ry (CNI) | 0.1 | $904k | 11k | 82.48 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $880k | 6.0k | 147.77 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $931k | 16k | 56.88 | |
Sirius Xm Holdings (SIRI) | 0.1 | $901k | 168k | 5.36 | |
Crown Holdings (CCK) | 0.1 | $789k | 14k | 56.24 | |
Caterpillar (CAT) | 0.1 | $764k | 4.9k | 157.53 | |
Altria (MO) | 0.1 | $814k | 11k | 71.44 | |
General Mills (GIS) | 0.1 | $811k | 14k | 59.28 | |
Honeywell International (HON) | 0.1 | $765k | 5.0k | 153.34 | |
Nike (NKE) | 0.1 | $780k | 13k | 62.56 | |
Weyerhaeuser Company (WY) | 0.1 | $791k | 22k | 35.27 | |
Qualcomm (QCOM) | 0.1 | $776k | 12k | 63.99 | |
Illinois Tool Works (ITW) | 0.1 | $781k | 4.7k | 166.88 | |
Lowe's Companies (LOW) | 0.1 | $801k | 8.6k | 92.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $772k | 9.8k | 79.10 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $780k | 7.7k | 101.30 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $827k | 8.2k | 100.51 | |
Facebook Inc cl a (META) | 0.1 | $845k | 4.8k | 176.56 | |
Vodafone Group New Adr F (VOD) | 0.1 | $767k | 24k | 31.91 | |
Goldman Sachs (GS) | 0.1 | $681k | 2.7k | 254.87 | |
MasterCard Incorporated (MA) | 0.1 | $666k | 4.4k | 151.33 | |
PNC Financial Services (PNC) | 0.1 | $745k | 5.2k | 144.24 | |
At&t (T) | 0.1 | $714k | 18k | 38.87 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $700k | 5.8k | 120.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $656k | 2.1k | 307.12 | |
Boeing Company (BA) | 0.1 | $693k | 2.3k | 295.02 | |
United Technologies Corporation | 0.1 | $711k | 5.6k | 127.60 | |
Southern Company (SO) | 0.1 | $661k | 14k | 48.12 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $731k | 6.0k | 122.57 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $721k | 17k | 41.59 | |
Alibaba Group Holding (BABA) | 0.1 | $697k | 4.0k | 172.52 | |
Home Depot (HD) | 0.1 | $599k | 3.2k | 189.56 | |
Citrix Systems | 0.1 | $594k | 6.8k | 88.00 | |
Automatic Data Processing (ADP) | 0.1 | $595k | 5.1k | 117.29 | |
BB&T Corporation | 0.1 | $563k | 11k | 49.72 | |
Nextera Energy (NEE) | 0.1 | $570k | 3.7k | 156.08 | |
Schlumberger (SLB) | 0.1 | $601k | 8.9k | 67.41 | |
General Dynamics Corporation (GD) | 0.1 | $651k | 3.2k | 203.44 | |
Zimmer Holdings (ZBH) | 0.1 | $556k | 4.6k | 120.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $581k | 13k | 44.85 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $624k | 4.6k | 136.10 | |
Eaton (ETN) | 0.1 | $647k | 8.2k | 79.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $560k | 7.7k | 72.60 | |
Yum China Holdings (YUMC) | 0.1 | $609k | 15k | 40.01 | |
State Street Corporation (STT) | 0.1 | $530k | 5.4k | 97.70 | |
FedEx Corporation (FDX) | 0.1 | $512k | 2.1k | 249.76 | |
Waste Management (WM) | 0.1 | $488k | 5.7k | 86.34 | |
AFLAC Incorporated (AFL) | 0.1 | $454k | 5.2k | 87.70 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $493k | 6.6k | 75.04 | |
Halliburton Company (HAL) | 0.1 | $461k | 9.4k | 48.87 | |
Rockwell Automation (ROK) | 0.1 | $498k | 2.5k | 196.29 | |
VMware | 0.1 | $514k | 4.1k | 125.37 | |
Central Fd Cda Ltd cl a | 0.1 | $514k | 38k | 13.40 | |
Vanguard Health Care ETF (VHT) | 0.1 | $513k | 3.3k | 154.29 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $521k | 8.2k | 63.19 | |
IEC Electronics | 0.1 | $461k | 112k | 4.12 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $465k | 5.2k | 90.12 | |
Servicenow (NOW) | 0.1 | $465k | 3.6k | 130.43 | |
Medtronic (MDT) | 0.1 | $508k | 6.3k | 80.70 | |
Costco Wholesale Corporation (COST) | 0.0 | $407k | 2.2k | 186.18 | |
Consolidated Edison (ED) | 0.0 | $415k | 4.9k | 84.99 | |
Travelers Companies (TRV) | 0.0 | $446k | 3.3k | 135.52 | |
UnitedHealth (UNH) | 0.0 | $397k | 1.8k | 220.68 | |
Tompkins Financial Corporation (TMP) | 0.0 | $415k | 5.1k | 81.29 | |
IBERIABANK Corporation | 0.0 | $426k | 5.5k | 77.45 | |
National Fuel Gas (NFG) | 0.0 | $370k | 6.7k | 54.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $450k | 2.4k | 189.87 | |
