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  Name: COBBLESTONE CAPITAL ADVISORS LLC /NY/
  City: ROCHESTER
  State: NY
  Zip: 14618
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,588,125,000
  Total Value Change : $68,171,000
  Securities Held Change : 6
   
All Securities Held : 282
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 84
  Unchanged Positions : 86
  Decreased Positions : 102

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 83     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 1 - $67.08 $139,674,000 2,058,269 8.79% 9,303,000 50,405 0.055    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 2 - $117.95 $128,783,000 1,116,937 8.11% 15,413,000 39,583 0.307    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 3 - $0.00 $89,143,000 3,914,952 5.61% 26,092,000 1,178,353 0.044    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 4 - $25.52 $61,147,000 2,403,592 3.85% 5,882,000 140,483 0.267    N/A
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 8 - $0.00 $47,351,000 1,137,702 2.98% 4,696,000 32,069 1.264    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 10 - $166.41 $38,057,000 217,132 2.4% 2,921,000 3,436 0.273    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 12 - $53.09 $33,731,000 653,701 2.12% 2,343,000 33,140 0.006    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 15 - $57.40 $30,561,000 527,278 1.92% 4,652,000 888 0.013    Domestic Money Center...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 18 - $0.00 $25,300,000 135,039 1.59% 4,414,000 1,917 0.016    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 23 - $99.97 $20,151,000 164,688 1.27% 6,443,000 12,867 0.009    Entertainment - Diver...
   (BN)1 Year Chart         BN BROOKFIELD Corp 24 - $40.95 $19,816,000 473,281 1.25% 836,000 191 0.03    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 29 - $161.57 $16,825,000 96,848 1.06% 1,116,000 714 0.127    Business Software & S...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 30 - $64.10 $16,523,000 266,247 1.04% 4,613,000 55,086 0.01    Closed - End Fund - Debt
   (CPRT)1 Year Chart         CPRT Copart Inc 32 - $53.21 $15,403,000 265,929 0.97% 2,408,000 733 0.028    Auto Dealerships
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 37 - $131.57 $12,215,000 82,120 0.77% 660,000 2,791 0.014    Beverage - Brewers
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 41 - $60.22 $10,065,000 126,197 0.63% 513,000 5,223 0.01    Drug Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 42 - $166.79 $8,933,000 55,057 0.56% 3,052,000 14,923 0.002    Cleaning Products
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 43 - $0.00 $8,768,000 173,791 0.55% 213,000 3,471 0.019    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 46 - $109.11 $5,594,000 48,128 0.35% 884,000 1,023 0.001    Integrated Oil & Gas
   (GHM)1 Year Chart         GHM Graham Corp 47 - $28.92 $5,123,000 187,789 0.32% 1,580,000 1,036 1.882    Metal Fabrication
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 54 - $111.39 $3,444,000 31,549 0.22% 373,000 997 0.035    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 56 - $136.76 $3,118,000 19,090 0.2% 755,000 1,345 0.004    Oil & Gas Refining, P...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 57 - $51.28 $3,105,000 60,557 0.2% 141,000 2,756 0.007    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 60 - $28.33 $2,838,000 97,244 0.18% 294,000 712 0.004    Independent Oil & Gas
   (STZ)1 Year Chart         STZ Constellation Brands Inc 68 - $253.50 $2,297,000 8,453 0.14% 254,000 2 0.005    Beverage - Wineries &...
   (MCD)1 Year Chart         MCD McDonalds Corp 71 - $253.58 $2,248,000 7,974 0.14% 17,000 450 0.001    Restaurants
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 73 - $168.59 $2,035,000 11,176 0.13% 363,000 387 0.001    Drug Manufacturers - ...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 74 - $15.16 $2,022,000 128,574 0.13% 252,000 300 0.005    Oil & Gas Pipelines &...
   (KO)1 Year Chart         KO Coca-Cola Co 75 - $62.55 $2,015,000 32,933 0.13% 82,000 135 0.001    Beverage Soft Drinks...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 76 - $50.70 $1,981,000 39,019 0.12% 259,000 5,431 0.027    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 82 - $37.44 $1,794,000 41,392 0.11% -5,000 370 0.001    CATV Systems
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 83 - $258.17 $1,743,000 6,437 0.11% 306,000 740 0.015    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 85 - $504.16 $1,730,000 3,562 0.11% 513,000 125 0    Internet Service Prov...
   (CAT)1 Year Chart         CAT Caterpillar Inc 88 - $321.47 $1,695,000 4,626 0.11% 357,000 100 0.001    Farm & Construction M...
   (RODM)1 Year Chart         RODM Lattice Developed Markets E... 89 - $27.98 $1,603,000 57,256 0.1% 140,000 3,899 0.078    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 96 - $134.34 $1,510,000 10,894 0.1% 105,000 138 0.004    Restaurants
   (GE)1 Year Chart         GE General Electric Co 102 - $155.88 $1,303,000 7,421 0.08% 380,000 186 0.001    Conglomerates
   (QVMS)1 Year Chart         QVMS Invesco S&p Smallcap 600 Qv... 104 - $0.00 $1,261,000 48,952 0.08% 185,000 6,068 0.054    N/A
   (BA)1 Year Chart         BA Boeing Co 109 - $177.27 $1,201,000 6,224 0.08% -348,000 282 0.001    Aerospace/Defense - M...
