$1.11 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 242 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHM | GRAHAM CORP | $2,379,000 | -1.2% | 186,753 | 0.0% | 0.22% | -17.6% | |
| ET | ENERGY TRANSFER LP | $945,000 | +54.9% | 132,665 | 0.0% | 0.08% | +28.8% | |
| IYG | ISHARES TRu.s. fin svc etf | $788,000 | +16.4% | 6,596 | 0.0% | 0.07% | -2.7% | |
| IEC | IEC ELECTRS CORP NEW | $778,000 | +62.1% | 80,790 | 0.0% | 0.07% | +34.6% | |
| ICF | ISHARES TRcohen steer reit | $741,000 | +10.1% | 7,350 | 0.0% | 0.07% | -8.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $691,000 | +40.2% | 1,638 | 0.0% | 0.06% | +17.0% | |
| GIS | GENERAL MLS INC | $675,000 | +16.8% | 10,950 | 0.0% | 0.06% | -3.2% | |
| TD | TORONTO DOMINION BK ONT | $653,000 | +5.3% | 14,630 | 0.0% | 0.06% | -11.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $645,000 | +15.6% | 38,192 | 0.0% | 0.06% | -3.3% | |
| YUMC | YUM CHINA HLDGS INC | $619,000 | +12.8% | 12,878 | 0.0% | 0.06% | -5.1% | |
| IGSB | ISHARES TRsh tr crport etf | $595,000 | +4.6% | 10,875 | 0.0% | 0.05% | -12.9% | |
| PCTY | PAYLOCITY HLDG CORP | $589,000 | +65.4% | 4,035 | 0.0% | 0.05% | +35.9% | |
| HDV | ISHARES TRcore high dv etf | $549,000 | +13.4% | 6,760 | 0.0% | 0.05% | -3.8% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $540,000 | -9.7% | 8,332 | 0.0% | 0.05% | -24.6% | |
| KBE | SPDR SER TRs&p bk etf | $456,000 | +16.9% | 14,469 | 0.0% | 0.04% | -2.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $458,000 | +12.5% | 5,829 | 0.0% | 0.04% | -6.8% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $438,000 | +19.3% | 9,178 | 0.0% | 0.04% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $444,000 | +18.1% | 3,724 | 0.0% | 0.04% | -2.4% | |
| ETN | EATON CORP PLC | $448,000 | +12.6% | 5,118 | 0.0% | 0.04% | -7.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $429,000 | +9.2% | 29,948 | 0.0% | 0.04% | -9.3% | |
| NOW | SERVICENOW INC | $423,000 | +41.5% | 1,045 | 0.0% | 0.04% | +18.8% | |
| ITW | ILLINOIS TOOL WKS INC | $422,000 | +23.0% | 2,412 | 0.0% | 0.04% | +2.7% | |
| DSI | ISHARES TRmsci kld400 soc | $421,000 | +21.0% | 3,570 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $413,000 | +17.7% | 1,600 | 0.0% | 0.04% | -2.6% | |
| CINF | CINCINNATI FINL CORP | $402,000 | -15.0% | 6,275 | 0.0% | 0.04% | -29.4% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $377,000 | +50.2% | 18,000 | 0.0% | 0.03% | +25.9% | |
| ED | CONSOLIDATED EDISON INC | $366,000 | -7.6% | 5,082 | 0.0% | 0.03% | -23.3% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $369,000 | +16.4% | 9,523 | 0.0% | 0.03% | -2.9% | |
| CTXS | CITRIX SYS INC | $345,000 | +4.5% | 2,332 | 0.0% | 0.03% | -13.9% | |
| TGNA | TEGNA INC | $336,000 | +2.4% | 30,187 | 0.0% | 0.03% | -14.3% | |
| CL | COLGATE PALMOLIVE CO | $328,000 | +10.4% | 4,474 | 0.0% | 0.03% | -6.2% | |
| PPL | PPL CORP | $320,000 | +4.6% | 12,390 | 0.0% | 0.03% | -12.1% | |
| SCZ | ISHARES TReafe sml cp etf | $321,000 | +19.8% | 5,980 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $325,000 | +41.3% | 1,526 | 0.0% | 0.03% | +16.0% | |
| BAX | BAXTER INTL INC | $300,000 | +6.0% | 3,489 | 0.0% | 0.03% | -12.9% | |
| MO | ALTRIA GROUP INC | $302,000 | +1.7% | 7,688 | 0.0% | 0.03% | -15.6% | |
| HCA | HCA HEALTHCARE INC | $291,000 | +7.8% | 3,000 | 0.0% | 0.03% | -10.3% | |
| MCK | MCKESSON CORP | $264,000 | +13.3% | 1,722 | 0.0% | 0.02% | -4.0% | |
| CSX | CSX CORP | $265,000 | +21.6% | 3,805 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $256,000 | +19.6% | 3,346 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $254,000 | +5.0% | 7,054 | 0.0% | 0.02% | -11.5% | |
| WRB | BERKLEY W R CORP | $245,000 | +9.9% | 4,276 | 0.0% | 0.02% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $230,000 | +14.4% | 2,021 | 0.0% | 0.02% | -4.5% | |
| ZNGA | ZYNGA INCcl a | $198,000 | +39.4% | 20,750 | 0.0% | 0.02% | +20.0% | |
| CARS | CARS COM INC | $58,000 | +34.9% | 10,061 | 0.0% | 0.01% | 0.0% | |
| ADRO | ADURO BIOTECH INC | $46,000 | -16.4% | 20,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.4% |
| Schwab US Large Cap | 42 | Q3 2023 | 6.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| Vanguard Total Stock Mkt Index | 42 | Q3 2023 | 1.6% |
| Visa Inc Cl A | 42 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.