Cobblestone Capital Advisors as of June 30, 2018
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 243 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 11.7 | $118M | 2.0M | 60.13 | |
| Ishares Tr cmn (GOVT) | 9.3 | $94M | 3.8M | 24.62 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $58M | 215k | 271.28 | |
| Vanguard Extended Market ETF (VXF) | 4.2 | $42M | 360k | 117.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.4 | $35M | 557k | 62.52 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.8 | $28M | 761k | 37.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $27M | 419k | 64.99 | |
| Amazon (AMZN) | 2.4 | $25M | 14k | 1699.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $17M | 150k | 109.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $16M | 14k | 1115.63 | |
| Visa (V) | 1.6 | $16M | 120k | 132.45 | |
| Apple (AAPL) | 1.6 | $16M | 85k | 185.10 | |
| Markel Corporation (MKL) | 1.5 | $15M | 14k | 1084.37 | |
| Unilever | 1.4 | $15M | 261k | 55.72 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $14M | 261k | 52.51 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $14M | 204k | 65.99 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $13M | 92k | 140.43 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 446k | 28.19 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 228k | 53.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 101k | 121.34 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 112k | 104.81 | |
| Merck & Co (MRK) | 1.1 | $11M | 187k | 60.70 | |
| IDEXX Laboratories (IDXX) | 1.1 | $11M | 50k | 217.94 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $11M | 58k | 186.64 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 129k | 83.27 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $11M | 132k | 79.19 | |
| American Tower Reit (AMT) | 1.0 | $10M | 71k | 144.17 | |
| Pepsi (PEP) | 1.0 | $10M | 94k | 108.87 | |
| Moody's Corporation (MCO) | 1.0 | $10M | 59k | 170.56 | |
| TJX Companies (TJX) | 1.0 | $9.9M | 104k | 95.18 | |
| Diageo (DEO) | 0.9 | $9.4M | 65k | 144.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.4M | 8.4k | 1129.14 | |
| American Express Company (AXP) | 0.9 | $9.3M | 95k | 98.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $9.3M | 92k | 101.55 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $8.3M | 224k | 37.02 | |
| Express Scripts Holding | 0.8 | $8.2M | 107k | 77.21 | |
| Trupanion (TRUP) | 0.8 | $8.3M | 215k | 38.60 | |
| Procter & Gamble Company (PG) | 0.8 | $8.0M | 103k | 78.06 | |
| WD-40 Company (WDFC) | 0.8 | $7.6M | 52k | 146.24 | |
| General Electric Company | 0.7 | $7.5M | 550k | 13.61 | |
| ViaSat (VSAT) | 0.7 | $7.3M | 111k | 65.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $7.2M | 35k | 204.33 | |
| CarMax (KMX) | 0.6 | $6.4M | 88k | 72.88 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $6.4M | 121k | 52.33 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.2M | 38k | 163.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.1M | 62k | 98.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.6M | 68k | 82.74 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.4M | 20k | 273.06 | |
| National-Oilwell Var | 0.5 | $5.2M | 121k | 43.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.1M | 24k | 212.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.9M | 20k | 249.49 | |
| Graham Corporation (GHM) | 0.5 | $4.8M | 187k | 25.81 | |
| Gilead Sciences (GILD) | 0.5 | $4.8M | 67k | 70.83 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $4.8M | 44k | 107.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $4.8M | 42k | 112.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $4.5M | 88k | 50.64 | |
| Paychex (PAYX) | 0.4 | $3.9M | 57k | 68.35 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.7M | 29k | 124.77 | |
| Liberty Global Inc Com Ser A | 0.4 | $3.6M | 132k | 27.54 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 28k | 126.44 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $2.9M | 57k | 50.09 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $2.6M | 29k | 88.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 36k | 66.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.2M | 21k | 106.31 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.3M | 28k | 81.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 20k | 104.22 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 27k | 69.15 | |
| Pfizer (PFE) | 0.2 | $1.6M | 44k | 36.28 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 18k | 92.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 5.1k | 295.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 24k | 63.35 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 43.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.5M | 11k | 131.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.4M | 19k | 73.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 41k | 32.80 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.1k | 196.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 29k | 43.02 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.5k | 184.64 | |
