Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 241 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 11.8 $126M 2.1M 60.31
Ishares Tr cmn (GOVT) 8.5 $90M 3.7M 24.34
Spdr S&p 500 Etf (SPY) 5.9 $62M 214k 290.72
Vanguard Extended Market ETF (VXF) 4.1 $44M 357k 122.62
iShares S&P 1500 Index Fund (ITOT) 3.8 $40M 599k 66.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.9 $30M 767k 39.68
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $27M 390k 69.56
Amazon (AMZN) 2.5 $26M 13k 2002.99
Apple (AAPL) 1.8 $19M 86k 225.74
Visa (V) 1.7 $18M 119k 150.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $18M 149k 119.00
Alphabet Inc Class C cs (GOOG) 1.6 $17M 14k 1193.45
Markel Corporation (MKL) 1.6 $16M 14k 1188.50
Schwab U S Broad Market ETF (SCHB) 1.5 $16M 227k 70.39
Walt Disney Company (DIS) 1.5 $16M 135k 116.94
Unilever 1.4 $15M 263k 55.55
Ishares Inc core msci emkt (IEMG) 1.4 $15M 279k 51.78
Johnson & Johnson (JNJ) 1.3 $14M 102k 138.17
Vanguard Total Stock Market ETF (VTI) 1.3 $14M 92k 149.65
Merck & Co (MRK) 1.3 $13M 188k 70.94
Bank of America Corporation (BAC) 1.2 $13M 443k 29.46
Berkshire Hathaway (BRK.B) 1.2 $13M 59k 214.11
IDEXX Laboratories (IDXX) 1.2 $12M 49k 249.66
Bank of New York Mellon Corporation (BK) 1.1 $12M 227k 50.99
TJX Companies (TJX) 1.1 $12M 103k 112.02
Paypal Holdings (PYPL) 1.1 $11M 129k 87.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $11M 106k 101.62
Pepsi (PEP) 1.0 $11M 95k 111.80
American Tower Reit (AMT) 1.0 $10M 72k 145.30
SPDR MSCI ACWI ex-US (CWI) 1.0 $10M 277k 37.36
American Express Company (AXP) 0.9 $10M 94k 106.49
Alphabet Inc Class A cs (GOOGL) 0.9 $10M 8.3k 1207.05
Moody's Corporation (MCO) 0.9 $9.8M 59k 167.20
Vanguard Total Bond Market ETF (BND) 0.9 $9.4M 120k 78.70
Diageo (DEO) 0.9 $9.1M 64k 141.66
WD-40 Company (WDFC) 0.8 $9.0M 52k 172.11
Schwab Strategic Tr intrm trm (SCHR) 0.8 $8.8M 169k 51.79
Procter & Gamble Company (PG) 0.8 $7.9M 96k 83.23
Trupanion (TRUP) 0.7 $7.7M 216k 35.73
iShares Russell 2000 Growth Index (IWO) 0.7 $7.5M 35k 215.09
Microsoft Corporation (MSFT) 0.7 $7.2M 63k 114.37
ViaSat (VSAT) 0.7 $7.1M 111k 63.95
CarMax (KMX) 0.6 $6.6M 88k 74.67
iShares Russell 2000 Index (IWM) 0.6 $6.2M 37k 168.56
General Electric Company 0.6 $6.0M 532k 11.29
Exxon Mobil Corporation (XOM) 0.5 $5.4M 64k 85.03
Graham Corporation (GHM) 0.5 $5.3M 187k 28.17
Gilead Sciences (GILD) 0.5 $5.2M 67k 77.22
iShares Russell Midcap Index Fund (IWR) 0.5 $5.2M 24k 220.52
National-Oilwell Var 0.5 $5.1M 119k 43.08
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.1M 19k 267.07
iShares S&P 500 Index (IVV) 0.5 $5.0M 17k 292.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $4.8M 44k 107.34
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.7M 42k 110.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $4.6M 91k 50.25
Paychex (PAYX) 0.4 $4.2M 57k 73.64
Vanguard Large-Cap ETF (VV) 0.4 $3.8M 29k 133.52
Liberty Global Inc Com Ser A 0.3 $3.7M 127k 28.93
Chevron Corporation (CVX) 0.3 $3.1M 26k 122.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $2.9M 58k 50.57
