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| Name: |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$64,881,000 |
336,992 |
4.27% |
6,147,000 |
-6,063 |
0.002 |
Personal Computers |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$63,051,000 |
2,736,599 |
4.15% |
-3,540,000 |
-284,757 |
0.03 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.56 |
$55,265,000 |
2,263,109 |
3.64% |
3,325,000 |
-43,296 |
0.251 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$47,876,000 |
127,315 |
3.15% |
7,119,000 |
-1,765 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$42,368,000 |
278,847 |
2.79% |
6,853,000 |
-537 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.99 |
$36,265,000 |
257,329 |
2.39% |
2,192,000 |
-1,092 |
0.004 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.94 |
$25,909,000 |
526,390 |
1.7% |
4,357,000 |
-1,066 |
0.013 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$253.53 |
$23,163,000 |
97,645 |
1.52% |
1,465,000 |
-4,505 |
0.01 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
18 |
- |
$380.56 |
$22,873,000 |
58,564 |
1.5% |
4,231,000 |
-398 |
0.031 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$123.54 |
$20,771,000 |
165,332 |
1.37% |
2,812,000 |
-448 |
0.023 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$59.54 |
$19,522,000 |
350,674 |
1.28% |
1,415,000 |
-12,555 |
0.179 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
24 |
- |
$176.15 |
$18,866,000 |
111,079 |
1.24% |
-40,000 |
-499 |
0.008 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
26 |
- |
$230.77 |
$18,550,000 |
99,016 |
1.22% |
3,744,000 |
-227 |
0.012 |
Credit Services |
|
|
SHOP |
Shopify Inc |
28 |
- |
$74.46 |
$17,885,000 |
229,589 |
1.18% |
2,542,000 |
-51,575 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$486.18 |
$16,411,000 |
27,507 |
1.08% |
-749,000 |
-6,147 |
0.006 |
Application Software |
|
|
JKHY |
Jack Henry & Associates |
31 |
- |
$164.18 |
$15,709,000 |
96,134 |
1.03% |
1,090,000 |
-590 |
0.126 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$113.66 |
$13,708,000 |
151,821 |
0.9% |
-402,000 |
-22,265 |
0.009 |
Entertainment - Diver... |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$480.60 |
$13,570,000 |
24,448 |
0.89% |
2,732,000 |
-338 |
0.029 |
Diagnostic Substances |
|
|
CPRT |
Copart Inc |
36 |
- |
$55.20 |
$12,995,000 |
265,196 |
0.85% |
1,563,000 |
-99 |
0.056 |
Auto Dealerships |
|
|
AMT |
American Tower Corp |
37 |
- |
$181.74 |
$12,993,000 |
60,188 |
0.85% |
3,064,000 |
-187 |
0.012 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$95.11 |
$11,968,000 |
127,581 |
0.79% |
606,000 |
-255 |
0.011 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$60.63 |
$11,910,000 |
211,161 |
0.78% |
1,080,000 |
-2,878 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$167.24 |
$11,201,000 |
80,185 |
0.74% |
628,000 |
-614 |
0.001 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
42 |
- |
$65.17 |
$9,615,000 |
155,237 |
0.63% |
872,000 |
-966 |
0.013 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$8,555,000 |
170,320 |
0.56% |
-786,000 |
-15,829 |
0.019 |
N/A |
|
|
PAYX |
Paychex Inc |
46 |
- |
$120.10 |
$7,325,000 |
61,498 |
0.48% |
153,000 |
-688 |
0.017 |
Staffing & Outsourcin... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$201.90 |
$6,035,000 |
30,066 |
0.4% |
578,000 |
-808 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.46 |
$5,881,000 |
40,134 |
0.39% |
-59,000 |
-588 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.27 |
$5,059,000 |
32,277 |
0.33% |
-171,000 |
-1,304 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.00 |
$4,710,000 |
47,105 |
0.31% |
-1,062,000 |
-1,983 |
0.001 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
52 |
- |
$47.93 |
$4,450,000 |
91,855 |
0.29% |
4,000 |
-978 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.25 |
$4,166,000 |
27,930 |
0.27% |
-606,000 |
-371 |
0.001 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.24 |
$4,138,000 |
41,464 |
0.27% |
-231,000 |
