COBIZ WEALTH, LLC current holdings: USA Stocks
COBIZ WEALTH, LLC reported $0.26 billion in share positions in stocks (listed in the US), 79 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, AMZN, JPM.
- AAPL: Country of operation United States; Class COM; Shares 96,256; Value $10,882,000.
- AMZN: Country of operation United States; Class COM; Shares 10,372; Value $8,685,000.
- JPM: Country of operation United States; Class COM; Shares 122,619; Value $8,165,000.
- JNJ: Country of operation United States; Class COM; Shares 66,357; Value $7,839,000.
Form 13F-HR as filed (SEC CIK 1324659): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC COM | United States | COM | 96,256 | $10,882,000 | 4.16% | 2016-09-30 | 2016-10-11 | |
|---|
AMZN
AMAZON COM INC COM | United States | COM | 10,372 | $8,685,000 | 3.32% | 2016-09-30 | 2016-10-11 | +489.13% |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | COM | 122,619 | $8,165,000 | 3.12% | 2016-09-30 | 2016-10-11 | +403.05% |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COM | 66,357 | $7,839,000 | 3.00% | 2016-09-30 | 2016-10-11 | +126.50% |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW CO | United States | COM | 27,243 | $7,631,000 | 2.92% | 2016-09-30 | 2016-10-11 | +361.01% |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COM | 62,059 | $7,235,000 | 2.77% | 2016-09-30 | 2016-10-11 | |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | COM | 70,246 | $7,149,000 | 2.74% | 2016-09-30 | 2016-10-11 | +453.78% |
|---|
ACN
ACCENTURE PLC IRELAND SHS CLAS | | COM | 57,361 | $7,008,000 | 2.68% | 2016-09-30 | 2016-10-11 | +44.98% |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 8,527 | $6,856,000 | 2.62% | 2016-09-30 | 2016-10-11 | +748.06% |
|---|
META
FACEBOOK INC CL A | United States | COM | 53,065 | $6,807,000 | 2.60% | 2016-09-30 | 2016-10-11 | +475.96% |
|---|
ECL
ECOLAB INC COM | United States | COM | 50,295 | $6,122,000 | 2.34% | 2016-09-30 | 2016-10-11 | +128.29% |
|---|
SCHW
SCHWAB CHARLES CORP NEW COM | United States | COM | 193,129 | $6,097,000 | 2.33% | 2016-09-30 | 2016-10-11 | +213.91% |
|---|
FRCB
FIRST REP BK SAN FRANCISCO CAL | United States | COM | 78,652 | $6,065,000 | 2.32% | 2016-09-30 | 2016-10-11 | |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | COM | 136,741 | $6,055,000 | 2.32% | 2016-09-30 | 2016-10-11 | +81.75% |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | COM | 39,459 | $6,018,000 | 2.30% | 2016-09-30 | 2016-10-11 | +506.25% |
|---|
CHD
CHURCH & DWIGHT INC COM | United States | COM | 125,016 | $5,991,000 | 2.29% | 2016-09-30 | 2016-10-11 | +98.14% |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | COM | 42,220 | $5,911,000 | 2.26% | 2016-09-30 | 2016-10-11 | +167.81% |
|---|
EW
EDWARDS LIFESCIENCES CORP COM | United States | COM | 47,759 | $5,758,000 | 2.20% | 2016-09-30 | 2016-10-11 | +119.16% |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 20,905 | $5,631,000 | 2.15% | 2016-09-30 | 2016-10-11 | +182.51% |
|---|
INTU
INTUIT COM | United States | COM | 50,818 | $5,590,000 | 2.14% | 2016-09-30 | 2016-10-11 | +143.64% |
|---|
LII
LENNOX INTL INC COM | United States | COM | 33,910 | $5,325,000 | 2.04% | 2016-09-30 | 2016-10-11 | +129.36% |
|---|
APH
AMPHENOL CORP NEW CL A | United States | COM | 80,741 | $5,242,000 | 2.01% | 2016-09-30 | 2016-10-11 | — split 2026-08-28, ratio not on file |
|---|
NKE
