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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
1 BERKSHIRE HATHAWAY INC DEL 11 2,748 0.37%
2 BOEING CO 1,240 219 0.03%
3 RAYTHEON CO 1,363 208 0.03%
4 UNITEDHEALTH GROUP INC 1,720 282 0.04%
5 O REILLY AUTOMOTIVE INC NEW 1,735 468 0.06%
6 POWERSHARES QQQ TRUST 1,820 241 0.03%
7 ISHARES TR 1,825 348 0.05%
8 COSTCO WHSL CORP NEW 1,908 320 0.04%
9 BLACKROCK INC 2,045 784 0.10%
10 PACKAGING CORP AMER 2,200 202 0.03%
11 FACEBOOK INC 2,215 315 0.04%
12 ISHARES TR 2,240 333 0.04%
13 PPG INDS INC 2,300 242 0.03%
14 TIME WARNER INC 2,345 229 0.03%
15 HARRIS CORP 2,392 266 0.04%
16 GENERAL DYNAMICS CORP 2,405 450 0.06%
17 GOLDMAN SACHS GROUP INC 2,448 562 0.07%
18 ANALOG DEVICES INC 2,550 209 0.03%
19 TRAVELERS COMPANIES INC 2,551 307 0.04%
20 ROCKWELL AUTOMATION INC 2,620 408 0.05%
21 ISHARES TR 2,690 461 0.06%
22 SALESFORCE COM INC 2,770 228 0.03%
23 MASTERCARD INCORPORATED 2,836 319 0.04%
24 BERKLEY W R CORP 2,851 201 0.03%
25 COMPASS MINERALS INTL INC 3,065 208 0.03%
26 HOME DEPOT INC 3,293 484 0.06%
27 VANGUARD WORLD FD 3,325 458 0.06%
28 AMERICAN ELEC PWR INC 3,339 224 0.03%
29 KRAFT HEINZ CO 3,369 306 0.04%
30 PNC FINL SVCS GROUP INC 3,370 405 0.05%
31 CONSTELLATION BRANDS INC 3,436 557 0.07%
32 ISHARES TR 3,720 323 0.04%
33 ISHARES TR 3,721 309 0.04%
34 CITIGROUPINC 3,812 228 0.03%
35 ZIMMER BIOMET HLDGS INC 4,115 502 0.07%
36 ISHARES TR 4,230 293 0.04%
37 NOVARTIS A G 4,275 318 0.04%
38 MEDTRONIC PLC 4,315 348 0.05%
39 NEXTERA ENERGY INC 4,345 558 0.07%
40 ALIBABA GROUP HLDG LTD 4,395 474 0.06%
41 CVS HEALTH CORP 4,420 347 0.05%
42 VMWARE INC 4,500 415 0.06%
43 DUKE ENERGY CORP NEW 4,599 377 0.05%
44 ILLINOIS TOOL WKS INC 4,680 620 0.08%
45 HONEYWELL INTL INC 4,871 608 0.08%
46 SEALED AIR CORP NEW 4,920 214 0.03%
47 3M CO 4,939 945 0.13%
48 LOCKHEED MARTIN CORP 4,956 1,326 0.18%
49 CONSOLIDATED EDISON INC 5,014 389 0.05%
50 WASTE MGMT INC DEL 5,022 366 0.05%
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