-2,160 |
0.029 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$190.51 |
$3,438,000 |
20,213 |
0.23% |
442,000 |
-443 |
0.001 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$43.52 |
$2,784,000 |
71,341 |
0.18% |
274,000 |
-406 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$212.96 |
$2,461,000 |
12,875 |
0.16% |
248,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.32 |
$2,231,000 |
7,524 |
0.15% |
223,000 |
-100 |
0.001 |
Restaurants |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$53.40 |
$2,208,000 |
43,254 |
0.15% |
173,000 |
-44 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.25 |
$2,202,000 |
65,399 |
0.14% |
393,000 |
-684 |
0.001 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
73 |
- |
$256.08 |
$2,043,000 |
8,451 |
0.13% |
-342,000 |
-1,038 |
0.005 |
Beverage - Wineries &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$1,988,000 |
35,412 |
0.13% |
149,000 |
-40 |
0.007 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$492.45 |
$1,950,000 |
3,704 |
0.13% |
35,000 |
-94 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.17 |
$1,933,000 |
32,798 |
0.13% |
70,000 |
-483 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$443.58 |
$1,919,000 |
4,499 |
0.13% |
124,000 |
-35 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.69 |
$1,799,000 |
41,022 |
0.12% |
-50,000 |
-668 |
0.001 |
CATV Systems |
|
|
CFT |
iShares Barclays Credit Bond |
83 |
- |
$49.87 |
$1,722,000 |
33,588 |
0.11% |
67,000 |
-850 |
0.027 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$106.54 |
$1,569,000 |
16,118 |
0.1% |
7,000 |
-55 |
0.003 |
Industrial Electrical... |
|
|
CSGP |
CoStar Group Inc |
86 |
- |
$91.23 |
$1,562,000 |
17,877 |
0.1% |
-10,480,000 |
-138,732 |
0.004 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$179.64 |
$1,524,000 |
10,536 |
0.1% |
327,000 |
-241 |
0.001 |
Communication Equipment |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$108.79 |
$1,498,000 |
14,560 |
0.1% |
-347,000 |
-5,240 |
0.008 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
90 |
- |
$27.94 |
$1,463,000 |
53,357 |
0.1% |
79,000 |
-609 |
0.072 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$78.92 |
$1,461,000 |
19,390 |
0.1% |
120,000 |
-74 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
93 |
- |
$328.45 |
$1,452,000 |
4,850 |
0.1% |
120,000 |
-25 |
0.001 |
Medical Instruments &... |
|
|
IWO |
iShares Russell 2000 Growth |
94 |
- |
$256.87 |
$1,437,000 |
5,697 |
0.09% |
147,000 |
-60 |
0.014 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
96 |
- |
$342.85 |
$1,422,000 |
4,102 |
0.09% |
172,000 |
-36 |
0 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
98 |
- |
$57.00 |
$1,394,000 |
26,773 |
0.09% |
-250,000 |
-11,767 |
0.003 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$336.75 |
$1,338,000 |
4,526 |
0.09% |
-212,000 |
-1,150 |
0.001 |
Farm & Construction M... |
|
|
KVUE |
Kenvue Inc. |
104 |
- |
$19.20 |
$1,337,000 |
62,089 |
0.09% |
29,000 |
-3,047 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
106 |
- |
$43.63 |
$1,258,000 |
30,604 |
0.08% |
11,000 |
-1,188 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$27.81 |
$1,239,000 |
43,041 |
0.08% |
-650,000 |
-13,896 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
121 |
- |
$207.88 |
$1,055,000 |
5,888 |
0.07% |
128,000 |
-195 |
0.001 |
Waste Management |
|
|
IBM |
International Business Mach... |
123 |
- |
$165.71 |
$1,019,000 |
6,231 |
0.07% |
139,000 |
-38 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
124 |
- |
$734.97 |
$1,019,000 |
1,748 |
0.07% |
26,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
125 |
- |
$39.31 |
$1,014,000 |
25,185 |
0.07% |
-105,000 |
-3,780 |
0.028 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
126 |
- |
$60.39 |
$1,001,000 |
17,269 |
0.07% |
45,000 |
-587 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
129 |
- |
$320.50 |
$973,000 |
4,040 |
0.06% |
105,000 |
-28 |
0 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
131 |
- |
