Cobblestone Capital Advisors as of March 31, 2018
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 236 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 12.6 | $124M | 2.0M | 63.04 | |
| Ishares Tr cmn (GOVT) | 9.0 | $89M | 3.6M | 24.69 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $57M | 217k | 263.15 | |
| Vanguard Extended Market ETF (VXF) | 4.1 | $41M | 367k | 111.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.0 | $29M | 486k | 60.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $29M | 461k | 63.08 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.8 | $27M | 751k | 36.34 | |
| Amazon (AMZN) | 2.1 | $21M | 15k | 1447.31 | |
| Markel Corporation (MKL) | 1.6 | $16M | 14k | 1170.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $15M | 152k | 101.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 14k | 1031.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.5 | $15M | 138k | 105.92 | |
| Visa (V) | 1.4 | $14M | 120k | 119.62 | |
| Apple (AAPL) | 1.4 | $14M | 84k | 167.79 | |
| Unilever | 1.4 | $14M | 248k | 56.39 | |
| Bank of America Corporation (BAC) | 1.3 | $13M | 436k | 29.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 101k | 128.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $12M | 91k | 135.72 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 227k | 51.53 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $12M | 58k | 199.47 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 112k | 100.44 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $11M | 177k | 63.79 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $11M | 192k | 58.40 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $11M | 135k | 79.93 | |
| Pepsi (PEP) | 1.0 | $10M | 94k | 109.15 | |
| Merck & Co (MRK) | 1.0 | $10M | 186k | 54.47 | |
| Paypal Holdings (PYPL) | 1.0 | $9.9M | 130k | 75.87 | |
| IDEXX Laboratories (IDXX) | 1.0 | $9.8M | 51k | 191.40 | |
| American Tower Reit (AMT) | 1.0 | $9.8M | 67k | 145.35 | |
| Moody's Corporation (MCO) | 1.0 | $9.5M | 59k | 161.29 | |
| Diageo (DEO) | 0.9 | $9.0M | 66k | 135.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.9M | 8.6k | 1037.10 | |
| American Express Company (AXP) | 0.9 | $8.9M | 96k | 93.28 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $8.9M | 228k | 38.85 | |
| TJX Companies (TJX) | 0.9 | $8.5M | 104k | 81.56 | |
| Procter & Gamble Company (PG) | 0.8 | $7.5M | 94k | 79.28 | |
| Express Scripts Holding | 0.8 | $7.5M | 108k | 69.08 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $7.4M | 141k | 52.59 | |
| ViaSat (VSAT) | 0.7 | $7.3M | 112k | 65.72 | |
| General Electric Company | 0.7 | $7.1M | 530k | 13.48 | |
| WD-40 Company (WDFC) | 0.7 | $6.8M | 52k | 131.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $6.8M | 36k | 190.56 | |
| Trupanion (TRUP) | 0.6 | $6.2M | 207k | 29.89 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.0M | 40k | 151.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | 63k | 91.28 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.7M | 22k | 265.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 72k | 74.61 | |
| CarMax (KMX) | 0.5 | $5.2M | 85k | 61.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $5.2M | 46k | 113.05 | |
| Gilead Sciences (GILD) | 0.5 | $5.0M | 66k | 75.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.0M | 24k | 206.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.0M | 21k | 242.06 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $4.8M | 44k | 108.29 | |
| National-Oilwell Var | 0.5 | $4.4M | 121k | 36.81 | |
| Graham Corporation (GHM) | 0.4 | $4.0M | 187k | 21.42 | |
| Liberty Global Inc Com Ser A | 0.4 | $4.1M | 130k | 31.31 | |
| Paychex (PAYX) | 0.3 | $3.4M | 55k | 61.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $3.4M | 67k | 51.02 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 29k | 114.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.9M | 28k | 104.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 39k | 69.69 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $2.8M | 57k | 48.38 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $2.7M | 29k | 90.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.6M | 39k | 65.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 19k | 109.99 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 28k | 68.31 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $2.0M | 18k | 108.96 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 25k | 75.48 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $1.9M | 40k | 47.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 5.1k | 337.89 | |
| Pfizer (PFE) | 0.1 | $1.5M | 41k | 35.50 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 99.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 107.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.5M | 52k | 28.69 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 94.67 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $1.4M | 39k | 37.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 40k | 34.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 43.43 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.2k | 219.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 31k | 42.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 11k | 121.91 | |