NIKE INC CL B | United States | COM | 99,217 | $5,224,000 | 2.00% | 2016-09-30 | 2016-10-11 | -31.93% |
|---|
LOW
LOWES COS INC COM | United States | COM | 71,859 | $5,189,000 | 1.99% | 2016-09-30 | 2016-10-11 | +159.33% |
|---|
EOG
EOG RES INC COM | United States | COM | 53,131 | $5,138,000 | 1.97% | 2016-09-30 | 2016-10-11 | +44.41% |
|---|
CVX
CHEVRON CORP NEW COM | United States | COM | 49,705 | $5,116,000 | 1.96% | 2016-09-30 | 2016-10-11 | +98.58% |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COM | 54,741 | $5,083,000 | 1.95% | 2016-09-30 | 2016-10-11 | +13.51% |
|---|
FFIV
F5 NETWORKS INC COM | United States | COM | 39,415 | $4,913,000 | 1.88% | 2016-09-30 | 2016-10-11 | +251.47% |
|---|
NXPI
NXP SEMICONDUCTORS N V COM | | COM | 48,054 | $4,902,000 | 1.88% | 2016-09-30 | 2016-10-11 | +131.81% |
|---|
TTC
TORO CO COM | United States | COM | 104,255 | $4,883,000 | 1.87% | 2016-09-30 | 2016-10-11 | +107.98% |
|---|
SLB
SCHLUMBERGER LTD COM | | COM | 61,949 | $4,872,000 | 1.86% | 2016-09-30 | 2016-10-11 | -36.58% |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | COM | 42,470 | $4,865,000 | 1.86% | 2016-09-30 | 2016-10-11 | +217.08% |
|---|
ORCL
ORACLE CORP COM | United States | COM | 111,613 | $4,384,000 | 1.68% | 2016-09-30 | 2016-10-11 | +250.79% |
|---|
EL
LAUDER ESTEE COS INC CL A | United States | COM | 48,933 | $4,334,000 | 1.66% | 2016-09-30 | 2016-10-11 | +6.56% |
|---|
FDX
FEDEX CORP COM | United States | COM | 24,318 | $4,248,000 | 1.63% | 2016-09-30 | 2016-10-11 | +104.23% |
|---|
BA
BOEING CO COM | United States | COM | 31,397 | $4,136,000 | 1.58% | 2016-09-30 | 2016-10-11 | +42.46% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LTD | | COM | 53,059 | $4,118,000 | 1.58% | 2016-09-30 | 2016-10-11 | +63.55% |
|---|
EXPE
EXPEDIA INC DEL COM NEW | United States | COM | 35,114 | $4,099,000 | 1.57% | 2016-09-30 | 2016-10-11 | +128.18% |
|---|
XRAY
DENTSPLY SIRONA INC COM | United States | COM | 59,267 | $3,522,000 | 1.35% | 2016-09-30 | 2016-10-11 | -84.89% |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 43,559 | $3,446,000 | 1.32% | 2016-09-30 | 2016-10-11 | +91.20% |
|---|
MMM
3M CO COM | United States | COM | 17,910 | $3,156,000 | 1.21% | 2016-09-30 | 2016-10-11 | +14.35% |
|---|
CVS
CVS HEALTH CORP COM | United States | COM | 32,936 | $2,931,000 | 1.12% | 2016-09-30 | 2016-10-11 | -2.12% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 26,080 | $2,276,000 | 0.87% | 2016-09-30 | 2016-10-11 | |
|---|
MAR
MARRIOTT INTL INC NEW CL A | United States | COM | 30,243 | $2,036,000 | 0.78% | 2016-09-30 | 2016-10-11 | +437.09% |
|---|
NVO
NOVO-NORDISK A S ADR | | COM | 38,957 | $1,620,000 | 0.62% | 2016-09-30 | 2016-10-11 | +84.18% |
|---|
HRL
HORMEL FOODS CORP COM | United States | COM | 35,737 | $1,356,000 | 0.52% | 2016-09-30 | 2016-10-11 | -47.67% |
|---|
USB
US BANCORP DEL COM NEW | United States | COM | 31,465 | $1,350,000 | 0.52% | 2016-09-30 | 2016-10-11 | +35.56% |
|---|
CSCO
CISCO SYS INC COM | United States | COM | 39,609 | $1,256,000 | 0.48% | 2016-09-30 | 2016-10-11 | +237.14% |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | COM | 12,147 | $1,090,000 | 0.42% | 2016-09-30 | 2016-10-11 | +65.26% |
|---|
ABT
ABBOTT LABS COM | United States | COM | 25,415 | $1,075,000 | 0.41% | 2016-09-30 | 2016-10-11 | +138.71% |
|---|
UNP
UNION PAC CORP COM | United States | COM | 9,983 | $974,000 | 0.37% | 2016-09-30 | 2016-10-11 | +181.09% |