$49.56 |
$932,000 |
19,453 |
0.06% |
-97,000 |
-4,094 |
0.001 |
Closed - End Fund - F... |
|
|
WPM |
Wheaton Precious Metals Corp |
134 |
- |
$52.69 |
$909,000 |
18,419 |
0.06% |
161,000 |
-39 |
0.004 |
Silver |
|
|
BLK |
BlackRock Inc A |
135 |
- |
$763.91 |
$870,000 |
1,072 |
0.06% |
170,000 |
-11 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
136 |
- |
$105.90 |
$868,000 |
7,890 |
0.06% |
83,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
140 |
- |
$58.53 |
$835,000 |
3,014 |
0.05% |
40,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
141 |
- |
$157.76 |
$833,000 |
5,575 |
0.05% |
47,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
142 |
- |
$101.02 |
$826,000 |
9,815 |
0.05% |
110,000 |
-134 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
147 |
- |
$73.11 |
$734,000 |
7,648 |
0.05% |
16,000 |
-213 |
0.001 |
Specialty Eateries |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
158 |
- |
$42.47 |
$619,000 |
15,392 |
0.04% |
7,000 |
-725 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
160 |
- |
$218.74 |
$586,000 |
2,745 |
0.04% |
66,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
164 |
- |
$57.04 |
$557,000 |
10,155 |
0.04% |
21,000 |
-241 |
0 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
165 |
- |
$241.89 |
$548,000 |
2,351 |
0.04% |
-28,000 |
-42 |
0.001 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
166 |
- |
$38.89 |
$543,000 |
14,411 |
0.04% |
36,000 |
-1,221 |
0 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
168 |
- |
$83.21 |
$531,000 |
6,433 |
0.03% |
-216,000 |
-3,300 |
0 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
173 |
- |
$36.34 |
$501,000 |
13,909 |
0.03% |
-333,000 |
-11,233 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
182 |
- |
$181.19 |
$441,000 |
1,775 |
0.03% |
-33,000 |
-119 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
185 |
- |
$97.40 |
$427,000 |
4,539 |
0.03% |
-5,000 |
-126 |
0 |
Cigarettes & Other To... |
|
|
ZBH |
Zimmer Holdings Inc |
186 |
- |
$121.66 |
$425,000 |
3,490 |
0.03% |
28,000 |
-44 |
0.002 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
187 |
- |
$43.59 |
$404,000 |
10,019 |
0.03% |
-23,000 |
-141 |
0.001 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
188 |
- |
$60.24 |
$403,000 |
2,557 |
0.03% |
-17,000 |
-71 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
196 |
- |
$311.29 |
$380,000 |
1,320 |
0.03% |
10,000 |
-57 |
0.003 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
200 |
- |
$240.36 |
$375,000 |
1,526 |
0.02% |
62,000 |
-10 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
202 |
- |
$123.05 |
$368,000 |
3,556 |
0.02% |
-8,000 |
-574 |
0 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
205 |
- |
$16.38 |
$358,000 |
20,142 |
0.02% |
23,000 |
-382 |
0.002 |
Wireless Communications |
|
|
BBT |
Truist Financial Corp |
207 |
- |
$35.64 |
$354,000 |
9,577 |
0.02% |
59,000 |
-728 |
0.001 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
208 |
- |
$178.99 |
$353,000 |
2,298 |
0.02% |
22,000 |
-74 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
209 |
- |
$81.69 |
$351,000 |
4,262 |
0.02% |
-94,000 |
-1,417 |
0 |
Medical Appliances & ... |
|
|
STT |
State Street Corp |
213 |
- |
$74.39 |
$332,000 |
4,280 |
0.02% |
42,000 |
-50 |
0 |
Asset Management |
|
|
CFG |
Citizens Financial Group, Inc. |
212 |
- |
$35.39 |
$332,000 |
10,016 |
0.02% |
58,000 |
-190 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
216 |
- |
$234.75 |
$319,000 |
1,463 |
0.02% |
7,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
218 |
- |
$51.40 |
$314,000 |
6,671 |
0.02% |
-55,000 |
-1,592 |
0.001 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
221 |
- |
$75.36 |
$300,000 |
4,100 |
0.02% |
27,000 |
-40 |
0.001 |
Food Wholesale |
|
|
MTB |
M&T Bank Corp |
222 |
- |
$146.58 |
$299,000 |
2,180 |
0.02% |
-2,000 |
-200 |
0.001 |
Domestic Regional Banks |
|
|
SCHZ |
Schwab Us Aggregate Bond |
223 |
- |
$45.15 |
$297,000 |
6,364 |
0.02% |
3,000 |
-290 |
0.005 |
N/A |
|
