CoBiz Investment Management, LLC "
Latest statistics and disclosures from Cobiz Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SDY, IJR, AMZN, IVV, and represent 22.50% of Cobiz Wealth's stock portfolio.
- Added to shares of these 10 stocks: Hill-Rom Holdings (+$5.0M), SBUX, KEYS, IVV, MSFT, DIS, BA, VEA, Citigroup, Inc., 6.30%, IVW.
- Started 5 new stock positions in SBUX, KO, KEYS, Hill-Rom Holdings, VTV.
- Reduced shares in these 10 stocks: Ultimate Software (-$8.4M), CMA, Anadarko Petroleum Corporation, SLB, Celgene Corporation, RSP, FHLC, IWD, IJR, CI.
- Sold out of its positions in FNCL, GD, General Electric Company, ISRG, iShares Gold Trust, PYPL, Purpose Floating Rate Incom Fd etf, SPDR S&P Oil & Gas Explore & Prod., Ultimate Software.
- Cobiz Wealth was a net seller of stock by $-29M.
- Cobiz Wealth has $506M in assets under management (AUM), dropping by -2.59%.
- Central Index Key (CIK): 0001324659
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Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.2 | $31M | -6% | 292k | 107.80 |
|
| SPDR S&P Dividend (SDY) | 5.7 | $29M | 288k | 100.88 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $21M | -4% | 272k | 78.28 |
|
| Amazon (AMZN) | 3.2 | $16M | -5% | 8.6k | 1893.65 |
|
| iShares S&P 500 Index (IVV) | 3.1 | $16M | +18% | 53k | 294.76 |
|
| Apple (AAPL) | 3.0 | $15M | -3% | 76k | 197.92 |
|
| MasterCard Incorporated (MA) | 2.5 | $13M | -6% | 48k | 264.52 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | -4% | 107k | 111.80 |
|
| Johnson & Johnson (JNJ) | 2.3 | $12M | -4% | 85k | 139.28 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | -4% | 11k | 1082.80 |
|
| Cisco Systems (CSCO) | 2.2 | $11M | -3% | 207k | 54.73 |
|
| Edwards Lifesciences (EW) | 2.1 | $11M | -3% | 57k | 184.75 |
|
| Microsoft Corporation (MSFT) | 2.0 | $9.9M | +27% | 74k | 133.96 |
|
| Lennox International (LII) | 2.0 | $9.9M | -5% | 36k | 275.00 |
|
| Verizon Communications (VZ) | 1.9 | $9.6M | -2% | 167k | 57.13 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $9.3M | -5% | 35k | 264.27 |
|
| Accenture (ACN) | 1.8 | $9.1M | -5% | 49k | 184.76 |
|
| Honeywell International (HON) | 1.8 | $9.0M | -5% | 52k | 174.59 |
|
| Intuit (INTU) | 1.8 | $8.9M | -5% | 34k | 261.33 |
|
| Ecolab (ECL) | 1.6 | $8.3M | -4% | 42k | 197.45 |
|
| Intercontinental Exchange (ICE) | 1.6 | $8.3M | -5% | 97k | 85.94 |
|
| Boeing Company (BA) | 1.6 | $8.2M | +9% | 22k | 364.01 |
|
| Walt Disney Company (DIS) | 1.6 | $8.1M | +21% | 58k | 139.64 |
|
| O'reilly Automotive (ORLY) | 1.6 | $7.8M | -5% | 21k | 369.33 |
|
| UnitedHealth (UNH) | 1.5 | $7.5M | -5% | 31k | 244.01 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.4M | -3% | 38k | 194.27 |
|
| Broadcom (AVGO) | 1.4 | $7.3M | -4% | 25k | 287.85 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $7.2M | +9% | 174k | 41.71 |
|
| Cigna Corp (CI) | 1.4 | $6.9M | -12% | 44k | 157.55 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $6.6M | -5% | 165k | 40.19 |
|
| Amphenol Corporation (APH) | 1.3 | $6.6M | -5% | 69k | 95.94 |
|
| Pepsi (PEP) | 1.3 | $6.5M | -3% | 50k | 131.12 |
|
| Stryker Corporation (SYK) | 1.3 | $6.4M | 31k | 205.58 |
|
|