   (IYG)1 Year Chart         IYG iShares Dow Jones US Financ... 110 - $64.03 $1,187,000 17,910 0.07% 117,000 11,940 0.02    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 113 - $78.08 $1,171,000 14,657 0.07% 87,000 307 0.002    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 114 - $39.96 $1,167,000 29,145 0.07% 153,000 3,960 0.032    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 115 - $50.44 $1,144,000 22,755 0.07% 67,000 1,312 0.004    N/A
   (CCAP)1 Year Chart         CCAP Crescent Capital Bdc, Inc. 120 - $18.53 $1,064,000 61,632 0.07% -6,000 70 0.219    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 123 - $0.00 $1,024,000 44,535 0.06% 105,000 5,023 0.049    N/A
   (RTX)1 Year Chart         RTX RTX Corp 126 - $101.02 $991,000 10,158 0.06% 165,000 343 0.001    Conglomerates
   (ABT)1 Year Chart         ABT Abbott Laboratories 129 - $103.68 $965,000 8,490 0.06% 97,000 600 0    Drug Manufacturers - ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 130 - $57.83 $906,000 14,910 0.06% 71,000 11,896 0.006    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 134 - $30.45 $864,000 19,563 0.05% -109,000 200 0    Semiconductor- Broad...
   (WBS)1 Year Chart         WBS Webster Financial Corp 135 - $39.64 $858,000 16,905 0.05% 34,000 667 0.01    Savings & Loans
   (DE)1 Year Chart         DE Deere & Co 136 - $378.00 $855,000 2,082 0.05% 82,000 150 0.001    Farm & Construction M...
   (MCK)1 Year Chart         MCK McKesson Corp 138 - $531.10 $821,000 1,530 0.05% 122,000 20 0.001    Drugs Wholesale
   (SO)1 Year Chart         SO Southern Co 139 - $78.65 $812,000 11,316 0.05% 36,000 244 0.001    Electric Utilities
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 140 - $103.62 $770,000 7,640 0.05% 120,000 500 0.004    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 146 - $79.65 $717,000 7,841 0.05% -17,000 193 0.001    Specialty Eateries
   (DUK)1 Year Chart         DUK Duke Energy Corp 151 - $102.36 $655,000 6,770 0.04% 22,000 246 0.001    Electric Utilities
   (DOW)1 Year Chart         DOW DOW Inc 155 - $55.02 $618,000 10,669 0.04% 61,000 514 0.001    Diversified Chemicals
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 156 - $76.79 $617,000 7,653 0.04% 42,000 99 0.003    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 158 - $87.24 $602,000 6,599 0.04% 82,000 31 0.006    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 164 - $222.10 $564,000 2,292 0.04% 189,000 766 0    Railroads
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 165 - $111.85 $554,000 4,687 0.03% 23,000 28 0.007    Closed - End Fund - E...
   (ALL)1 Year Chart         ALL Allstate Corp 166 - $157.07 $538,000 3,109 0.03% 243,000 1,000 0.001    Property & Casualty I...
   (BBT)1 Year Chart         BBT Truist Financial Corp 167 - $35.64 $526,000 13,484 0.03% 172,000 3,907 0.001    Domestic Regional Banks
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 168 - $35.12 $521,000 14,405 0.03% 20,000 496 0.001    Oil & Gas Pipelines &...
   (MIDE)1 Year Chart         MIDE Xtrackers S&p Midcap 400 Es... 169 - $0.00 $518,000 17,262 0.03% 54,000 640 0.192    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 172 - $60.24 $498,000 8,271 0.03% 95,000 5,714 0    Discount, Variety Stores
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 171 - $33.91 $498,000 12,511 0.03% -29,000 98 0.003    N/A
   (DOV)1 Year Chart         DOV Dover Corp 181 - $177.25 $458,000 2,584 0.03% 105,000 286 0.002    Conglomerates
   (ADI)1 Year Chart         ADI Analog Devices Inc 196 - $231.19 $398,000 2,011 0.03% 88,000 450 0    Semiconductor- Broad...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 197 - $34.07 $396,000 10,919 0.02% 64,000 903 0.002    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 200 - $669.38 $392,000 645 0.02% 114,000 75 0    Music & Video Stores
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 205 - $33.21 $374,000 11,617 0.02% 12,000 340 0.007    N/A
   (D)1 Year Chart         D Dominion Energy Inc 207 - $50.43 $372,000 7,565 0.02% 58,000 894 0.001    Electric Utilities
   (AIG)1 Year Chart         AIG American International Grou... 210 - $73.42 $360,000 4,608 0.02% 64,000 236 0.001    Property & Casualty I...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 214 - $363.10 $347,000 1,030 0.02% 79,000 145 0    Closed - End Fund - E...
   (CARR)1 Year Chart         CARR Carrier Global Corp 216 - $64.35 $343,000 5,902 0.02% 27,000 400 0.001    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 226 - $151.09 $310,000 1,919 0.02% 24,000 75 0    Domestic Money Center...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 237 - $144.94 $270,000 1,859 0.02% 17,000 60 0.001    Diversified Electronics
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 245 - $97.13 $245,000 2,473 0.02% 42,000 200 0.001    N/A
   (T)1 Year Chart         T AT&T Corp 246 - $17.64 $243,000 13,805 0.02% 42,000 1,800 0    Long Distance Carriers
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 262 - $65.85 $222,000 3,169 0.01% -7,000 7 0    Food - Major Diversified
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 270 - $73.35 $212,000 2,935 0.01% 212,000 2,935 0    N/A
   (MRCC)1 Year Chart         MRCC Monroe Capital Corp 275 - $7.87 $177,000 24,523 0.01% 7,000 495 0.115    N/A

      83 Records Found
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