13F-HR filed by COBBLESTONE CAPITAL ADVISORS LLC /NY/
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 185 holding rows worth $701,458,000.
- Accession
- 0001033505-16-000009
- Filer
- CIK 1033505
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 185 entries on the cover page, a total value of $701,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,460,000 with VALUE read as thousands by filing date, 13F file number 028-06026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 1,723,566 | $84,386,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 898,731 | $44,730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 205,934 | $43,138,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 472,253 | $40,340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 822,076 | $24,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 677,096 | $20,523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 198,951 | $16,845,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 294,190 | $15,266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,014 | $13,607,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 419,113 | $13,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 897,984 | $11,916,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,701 | $11,447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,509 | $10,012,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 255,093 | $9,910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,418 | $9,876,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 128,851 | $9,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,019 | $9,695,000 | thousands by filing date | |
| VTI | 922908769 | COM | 88,112 | $9,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 116,298 | $8,626,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 113,099 | $8,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,745 | $8,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,493 | $7,954,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,181 | $7,922,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,961 | $7,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,660 | $7,500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 387,399 | $7,430,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 258,718 | $6,998,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 223,730 | $6,813,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 109,250 | $6,803,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,145 | $6,344,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,606 | $6,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,775 | $6,141,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,573 | $5,804,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 97,944 | $5,740,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 80,265 | $5,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,160 | $5,670,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93,095 | $5,656,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,003 | $5,640,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,799 | $5,607,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,726 | $5,456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,670 | $5,446,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 56,960 | $5,338,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,192 | $5,227,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,959 | $5,196,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,059 | $5,083,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 143,565 | $4,972,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,996 | $4,965,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,979 | $4,874,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 143,719 | $4,836,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,372 | $4,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,892 | $3,711,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 187,278 | $3,450,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,095 | $3,342,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,765 | $3,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,833 | $3,172,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,091 | $2,981,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,583 | $2,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,967 | $2,761,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,739 | $2,698,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,604,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,335 | $2,468,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,728 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,221 | $1,675,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,718 | $1,438,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,808 | $1,405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,581 | $1,358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,864 | $1,297,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,460 | $1,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,624 | $1,252,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,970 | $1,241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,900 | $1,232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,956 | $1,230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,278 | $1,105,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,310 | $1,097,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,963 | $1,075,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,092 | $1,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,823 | $1,038,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,500 | $1,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,758 | $1,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,435 | $989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,998 | $949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,218 | $942,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,145 | $868,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,225 | $866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,257 | $861,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,782 | $855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,177 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,995 | $806,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,170 | $802,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,570 | $801,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,716 | $798,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,595 | $780,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,725 | $778,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,837 | $767,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,201 | $766,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,744 | $759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,256 | $744,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,044 | $735,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,125 | $728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,070 | $710,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,107 | $702,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,067 | $697,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,423 | $663,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 166,800 | $659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,447 | $651,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,551 | $615,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,597 | $601,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,430 | $595,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,195 | $594,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 24,225 | $563,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,964 | $551,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,316 | $548,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 131,990 | $548,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,458 | $547,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,870 | $546,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,262 | $544,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,675 | $543,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,598 | $535,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,405 | $497,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,640 | $497,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,075 | $491,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,705 | $490,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,032 | $485,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,475 | $484,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,437 | $483,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,502 | $478,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,103 | $473,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,595 | $469,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,057 | $456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,480 | $431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,876 | $427,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,099 | $424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,005 | $424,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,569 | $420,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,759 | $412,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,094 | $405,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,875 | $394,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,027 | $388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,377 | $388,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,653 | $388,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,503 | $388,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,819 | $377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,966 | $374,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,299 | $355,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,510 | $351,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,893 | $332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,595 | $332,000 | thousands by filing date | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 1,225 | $332,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,107 | $323,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,600 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,086 | $312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,342 | $311,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,372 | $299,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,349 | $296,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,720 | $288,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,101 | $275,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,344 | $272,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,264 | $270,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,495 | $266,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,225 | $263,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,894 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,371 | $255,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,558 | $255,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,094 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,346 | $249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $240,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $240,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,414 | $239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,552 | $235,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,438 | $226,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,920 | $226,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,740 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,275 | $216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,155 | $210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,603 | $209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,934 | $208,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,943 | $206,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,425 | $204,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,479 | $203,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,718 | $178,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,300 | $46,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 35,200 | $36,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 33,451 | $8,000 | thousands by filing date | |
| Lucid Inc | 54948Q104 | com | 17,491 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033505-16-000009 | this filing | 2016-08-05 | acceptance time not in the bulk data set |