0001033505-20-000005.txt : 20200811 0001033505-20-000005.hdr.sgml : 20200811 20200811094250 ACCESSION NUMBER: 0001033505-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/ CENTRAL INDEX KEY: 0001033505 IRS NUMBER: 161543732 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06026 FILM NUMBER: 201091326 BUSINESS ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5854733333 MAIL ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 FORMER COMPANY: FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001033505 XXXXXXXX 06-30-2020 06-30-2020 COBBLESTONE CAPITAL ADVISORS LLC /NY/

500 LINDEN OAKS, STE 210 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-06026 N Thomas M. Bartlett 585-473-3333 Thomas M. Bartlett Rochester NY 08-11-2020 0 242 1106355 false INFORMATION TABLE 2 2020Q2Form13F.xml AFLAC INC COM 001055102 254 7054 SH SOLE 6754 0 300 AT&T INC COM 00206R102 433 14311 SH SOLE 14311 0 0 ABBOTT LABS COM 002824100 1177 12873 SH SOLE 12873 0 0 ABBVIE INC COM 00287Y109 1462 14888 SH SOLE 14888 0 0 ADOBE INC COM 00724F101 423 972 SH SOLE 972 0 0 ADURO BIOTECH INC COM 00739L101 46 20000 SH SOLE 20000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 216 4100 SH SOLE 4100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 764 3540 SH SOLE 3370 0 170 ALPHABET INC CAP STK CL C 02079K107 23695 16762 SH SOLE 16349 0 413 ALPHABET INC CAP STK CL A 02079K305 10486 7395 SH SOLE 7160 0 235 ALTRIA GROUP INC COM 02209S103 302 7688 SH SOLE 7688 0 0 AMAZON COM INC COM 023135106 37128 13458 SH SOLE 13109 0 349 AMERICAN ELEC PWR CO INC COM 025537101 659 8273 SH SOLE 8273 0 0 AMERICAN EXPRESS CO COM 025816109 13639 143269 SH SOLE 140466 0 2803 AMERICAN TOWER CORP NEW COM 03027X100 16154 62482 SH SOLE 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SOLE 189596 0 2930 CANOPY GROWTH CORP COM 138035100 225 13897 SH SOLE 13897 0 0 CARMAX INC COM 143130102 12696 141781 SH SOLE 137836 0 3945 CARS COM INC COM 14575E105 58 10061 SH SOLE 10061 0 0 CATERPILLAR INC DEL COM 149123101 925 7315 SH SOLE 6715 0 600 CHEVRON CORP NEW COM 166764100 2216 24833 SH SOLE 24658 0 175 CINCINNATI FINL CORP COM 172062101 402 6275 SH SOLE 6275 0 0 CISCO SYS INC COM 17275R102 1422 30492 SH SOLE 30492 0 0 CITIGROUP INC COM NEW 172967424 267 5218 SH SOLE 5218 0 0 CITRIX SYS INC COM 177376100 345 2332 SH SOLE 2332 0 0 COCA COLA CO COM 191216100 1177 26351 SH SOLE 26351 0 0 COLGATE PALMOLIVE CO COM 194162103 328 4474 SH SOLE 4474 0 0 COMCAST CORP NEW CL A 20030N101 1463 37526 SH SOLE 36026 0 1500 CONSOLIDATED EDISON INC COM 209115104 366 5082 SH SOLE 5082 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1665 9517 SH SOLE 9517 0 0 COSTCO WHSL CORP NEW COM 22160K105 709 2338 SH SOLE 2258 0 80 CROWN HLDGS INC COM 228368106 690 10597 SH SOLE 10597 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3499 191633 SH SOLE 183268 0 8365 DEERE & CO COM 244199105 571 3633 SH SOLE 3633 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8814 65585 SH SOLE 63568 0 2017 DICKS SPORTING GOODS INC COM 253393102 384 9296 SH SOLE 9296 0 0 DISNEY WALT CO COM DISNEY 254687106 16359 146708 SH SOLE 142176 0 4532 DOMINION ENERGY INC COM 25746U109 215 2650 SH SOLE 2650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 210 2625 SH SOLE 2625 0 0 EASTMAN CHEM CO COM 277432100 228 3276 SH SOLE 3276 0 0 ECOLAB INC COM 278865100 216 1085 SH SOLE 1085 0 0 EMERSON ELEC CO COM 291011104 1410 22724 SH SOLE 22724 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 945 132665 SH SOLE 132665 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1830 100706 SH SOLE 100706 0 0 EXXON MOBIL CORP COM 30231G102 2629 58787 SH SOLE 56507 0 2280 FACEBOOK INC CL A 30303M102 1166 5135 SH SOLE 5135 0 0 GENERAL DYNAMICS CORP COM 369550108 413 2765 SH SOLE 2765 0 0 GENERAL ELECTRIC CO COM 369604103 728 106564 SH SOLE 106564 0 0 GENERAL MLS INC COM 370334104 675 10950 SH SOLE 10950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 462 2339 SH SOLE 2339 0 0 