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $6.4M | -3% | 237k | 27.11 |
|
| Lowe's Companies (LOW) | 1.3 | $6.4M | -4% | 63k | 100.91 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $6.3M | -5% | 21k | 293.70 |
|
| Chevron Corporation (CVX) | 1.2 | $6.2M | -5% | 50k | 124.44 |
|
| Church & Dwight (CHD) | 1.2 | $6.2M | -5% | 85k | 73.06 |
|
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.1M | -4% | 54k | 113.49 |
|
| Travelers Companies (TRV) | 1.1 | $5.5M | -5% | 37k | 149.53 |
|
| EOG Resources (EOG) | 1.1 | $5.5M | -3% | 59k | 93.17 |
|
| Hill-Rom Holdings | 1.0 | $5.0M | NEW | 48k | 104.62 |
|
| WisdomTree Equity Income Fund (DHS) | 1.0 | $5.0M | -5% | 69k | 72.77 |
|
| Pioneer Natural Resources | 1.0 | $4.8M | 32k | 153.88 |
|
|
| BlackRock (BLK) | 0.9 | $4.8M | -5% | 10k | 469.33 |
|
| Starbucks Corporation (SBUX) | 0.9 | $4.7M | NEW | 56k | 83.82 |
|
| Citigroup (C) | 0.9 | $4.7M | +3% | 67k | 70.03 |
|
| Keysight Technologies (KEYS) | 0.9 | $4.3M | NEW | 48k | 89.82 |
|
| Expedia (EXPE) | 0.8 | $4.2M | -6% | 32k | 133.03 |
|
| Discover Financial Services (DFS) | 0.7 | $3.3M | -5% | 43k | 77.59 |
|
| Constellation Brands (STZ) | 0.6 | $3.2M | 16k | 196.95 |
|
|
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $3.0M | 116k | 25.98 |
|
|
| Citigroup, Inc., 6.30% | 0.5 | $2.4M | +29% | 92k | 26.14 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.3M | -8% | 55k | 42.54 |
|
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.9M | +17% | 11k | 179.28 |
|
| Wells Fargo 6.625% | 0.3 | $1.8M | -2% | 62k | 28.33 |
|
| Nike (NKE) | 0.3 | $1.4M | -5% | 17k | 83.95 |
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | -43% | 11k | 127.19 |
|
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.4M | -3% | 11k | 120.52 |
|
| Alerian Mlp Etf | 0.3 | $1.4M | +4% | 139k | 9.85 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | -10% | 9.1k | 148.63 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.2M | -8% | 6.7k | 182.43 |
|
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | -6% | 9.8k | 116.56 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | -11% | 4.9k | 226.29 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.0M | -11% | 6.6k | 159.43 |
|
| Abbott Laboratories (ABT) | 0.2 | $991k | 12k | 84.08 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | -10% | 6.0k | 169.09 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $996k | -13% | 15k | 65.76 |
|
| Estee Lauder Companies (EL) | 0.2 | $1.0M | -8% | 5.6k | 183.12 |
|
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $992k | -44% | 44k | 22.33 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $955k | 3.00 | 318333.33 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $873k | -2% | 4.1k | 213.13 |
|
| Pfizer (PFE) | 0.2 | $881k | 20k | 43.34 |
|
|
| Vanguard REIT ETF (VNQ) | 0.2 | $798k | +3% | 9.1k | 87.40 |
|
| Fidelity msci energy idx (FENY) | 0.1 | $752k | -42% | 44k | 17.19 |
|
| U.S. Bancorp (USB) | 0.1 | $722k | -4% | 14k | 52.36 |
|
| Anadarko Petroleum Corporation | 0.1 | $663k | -85% | 9.4k | 70.53 |
|
| Fidelity msci hlth care i (FHLC) | 0.1 | $637k | -69% | 14k | 45.01 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $618k | -40% | 8.1k | 76.65 |
|
