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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 ISHARES TR 46,465 2,693 0.36%
152 ISHARES TR 47,442 2,955 0.39%
153 CARMAX INC 50,540 2,993 0.40%
154 MICROSOFT CORP 50,542 3,329 0.44%
155 IDEXX LABS INC 52,305 8,087 1.08%
156 Defiance Silver Corporation 53,000 12 0.00%
157 MOODYS CORP 59,265 6,640 0.88%
158 CERNER CORP 62,009 3,649 0.49%
159 DISNEY WALT CO 62,730 7,113 0.95%
160 STERICYCLE INC 63,090 5,230 0.70%
161 DIAGEO P L C 67,519 7,804 1.04%
162 GILEAD SCIENCES INC 69,248 4,703 0.63%
163 TJX COS INC NEW 77,583 6,135 0.82%
164 JOHNSON & JOHNSON 79,848 9,945 1.32%
165 APPLE INC 80,987 11,635 1.55%
166 VANGUARD INDEX FDS 85,217 10,338 1.38%
167 AMERICAN EXPRESS CO 92,234 7,297 0.97%
168 PEPSICO INC 93,962 10,511 1.40%
169 NOVO-NORDISK A S 94,884 3,253 0.43%
170 UNILEVER N V 99,960 4,966 0.66%
171 EXPRESS SCRIPTS HLDG CO 100,304 6,611 0.88%
172 Nestle S A Sponsored ADR 105,060 8,066 1.07%
173 VIASAT INC 105,340 6,723 0.90%
174 VISA INC 118,155 10,500 1.40%
175 JPMORGAN CHASE & CO 118,326 10,394 1.38%
176 HALLIBURTON CO 119,802 5,895 0.78%
177 ISHARES TR 123,867 10,238 1.36%
178 NATIONAL OILWELL VARCO INC 124,669 4,998 0.67%
179 LIBERTY GLOBAL PLC 128,690 4,616 0.61%
180 IEC Electronics Corp 131,990 507 0.07%
181 PAYPAL HLDGS INC 132,599 5,704 0.76%
182 WESTERN UN CO 165,176 3,361 0.45%
183 SIRIUS XM HOLDINGS INC 167,376 862 0.11%
184 MERCK & CO INC 186,040 11,821 1.57%
185 PROCTER AND GAMBLE CO 186,634 16,769 2.23%
186 GRAHAM CORP 187,113 4,304 0.57%
187 SPDR S&P 500 ETF TR 199,041 46,922 6.25%
188 BANK NEW YORK MELLON CORP 231,796 10,948 1.46%
189 TWENTY FIRST CENTY FOX INC 254,901 8,256 1.10%
190 SPDR MSCI ACWI EX-US 340,756 11,623 1.55%
191 GENERAL ELECTRIC CO 347,141 10,345 1.38%
192 VANGUARD INDEX FDS 355,104 35,471 4.72%
193 BANK AMER CORP 547,945 12,926 1.72%
194 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 615,249 20,789 2.77%
195 SCHWAB STRATEGIC TR 789,191 27,393 3.65%
196 SCHWAB U.S. LARGE-CAP ETF 832,581 46,849 6.24%
197 ISHARES TR 2,028,283 111,048 14.79%
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