GRAHAM CORP COM 384556106 2379 186753 SH SOLE 186753 0 0 HCA HEALTHCARE INC COM 40412C101 291 3000 SH SOLE 3000 0 0 HENRY JACK & ASSOC INC COM 426281101 7587 41225 SH SOLE 40370 0 855 HOME DEPOT INC COM 437076102 903 3603 SH SOLE 3503 0 100 HONEYWELL INTL INC COM 438516106 849 5870 SH SOLE 5870 0 0 IEC ELECTRS CORP NEW COM 44949L105 778 80790 SH SOLE 80790 0 0 IDEXX LABS INC COM 45168D104 13985 42359 SH SOLE 40686 0 1673 ILLINOIS TOOL WKS INC COM 452308109 422 2412 SH SOLE 2412 0 0 INTEL CORP COM 458140100 2692 44987 SH SOLE 44287 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 785 6500 SH SOLE 6500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 352 1420 SH SOLE 1420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 438 9178 SH SOLE 9178 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 206 1160 SH SOLE 1160 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 411 3795 SH SOLE 3795 0 0 GOLD TRUST ISHARES 464285105 2086 122796 SH SOLE 122796 0 0 ISHARES TR CORE S&P TTL STK 464287150 78196 1126093 SH SOLE 1115508 0 10585 ISHARES TR TIPS BD ETF 464287176 565 4595 SH SOLE 4595 0 0 ISHARES TR CORE S&P500 ETF 464287200 2903 9374 SH SOLE 9374 0 0 ISHARES TR CORE US AGGBD ET 464287226 1874 15853 SH SOLE 15853 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 714 17866 SH SOLE 17496 0 370 ISHARES TR IBOXX INV CP ETF 464287242 3953 29392 SH SOLE 29322 0 70 ISHARES TR MSCI EAFE ETF 464287465 1525 25061 SH SOLE 25061 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 256 3346 SH SOLE 3346 0 0 ISHARES TR CORE S&P MCP ETF 464287507 666 3743 SH SOLE 3743 0 0 ISHARES TR COHEN STEER REIT 464287564 741 7350 SH SOLE 7350 0 0 ISHARES TR S&P MC 400GR ETF 464287606 468 2090 SH SOLE 2090 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1061 10889 SH SOLE 10849 0 40 ISHARES TR RUS 2000 GRW ETF 464287648 1480 7152 SH SOLE 7152 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7040 49166 SH SOLE 46867 0 2299 ISHARES TR S&P MC 400VL ETF 464287705 407 3060 SH SOLE 3060 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 788 6596 SH SOLE 6596 0 0 ISHARES TR CORE S&P SCP ETF 464287804 567 8299 SH SOLE 8299 0 0 ISHARES TR MSCI ACWI EX US 464288240 2712 62716 SH SOLE 62716 0 0 ISHARES TR EAFE SML CP ETF 464288273 321 5980 SH SOLE 5980 0 0 ISHARES TR MSCI KLD400 SOC 464288570 421 3570 SH SOLE 3570 0 0 ISHARES TR MBS ETF 464288588 1897 17140 SH SOLE 15700 0 1440 ISHARES TR USD INV GRDE ETF 464288620 1232 20390 SH SOLE 15620 0 4770 ISHARES TR INTRM TR CRP ETF 464288638 206 3420 SH SOLE 3420 0 0 ISHARES TR SH TR CRPORT ETF 464288646 595 10875 SH SOLE 10875 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 453 2705 SH SOLE 2705 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1074 8026 SH SOLE 8026 0 0 ISHARES TR LNG TR CRPRT BD 464289511 213 3045 SH SOLE 3045 0 0 ISHARES TR US TREAS BD ETF 46429B267 97823 3494930 SH SOLE 3417867 0 77063 ISHARES TR CORE HIGH DV ETF 46429B663 549 6760 SH SOLE 6760 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 11153 85139 SH SOLE 84189 0 950 ISHARES TR CORE MSCI TOTAL 46432F834 95039 1743188 SH SOLE 1716888 0 26300 ISHARES TR CORE MSCI EAFE 46432F842 664 11623 SH SOLE 11623 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15613 328010 SH SOLE 323213 0 4797 ISHARES INC MSCI GBL GOLD MN 46434G855 2159 71500 SH SOLE 71500 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 350 12665 SH SOLE 12665 0 0 ISHARES TR ESG MSCI EAFE 46435G516 281 4645 SH SOLE 4645 0 0 JPMORGAN CHASE & CO COM 46625H100 2146 22810 SH SOLE 20210 0 2600 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 228 3195 SH SOLE 3195 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15861 312665 SH SOLE 312265 0 400 JOHNSON & JOHNSON COM 478160104 18830 133900 SH SOLE 130760 0 3140 KIMBERLY CLARK CORP COM 494368103 1036 7327 SH SOLE 7327 0 0 KOPIN CORP COM 500600101 26 19380 SH SOLE 19380 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 514 3029 SH SOLE 3029 0 0 LILLY