Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 239 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 9.8 $98M 1.7M 57.76
Ishares Tr cmn (GOVT) 9.3 $94M 3.6M 26.32
iShares S&P 1500 Index Fund (ITOT) 6.1 $61M 914k 67.07
Vanguard Extended Market ETF (VXF) 3.0 $30M 258k 116.33
Apple (AAPL) 2.5 $26M 114k 223.97
Schwab U S Broad Market ETF (SCHB) 2.4 $25M 345k 71.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.4 $24M 618k 39.55
Amazon (AMZN) 2.2 $22M 13k 1735.90
Visa (V) 2.0 $21M 119k 172.01
Spdr S&p 500 Etf (SPY) 2.0 $20M 68k 296.77
Walt Disney Company (DIS) 1.8 $19M 142k 130.32
Johnson & Johnson (JNJ) 1.8 $18M 141k 129.38
Alphabet Inc Class C cs (GOOG) 1.8 $18M 15k 1219.00
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $17M 240k 70.93
Markel Corporation (MKL) 1.6 $17M 14k 1181.92
Bank of America Corporation (BAC) 1.6 $16M 561k 29.17
SPDR MSCI ACWI ex-US (CWI) 1.6 $16M 652k 24.04
American Tower Reit (AMT) 1.6 $16M 70k 221.13
Unilever 1.5 $15M 254k 60.03
Berkshire Hathaway (BRK.B) 1.4 $14M 68k 208.02
Ishares Inc core msci emkt (IEMG) 1.4 $14M 287k 49.02
Vanguard Total Stock Market ETF (VTI) 1.3 $13M 85k 151.00
Shopify Inc cl a (SHOP) 1.3 $13M 41k 311.67
Pepsi (PEP) 1.3 $13M 92k 137.10
Brookfield Asset Management 1.2 $12M 227k 53.09
Moody's Corporation (MCO) 1.2 $12M 58k 204.83
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $12M 230k 50.42
American Express Company (AXP) 1.1 $11M 91k 118.28
IDEXX Laboratories (IDXX) 1.1 $11M 40k 271.93
Microsoft Corporation (MSFT) 1.1 $11M 77k 139.03
Paypal Holdings (PYPL) 1.0 $10M 99k 103.59
Diageo (DEO) 1.0 $9.9M 61k 163.51
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $10M 185k 53.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $9.6M 81k 119.25
Alphabet Inc Class A cs (GOOGL) 1.0 $9.6M 7.9k 1221.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $9.5M 93k 101.73
TJX Companies (TJX) 0.9 $9.4M 168k 55.74
WD-40 Company (WDFC) 0.9 $9.2M 50k 183.54
Procter & Gamble Company (PG) 0.8 $8.1M 65k 124.37
ViaSat (VSAT) 0.8 $7.9M 105k 75.32
CarMax (KMX) 0.8 $7.6M 86k 88.00
Schwab U S Small Cap ETF (SCHA) 0.7 $6.6M 94k 69.73
Wells Fargo & Company (WFC) 0.6 $6.3M 125k 50.44
Paychex (PAYX) 0.6 $5.6M 67k 82.77
iShares Russell 2000 Index (IWM) 0.5 $5.4M 35k 151.34
Exxon Mobil Corporation (XOM) 0.5 $4.5M 63k 70.61
Bank of New York Mellon Corporation (BK) 0.4 $4.2M 94k 45.21
General Electric Company 0.4 $4.1M 461k 8.94
Merck & Co (MRK) 0.4 $4.1M 49k 84.18
Vanguard Large-Cap ETF (VV) 0.4 $4.1M 30k 136.34
Graham Corporation (GHM) 0.4 $3.7M 187k 19.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.5M 28k 127.49
Vanguard Total Bond Market ETF (BND) 0.3 $3.4M 40k 84.43
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.3M 132k 25.13
iShares S&P 500 Index (IVV) 0.3 $3.2M 11k 298.56
Davis Fundamental Etf Tr selct intl etf (DINT) 0.3 $3.2M 181k 17.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.0M 11k 272.63
