COBBLESTONE CAPITAL ADVISORS LLC /NY/ Information

140 ALLENS CREEK ROAD, ROCHESTER, New York, 14618, (585) 473-3333

Report Date: 03/31/2017

Position Statistics

Total Positions 204
New Positions 22
Increased Positions 61
Decreased Positions 112
Positions with Activity 173
Sold Out Positions 6
Total Mkt Value (in $ millions) 771

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.86%
Basic Materials 0.37%
Industrials 5.83%
Consumer Cyclicals 6.81%
Consumer Non-Cyclicals 8.39%
Financials 42.26%
Healthcare 6.92%
Technology 10.18%
Telecommunication Services 0.29%
Utilities 0.26%

204 Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,051 -106 (9.16) 4,939
ABBOTT LABS COM 799 -49 (5.82) 16,455
ABBVIE INC COM 1,072 2 .21 15,032
AFLAC INC COM 419 New 5,377
ALIBABA GROUP HLDG LTD SPONSORED ADS 630 -96 (13.23) 4,395
ALPHABET INC CAP STK CL C 13,075 -115 (0.87) 13,628
ALPHABET INC CAP STK CL A 9,957 -163 (1.62) 10,175
ALTRIA GROUP INC COM 869 13 1.47 11,277
AMAZON COM INC COM 18,197 -195 (1.06) 18,157
AMERICAN ELEC PWR INC COM 242 7 3.09 3,339
AMERICAN EXPRESS CO COM 7,583 3 .03 92,234
AMGEN INC COM -1,066 Sold Out 0
ANALOG DEVICES INC COM 204 204 New 2,550
APPLE INC COM 11,814 -346 (2.84) 80,987
AT&T INC COM 676 -12 (1.81) 17,720
AUTOMATIC DATA PROCESSING INC COM 550 -5 (0.81) 5,361
BALMORAL RES LTD COM 11 11 New 22,500
BANK AMER CORP COM 12,674 -4,361 (25.6) 547,945
BANK NEW YORK MELLON CORP COM 11,495 -106 (0.91) 231,796
BB&T CORP COM 506 -41 (7.5) 11,594