Express Scripts Holding 0.3 $2.7M 29k 95.02
iShares Lehman Aggregate Bond (AGG) 0.2 $2.6M 25k 105.53
Vanguard Long-Term Bond ETF (BLV) 0.2 $2.6M 29k 87.43
Vanguard REIT ETF (VNQ) 0.2 $2.3M 29k 80.69
inv grd crp bd (CORP) 0.2 $2.3M 23k 100.61
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 19k 112.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 31k 67.98
Emerson Electric (EMR) 0.2 $2.0M 27k 76.57
Pfizer (PFE) 0.2 $1.8M 42k 44.06
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.0k 345.89
Abbvie (ABBV) 0.2 $1.7M 18k 94.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 26k 64.09
Comcast Corporation (CMCSA) 0.1 $1.4M 41k 35.40
Coca-Cola Company (KO) 0.1 $1.5M 33k 46.19
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 11k 132.99
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 36k 41.73
Cisco Systems (CSCO) 0.1 $1.4M 30k 48.64
Amgen (AMGN) 0.1 $1.3M 6.5k 207.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 53k 25.72
Abbott Laboratories (ABT) 0.1 $1.3M 18k 73.34
Yum! Brands (YUM) 0.1 $1.2M 14k 90.88
Praxair 0.1 $1.2M 7.7k 160.76
Celgene Corporation 0.1 $1.3M 14k 89.49
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 17k 76.17
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.08
3M Company (MMM) 0.1 $1.2M 5.5k 210.78
Philip Morris International (PM) 0.1 $1.1M 14k 81.55
Stryker Corporation (SYK) 0.1 $1.2M 6.5k 177.69
BlackRock (BLK) 0.1 $1.1M 2.3k 471.30
International Business Machines (IBM) 0.1 $1.1M 7.0k 151.15
Nike (NKE) 0.1 $1.0M 12k 84.75
Oracle Corporation (ORCL) 0.1 $1.1M 21k 51.56
SPDR KBW Bank (KBE) 0.1 $1.0M 22k 46.58
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.1M 20k 53.63
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.0M 18k 58.16
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 14k 75.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.1M 26k 40.71
Sirius Xm Holdings (SIRI) 0.1 $1.1M 169k 6.32
MasterCard Incorporated (MA) 0.1 $1.0M 4.5k 222.62
Intel Corporation (INTC) 0.1 $979k 21k 47.27
iShares Dow Jones US Financial Svc. (IYG) 0.1 $923k 6.9k 133.34
Davis Fundamental Etf Tr selct intl etf (DINT) 0.1 $920k 50k 18.26
Canadian Natl Ry (CNI) 0.1 $866k 9.6k 89.84
Wells Fargo & Company (WFC) 0.1 $890k 17k 52.55
Boeing Company (BA) 0.1 $857k 2.3k 372.12
Verizon Communications (VZ) 0.1 $875k 16k 53.42
Honeywell International (HON) 0.1 $848k 5.1k 166.37
Constellation Brands (STZ) 0.1 $900k 4.2k 215.67
Vanguard Small-Cap ETF (VB) 0.1 $888k 5.5k 162.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $806k 7.8k 103.31
Dowdupont 0.1 $860k 13k 64.34
PNC Financial Services (PNC) 0.1 $693k 5.1k 136.28
Caterpillar (CAT) 0.1 $741k 4.9k 152.56
M&T Bank Corporation (MTB) 0.1 $715k 4.3k 164.63
Automatic Data Processing (ADP) 0.1 $793k 5.3k 150.65
Altria (MO) 0.1 $711k 12k 60.33
Lowe's Companies (LOW) 0.1 $771k 6.7k 114.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $741k 7.4k 100.14
Facebook Inc cl a (META) 0.1 $765k 4.6k 164.55
