COBIZ INVESTMENT MANAGEMENT, LLC 13F Holdings

CIK 02811324 · DENVER, CO

As of Jun 30, 2019, COBIZ INVESTMENT MANAGEMENT, LLC reported 113 positions worth $505.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—291,574$31.4K6.22%
STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETFSDY—287,827$29.0K5.74%
ISHARES CORE S&P SMALL-CAP ETFIJR—271,506$21.3K4.20%
AMAZON.COM INCAMZNEquity8,613 6.3K3.23%
ISHARES CORE S&P 500 ETFIVV—53,366 5.7K3.11%
APPLE INCAAPLTechnology75,723 5.0K2.96%
MASTERCARD INCMAFinancial Services47,796 2.6K2.50%
JPMORGAN CHASE & COJPMFinancial Services106,491 1.9K2.36%
ALPHABET INCGOOGLEquity10,942 1.8K2.34%
JOHNSON & JOHNSONJNJHealthcare84,931 1.8K2.34%
CISCO SYSTEMS INCCSCOTechnology207,375 1.4K2.25%
EDWARDS LIFESCIENCES CORPEWHealthcare57,241 0.6K2.09%
MICROSOFT CORPMSFTTechnology74,032$9.9K1.96%
LENNOX INTERNATIONAL INCLIIBasic Materials35,975$9.9K1.96%
VERIZON COMMUNICATIONS INCBACCommunication Services167,342$9.6K1.89%
COSTCO WHOLESALE CORPCOSTConsumer Defensive35,021$9.3K1.83%
ACCENTURE PLCACNTechnology49,344$9.1K1.80%
HONEYWELL INTERNATIONAL INCHONIndustrials51,699$9.0K1.79%
INTUIT INCINTUTechnology34,064$8.9K1.76%
ECOLAB INCECLBasic Materials42,143$8.3K1.65%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services96,490$8.3K1.64%
BOEING COBAIndustrials22,417$8.2K1.61%
WALT DISNEY CODISCommunication Services57,755$8.1K1.60%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical21,203$7.8K1.55%
UNITEDHEALTH GROUP INCUNHHealthcare30,712$7.5K1.48%