| BlackRock (BLK) | 0.1 | $1.3M | 2.3k | 541.63 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 21k | 58.55 | |
| Celgene Corporation | 0.1 | $1.3M | 15k | 89.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.3M | 19k | 69.12 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 13k | 85.17 | |
| Praxair | 0.1 | $1.1M | 8.0k | 144.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 63.24 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 52.07 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.1k | 170.54 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.7k | 160.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 18k | 57.86 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 45.76 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.1M | 23k | 47.87 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $1.1M | 17k | 62.98 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.0M | 7.9k | 130.93 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 14k | 73.63 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 168k | 6.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $990k | 5.4k | 184.32 | |
| Abbott Laboratories (ABT) | 0.1 | $998k | 17k | 59.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $978k | 19k | 52.39 | |
| Constellation Brands (STZ) | 0.1 | $949k | 4.2k | 227.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.0M | 9.8k | 103.81 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $1.0M | 18k | 58.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $992k | 26k | 38.23 | |
| International Business Machines (IBM) | 0.1 | $935k | 6.1k | 153.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $875k | 6.0k | 146.94 | |
| PNC Financial Services (PNC) | 0.1 | $769k | 5.1k | 151.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $776k | 11k | 73.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $746k | 2.1k | 349.25 | |
| Boeing Company (BA) | 0.1 | $752k | 2.3k | 327.81 | |
| Nike (NKE) | 0.1 | $815k | 12k | 66.43 | |
| Facebook Inc cl a (META) | 0.1 | $767k | 4.8k | 159.76 | |
| Dowdupont | 0.1 | $799k | 13k | 63.72 | |
| Goldman Sachs (GS) | 0.1 | $647k | 2.6k | 252.05 | |
| MasterCard Incorporated (MA) | 0.1 | $715k | 4.1k | 175.20 | |
| Caterpillar (CAT) | 0.1 | $715k | 4.9k | 147.42 | |
| Verizon Communications (VZ) | 0.1 | $715k | 15k | 47.83 | |
| Altria (MO) | 0.1 | $644k | 10k | 62.32 | |
| Honeywell International (HON) | 0.1 | $721k | 5.0k | 144.52 | |
| United Technologies Corporation | 0.1 | $658k | 5.2k | 125.88 | |
| Illinois Tool Works (ITW) | 0.1 | $718k | 4.6k | 156.77 | |
| General Dynamics Corporation (GD) | 0.1 | $707k | 3.2k | 220.94 | |
| Lowe's Companies (LOW) | 0.1 | $686k | 7.8k | 87.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $718k | 5.9k | 121.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $690k | 7.4k | 93.24 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $713k | 5.4k | 132.28 | |
| Twenty-first Century Fox | 0.1 | $738k | 20k | 36.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $722k | 3.9k | 183.48 | |
| Crown Holdings (CCK) | 0.1 | $625k | 12k | 50.74 | |
| At&t (T) | 0.1 | $567k | 16k | 35.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $580k | 5.3k | 110.08 | |
| Automatic Data Processing (ADP) | 0.1 | $620k | 5.5k | 113.41 | |
| BB&T Corporation | 0.1 | $614k | 12k | 52.00 | |
| Nextera Energy (NEE) | 0.1 | $570k | 3.5k | 163.23 | |
| Schlumberger (SLB) | 0.1 | $572k | 8.8k | 64.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $594k | 17k | 34.97 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $631k | 19k | 33.71 | |
| Servicenow (NOW) | 0.1 | $622k | 3.8k | 165.43 | |
| Eaton (ETN) | 0.1 | $560k | 7.0k | 79.97 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $603k | 22k | 27.83 | |
| Yum China Holdings (YUMC) | 0.1 | $573k | 14k | 41.53 | |
| State Street Corporation (STT) | 0.1 | $524k | 5.3k | 99.81 | |
| Western Union Company (WU) | 0.1 | $480k | 25k | 19.23 | |
| FedEx Corporation (FDX) | 0.1 | $503k | 2.1k | 240.10 | |
| Waste Management (WM) | 0.1 | $475k | 5.7k | 84.04 | |
| Home Depot (HD) | 0.1 | $537k | 3.0k | 178.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $453k | 10k | 43.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $466k | 6.3k | 74.26 | |
| General Mills (GIS) | 0.1 | $489k | 11k | 45.03 | |
| Southern Company (SO) | 0.1 | $499k | 11k | 44.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $475k | 6.1k | 78.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $516k | 4.7k | 108.98 | |
| VMware | 0.1 | $497k | 4.1k | 121.22 | |