Crown Holdings (CCK) 0.1 $594k 12k 48.01
Home Depot (HD) 0.1 $625k 3.0k 207.09
Kimberly-Clark Corporation (KMB) 0.1 $669k 5.9k 113.62
Nextera Energy (NEE) 0.1 $601k 3.6k 167.74
United Technologies Corporation 0.1 $645k 4.6k 139.88
Illinois Tool Works (ITW) 0.1 $600k 4.3k 141.01
General Dynamics Corporation (GD) 0.1 $610k 3.0k 204.84
VMware 0.1 $593k 3.8k 156.05
O'reilly Automotive (ORLY) 0.1 $609k 1.8k 347.40
Vanguard Health Care ETF (VHT) 0.1 $600k 3.3k 180.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $683k 5.3k 128.63
Eaton (ETN) 0.1 $643k 7.4k 86.73
Alibaba Group Holding (BABA) 0.1 $687k 4.2k 164.75
Medtronic (MDT) 0.1 $610k 6.2k 98.39
Doubleline Total Etf etf (TOTL) 0.1 $643k 14k 47.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $630k 9.2k 68.64
Goldman Sachs (GS) 0.1 $503k 2.2k 224.35
Costco Wholesale Corporation (COST) 0.1 $515k 2.2k 234.84
FedEx Corporation (FDX) 0.1 $502k 2.1k 240.77
Waste Management (WM) 0.1 $512k 5.7k 90.44
At&t (T) 0.1 $549k 16k 33.57
Northrop Grumman Corporation (NOC) 0.1 $522k 1.6k 317.52
AFLAC Incorporated (AFL) 0.1 $488k 10k 47.07
Cincinnati Financial Corporation (CINF) 0.1 $482k 6.3k 76.81
BB&T Corporation 0.1 $492k 10k 48.50
UnitedHealth (UNH) 0.1 $549k 2.1k 265.86
Qualcomm (QCOM) 0.1 $486k 6.7k 72.02
Starbucks Corporation (SBUX) 0.1 $583k 10k 56.88
Zimmer Holdings (ZBH) 0.1 $537k 4.1k 131.46
salesforce (CRM) 0.1 $485k 3.1k 159.02
Unilever (UL) 0.1 $538k 9.8k 55.01
iShares S&P MidCap 400 Index (IJH) 0.1 $583k 2.9k 201.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $557k 11k 51.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $515k 4.3k 119.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $481k 8.3k 58.30
IEC Electronics 0.1 $526k 100k 5.27
Servicenow (NOW) 0.1 $489k 2.5k 195.60
Twenty-first Century Fox 0.1 $532k 12k 46.35
Walgreen Boots Alliance (WBA) 0.1 $559k 7.7k 72.94
Yum China Holdings (YUMC) 0.1 $484k 14k 35.08
State Street Corporation (STT) 0.0 $440k 5.3k 83.81
Consolidated Edison (ED) 0.0 $387k 5.1k 76.15
Adobe Systems Incorporated (ADBE) 0.0 $400k 1.5k 269.91
General Mills (GIS) 0.0 $425k 9.9k 42.93
Schlumberger (SLB) 0.0 $434k 7.1k 60.97
Weyerhaeuser Company (WY) 0.0 $410k 13k 32.24
Southern Company (SO) 0.0 $428k 9.8k 43.64
Tompkins Financial Corporation (TMP) 0.0 $414k 5.1k 81.10
IBERIABANK Corporation 0.0 $447k 5.5k 81.27
Rockwell Automation (ROK) 0.0 $400k 2.1k 187.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $376k 1.6k 232.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $423k 1.6k 264.38
Vanguard Europe Pacific ETF (VEA) 0.0 $453k 11k 43.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $392k 2.3k 167.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $397k 3.7k 106.72
Ishares High Dividend Equity F (HDV) 0.0 $433k 4.8k 90.49
Vodafone Group New Adr F (VOD) 0.0 $374k 17k 21.68
Sprott Physical Gold & S (CEF) 0.0 $448k 38k 11.68
Rocket Pharmaceuticals (RCKT) 0.0 $443k 18k 24.61
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $469k 14k 33.83
Western Union Company (WU) 0.0 $334k 18k 19.06
