Cox Capital Mgt as of June 30, 2019
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $4.1M | 14k | 293.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.0M | 30k | 133.96 | |
| Home Depot (HD) | 3.1 | $3.1M | 15k | 207.97 | |
| Chubb (CB) | 2.9 | $2.9M | 20k | 147.29 | |
| MasterCard Incorporated (MA) | 2.8 | $2.8M | 11k | 264.57 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.8M | 20k | 139.26 | |
| Visa (V) | 2.8 | $2.7M | 16k | 173.53 | |
| Automatic Data Processing (ADP) | 2.8 | $2.7M | 17k | 165.36 | |
| Air Products & Chemicals (APD) | 2.7 | $2.7M | 12k | 226.36 | |
| Constellation Brands (STZ) | 2.7 | $2.6M | 13k | 196.96 | |
| Apple (AAPL) | 2.5 | $2.5M | 13k | 197.91 | |
| Abbvie (ABBV) | 2.5 | $2.4M | 33k | 72.73 | |
| Smith & Nephew (SNN) | 2.4 | $2.4M | 55k | 43.55 | |
| McDonald's Corporation (MCD) | 2.4 | $2.4M | 11k | 207.70 | |
| Cdw (CDW) | 2.3 | $2.2M | 20k | 110.99 | |
| Sap (SAP) | 2.2 | $2.1M | 16k | 136.79 | |
| Honeywell International (HON) | 2.2 | $2.1M | 12k | 174.55 | |
| UnitedHealth (UNH) | 2.1 | $2.1M | 8.5k | 244.02 | |
| Total (TTE) | 2.1 | $2.0M | 14k | 149.51 | |
| Novartis (NVS) | 1.9 | $1.9M | 21k | 91.29 | |
| Abbott Laboratories (ABT) | 1.8 | $1.8M | 21k | 84.10 | |
| Jack Henry & Associates (JKHY) | 1.8 | $1.7M | 13k | 133.93 | |
| Fiserv (FI) | 1.7 | $1.7M | 19k | 91.15 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $1.7M | 19k | 87.59 | |
| Pfizer (PFE) | 1.7 | $1.6M | 38k | 43.33 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.6M | 39k | 40.55 | |
| Relx (RELX) | 1.5 | $1.5M | 62k | 24.41 | |
| Unilever | 1.5 | $1.5M | 24k | 60.73 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.5M | 34k | 42.27 | |
| Federal Realty Inv. Trust | 1.4 | $1.4M | 11k | 128.78 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.4M | 9.1k | 154.97 | |
| Travelers Companies (TRV) | 1.4 | $1.3M | 24k | 55.80 | |
| American Tower Reit (AMT) | 1.4 | $1.3M | 6.5k | 204.50 | |
| Paychex (PAYX) | 1.3 | $1.3M | 16k | 82.26 | |
| EOG Resources (EOG) | 1.2 | $1.2M | 13k | 93.18 | |
| Crown Castle Intl (CCI) | 1.2 | $1.2M | 8.8k | 130.32 | |
| Aptar (ATR) | 1.1 | $1.1M | 8.7k | 124.33 | |
| Digital Realty Trust (DLR) | 1.1 | $1.1M | 9.1k | 117.80 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 13k | 83.87 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.1M | 11k | 95.01 | |
| Norfolk Southern (NSC) | 1.0 | $1.0M | 5.1k | 199.25 | |
| 3M Company (MMM) | 0.9 | $888k | 5.1k | 173.37 | |
| CMS Energy Corporation (CMS) | 0.9 | $876k | 15k | 57.93 | |
| Sherwin-Williams Company (SHW) | 0.9 | $873k | 1.9k | 458.51 | |
| Union Pacific Corporation (UNP) | 0.9 | $870k | 5.1k | 169.13 | |
| Sandy Spring Ban (SASR) | 0.9 | $871k | 25k | 34.90 | |
| Tor Dom Bk Cad (TD) | 0.8 | $835k | 14k | 58.38 | |
| Stock Yards Ban (SYBT) | 0.8 | $813k | 23k | 36.16 | |
| Fidelity National Information Services (FIS) | 0.8 | $805k | 6.6k | 122.68 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $808k | 49k | 16.55 | |
| Community Healthcare Tr (CHCT) | 0.8 | $805k | 20k | 39.42 | |
| Pepsi (PEP) | 0.8 | $793k | 6.1k | 131.05 | |
| Rbc Cad (RY) | 0.8 | $760k | 9.6k | 79.36 | |
| Eversource Energy (ES) | 0.8 | $747k | 9.9k | 75.73 | |
| RPM International (RPM) | 0.7 | $728k | 12k | 61.11 | |
| Anthem (ELV) | 0.7 | $684k | 2.4k | 282.18 | |
| Watsco, Incorporated (WSO) | 0.7 | $673k | 4.1k | 163.55 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $644k | 2.0k | 323.29 | |
| Sachem Cap (SACH) | 0.5 | $479k | 90k | 5.31 | |
| Wec Energy Group (WEC) | 0.5 | $475k | 5.7k | 83.44 | |
| Facebook Inc cl a (META) | 0.4 | $401k | 2.1k | 193.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $394k | 5.1k | 76.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $366k | 6.7k | 54.56 | |
| Boeing Company (BA) | 0.3 | $279k | 767.00 | 363.75 | |
| Rbb Bancorp (RBB) | 0.2 | $244k | 13k | 19.37 | |
| Verizon Communications (VZ) | 0.2 | $222k | 3.9k | 57.03 | |
| Rockwell Automation (ROK) | 0.2 | $229k | 1.4k | 163.57 | |
| Asml Holding (ASML) | 0.2 | $215k | 1.0k | 207.73 | |
| Dowdupont | 0.2 | $200k | 2.7k | 74.96 |