O'reilly Automotive (ORLY) | 0.0 | $417k | 1.7k | 240.35 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $409k | 6.3k | 64.47 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $365k | 3.7k | 98.12 | |
Rydex S&P Equal Weight Health Care | 0.0 | $406k | 2.3k | 179.65 | |
Duke Energy (DUK) | 0.0 | $354k | 4.2k | 84.09 | |
Tegna (TGNA) | 0.0 | $425k | 30k | 14.08 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $364k | 13k | 28.16 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $433k | 20k | 22.14 | |
Packaging Corporation of America (PKG) | 0.0 | $265k | 2.2k | 120.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $303k | 6.4k | 47.11 | |
Corning Incorporated (GLW) | 0.0 | $314k | 9.8k | 32.02 | |
Dick's Sporting Goods (DKS) | 0.0 | $310k | 11k | 28.75 | |
United Parcel Service (UPS) | 0.0 | $261k | 2.2k | 119.07 | |
PPG Industries (PPG) | 0.0 | $269k | 2.3k | 116.96 | |
Harris Corporation | 0.0 | $275k | 1.9k | 141.61 | |
Analog Devices (ADI) | 0.0 | $294k | 3.3k | 89.09 | |
Eastman Chemical Company (EMN) | 0.0 | $326k | 3.5k | 92.51 | |
Raytheon Company | 0.0 | $308k | 1.6k | 187.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $318k | 4.4k | 72.44 | |
Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $327k | 4.3k | 75.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $316k | 4.3k | 73.69 | |
Royal Dutch Shell | 0.0 | $271k | 4.1k | 66.78 | |
American Electric Power Company (AEP) | 0.0 | $253k | 3.4k | 73.48 | |
salesforce (CRM) | 0.0 | $303k | 3.0k | 102.19 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $272k | 2.8k | 98.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $283k | 1.8k | 155.49 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $298k | 3.3k | 89.06 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $321k | 1.5k | 216.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $293k | 3.8k | 76.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $252k | 5.5k | 45.99 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $300k | 1.9k | 160.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $317k | 30k | 10.59 | |
inv grd crp bd (CORP) | 0.0 | $266k | 2.5k | 105.68 | |
Telus Ord (TU) | 0.0 | $304k | 8.0k | 37.93 | |
Citigroup (C) | 0.0 | $272k | 3.7k | 74.28 | |
Powershares Kbw Etf equity | 0.0 | $333k | 9.4k | 35.41 | |
Mondelez Int (MDLZ) | 0.0 | $317k | 7.4k | 42.81 | |
Kraft Heinz (KHC) | 0.0 | $256k | 3.3k | 77.62 | |
Cars (CARS) | 0.0 | $291k | 10k | 28.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $235k | 4.6k | 51.48 | |
Ecolab (ECL) | 0.0 | $203k | 1.5k | 134.44 | |
McDonald's Corporation (MCD) | 0.0 | $226k | 1.3k | 171.86 | |
Monsanto Company | 0.0 | $249k | 2.1k | 116.96 | |
Wal-Mart Stores (WMT) | 0.0 | $215k | 2.2k | 98.62 | |
Baxter International (BAX) | 0.0 | $238k | 3.7k | 64.52 | |
Dominion Resources (D) | 0.0 | $216k | 2.7k | 81.20 | |
Sealed Air (SEE) | 0.0 | $243k | 4.9k | 49.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 1.4k | 175.02 | |
Kroger (KR) | 0.0 | $220k | 8.0k | 27.50 | |
Exelon Corporation (EXC) | 0.0 | $201k | 5.1k | 39.45 | |
Accenture (ACN) | 0.0 | $230k | 1.5k | 152.82 | |
Marriott International (MAR) | 0.0 | $213k | 1.6k | 135.76 | |
Novo Nordisk A/S (NVO) | 0.0 | $214k | 4.0k | 53.74 | |
W.R. Berkley Corporation (WRB) | 0.0 | $204k | 2.9k | 71.55 | |
SPDR Gold Trust (GLD) | 0.0 | $237k | 1.9k | 123.89 | |
Enterprise Products Partners (EPD) | 0.0 | $201k | 7.6k | 26.56 | |
Align Technology (ALGN) | 0.0 | $200k | 900.00 | 222.22 | |
Lululemon Athletica (LULU) | 0.0 | $245k | 3.1k | 78.53 | |
Unilever (UL) | 0.0 | $236k | 4.3k | 55.40 | |
Magellan Midstream Partners | 0.0 | $228k | 3.2k | 71.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $202k | 2.4k | 83.99 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $209k | 4.2k | 49.90 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $211k | 6.9k | 30.47 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $213k | 4.2k | 51.08 | |
Fireeye | 0.0 | $173k | 12k | 14.24 | |
Gannett | 0.0 | $175k | 15k | 11.59 | |
Zynga | 0.0 | $73k | 18k | 3.99 | |
Rand Logistics | 0.0 | $5.1k | 34k | 0.15 |