Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COBIZ WEALTH, LLC (CIK 1324659) reported $505.5M across 113 reported positions in its SEC 13F filing for 2019-06-30. Largest positions: RSP ($31.4M, 6.22%), SDY ($29.0M, 5.74%), IJR ($21.3M, 4.20%), AMZN ($16.3M, 3.23%), IVV ($15.7M, 3.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD TR | $31.4M | 6.22% | 291,574 | Trimmed |
| 2 | SDY | SPDR SERIES TRUST S&P DIVID ET | $29.0M | 5.74% | 287,827 | Trimmed |
| 3 | IJR | ISHARES TR CORE S&P SCP ETF | $21.3M | 4.20% | 271,506 | Trimmed |
| 4 | AMZN | AMAZON COM INC COM | $16.3M | 3.23% | 8,613 | Trimmed |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | $15.7M | 3.11% | 53,366 | Added |
| 6 | AAPL | APPLE INC COM | $15.0M | 2.96% | 75,723 | Trimmed |
| 7 | MA | MASTERCARD INC CL A | $12.6M | 2.50% | 47,796 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO COM | $11.9M | 2.36% | 106,491 | Trimmed |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $11.8M | 2.34% | 10,942 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON COM | $11.8M | 2.34% | 84,931 | Trimmed |
| 11 | CSCO | CISCO SYS INC COM | $11.3M | 2.25% | 207,375 | Trimmed |
| 12 | EW | EDWARDS LIFESCIENCES CORP COM | $10.6M | 2.09% | 57,241 | Trimmed |
| 13 | LII | LENNOX INTL INC COM | $9.9M | 1.96% | 35,975 | Trimmed |
| 14 | MSFT | MICROSOFT CORP COM | $9.9M | 1.96% | 74,032 | Added |
| 15 | VZ | VERIZON COMMUNICATIONS INC COM | $9.6M | 1.89% | 167,342 | Trimmed |
| 16 | COST | COSTCO WHSL CORP NEW COM | $9.3M | 1.83% | 35,021 | Trimmed |
| 17 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $9.1M | 1.80% | 49,344 | Trimmed |
| 18 | HON | HONEYWELL INTL INC COM | $9.0M | 1.79% | 51,699 | Trimmed |
| 19 | INTU | INTUIT COM | $8.9M | 1.76% | 34,064 | Trimmed |
| 20 | ECL | ECOLAB INC COM | $8.3M | 1.65% | 42,143 | Trimmed |
| 21 | ICE | INTERCONTINENTAL EXCHANGE INC | $8.3M | 1.64% | 96,490 | Trimmed |
| 22 | BA | BOEING CO COM | $8.2M | 1.61% | 22,417 | Added |
| 23 | DIS | DISNEY WALT CO COM DISNEY | $8.1M | 1.60% | 57,755 | Added |
| 24 | ORLY | O REILLY AUTOMOTIVE INC NEW CO | $7.8M | 1.55% | 21,203 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC COM | $7.5M | 1.48% | 30,712 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30