# COBIZ WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1324659. Source: https://holderbook.com/funds/1324659-cobiz-wealth-llc/

- Reported value: $505.5M
- Positions: 112
- Weight of the ten largest: 35.0%
- Filed: 2019-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $31.4M | 291,574 | 6.2% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $29.0M | 287,827 | 5.7% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.3M | 271,506 | 4.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.3M | 8,613 | 3.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.7M | 53,366 | 3.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.0M | 75,723 | 3.0% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.6M | 47,796 | 2.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.9M | 106,491 | 2.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.8M | 10,942 | 2.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.8M | 84,931 | 2.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.3M | 207,375 | 2.2% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $10.6M | 57,241 | 2.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.9M | 74,032 | 2.0% | 3 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $9.9M | 35,975 | 2.0% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.6M | 167,342 | 1.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.3M | 35,021 | 1.8% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $9.1M | 49,344 | 1.8% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $9.0M | 51,699 | 1.8% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.9M | 34,064 | 1.8% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $8.3M | 42,143 | 1.6% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $8.3M | 96,490 | 1.6% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.2M | 22,417 | 1.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.1M | 57,755 | 1.6% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $7.8M | 21,203 | 1.5% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.5M | 30,712 | 1.5% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.4M | 38,328 | 1.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.3M | 25,385 | 1.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.2M | 173,532 | 1.4% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $6.9M | 43,663 | 1.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.6M | 165,347 | 1.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.6M | 68,951 | 1.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.5M | 49,533 | 1.3% | 3 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $6.4M | 237,333 | 1.3% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.4M | 31,278 | 1.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.4M | 62,989 | 1.3% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.3M | 21,444 | 1.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.2M | 49,680 | 1.2% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $6.2M | 84,575 | 1.2% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.1M | 53,890 | 1.2% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.5M | 37,097 | 1.1% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.5M | 59,302 | 1.1% | 3 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $5.0M | 69,272 | 1.0% | 3 |
| HILL ROM HLDGS INC | [HRC](https://holderbook.com/stocks/HRC/) | $5.0M | 48,163 | 1.0% | 1 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $4.8M | 31,506 | 1.0% | 3 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $4.8M | 10,272 | 1.0% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.7M | 67,440 | 0.9% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.7M | 56,249 | 0.9% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.3M | 48,152 | 0.9% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $4.2M | 31,586 | 0.8% | 3 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $3.3M | 43,123 | 0.7% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $3.2M | 16,141 | 0.6% | 3 |
| STIFEL FINL CORP DSHS 1/40 PF | [SFPRA](https://holderbook.com/stocks/SFPRA/) | $3.0M | 116,365 | 0.6% | 3 |
| CITIGROUP INC DEP SHS PFD S | [CPRS](https://holderbook.com/stocks/CPRS/) | $2.4M | 92,165 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 54,986 | 0.5% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 10,548 | 0.4% | 3 |
| WELLS FARGO AND CO DEP 1/1000 | [WFCPRR](https://holderbook.com/stocks/WFCPRR/) | $1.8M | 62,400 | 0.3% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.4M | 16,606 | 0.3% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 10,842 | 0.3% | 3 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $1.4M | 138,839 | 0.3% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.4M | 9,137 | 0.3% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.4M | 11,210 | 0.3% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.2M | 6,726 | 0.2% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 9,763 | 0.2% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.1M | 4,892 | 0.2% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.0M | 6,567 | 0.2% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.0M | 5,570 | 0.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.0M | 5,991 | 0.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $996.0K | 15,146 | 0.2% | 3 |
| UBS AG JERSEY BRH | [MLPI](https://holderbook.com/stocks/MLPI/) | $992.0K | 44,416 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $991.0K | 11,786 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $955.0K | 3 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $881.0K | 20,328 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $873.0K | 4,096 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $798.0K | 9,130 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $752.0K | 43,743 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $722.0K | 13,788 | 0.1% | 3 |
| ANADARKO PETE CORP | [APC](https://holderbook.com/stocks/APC/) | $663.0K | 9,400 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $637.0K | 14,153 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $618.0K | 8,063 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $547.0K | 9,597 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $534.0K | 7,349 | 0.1% | 3 |
| ZIONS BANCORPORATION N A PFD 1 | [ZIONN](https://holderbook.com/stocks/ZIONN/) | $518.0K | 20,155 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $499.0K | 3,323 | 0.1% | 3 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $459.0K | 4,699 | 0.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $458.0K | 10,662 | 0.1% | 3 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $357.0K | 3,862 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $351.0K | 3,204 | 0.1% | 3 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $347.0K | 4,776 | 0.1% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $345.0K | 1,716 | 0.1% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $312.0K | 7,853 | 0.1% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $303.0K | 1,138 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $298.0K | 1,017 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $293.0K | 1,407 | 0.1% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $287.0K | 5,630 | 0.1% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $278.0K | 1,695 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $271.0K | 5,730 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $266.0K | 5,547 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $257.0K | 2,320 | 0.1% | 1 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $254.0K | 2,572 | 0.1% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $247.0K | 2,250 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.1% | +3.7% | -0.6% | 98% |
| Q1 2019 | +13.8% | +13.0% | +0.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $505.5M | 112 |
| Q1 2019 | $519.0M | 116 |
| Q4 2018 | $455.2M | 127 |