National-Oilwell Var 0.2 $2.5M 116k 21.20
Chevron Corporation (CVX) 0.2 $2.4M 20k 118.59
Intel Corporation (INTC) 0.2 $2.4M 46k 51.52
Lockheed Martin Corporation (LMT) 0.2 $2.3M 5.9k 389.98
Schwab Strategic Tr intrm trm (SCHR) 0.2 $2.2M 39k 55.57
Verizon Communications (VZ) 0.2 $2.2M 36k 60.37
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 17k 117.67
Constellation Brands (STZ) 0.2 $2.0M 9.5k 207.26
Comcast Corporation (CMCSA) 0.2 $1.9M 41k 45.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 30k 65.21
Buckeye Partners 0.2 $1.9M 47k 41.10
MasterCard Incorporated (MA) 0.2 $1.8M 6.5k 271.50
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 16k 113.17
Cisco Systems (CSCO) 0.2 $1.7M 34k 49.41
Oracle Corporation (ORCL) 0.2 $1.6M 30k 55.03
Oneok (OKE) 0.2 $1.6M 22k 73.67
Coca-Cola Company (KO) 0.1 $1.5M 28k 54.43
Pfizer (PFE) 0.1 $1.5M 41k 35.93
Emerson Electric (EMR) 0.1 $1.5M 23k 66.87
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.8k 192.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 31k 47.18
McDonald's Corporation (MCD) 0.1 $1.4M 6.6k 214.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 23k 61.09
Yum! Brands (YUM) 0.1 $1.3M 12k 113.42
Nike (NKE) 0.1 $1.3M 14k 93.93
Stryker Corporation (SYK) 0.1 $1.3M 6.2k 216.34
Enterprise Products Partners (EPD) 0.1 $1.3M 45k 28.57
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 119.42
Facebook Inc cl a (META) 0.1 $1.3M 7.5k 178.07
Sirius Xm Holdings (SIRI) 0.1 $1.3M 206k 6.26
Abbott Laboratories (ABT) 0.1 $1.2M 15k 83.70
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.4k 142.06
Amgen (AMGN) 0.1 $1.2M 6.2k 193.54
Celgene Corporation 0.1 $1.2M 12k 99.34
Abbvie (ABBV) 0.1 $1.2M 16k 75.74
Boeing Company (BA) 0.1 $1.1M 2.9k 380.44
Nextera Energy (NEE) 0.1 $1.1M 4.7k 232.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 116.28
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 14k 74.82
International Business Machines (IBM) 0.1 $1.0M 7.0k 145.40
Philip Morris International (PM) 0.1 $968k 13k 75.95
Vanguard Small-Cap ETF (VB) 0.1 $964k 6.3k 153.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.0M 8.1k 123.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $991k 22k 46.07
Linde 0.1 $981k 5.1k 193.64
BlackRock (BLK) 0.1 $936k 2.1k 445.50
Canadian Natl Ry (CNI) 0.1 $854k 9.5k 89.82
Home Depot (HD) 0.1 $882k 3.8k 231.98
Honeywell International (HON) 0.1 $941k 5.6k 169.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $888k 7.4k 120.00
Vanguard REIT ETF (VNQ) 0.1 $951k 10k 93.29
iShares Barclays Credit Bond Fund (USIG) 0.1 $891k 15k 58.27
iShares Dow Jones US Financial Svc. (IYG) 0.1 $900k 6.6k 136.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $874k 23k 37.76
Crown Holdings (CCK) 0.1 $792k 12k 66.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $782k 19k 40.87
3M Company (MMM) 0.1 $798k 4.9k 164.43
Automatic Data Processing (ADP) 0.1 $805k 5.0k 161.52
American Electric Power Company (AEP) 0.1 $775k 8.3k 93.75
