Dark
Light
System
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 (2017Q1)
Original 13F HR (0001033505-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 4,939 945 0.13%
2 ABBOTT LABS 16,455 731 0.10%
3 ABBVIE INC 15,032 979 0.13%
4 AFLAC INC 5,377 389 0.05%
5 ALIBABA GROUP HLDG LTD 4,395 474 0.06%
6 ALPHABET INC 10,175 8,626 1.15%
7 ALPHABET INC 13,628 11,305 1.51%
8 ALTRIA GROUP INC 11,277 805 0.11%
9 AMAZON COM INC 18,157 16,097 2.14%
10 AMERICAN ELEC PWR INC 3,339 224 0.03%
11 AMERICAN EXPRESS CO 92,234 7,297 0.97%
12 ANALOG DEVICES INC 2,550 209 0.03%
13 APPLE INC 80,987 11,635 1.55%
14 AT&T INC 17,720 736 0.10%
15 AUTOMATIC DATA PROCESSING IN 5,361 549 0.07%
16 BANK AMER CORP 547,945 12,926 1.72%
17 BANK NEW YORK MELLON CORP 231,796 10,948 1.46%
18 BB&T CORP 11,594 518 0.07%
19 BERKLEY W R CORP 2,851 201 0.03%
20 BERKSHIRE HATHAWAY INC DEL 41,378 6,897 0.92%
21 BERKSHIRE HATHAWAY INC DEL 11 2,748 0.37%
22 BLACKROCK INC 2,045 784 0.10%
23 BOEING CO 1,240 219 0.03%
24 BRISTOL MYERS SQUIBB CO 13,279 722 0.10%
25 Balmoral Resources Ltd 22,500 13 0.00%
26 CANADIAN NATL RY CO 11,185 827 0.11%
27 CARMAX INC 50,540 2,993 0.40%
28 CELGENE CORP 17,005 2,116 0.28%
29 CERNER CORP 62,009 3,649 0.49%
30 CHEVRON CORP NEW 23,465 2,519 0.34%
31 CINCINNATI FINL CORP 6,640 480 0.06%
32 CISCO SYS INC 29,999 1,014 0.14%
33 CITIGROUPINC 3,812 228 0.03%
34 CITRIX SYS INC 7,230 603 0.08%
35 COCA COLA CO 27,802 1,180 0.16%
36 COLUMBIA ETF TR II 13,125 326 0.04%
37 COMCAST CORP NEW 36,400 1,368 0.18%
38 COMPASS MINERALS INTL INC 3,065 208 0.03%
39 CONSOLIDATED EDISON INC 5,014 389 0.05%
40 CONSTELLATION BRANDS INC 3,436 557 0.07%
41 CONSTELLATION SOFTWARE INC 10,134 4,966 0.66%
42 COSTCO WHSL CORP NEW 1,908 320 0.04%
43 CVS HEALTH CORP 4,420 347 0.05%
44 DIAGEO P L C 67,519 7,804 1.04%
45 DICKS SPORTING GOODS INC 13,116 638 0.08%
46 DISNEY WALT CO 62,730 7,113 0.95%
47 DU PONT E I DE NEMOURS & CO 10,842 871 0.12%
48 DUKE ENERGY CORP NEW 4,599 377 0.05%
49 Defiance Silver Corporation 53,000 12 0.00%
50 EATON CORP PLC 8,803 653 0.09%
Page 1 of 4