| Oracle Corporation (ORCL) | 0.1 | $547k | 9.6k | 57.00 |
|
|
| Abbvie (ABBV) | 0.1 | $534k | -6% | 7.3k | 72.66 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $499k | -19% | 3.3k | 150.17 |
|
| Zions Bancorp 5.75% Ser H | 0.1 | $518k | 20k | 25.70 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $458k | -60% | 11k | 42.96 |
|
| First Republic Bank/san F (FRCB) | 0.1 | $459k | -26% | 4.7k | 97.68 |
|
| Comerica Incorporated (CMA) | 0.1 | $347k | -92% | 4.8k | 72.65 |
|
| Procter & Gamble Company (PG) | 0.1 | $351k | 3.2k | 109.55 |
|
|
| Celgene Corporation | 0.1 | $357k | -87% | 3.9k | 92.44 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $345k | 1.7k | 201.05 |
|
|
| Home Depot (HD) | 0.1 | $293k | 1.4k | 208.24 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $298k | 1.0k | 293.02 |
|
|
| Schlumberger (SLB) | 0.1 | $312k | -89% | 7.9k | 39.73 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $287k | -2% | 5.6k | 50.98 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $303k | 1.1k | 266.26 |
|
|
| FedEx Corporation (FDX) | 0.1 | $278k | -38% | 1.7k | 164.01 |
|
| T. Rowe Price (TROW) | 0.1 | $247k | 2.3k | 109.78 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $271k | -71% | 5.7k | 47.29 |
|
| Intel Corporation (INTC) | 0.1 | $266k | -64% | 5.5k | 47.95 |
|
| Emerson Electric (EMR) | 0.1 | $233k | -12% | 3.5k | 66.86 |
|
| Southwest Airlines (LUV) | 0.1 | $236k | -11% | 4.6k | 50.81 |
|
| Vanguard Value ETF (VTV) | 0.1 | $257k | NEW | 2.3k | 110.78 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $254k | -18% | 2.6k | 98.76 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $237k | -71% | 2.9k | 80.83 |
|
| Facebook Inc cl a (META) | 0.1 | $241k | -8% | 1.2k | 193.26 |
|
| Coca-Cola Company (KO) | 0.0 | $215k | NEW | 4.2k | 51.01 |
|
| McDonald's Corporation (MCD) | 0.0 | $208k | -28% | 1.0k | 208.00 |
|
| Donaldson Company (DCI) | 0.0 | $218k | 4.3k | 50.93 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | -8% | 1.4k | 155.21 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $181k | -28% | 10k | 18.10 |
|
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $226k | 4.9k | 45.91 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $226k | -7% | 209.00 | 1081.34 |
|
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $217k | 3.5k | 62.54 |
|
|
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
|
Past Filings by Cobiz Wealth
SEC 13F filings are viewable for Cobiz Wealth going back to 2010
- Cobiz Wealth 2019 Q2 filed July 8, 2019
- Cobiz Wealth 2019 Q1 restated filed April 18, 2019
- Cobiz Wealth 2019 Q1 filed April 12, 2019
- Cobiz Wealth 2018 Q4 filed Jan. 15, 2019
- Cobiz Wealth 2018 Q3 filed Oct. 9, 2018
- Cobiz Wealth 2018 Q2 filed July 10, 2018
- Cobiz Wealth 2018 Q1 filed April 13, 2018
- Cobiz Wealth 2017 Q4 filed Jan. 23, 2018
- Cobiz Wealth 2017 Q3 filed Oct. 16, 2017
- Cobiz Wealth 2017 Q2 filed July 11, 2017
- Cobiz Wealth 2017 Q1 filed April 17, 2017
- Cobiz Wealth 2016 Q4 filed Feb. 3, 2017
- Cobiz Investment Management 2016 Q3 filed Oct. 11, 2016
- Cobiz Investment Management 2016 Q2 filed Aug. 1, 2016
- Cobiz Investment Management 2016 Q1 filed April 26, 2016
- Cobiz Investment Management 2015 Q4 filed Feb. 1, 2016