| Praxair | 0.1 | $1.2M | 7.7k | 158.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.2M | 46k | 25.90 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $1.2M | 30k | 39.91 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.3k | 499.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 18k | 61.00 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 14k | 80.71 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.5k | 168.92 | |
| Celgene Corporation | 0.1 | $1.2M | 15k | 79.45 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.1M | 11k | 107.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 27k | 41.78 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 169k | 6.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $980k | 18k | 55.33 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 21k | 49.72 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 13k | 78.23 | |
| International Business Machines (IBM) | 0.1 | $978k | 7.0k | 139.75 | |
| Nike (NKE) | 0.1 | $978k | 12k | 79.64 | |
| Oracle Corporation (ORCL) | 0.1 | $963k | 22k | 44.07 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.0M | 22k | 47.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $966k | 6.2k | 155.66 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $1.1M | 18k | 58.72 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 14k | 73.35 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $974k | 51k | 19.23 | |
| MasterCard Incorporated (MA) | 0.1 | $865k | 4.4k | 196.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $895k | 16k | 55.42 | |
| Constellation Brands (STZ) | 0.1 | $913k | 4.2k | 218.94 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $936k | 7.2k | 129.64 | |
| Facebook Inc cl a (META) | 0.1 | $901k | 4.6k | 194.22 | |
| Dowdupont | 0.1 | $881k | 13k | 65.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $835k | 10k | 81.78 | |
| Boeing Company (BA) | 0.1 | $763k | 2.3k | 335.68 | |
| Verizon Communications (VZ) | 0.1 | $841k | 17k | 50.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $828k | 8.0k | 103.76 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $795k | 17k | 47.53 | |
| PNC Financial Services (PNC) | 0.1 | $687k | 5.1k | 135.10 | |
| Caterpillar (CAT) | 0.1 | $659k | 4.9k | 135.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $729k | 4.3k | 170.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $658k | 2.1k | 307.76 | |
| Automatic Data Processing (ADP) | 0.1 | $711k | 5.3k | 134.13 | |
| Altria (MO) | 0.1 | $695k | 12k | 56.81 | |
| Honeywell International (HON) | 0.1 | $720k | 5.0k | 144.09 | |
| Lowe's Companies (LOW) | 0.1 | $690k | 7.2k | 95.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $739k | 7.1k | 104.13 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $739k | 7.4k | 99.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $728k | 3.9k | 185.48 | |
| Home Depot (HD) | 0.1 | $589k | 3.0k | 194.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $621k | 5.9k | 105.36 | |
| BB&T Corporation | 0.1 | $577k | 11k | 50.40 | |
| Nextera Energy (NEE) | 0.1 | $598k | 3.6k | 166.90 | |
| Schlumberger (SLB) | 0.1 | $575k | 8.6k | 67.03 | |
| United Technologies Corporation | 0.1 | $637k | 5.1k | 125.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $575k | 16k | 36.48 | |
| Illinois Tool Works (ITW) | 0.1 | $621k | 4.5k | 138.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $605k | 12k | 48.81 | |
| General Dynamics Corporation (GD) | 0.1 | $597k | 3.2k | 186.39 | |
| VMware | 0.1 | $558k | 3.8k | 146.84 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $633k | 4.8k | 131.33 | |
| IEC Electronics | 0.1 | $576k | 99k | 5.83 | |
| Twenty-first Century Fox | 0.1 | $622k | 13k | 49.66 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $603k | 9.2k | 65.70 | |
| Crown Holdings (CCK) | 0.1 | $551k | 12k | 44.73 | |
| Goldman Sachs (GS) | 0.1 | $549k | 2.5k | 220.75 | |
| State Street Corporation (STT) | 0.1 | $489k | 5.3k | 93.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $458k | 2.2k | 208.85 | |
| FedEx Corporation (FDX) | 0.1 | $467k | 2.1k | 227.25 | |
| Waste Management (WM) | 0.1 | $460k | 5.7k | 81.26 | |
| At&t (T) | 0.1 | $465k | 15k | 32.14 | |
| General Mills (GIS) | 0.1 | $491k | 11k | 44.23 | |
| UnitedHealth (UNH) | 0.1 | $519k | 2.1k | 245.39 | |
| Southern Company (SO) | 0.1 | $533k | 12k | 46.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $505k | 4.5k | 111.36 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $460k | 5.4k | 85.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $481k | 2.5k | 194.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $548k | 13k | 42.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $475k | 1.7k | 273.30 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $529k | 3.3k | 159.10 | |
| Eaton (ETN) | 0.1 | $476k | 6.4k | 74.68 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $497k | 20k | 24.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $460k | 7.7k | 60.02 | |
| Medtronic (MDT) | 0.1 | $520k | 6.1k | 85.67 | |
| Yum China Holdings (YUMC) | 0.1 | $531k | 14k | 38.49 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $481k | 38k | 12.54 | |
| Western Union Company (WU) | 0.0 | $445k | 22k | 20.31 | |