|---|
BKH
BLACK HILLS CORP COM | United States | COM | 15,457 | $946,000 | 0.36% | 2016-09-30 | 2016-10-11 | +14.78% |
|---|
PEP
PEPSICO INC COM | United States | COM | 7,356 | $800,000 | 0.31% | 2016-09-30 | 2016-10-11 | +18.31% |
|---|
INTC
INTEL CORP COM | United States | COM | 19,149 | $723,000 | 0.28% | 2016-09-30 | 2016-10-11 | +207.10% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL | | COM | 4,688 | $677,000 | 0.26% | 2016-09-30 | 2016-10-11 | |
|---|
EMR
EMERSON ELEC CO COM | United States | COM | 12,178 | $664,000 | 0.25% | 2016-09-30 | 2016-10-11 | +188.46% |
|---|
T
AT&T INC COM | United States | COM | 15,424 | $626,000 | 0.24% | 2016-09-30 | 2016-10-11 | -20.18% |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 10,672 | $615,000 | 0.24% | 2016-09-30 | 2016-10-11 | +783.61% |
|---|
TROW
PRICE T ROWE GROUP INC COM | United States | COM | 8,695 | $578,000 | 0.22% | 2016-09-30 | 2016-10-11 | +57.16% |
|---|
NEM
NEWMONT MINING CORP COM | United States | COM | 14,000 | $550,000 | 0.21% | 2016-09-30 | 2016-10-11 | +198.01% |
|---|
DKS
DICKS SPORTING GOODS INC COM | United States | COM | 8,405 | $477,000 | 0.18% | 2016-09-30 | 2016-10-11 | +137.48% |
|---|
ABBV
ABBVIE INC COM | United States | COM | 6,287 | $397,000 | 0.15% | 2016-09-30 | 2016-10-11 | +317.46% |
|---|
DCI
DONALDSON INC COM | United States | COM | 10,548 | $394,000 | 0.15% | 2016-09-30 | 2016-10-11 | +133.89% |
|---|
KO
COCA COLA CO COM | United States | COM | 8,653 | $366,000 | 0.14% | 2016-09-30 | 2016-10-11 | +105.20% |
|---|
WAT
WATERS CORP COM | United States | COM | 2,264 | $359,000 | 0.14% | 2016-09-30 | 2016-10-11 | +179.68% |
|---|
PFE
PFIZER INC COM | United States | COM | 10,427 | $353,000 | 0.14% | 2016-09-30 | 2016-10-11 | -10.63% |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | COM | 1,872 | $290,000 | 0.11% | 2016-09-30 | 2016-10-11 | +114.19% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS C | United States | COM | 1,822 | $289,000 | 0.11% | 2016-09-30 | 2016-10-11 | +44.86% |
|---|
ADBE
ADOBE SYS INC COM | United States | COM | 2,600 | $282,000 | 0.11% | 2016-09-30 | 2016-10-11 | +114.82% |
|---|
SYK
STRYKER CORP COM | United States | COM | 2,379 | $277,000 | 0.11% | 2016-09-30 | 2016-10-11 | +139.47% |
|---|
LUV
SOUTHWEST AIRLS CO COM | United States | COM | 6,497 | $253,000 | 0.10% | 2016-09-30 | 2016-10-11 | +8.20% |
|---|
BP
BP PLC SPONSORED ADR | | COM | 6,712 | $236,000 | 0.09% | 2016-09-30 | 2016-10-11 | +23.78% |
|---|
MRK
MERCK & CO INC COM | United States | COM | 3,776 | $236,000 | 0.09% | 2016-09-30 | 2016-10-11 | +150.68% |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | COM | 291 | $226,000 | 0.09% | 2016-09-30 | 2016-10-11 | +768.04% |
|---|
STT
STATE STR CORP COM | United States | COM | 3,145 | $219,000 | 0.08% | 2016-09-30 | 2016-10-11 | +155.32% |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 3,400 | $215,000 | 0.08% | 2016-09-30 | 2016-10-11 | +8.68% |
|---|
BAC
BANK AMER CORP COM | United States | COM | 13,280 | $208,000 | 0.08% | 2016-09-30 | 2016-10-11 | +251.18% |
|---|
COF
CAPITAL ONE FINL CORP COM | United States | COM | 2,866 | $206,000 | 0.08% | 2016-09-30 | 2016-10-11 | +173.51% |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | COM | 2,106 | $205,000 | 0.08% | 2016-09-30 | 2016-10-11 | +99.44% |
|---|
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