Caterpillar (CAT) 0.1 $701k 5.5k 126.37
Bristol Myers Squibb (BMY) 0.1 $696k 14k 50.72
Cincinnati Financial Corporation (CINF) 0.1 $732k 6.3k 116.65
UnitedHealth (UNH) 0.1 $706k 3.3k 217.23
iShares S&P MidCap 400 Index (IJH) 0.1 $652k 3.4k 193.30
SPDR KBW Bank (KBE) 0.1 $750k 17k 43.18
O'reilly Automotive (ORLY) 0.1 $675k 1.7k 398.70
Mondelez Int (MDLZ) 0.1 $653k 12k 55.31
Medtronic (MDT) 0.1 $683k 6.3k 108.69
Costco Wholesale Corporation (COST) 0.1 $627k 2.2k 288.28
Waste Management (WM) 0.1 $635k 5.5k 115.02
At&t (T) 0.1 $603k 16k 37.85
Deere & Company (DE) 0.1 $641k 3.8k 168.55
United Technologies Corporation 0.1 $625k 4.6k 136.55
Starbucks Corporation (SBUX) 0.1 $600k 6.8k 88.43
Lowe's Companies (LOW) 0.1 $633k 5.8k 109.95
Unilever (UL) 0.1 $583k 9.7k 60.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $599k 5.5k 108.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $593k 11k 53.71
SPDR Barclays Capital Inter Term (SPTI) 0.1 $614k 20k 31.29
IEC Electronics 0.1 $614k 89k 6.92
Ishares High Dividend Equity F (HDV) 0.1 $622k 6.6k 94.17
Alibaba Group Holding (BABA) 0.1 $634k 3.8k 167.24
Yum China Holdings (YUMC) 0.1 $599k 13k 45.44
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $595k 9.2k 64.83
Goldman Sachs (GS) 0.1 $521k 2.5k 207.16
PNC Financial Services (PNC) 0.1 $502k 3.6k 140.03
M&T Bank Corporation (MTB) 0.1 $517k 3.3k 158.06
Consolidated Edison (ED) 0.1 $480k 5.1k 94.45
AFLAC Incorporated (AFL) 0.1 $542k 10k 52.35
General Mills (GIS) 0.1 $482k 8.8k 55.09
Southern Company (SO) 0.1 $473k 7.7k 61.77
Illinois Tool Works (ITW) 0.1 $505k 3.2k 156.49
General Dynamics Corporation (GD) 0.1 $535k 2.9k 182.59
Zimmer Holdings (ZBH) 0.1 $511k 3.7k 137.22
VMware 0.1 $527k 3.5k 149.93
Magellan Midstream Partners 0.1 $484k 7.3k 66.21
Tor Dom Bk Cad (TD) 0.1 $541k 9.3k 58.23
Servicenow (NOW) 0.1 $519k 2.0k 253.79
Eaton (ETN) 0.1 $475k 5.7k 83.14
Doubleline Total Etf etf (TOTL) 0.1 $515k 11k 49.27
Tegna (TGNA) 0.1 $469k 30k 15.54
Wheaton Precious Metals Corp (WPM) 0.1 $539k 21k 26.26
Sprott Physical Gold & S (CEF) 0.1 $541k 38k 14.17
L3harris Technologies (LHX) 0.1 $542k 2.6k 208.70
Dick's Sporting Goods (DKS) 0.0 $388k 9.5k 40.86
Adobe Systems Incorporated (ADBE) 0.0 $404k 1.5k 275.96
Altria (MO) 0.0 $399k 9.8k 40.89
BB&T Corporation 0.0 $429k 8.0k 53.35
Qualcomm (QCOM) 0.0 $400k 5.2k 76.37
salesforce (CRM) 0.0 $439k 3.0k 148.56
Tompkins Financial Corporation (TMP) 0.0 $433k 5.3k 81.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $402k 1.8k 223.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $431k 1.6k 269.38
Vanguard Europe Pacific ETF (VEA) 0.0 $431k 11k 41.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $387k 6.8k 57.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $409k 2.6k 160.08
Vanguard Health Care ETF (VHT) 0.0 $365k 2.2k 167.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $442k 3.0k 149.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $413k 3.7k 111.02