ELI & CO COM 532457108 389 2372 SH SOLE 2372 0 0 LOCKHEED MARTIN CORP COM 539830109 2020 5535 SH SOLE 5535 0 0 LOWES COS INC COM 548661107 827 6122 SH SOLE 6122 0 0 M & T BK CORP COM 55261F104 396 3811 SH SOLE 3811 0 0 MARKEL CORP COM 570535104 14187 15368 SH SOLE 14882 0 486 MASTERCARD INCORPORATED CL A 57636Q104 1529 5170 SH SOLE 5170 0 0 MCCORMICK & CO INC COM NON VTG 579780206 205 1142 SH SOLE 1142 0 0 MCDONALDS CORP COM 580135101 1305 7076 SH SOLE 7076 0 0 MCKESSON CORP COM 58155Q103 264 1722 SH SOLE 1722 0 0 MERCK & CO. INC COM 58933Y105 3352 43349 SH SOLE 42514 0 835 MICROSOFT CORP COM 594918104 19741 97004 SH SOLE 95589 0 1415 MONDELEZ INTL INC CL A 609207105 517 10109 SH SOLE 10109 0 0 MOODYS CORP COM 615369105 17211 62646 SH SOLE 60536 0 2110 NATIONAL FUEL GAS CO N J COM 636180101 1824 43496 SH SOLE 43496 0 0 NETFLIX INC COM 64110L106 418 918 SH SOLE 918 0 0 NEXTERA ENERGY INC COM 65339F101 1159 4827 SH SOLE 4827 0 0 NIKE INC CL B 654106103 1045 10654 SH SOLE 10654 0 0 NVIDIA CORPORATION COM 67066G104 279 734 SH SOLE 734 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 691 1638 SH SOLE 1638 0 0 ORACLE CORP COM 68389X105 1408 25478 SH SOLE 25278 0 200 PNC FINL SVCS GROUP INC COM 693475105 318 3025 SH SOLE 3025 0 0 PPG INDS INC COM 693506107 295 2782 SH SOLE 2782 0 0 PPL CORP COM 69351T106 320 12390 SH SOLE 12390 0 0 PACKAGING CORP AMER COM 695156109 220 2200 SH SOLE 2200 0 0 PAYCHEX INC COM 704326107 5373 70931 SH SOLE 70931 0 0 PAYLOCITY HLDG CORP COM 70438V106 589 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 1795 10300 SH SOLE 8450 0 1850 PEPSICO INC COM 713448108 14635 110650 SH SOLE 107180 0 3470 PFIZER INC COM 717081103 1163 35558 SH SOLE 35558 0 0 PHILIP MORRIS INTL INC COM 718172109 831 11860 SH SOLE 11860 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5155 50690 SH SOLE 50415 0 275 PROCTER AND GAMBLE CO COM 742718109 7414 62003 SH SOLE 61463 0 540 PROSHARES TR II ULTRA VIX SHORT 74347W148 213 6500 SH SOLE 6500 0 0 QUALCOMM INC COM 747525103 780 8546 SH SOLE 8546 0 0 QUEST DIAGNOSTICS INC COM 74834L100 265 2325 SH SOLE 2325 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 530 8602 SH SOLE 8602 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 377 18000 SH SOLE 18000 0 0 ROCKWELL AUTOMATION INC COM 773903109 325 1526 SH SOLE 1526 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 288 968 SH SOLE 968 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18768 60865 SH SOLE 60515 0 350 SPDR GOLD TR GOLD SHS 78463V107 2267 13542 SH SOLE 13542 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15529 685325 SH SOLE 669591 0 15734 SPDR SER TR S&P BK ETF 78464A797 456 14469 SH SOLE 14349 0 120 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1454 29336 SH SOLE 26666 0 2670 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 413 1600 SH SOLE 1600 0 0 SALESFORCE COM INC COM 79466L302 297 1587 SH SOLE 1587 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23252 316490 SH SOLE 309478 0 7012 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15708 211982 SH SOLE 207335 0 4647 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3815 58385 SH SOLE 57500 0 885 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2893 118823 SH SOLE 116586 0 2237 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 493 15542 SH SOLE 15542 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31057 843019 SH SOLE 833137 0 9882 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 326 8981 SH SOLE 8945 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 5069 SH SOLE 5069 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8318 147897 SH SOLE 147538 0 359 SCHWAB STRATEGIC TR US REIT ETF 808524847 746 21170 SH SOLE 21125 0 45 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2065 35128 SH SOLE 34718 0 410 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 761 14730 SH SOLE 14730 0 0 SERVICENOW INC COM 81762P102 423 1045 SH SOLE 1045 0 0 SHOPIFY INC CL A 