HoldingsChannel.com
Cobiz Wealth LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD TR (RSP) 291,574 -20,289 $31,432
     RSP291,574-20,289$31,432
SPDR SERIES TRUST S&P DIVID ET (SDY) 287,827 -3,565 $29,036
     SDY287,827-3,565$29,036
ISHARES TR CORE S&P SCP ETF (IJR) 271,506 -12,609 $21,253
     IJR271,506-12,609$21,253
AMAZON COM INC COM 8,613 -485 $16,310
     AMZN8,613-485$16,310
ISHARES TR CORE S&P500 ETF (IVV) 53,366 +8,230 $15,730
     IVV53,366+8,230$15,730
APPLE INC COM 75,723 -2,651 $14,987
     AAPL75,723-2,651$14,987
MASTERCARD INC CL A 47,796 -3,246 $12,643
     MA47,796-3,246$12,643
JPMORGAN CHASE & CO COM 106,491 -5,140 $11,906
     JPM106,491-5,140$11,906
ALPHABET INC CAP STK CL A 10,942 -566 $11,848
     GOOGL10,942-566$11,848
JOHNSON & JOHNSON COM 84,931 -4,287 $11,829
     JNJ84,931-4,287$11,829
CISCO SYS INC COM 207,375 -6,904 $11,350
     CSCO207,375-6,904$11,350
EDWARDS LIFESCIENCES CORP COM 57,241 -2,121 $10,575
     EW57,241-2,121$10,575
MICROSOFT CORP COM 74,032 +15,751 $9,917
     MSFT74,032+15,751$9,917
LENNOX INTL INC COM 35,975 -2,002 $9,893
     LII35,975-2,002$9,893
VERIZON COMMUNICATIONS INC COM 167,342 -4,899 $9,560
     VZ167,342-4,899$9,560
COSTCO WHSL CORP NEW COM 35,021 -2,203 $9,255
     COST35,021-2,203$9,255
ACCENTURE PLC IRELAND SHS CLAS 49,344 -2,888 $9,117
     ACN49,344-2,888$9,117
HONEYWELL INTL INC COM 51,699 -2,984 $9,026
     HON51,699-2,984$9,026
INTUIT COM 34,064 -2,102 $8,902
     INTU34,064-2,102$8,902
ECOLAB INC COM 42,143 -2,127 $8,321
     ECL42,143-2,127$8,321
INTERCONTINENTAL EXCHANGE INC (ICE) 96,490 -5,859 $8,292
     ICE96,490-5,859$8,292
BOEING CO COM 22,417 +2,012 $8,160
     BA22,417+2,012$8,160
DISNEY WALT CO COM DISNEY 57,755 +10,171 $8,065
     DIS57,755+10,171$8,065
O REILLY AUTOMOTIVE INC NEW CO 21,203 -1,192 $7,831
     ORLY21,203-1,192$7,831
UNITEDHEALTH GROUP INC COM 30,712 -1,712 $7,494
     UNH30,712-1,712$7,494
ISHARES TR CORE S&P MCP ETF (IJH) 38,328 -1,445 $7,446
     IJH38,328-1,445$7,446
BROADCOM INC COM 25,385 -1,297 $7,307
     AVGO25,385-1,297$7,307
VANGUARD TAX MANAGED INTL FD F (VEA) 173,532 +15,182 $7,238
     VEA173,532+15,182$7,238
CITIGROUP INC COM NEW      $7,132
     C67,440+2,000$4,723
     C.PRS92,165+21,150$2,409
CIGNA CORP NEW COM 43,663 -5,964 $6,879
     CI43,663-5,964$6,879
THE CHARLES SCHWAB CORPORATION 165,347 -9,890 $6,645
     SCHW165,347-9,890$6,645
AMPHENOL CORP NEW CL A 68,951 -3,632 $6,615
     APH68,951-3,632$6,615
PEPSICO INC COM 49,533 -1,760 $6,495
     PEP49,533-1,760$6,495
WISDOMTREE TR US SMALLCAP DIVD 237,333 -8,133 $6,434
     DES237,333-8,133$6,434
STRYKER CORP COM 31,278 -216 $6,430
     SYK31,278-216$6,430
LOWES COS INC COM 62,989 -3,002 $6,356
     LOW62,989-3,002$6,356
THERMO FISHER SCIENTIFIC INC C 21,444 -1,292 $6,298
     TMO21,444-1,292$6,298
CHEVRON CORP NEW COM 49,680 -2,888 $6,182
     CVX49,680-2,888$6,182
CHURCH & DWIGHT INC COM 84,575 -5,072 $6,179
     CHD84,575-5,072$6,179
ZOETIS INC CL A 53,890 -2,350 $6,116
     ZTS53,890-2,350$6,116
TRAVELERS COMPANIES INC COM 37,097 -2,165 $5,547
     TRV37,097-2,165$5,547
EOG RES INC COM 59,302 -1,914 $5,525
     EOG59,302-1,914$5,525
WISDOMTREE TR US HIGH DIVIDEND 69,272 -3,831 $5,041
     DHS69,272-3,831$5,041
HILL ROM HLDGS INC COM 48,163 +48,163 $5,039
     HRC48,163+48,163$5,039
PIONEER NAT RES CO COM 31,506 +163 $4,848
     PXD31,506+163$4,848
BLACKROCK INC COM 10,272 -587 $4,821
     BLK10,272-587$4,821
STARBUCKS CORP COM 56,249 +56,249 $4,715
     SBUX56,249+56,249$4,715
KEYSIGHT TECHNOLOGIES INC COM 48,152 +48,152 $4,325
     KEYS48,152+48,152$4,325
EXPEDIA GROUP INC COM NEW 31,586 -2,023 $4,202
     EXPE31,586-2,023$4,202
DISCOVER FINL SVCS COM 43,123 -2,711 $3,346
     DFS43,123-2,711$3,346

See Full List: All Stocks Held By Cobiz Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cobiz Wealth LLC

Size ($ in 1000's)
At 06/30/2019: $505,511
At 03/31/2019: $519,167

Cobiz Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cobiz Wealth LLC 13F filings. Link to 13F filings: SEC filings

Cobiz Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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