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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 (2017Q1)
Original 13F HR (0001033505-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
151 SEALED AIR CORP NEW 4,920 214 0.03%
152 SIRIUS XM HOLDINGS INC 167,376 862 0.11%
153 SOUTHERN CO 7,011 349 0.05%
154 SPDR MSCI ACWI EX-US 340,756 11,623 1.55%
155 SPDR S&P 500 ETF TR 199,041 46,922 6.25%
156 SPDR SERIES TRUST 22,560 970 0.13%
157 SPROTT PHYSICAL GOLD TRUST 17,157 175 0.02%
158 STARBUCKS CORP 9,724 568 0.08%
159 STATE STR CORP 5,525 440 0.06%
160 STERICYCLE INC 63,090 5,230 0.70%
161 STRYKER CORP 6,900 908 0.12%
162 TEGNA INC 28,887 740 0.10%
163 TELUS CORP 8,900 289 0.04%
164 TIME WARNER INC 2,345 229 0.03%
165 TJX COS INC NEW 77,583 6,135 0.82%
166 TOMPKINS FINL CORP COM 7,437 599 0.08%
167 TORONTO DOMINION BK ONT 8,161 409 0.05%
168 TRAVELERS COMPANIES INC 2,551 307 0.04%
169 TWENTY FIRST CENTY FOX INC 254,901 8,256 1.10%
170 Teranga Gold Corp 38,000 24 0.00%
171 UNILEVER N V 99,960 4,966 0.66%
172 UNITED TECHNOLOGIES CORP 5,552 623 0.08%
173 UNITEDHEALTH GROUP INC 1,720 282 0.04%
174 VANGUARD INDEX FDS 6,029 652 0.09%
175 VANGUARD INDEX FDS 30,635 6,628 0.88%
176 VANGUARD INDEX FDS 5,955 794 0.11%
177 VANGUARD INDEX FDS 85,217 10,338 1.38%
178 VANGUARD INDEX FDS 355,104 35,471 4.72%
179 VANGUARD INTL EQUITY INDEX F 5,530 220 0.03%
180 VANGUARD INTL EQUITY INDEX F 14,883 971 0.13%
181 VANGUARD TAX-MANAGED FDS 12,955 509 0.07%
182 VANGUARD WORLD FD 3,325 458 0.06%
183 VERIZON COMMUNICATIONS INC 19,401 946 0.13%
184 VIASAT INC 105,340 6,723 0.90%
185 VISA INC 118,155 10,500 1.40%
186 VISTA GOLD CORP 10,000 10 0.00%
187 VMWARE INC 4,500 415 0.06%
188 VODAFONE GROUP PLC NEW 12,283 325 0.04%
189 WALGREENS BOOTS ALLIANCE INC 7,955 661 0.09%
190 WASTE MGMT INC DEL 5,022 366 0.05%
191 WELLS FARGO & CO NEW 19,127 1,065 0.14%
192 WESTERN UN CO 165,176 3,361 0.45%
193 WEYERHAEUSER CO 21,470 730 0.10%
194 YUM BRANDS INC 11,078 708 0.09%
195 YUM CHINA HLDGS INC 9,066 247 0.03%
196 ZIMMER BIOMET HLDGS INC 4,115 502 0.07%
197 ZYNGA INC 18,300 52 0.01%
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