82509L107 21974 23150 SH SOLE 22220 0 930 SIRIUS XM HOLDINGS INC COM 82968B103 929 158282 SH SOLE 158282 0 0 SOUTHERN CO COM 842587107 405 7803 SH SOLE 7803 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 429 29948 SH SOLE 29948 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 645 38192 SH SOLE 38192 0 0 STARBUCKS CORP COM 855244109 455 6185 SH SOLE 6185 0 0 STATE STR CORP COM 857477103 301 4730 SH SOLE 4430 0 300 STRYKER CORPORATION COM 863667101 1049 5820 SH SOLE 5820 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 5 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 9014 178281 SH SOLE 175151 0 3130 TARGET CORP COM 87612E106 212 1767 SH SOLE 1767 0 0 TEGNA INC COM 87901J105 336 30187 SH SOLE 30187 0 0 TELUS CORPORATION COM 87971M103 184 10980 SH SOLE 10980 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236 651 SH SOLE 651 0 0 3M CO COM 88579Y101 666 4272 SH SOLE 4272 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 540 8332 SH SOLE 8332 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 653 14630 SH SOLE 14630 0 0 TRAVELERS COMPANIES INC COM 89417E109 230 2021 SH SOLE 2021 0 0 TRUIST FINL CORP COM 89832Q109 255 6785 SH SOLE 6785 0 0 TURQUOISE HILL RES LTD COM 900435108 10 13900 SH SOLE 13900 0 0 UNILEVER PLC SPON ADR NEW 904767704 468 8535 SH SOLE 8535 0 0 UNILEVER N V N Y SHS NEW 904784709 14945 280546 SH SOLE 270616 0 9930 UNION PAC CORP COM 907818108 248 1467 SH SOLE 1467 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1086 3683 SH SOLE 3683 0 0 UR-ENERGY INC COM 91688R108 10 19050 SH SOLE 19050 0 0 VEON LTD SPONSORED ADR 91822M106 25 13955 SH SOLE 13955 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1487 30235 SH SOLE 27465 0 2770 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2949 33383 SH SOLE 32823 0 560 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 369 9523 SH SOLE 9523 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1069 14288 SH SOLE 14288 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659 13840 SH SOLE 13840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1450 36607 SH SOLE 34502 0 2105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205 4075 SH SOLE 4075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2781 9813 SH SOLE 9813 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458 5829 SH SOLE 5829 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4264 29815 SH SOLE 29815 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33691 284700 SH SOLE 278441 0 6259 VANGUARD INDEX FDS SMALL CP ETF 922908751 711 4881 SH SOLE 4881 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16697 106670 SH SOLE 106580 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 2534 45967 SH SOLE 45967 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 404 1391 SH SOLE 1391 0 0 VIASAT INC COM 92552V100 4009 104489 SH SOLE 101156 0 3333 VISA INC COM CL A 92826C839 24910 128956 SH SOLE 125141 0 3815 VMWARE INC CL A COM 928563402 542 3500 SH SOLE 3500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 165 10324 SH SOLE 10324 0 0 WD-40 CO COM 929236107 800 4032 SH SOLE 4007 0 25 WALMART INC COM 931142103 519 4334 SH SOLE 4334 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 304 7164 SH SOLE 7164 0 0 WASTE MGMT INC DEL COM 94106L109 584 5512 SH SOLE 5512 0 0 WELLS FARGO CO NEW COM 949746101 8478 331184 SH SOLE 326789 0 4395 WHEATON PRECIOUS METALS CORP COM 962879102 867 19691 SH SOLE 19691 0 0 YUM BRANDS INC COM 988498101 963 11080 SH SOLE 11080 0 0 YUM CHINA HLDGS INC COM 98850P109 619 12878 SH SOLE 12878 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 444 3724 SH SOLE 3724 0 0 ZYNGA INC CL A 98986T108 198 20750 SH SOLE 20750 0 0 AON PLC SHS CL A G0403H108 205 1063 SH SOLE 1063 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 1168 SH SOLE 1168 0 0 EATON CORP PLC SHS G29183103 448 5118 SH SOLE 5118 0 0 LINDE PLC SHS G5494J103 858 4045 SH SOLE 4045 0 0 MEDTRONIC PLC SHS G5960L103 414 4513 SH SOLE 4213 0 300