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Cobiz Investment Management, LLC

Q1 2018 Holdings

Filed 2018-04-13 | 131 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New COM(COST)COM22160K105$6.9M36,74849.0%
Constellation Brands Inc CL A(STZ)COM21036P108$4.5M19,56131.6%
Cisco SYS Inc COM(CSCO)COM17275R102$1.3M29,8629.1%
Abbvie Inc COM(ABBV)COM00287Y109$1.0M10,5837.1%
Powershares S&P 500 EQ WeightETF739371813$32.8K330,1000.2%
Spdr Series Trust S&P Divid ET(SDY)ETF78464A763$23.0K252,5350.2%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$21.6K280,3170.2%
Apple Inc COM(AAPL)COM037833100$15.4K91,9130.1%
Amazon COM Inc COM(AMZN)COM023135106$13.2K9,1270.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$12.5K113,4270.1%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$11.8K11,4100.1%
Mastercard Incorporated CL A(MA)COM57636Q104$11.5K65,8640.1%
Johnson & Johnson COM(JNJ)COM478160104$9.9K77,0540.1%
Facebook Inc CL A(META)COM30303M102$9.0K56,4340.1%
Intuit COM(INTU)COM461202103$8.5K49,1450.1%
Honeywell Intl Inc COM(HON)COM438516106$8.3K57,2200.1%
Edwards Lifesciences Corp COM(EW)COM28176E108$8.2K58,5440.1%
Cigna Corporation COMCOM125509109$8.1K48,5410.1%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$8.1K52,5990.1%
Schwab Charles Corp New COM(SCHW)COM808513105$8.0K153,6510.1%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$7.8K41,7800.1%
Lennox Intl Inc COM(LII)COM526107107$7.5K36,6120.1%
Intercontinental Exchange Inc(ICE)COM45866F104$7.4K101,6780.1%
Oracle Corp COM(ORCL)COM68389X105$7.0K153,8480.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$6.9K32,2850.0%
Wisdomtree TR US Smallcap Divd(DES)ETF97717W604$6.5K237,3790.0%
EOG RES Inc COM(EOG)COM26875P101$6.5K61,4060.0%
Amphenol Corp New CL A(APH)COM032095101$6.3K73,3050.0%
Broadcom LTD SHS(AVGO)COM11135F101$6.3K26,5690.0%
Fedex Corp COM(FDX)COM31428X106$6.2K25,7780.0%
Ecolab Inc COM(ECL)COM278865100$6.1K44,7770.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$6.0K35,1060.0%
BlackRock Inc COM(BLKCHF)COM09247X101$6.0K11,0500.0%
Lowes COS Inc COM(LOW)COM548661107$5.9K67,6750.0%
Toro Co COM(TTC)COM891092108$5.9K94,0040.0%
Chevron Corp New COM(CVX)COM166764100$5.8K51,2160.0%
Church & Dwight Inc COM(CHD)COM171340102$5.8K114,2990.0%
Ultimate Software Group Inc CoCOM90385D107$5.7K23,5510.0%
Boeing Co COM(BA)COM097023105$5.7K17,3490.0%
Wisdomtree TR US High Dividend(DHS)ETF97717W208$5.7K83,0270.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$5.6K22,4800.0%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$5.5K20,8380.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$5.5K35,7000.0%
Travelers Companies Inc COM(TRV)COM89417E109$5.5K39,3490.0%
Schlumberger LTD COM(SLB)COM806857108$5.4K84,0700.0%
Comerica Inc COM(CMA)COM200340107$4.9K51,1300.0%
Disney Walt Co COM Disney(DIS)COM254687106$4.8K47,8420.0%
Celgene Corp COM(CELG)COM151020104$4.4K48,9650.0%
Thermo Fisher Scientific Inc C(TMO)COM883556102$4.3K21,0410.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$4.1K67,2990.0%
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