Skip to content

13F-HR filed by COBBLESTONE CAPITAL ADVISORS LLC /NY/

COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 206 holding rows worth $769,383,000.

Accession
0001033505-17-000004
Filed
2017-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 206 entries on the cover page, a total value of $769,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,379,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46432F834COM2,001,185$114,788,000thousands by filing date
SPY78462F103SHS221,272$53,504,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS642,930$37,142,000thousands by filing date
Vanguard Extended Market ETF922908652SHS350,422$35,845,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L677,474$22,912,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S584,866$20,324,000thousands by filing date
Amazon.com, Inc023135106COM18,039$17,462,000thousands by filing date
Procter & Gamble Co742718109COM185,141$16,135,000thousands by filing date
Johnson & Johnson478160104COM102,101$13,507,000thousands by filing date
Bank of America Corp060505104COM536,521$13,016,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM13,667$12,420,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS133,966$11,908,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock231,623$11,817,000thousands by filing date
Merck & Co.,Inc.58933Y105COM183,328$11,750,000thousands by filing date
Apple Inc037833100COM81,185$11,692,000thousands by filing date
Visa Inc92826C839COM119,636$11,219,000thousands by filing date
VTI922908769COM89,217$11,103,000thousands by filing date
GENERAL ELEC CO369604103COM403,588$10,901,000thousands by filing date
PepsiCo,Inc.713448108COM94,015$10,858,000thousands by filing date
JPMorgan Chase & Co46625H100COM115,910$10,594,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM272,466$9,716,000thousands by filing date
MARKELGROUPINC570535104STOK9,839$9,601,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM10,188$9,472,000thousands by filing date
NESTLE SA ADR641069406COM105,555$9,198,000thousands by filing date
IDEXX LABS INC COM45168D104Stock51,340$8,287,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR67,630$8,104,000thousands by filing date
American Express Company025816109COM93,295$7,859,000thousands by filing date
Walt Disney Co254687106COM73,472$7,806,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A261,410$7,408,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF43,491$7,340,000thousands by filing date
MOODYS CORP COM615369105Stock58,835$7,159,000thousands by filing date
VIASAT INC92552V100COM106,620$7,058,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK131,469$7,056,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM108,138$6,904,000thousands by filing date
TJX Companies Inc872540109COM94,717$6,836,000thousands by filing date
Berkshire Hathaway Inc084670702COM40,306$6,827,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS27,055$6,585,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS107,429$5,954,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW106,966$5,912,000thousands by filing date
Starbucks Corporation855244109COM97,752$5,700,000thousands by filing date
iShares Russell Midcap ETF464287499SHS28,876$5,547,000thousands by filing date
WD 40 CO COM929236107Stock49,716$5,486,000thousands by filing date
CONSTELLATION SOFTWARE INC21037X100COM10,337$5,400,000thousands by filing date
Vanguard S&P 500 ETF922908363COM24,193$5,372,000thousands by filing date
iShares Russell 2000 ETF464287655SHS37,446$5,277,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS86,340$5,047,000thousands by filing date
STERICYCLE INC858912108COM63,240$4,826,000thousands by filing date
Gilead Sciences,Inc.375558103COM66,254$4,689,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM124,509$4,101,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A124,460$3,998,000thousands by filing date
GRAHAM CORP384556106COM187,113$3,679,000thousands by filing date
Microsoft Corp594918104COM51,968$3,582,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A14$3,566,000thousands by filing date
WESTERN UN CO COM959802109Stock166,690$3,175,000thousands by filing date
CARMAX INC COM143130102Stock48,680$3,070,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF46,432$3,027,000thousands by filing date
EXXON MOBIL CORP30231G102COM35,131$2,836,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS44,065$2,683,000thousands by filing date
PAYCHEX INC704326107COM45,857$2,611,000thousands by filing date
Chevron Corporation166764100COM24,877$2,595,000thousands by filing date
CELGENE CORP151020104COM16,588$2,154,000thousands by filing date
Philip Morris International Inc.718172109COM15,859$1,863,000thousands by filing date
EMERSON ELEC CO COM291011104Stock30,680$1,829,000thousands by filing date
Comcast Corp20030N101COM38,629$1,503,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS23,449$1,499,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF12,352$1,468,000thousands by filing date
Lockheed Martin Corporation539830109COM4,937$1,371,000thousands by filing date
Coca-Cola Company191216100COM30,387$1,363,000thousands by filing date
Pfizer Inc.717081103COM39,863$1,339,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF41,652$1,324,000thousands by filing date
Oracle Corporation68389X105COM24,615$1,234,000thousands by filing date
International Business Machines Corporation459200101COM7,419$1,141,000thousands by filing date
AbbVie,Inc.00287Y109COM14,982$1,086,000thousands by filing date
Wells Fargo & Company949746101COM19,503$1,081,000thousands by filing date
PRAXAIR INC74005P104COM7,962$1,055,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS14,883$1,005,000thousands by filing date
3M CO COM88579Y101Stock4,739$987,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF39,700$987,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK22,560$982,000thousands by filing date
Qualcomm Incorporated747525103COM17,754$980,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,275$961,000thousands by filing date
M & T BK CORP COM55261F104Stock5,871$951,000thousands by filing date
Stryker Corporation863667101COM6,800$944,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM167,637$917,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS18,263$914,000thousands by filing date
CANADIANNATLRYCOF136375102STOK11,185$907,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF7,920$898,000thousands by filing date
Cisco Systems,Inc.17275R102COM28,296$886,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM10,782$870,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,487$869,000thousands by filing date
Altria Group Inc02209S103COM11,512$857,000thousands by filing date
Verizon Communications Inc92343V104COM19,046$851,000thousands by filing date
NIKE,Inc. Class B654106103COM14,207$838,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS5,955$807,000thousands by filing date
Abbott Laboratories002824100COM16,511$803,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT23,267$779,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,470$772,000thousands by filing date
Intel Corp458140100COM22,848$771,000thousands by filing date