Sprott Physical Gold Trust (PHYS) 0.0 $354k 30k 11.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $391k 7.7k 50.55
Citigroup (C) 0.0 $406k 5.9k 69.06
Mplx (MPLX) 0.0 $391k 14k 28.02
Paylocity Holding Corporation (PCTY) 0.0 $394k 4.0k 97.65
Walgreen Boots Alliance (WBA) 0.0 $413k 7.5k 55.33
Cigna Corp (CI) 0.0 $358k 2.4k 151.69
State Street Corporation (STT) 0.0 $299k 5.1k 59.21
Wal-Mart Stores (WMT) 0.0 $337k 2.8k 118.75
Baxter International (BAX) 0.0 $305k 3.5k 87.42
Eli Lilly & Co. (LLY) 0.0 $326k 2.9k 111.95
Apache Corporation 0.0 $267k 10k 25.57
PPG Industries (PPG) 0.0 $265k 2.2k 118.30
Travelers Companies (TRV) 0.0 $301k 2.0k 148.94
Raytheon Company 0.0 $348k 1.8k 196.06
CVS Caremark Corporation (CVS) 0.0 $280k 4.4k 62.96
Colgate-Palmolive Company (CL) 0.0 $342k 4.6k 73.56
Royal Dutch Shell 0.0 $270k 4.6k 58.82
W.R. Berkley Corporation (WRB) 0.0 $309k 4.3k 72.26
Netflix (NFLX) 0.0 $260k 973.00 267.21
SPDR Gold Trust (GLD) 0.0 $262k 1.9k 138.77
IBERIABANK Corporation 0.0 $302k 4.0k 75.50
National Fuel Gas (NFG) 0.0 $326k 6.9k 46.93
Rockwell Automation (ROK) 0.0 $271k 1.6k 164.84
iShares Russell Midcap Value Index (IWS) 0.0 $300k 3.3k 89.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $302k 6.0k 49.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $302k 5.5k 54.85
Duke Energy (DUK) 0.0 $259k 2.7k 95.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $348k 8.9k 39.18
Ishares Tr msci eafe esg (ESGD) 0.0 $314k 4.9k 64.21
Ishares Tr esg usd corpt (SUSC) 0.0 $338k 13k 26.26
Invesco Qqq Trust Series 1 (QQQ) 0.0 $303k 1.6k 188.79
Packaging Corporation of America (PKG) 0.0 $233k 2.2k 105.91
Western Union Company (WU) 0.0 $245k 11k 23.21
Ecolab (ECL) 0.0 $202k 1.0k 198.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 1.3k 169.57
Dominion Resources (D) 0.0 $217k 2.7k 81.12
Citrix Systems 0.0 $225k 2.3k 96.48
Sealed Air (SEE) 0.0 $205k 4.9k 41.45
Analog Devices (ADI) 0.0 $218k 2.0k 111.79
Eastman Chemical Company (EMN) 0.0 $244k 3.3k 73.76
Accenture (ACN) 0.0 $244k 1.3k 192.13
NVR (NVR) 0.0 $216k 58.00 3724.14
Quest Diagnostics Incorporated (DGX) 0.0 $249k 2.3k 107.10
Energy Transfer Equity (ET) 0.0 $168k 13k 13.07
Ingersoll-rand Co Ltd-cl A 0.0 $217k 1.8k 122.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $215k 2.8k 77.87
Vanguard European ETF (VGK) 0.0 $218k 4.1k 53.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $235k 6.9k 33.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $233k 3.5k 66.76
Telus Ord (TU) 0.0 $213k 6.0k 35.59
Aon 0.0 $249k 1.3k 193.32
Wp Carey (WPC) 0.0 $238k 2.7k 89.51
Global X Fds glb x mlp enr 0.0 $155k 13k 12.28
Fireeye 0.0 $160k 12k 13.35
Gannett 0.0 $162k 15k 10.73
Sba Communications Corp (SBAC) 0.0 $217k 901.00 240.84
Rocket Pharmaceuticals (RCKT) 0.0 $210k 18k 11.67
Dupont De Nemours (DD) 0.0 $238k 3.3k 71.32
Zynga 0.0 $107k 18k 5.85
Cars (CARS) 0.0 $90k 10k 8.95
Aduro Biotech 0.0 $22k 21k 1.04
Aethlon Med 0.0 $18k 76k 0.24