McDonald's Corporation (MCD) 0.0 $367k 2.2k 167.20
Dick's Sporting Goods (DKS) 0.0 $371k 11k 35.47
Baxter International (BAX) 0.0 $284k 3.7k 76.99
Eli Lilly & Co. (LLY) 0.0 $365k 3.4k 107.45
Citrix Systems 0.0 $289k 2.6k 111.15
Travelers Companies (TRV) 0.0 $332k 2.6k 129.74
Harris Corporation 0.0 $309k 1.8k 169.32
Eastman Chemical Company (EMN) 0.0 $334k 3.5k 95.65
Raytheon Company 0.0 $340k 1.6k 206.56
CVS Caremark Corporation (CVS) 0.0 $350k 4.5k 78.65
Colgate-Palmolive Company (CL) 0.0 $336k 5.0k 66.95
ConocoPhillips (COP) 0.0 $306k 4.0k 77.41
Halliburton Company (HAL) 0.0 $288k 7.1k 40.51
Intuitive Surgical (ISRG) 0.0 $286k 498.00 574.30
Occidental Petroleum Corporation (OXY) 0.0 $294k 3.6k 82.28
Royal Dutch Shell 0.0 $338k 5.0k 68.17
National Fuel Gas (NFG) 0.0 $349k 6.2k 56.08
iShares Russell Midcap Value Index (IWS) 0.0 $302k 3.3k 90.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $372k 6.0k 62.21
Sprott Physical Gold Trust (PHYS) 0.0 $286k 30k 9.55
Citigroup (C) 0.0 $307k 4.3k 71.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $290k 5.5k 52.92
Duke Energy (DUK) 0.0 $315k 3.9k 80.05
Mondelez Int (MDLZ) 0.0 $347k 8.1k 42.95
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $276k 8.0k 34.50
Paylocity Holding Corporation (PCTY) 0.0 $324k 4.0k 80.30
Tegna (TGNA) 0.0 $361k 30k 11.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $287k 6.0k 47.52
Wheaton Precious Metals Corp (WPM) 0.0 $355k 20k 17.51
Cars (CARS) 0.0 $278k 10k 27.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $308k 1.7k 185.54
Packaging Corporation of America (PKG) 0.0 $241k 2.2k 109.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $224k 5.2k 42.94
Wal-Mart Stores (WMT) 0.0 $224k 2.4k 93.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 1.3k 192.45
Apache Corporation 0.0 $241k 5.1k 47.63
PPG Industries (PPG) 0.0 $245k 2.2k 109.08
Sealed Air (SEE) 0.0 $204k 5.1k 40.20
American Electric Power Company (AEP) 0.0 $246k 3.5k 70.93
Exelon Corporation (EXC) 0.0 $206k 4.7k 43.74
Accenture (ACN) 0.0 $213k 1.3k 170.13
W.R. Berkley Corporation (WRB) 0.0 $228k 2.9k 79.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $231k 3.0k 78.04
Netflix (NFLX) 0.0 $254k 680.00 373.53
Enterprise Products Partners (EPD) 0.0 $201k 7.0k 28.72
Align Technology (ALGN) 0.0 $235k 600.00 391.67
Quest Diagnostics Incorporated (DGX) 0.0 $251k 2.3k 107.96
Ingersoll-rand Co Ltd-cl A 0.0 $201k 2.0k 102.29
Magellan Midstream Partners 0.0 $217k 3.2k 67.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $228k 2.6k 87.42
Vanguard Emerging Markets ETF (VWO) 0.0 $203k 4.9k 41.03
Vanguard European ETF (VGK) 0.0 $229k 4.1k 56.20
Telus Ord (TU) 0.0 $261k 7.1k 36.79
Mosaic (MOS) 0.0 $224k 6.9k 32.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $242k 2.4k 100.71
22nd Centy 0.0 $179k 64k 2.81
Fireeye 0.0 $202k 12k 16.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $226k 5.7k 39.50
Zynga 0.0 $73k 18k 3.99
Gannett 0.0 $151k 15k 10.00
Manning & Napier Inc cl a 0.0 $48k 16k 2.96