GENERAL MILLS INC COM370334104Stock13,670$757,000thousands by filing date
AT&T Inc00206R102COM18,445$696,000thousands by filing date
Bristol-Myers Squibb Company110122108COM12,395$691,000thousands by filing date
Eaton Corp. PlcG29183103COM8,797$685,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,201$672,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,680$670,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF5,994$665,000thousands by filing date
Honeywell Technologies438516106COM4,941$659,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,368$659,000thousands by filing date
Lowes Companies,Inc.548661107COM8,119$629,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,102$623,000thousands by filing date
Schlumberger Limited806857108COM9,335$615,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,714$604,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,295$602,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock7,437$585,000thousands by filing date
CITRIX SYSTEMS INC177376100COM7,230$575,000thousands by filing date
Medtronic PlcG5960L103COM6,252$555,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,493$553,000thousands by filing date
BB & T CORP054937107COM12,059$548,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS12,955$535,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,115$528,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,730$526,000thousands by filing date
Home Depot, Inc437076102COM3,399$521,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock12,791$509,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,310$505,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,861$498,000thousands by filing date
STATE STR CORP COM857477103Stock5,525$496,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF3,325$490,000thousands by filing date
MasterCard, Inc57636Q104COM4,001$486,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock6,640$481,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,405$476,000thousands by filing date
IJH464287507COM2,616$455,000thousands by filing date
IBERIABANK CORP450828108COM5,500$448,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF5,160$429,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,620$424,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,370$421,000thousands by filing date
TEGNA INC COM87901J105Stock28,787$415,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM113,990$410,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,014$405,000thousands by filing date
AFLAC INC COM001055102Stock5,177$402,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock7,946$400,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,121$390,000thousands by filing date
CVS Health Corporation126650100COM4,800$386,000thousands by filing date
ServiceNow,Inc.81762P102COM3,565$378,000thousands by filing date
VMWARE, INC.928563402CL A COM4,325$378,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,888$370,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,344$367,000thousands by filing date
Salesforce.com, Inc79466L302COM4,215$365,000thousands by filing date
Duke Energy Corporation26441C204COM4,295$359,000thousands by filing date
Waste Management, Inc.94106L109COM4,897$359,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,825$359,000thousands by filing date
COLUMBIA ETF TR II19762B509RESEARCH ENHANCD13,125$343,000thousands by filing date
Southern Company842587107COM7,011$336,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,799$334,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,240$333,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM8,436$333,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS3,720$332,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,594$328,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,551$323,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,956$313,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,730$311,000thousands by filing date
TELUS CORPORATION COM87971M103Stock8,695$300,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR6,952$298,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,094$287,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock3,298$282,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,346$281,000thousands by filing date
PRICELINE GRP INC741503403COM NEW150$281,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF6,487$268,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,838$262,000thousands by filing date
CARS COM INC14575E105COM9,628$256,000thousands by filing date
SCHD808524797COM5,615$253,000thousands by filing date
PPG INDS INC COM693506107Stock2,300$253,000thousands by filing date
MONSANTO CO NEW61166W101COM2,129$252,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,820$251,000thousands by filing date
FEDEX CORP COM31428X106Stock1,145$249,000thousands by filing date
Boeing Company097023105COM1,240$245,000thousands by filing date
Citigroup Inc.172967424COM3,662$245,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,200$245,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,443$239,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW4,410$239,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM3,650$238,000thousands by filing date
ROYAL GOLD INC780287108COM2,956$231,000thousands by filing date
VWO922042858SHS5,530$226,000thousands by filing date
BAXTER INTL INC071813109COM3,729$226,000thousands by filing date
SEALED AIR CORP NEW81211K100COM4,920$220,000thousands by filing date
HARRIS CORP INC413875105COM1,942$212,000thousands by filing date
CORNING INC219350105COM6,806$205,000thousands by filing date
CERNER CORP156782104COM3,018$201,000thousands by filing date
FIREEYE INC31816Q101COM12,300$187,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM22,000$183,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO10,803$176,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR29,450$162,000thousands by filing date
GANNETT SPINCO INC36473H104COM14,393$126,000thousands by filing date
Kingfisher PLCG5256E441COM22,920$90,000thousands by filing date
Caixabank SaE2427M123Equity15,335$74,000thousands by filing date
ZYNGA INC.98986T108CL A18,300$67,000thousands by filing date
FORTUNA MNG CORP F349915108COM11,100$54,000thousands by filing date
GREAT PANTHER MINING39115V101COM15,500$20,000thousands by filing date
GOLDEN QUEEN MINING CO LTD38115J100FOREIGN STOCK37,000$19,000thousands by filing date
VISTA GOLD CORP927926303COMMON STOCK21,000$18,000thousands by filing date
Balmoral Resources Ltd05874M103com25,500$14,000thousands by filing date
RAND LOGISTICS INC752182105COM33,837$13,000thousands by filing date
Defiance Silver Corp244767208COM53,000$13,000thousands by filing date
INTERNATIONAL TOWER HILL MIN46050R102COM14,000$7,000thousands by filing date
MINAURUM GOLD INC COM60252Q101CS30,000$7,000thousands by filing date
Orezone Gold Corp68616t109COM10,000$6,000thousands by filing date
Rye Patch Gold783727100COM23,500$4,000thousands by filing date
NuLegacy Gold Corp67053L108Common Stock10,000$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033505-17-000004this filing2017-08-07acceptance time not in the bulk data set