| Central Fd Cda Ltd cl a | 0.1 | $507k | 38k | 13.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $463k | 2.5k | 187.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $522k | 12k | 44.23 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $510k | 3.3k | 153.38 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $474k | 7.9k | 60.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $505k | 7.7k | 65.47 | |
| Medtronic (MDT) | 0.1 | $509k | 6.3k | 80.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $412k | 2.2k | 188.47 | |
| Dick's Sporting Goods (DKS) | 0.0 | $376k | 11k | 35.07 | |
| Consolidated Edison (ED) | 0.0 | $381k | 4.9k | 78.03 | |
| Citrix Systems | 0.0 | $432k | 4.7k | 92.90 | |
| Travelers Companies (TRV) | 0.0 | $389k | 2.8k | 138.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $368k | 3.5k | 105.50 | |
| Raytheon Company | 0.0 | $354k | 1.6k | 215.85 | |
| Halliburton Company (HAL) | 0.0 | $371k | 7.9k | 46.97 | |
| UnitedHealth (UNH) | 0.0 | $428k | 2.0k | 214.11 | |
| Qualcomm (QCOM) | 0.0 | $440k | 7.9k | 55.39 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $406k | 5.4k | 75.82 | |
| IBERIABANK Corporation | 0.0 | $429k | 5.5k | 78.00 | |
| National Fuel Gas (NFG) | 0.0 | $347k | 6.7k | 51.48 | |
| Rockwell Automation (ROK) | 0.0 | $442k | 2.5k | 174.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $429k | 1.7k | 247.26 | |
| Vanguard European ETF (VGK) | 0.0 | $385k | 6.6k | 58.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $390k | 6.0k | 65.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $364k | 3.7k | 97.85 | |
| IEC Electronics | 0.0 | $444k | 99k | 4.49 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $404k | 4.8k | 84.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $400k | 20k | 20.34 | |
| Compass Minerals International (CMP) | 0.0 | $256k | 4.2k | 60.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $248k | 2.2k | 112.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $308k | 6.4k | 48.34 | |
| McDonald's Corporation (MCD) | 0.0 | $334k | 2.1k | 156.44 | |
| PPG Industries (PPG) | 0.0 | $257k | 2.3k | 111.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $298k | 1.4k | 216.41 | |
| Harris Corporation | 0.0 | $294k | 1.8k | 161.36 | |
| Analog Devices (ADI) | 0.0 | $273k | 3.0k | 91.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 4.3k | 62.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $305k | 4.3k | 71.60 | |
| Royal Dutch Shell | 0.0 | $259k | 4.1k | 63.82 | |
| salesforce (CRM) | 0.0 | $336k | 2.9k | 116.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $258k | 2.6k | 100.19 | |
| Unilever (UL) | 0.0 | $266k | 4.8k | 55.65 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $274k | 1.7k | 160.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $289k | 3.3k | 86.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $302k | 1.4k | 218.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $277k | 3.6k | 76.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $257k | 5.5k | 46.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $273k | 1.8k | 154.24 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $322k | 30k | 10.75 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $344k | 1.9k | 179.63 | |
| Telus Ord (TU) | 0.0 | $267k | 7.6k | 35.21 | |
| Powershares Kbw Etf equity | 0.0 | $325k | 10k | 31.18 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $265k | 2.7k | 99.74 | |
| Duke Energy (DUK) | 0.0 | $287k | 3.7k | 77.46 | |
| Mondelez Int (MDLZ) | 0.0 | $337k | 8.1k | 41.73 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $287k | 8.0k | 35.88 | |
| Tegna (TGNA) | 0.0 | $344k | 30k | 11.40 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $303k | 11k | 26.52 | |
| Cars (CARS) | 0.0 | $286k | 10k | 28.33 | |
| Booking Holdings (BKNG) | 0.0 | $250k | 120.00 | 2083.33 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 7.3k | 27.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 4.6k | 52.14 | |
| Ecolab (ECL) | 0.0 | $207k | 1.5k | 137.09 | |
| Monsanto Company | 0.0 | $231k | 2.0k | 116.73 | |
| Baxter International (BAX) | 0.0 | $240k | 3.7k | 65.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $212k | 1.3k | 163.08 | |
| Sealed Air (SEE) | 0.0 | $211k | 4.9k | 42.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $231k | 3.6k | 64.83 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 3.4k | 68.54 | |
| Accenture (ACN) | 0.0 | $219k | 1.4k | 153.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | 2.9k | 72.61 | |
| Netflix (NFLX) | 0.0 | $207k | 700.00 | 295.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | 1.6k | 125.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 8.5k | 24.53 | |
| Align Technology (ALGN) | 0.0 | $226k | 900.00 | 251.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $218k | 2.6k | 85.46 | |
| Citigroup (C) | 0.0 | $209k | 3.1k | 67.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $207k | 4.2k | 48.94 | |
| Fireeye | 0.0 | $201k | 12k | 16.89 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $207k | 4.0k | 51.30 | |
| Gannett | 0.0 | $151k | 15k | 10.00 | |
| Zynga | 0.0 | $67k | 18k | 3.66 |
