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Institutional Investment Manager
COBBLESTONE CAPITAL ADVISORS LLC /NY/
COBBLESTONE CAPITAL ADVISORS LLC /NY/ (CIK: 0001033505), located at 500 Linden Oaks, Ste 210, Rochester, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 166 holdings with a total value of $646,686,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PNC FINL SVCS GROUP INC 101,325 9,448,000 1.46%
152 JPMORGAN CHASE & CO 159,622 9,670,000 1.50%
153 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 328,604 9,858,000 1.52%
154 GENERAL ELECTRIC CO 399,631 9,915,000 1.53%
155 BANK AMER CORP 648,301 9,977,000 1.54%
156 VANGUARD INDEX FDS 96,825 10,384,000 1.61%
157 BANK NEW YORK MELLON CORP 261,220 10,511,000 1.63%
158 MERCK & CO INC 194,108 11,157,000 1.73%
159 SPDR MSCI ACWI EX-US 350,667 12,147,000 1.88%
160 PROCTER AND GAMBLE CO 167,136 13,695,000 2.12%
161 ISHARES TR 277,582 17,812,000 2.75%
162 SCHWAB STRATEGIC TR 672,149 20,857,000 3.23%
163 SPDR S&P 500 ETF TR 192,458 39,729,000 6.14%
164 VANGUARD INDEX FDS 438,135 40,514,000 6.26%
165 SCHWAB U.S. LARGE-CAP ETF 872,152 43,233,000 6.69%
166 ISHARES TR 1,265,276 70,096,000 10.84%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000003, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.