| Dick's Sporting Goods (DKS) | 0.0 | $364k | 10k | 35.27 | |
| Consolidated Edison (ED) | 0.0 | $396k | 5.1k | 77.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $446k | 10k | 43.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $420k | 6.3k | 66.93 | |
| Halliburton Company (HAL) | 0.0 | $356k | 7.9k | 45.01 | |
| Qualcomm (QCOM) | 0.0 | $409k | 7.3k | 56.11 | |
| Stericycle (SRCL) | 0.0 | $416k | 6.4k | 65.36 | |
| salesforce (CRM) | 0.0 | $394k | 2.9k | 136.33 | |
| IBERIABANK Corporation | 0.0 | $417k | 5.5k | 75.82 | |
| Rockwell Automation (ROK) | 0.0 | $364k | 2.2k | 166.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $388k | 1.6k | 242.50 | |
| Vanguard European ETF (VGK) | 0.0 | $397k | 7.1k | 56.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $375k | 6.0k | 62.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $375k | 3.7k | 100.81 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $403k | 7.0k | 57.99 | |
| inv grd crp bd (CORP) | 0.0 | $415k | 4.1k | 100.34 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $407k | 4.8k | 85.06 | |
| Servicenow (NOW) | 0.0 | $422k | 2.4k | 172.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $434k | 20k | 22.05 | |
| McDonald's Corporation (MCD) | 0.0 | $336k | 2.1k | 156.64 | |
| Baxter International (BAX) | 0.0 | $272k | 3.7k | 73.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $290k | 3.4k | 85.37 | |
| Citrix Systems | 0.0 | $273k | 2.6k | 105.00 | |
| Travelers Companies (TRV) | 0.0 | $343k | 2.8k | 122.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $336k | 1.4k | 244.01 | |
| Harris Corporation | 0.0 | $264k | 1.8k | 144.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $349k | 3.5k | 99.94 | |
| Raytheon Company | 0.0 | $318k | 1.6k | 193.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $272k | 4.2k | 64.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $320k | 4.9k | 64.72 | |
| ConocoPhillips (COP) | 0.0 | $275k | 4.0k | 69.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $299k | 3.6k | 83.68 | |
| Royal Dutch Shell | 0.0 | $343k | 5.0k | 69.18 | |
| Netflix (NFLX) | 0.0 | $335k | 855.00 | 391.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | 2.3k | 110.11 | |
| Unilever (UL) | 0.0 | $315k | 5.7k | 55.26 | |
| National Fuel Gas (NFG) | 0.0 | $348k | 6.6k | 52.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $296k | 3.3k | 88.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $311k | 1.4k | 224.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $300k | 3.6k | 83.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $281k | 6.7k | 42.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $287k | 1.8k | 162.15 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $305k | 30k | 10.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $267k | 5.4k | 49.35 | |
| Duke Energy (DUK) | 0.0 | $315k | 4.0k | 79.05 | |
| Mondelez Int (MDLZ) | 0.0 | $310k | 7.6k | 40.95 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $279k | 8.0k | 34.88 | |
| Tegna (TGNA) | 0.0 | $328k | 30k | 10.87 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $290k | 6.0k | 48.01 | |
| Cars (CARS) | 0.0 | $286k | 10k | 28.43 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $353k | 18k | 19.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $285k | 1.7k | 171.69 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $347k | 9.7k | 35.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $246k | 2.2k | 111.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $226k | 5.2k | 43.32 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 7.7k | 27.57 | |
| Ecolab (ECL) | 0.0 | $212k | 1.5k | 140.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $222k | 1.3k | 170.11 | |
| Apache Corporation | 0.0 | $215k | 4.6k | 46.74 | |
| PPG Industries (PPG) | 0.0 | $233k | 2.2k | 103.74 | |
| Sealed Air (SEE) | 0.0 | $209k | 4.9k | 42.48 | |
| Analog Devices (ADI) | 0.0 | $216k | 2.3k | 96.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $231k | 483.00 | 478.26 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 3.4k | 69.13 | |
| Exelon Corporation (EXC) | 0.0 | $200k | 4.7k | 42.57 | |
| Accenture (ACN) | 0.0 | $205k | 1.3k | 163.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $206k | 2.9k | 72.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $232k | 3.0k | 78.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $235k | 8.5k | 27.69 | |
| Align Technology (ALGN) | 0.0 | $205k | 600.00 | 341.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $247k | 2.8k | 89.59 | |
| Magellan Midstream Partners | 0.0 | $222k | 3.2k | 69.16 | |
| Telus Ord (TU) | 0.0 | $235k | 6.6k | 35.47 | |
| Citigroup (C) | 0.0 | $209k | 3.1k | 66.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $225k | 2.3k | 99.43 | |
| 22nd Centy | 0.0 | $159k | 65k | 2.46 | |
| Fireeye | 0.0 | $183k | 12k | 15.38 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $212k | 5.7k | 37.39 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $238k | 4.0k | 58.98 | |
| Gannett | 0.0 | $161k | 15k | 10.67 | |
| Booking Holdings (BKNG) | 0.0 | $245k | 121.00 | 2024.79 | |
| Zynga | 0.0 | $74k | 18k | 4.04 | |
| Manning & Napier Inc cl a | 0.0 | $48k | 15k | 3.11 |
