Cox Capital Mgt as of June 30, 2020
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.7 | $3.7M | 15k | 250.49 | |
| Abbvie (ABBV) | 3.4 | $3.4M | 35k | 98.19 | |
| Merck & Co (MRK) | 3.2 | $3.2M | 42k | 77.32 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.0M | 9.7k | 308.34 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.8M | 20k | 140.61 | |
| UnitedHealth (UNH) | 2.6 | $2.6M | 8.8k | 294.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.5M | 12k | 203.50 | |
| Verizon Communications (VZ) | 2.4 | $2.5M | 45k | 55.14 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.3M | 36k | 64.97 | |
| Honeywell International (HON) | 2.3 | $2.3M | 16k | 144.56 | |
| Sap (SAP) | 2.2 | $2.2M | 16k | 140.00 | |
| Unilever | 2.1 | $2.1M | 40k | 53.27 | |
| Apple (AAPL) | 2.0 | $2.0M | 5.6k | 364.76 | |
| At&t (T) | 2.0 | $2.0M | 67k | 30.23 | |
| Abbott Laboratories (ABT) | 1.9 | $1.9M | 21k | 91.43 | |
| Cyrusone | 1.9 | $1.9M | 26k | 72.74 | |
| Novartis (NVS) | 1.8 | $1.9M | 21k | 87.35 | |
| Fiserv (FI) | 1.8 | $1.9M | 19k | 97.64 | |
| Pepsi (PEP) | 1.8 | $1.9M | 14k | 132.24 | |
| Pfizer (PFE) | 1.7 | $1.8M | 54k | 32.70 | |
| Stock Yards Ban (SYBT) | 1.7 | $1.7M | 42k | 40.21 | |
| Community Healthcare Tr (CHCT) | 1.7 | $1.7M | 41k | 40.90 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $1.7M | 9.4k | 179.38 | |
| Automatic Data Processing (ADP) | 1.6 | $1.6M | 11k | 148.87 | |
| CMS Energy Corporation (CMS) | 1.5 | $1.6M | 27k | 58.43 | |
| U.S. Bancorp (USB) | 1.5 | $1.5M | 42k | 36.82 | |
| Relx (RELX) | 1.5 | $1.5M | 65k | 23.57 | |
| Public Storage (PSA) | 1.5 | $1.5M | 7.8k | 191.92 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.5M | 8.8k | 169.11 | |
| Constellation Brands (STZ) | 1.5 | $1.5M | 8.5k | 174.94 | |
| Hormel Foods Corporation (HRL) | 1.5 | $1.5M | 31k | 48.28 | |
| Norfolk Southern (NSC) | 1.4 | $1.4M | 8.3k | 175.64 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.4M | 36k | 38.98 | |
| Digital Realty Trust (DLR) | 1.3 | $1.3M | 9.4k | 142.14 | |
| Visa (V) | 1.3 | $1.3M | 6.8k | 193.19 | |
| Air Products & Chemicals (APD) | 1.3 | $1.3M | 5.3k | 241.52 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 11k | 111.16 | |
| MasterCard Incorporated (MA) | 1.2 | $1.2M | 4.1k | 295.71 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.2M | 6.4k | 184.01 | |
| FedEx Corporation (FDX) | 1.1 | $1.1M | 8.2k | 140.26 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.1M | 2.0k | 577.70 | |
| Chubb (CB) | 1.1 | $1.1M | 8.8k | 126.60 | |
| Sandy Spring Ban (SASR) | 1.1 | $1.1M | 45k | 24.79 | |
| NorthWestern Corporation (NWE) | 1.0 | $1.1M | 20k | 54.54 | |
| Aptar (ATR) | 1.0 | $1.1M | 9.5k | 112.01 | |
| American Tower Reit (AMT) | 1.0 | $1.1M | 4.1k | 258.50 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.0M | 12k | 84.02 | |
| Crown Castle Intl (CCI) | 1.0 | $980k | 5.9k | 167.38 | |
| Fidelity National Information Services (FIS) | 0.9 | $915k | 6.8k | 134.12 | |
| Cdw (CDW) | 0.8 | $848k | 7.3k | 116.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $780k | 8.0k | 97.45 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $769k | 17k | 46.59 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $755k | 23k | 32.64 | |
| Equity Residential (EQR) | 0.7 | $751k | 13k | 58.84 | |
| Tor Dom Bk Cad (TD) | 0.7 | $751k | 17k | 44.60 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $748k | 75k | 9.94 | |
| Extra Space Storage (EXR) | 0.7 | $742k | 8.0k | 92.35 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $736k | 26k | 28.66 | |
| Starbucks Corporation (SBUX) | 0.7 | $707k | 9.6k | 73.54 | |
| Essex Property Trust (ESS) | 0.7 | $692k | 3.0k | 229.29 | |
| Rbc Cad (RY) | 0.7 | $686k | 10k | 67.82 | |
| 3M Company (MMM) | 0.7 | $679k | 4.4k | 155.95 | |
| Anthem (ELV) | 0.7 | $669k | 2.5k | 263.08 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $612k | 2.0k | 307.23 | |
| Chevron Corporation (CVX) | 0.6 | $612k | 6.9k | 89.19 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $556k | 49k | 11.33 | |
| Watsco, Incorporated (WSO) | 0.5 | $490k | 2.8k | 177.86 | |
| Eversource Energy (ES) | 0.4 | $389k | 4.7k | 83.33 | |
| Silvergate Capital Cl A Ord (SICP) | 0.4 | $383k | 27k | 14.00 | |
| Facebook Inc cl a (META) | 0.4 | $356k | 1.6k | 226.75 | |
| Rockwell Automation (ROK) | 0.3 | $298k | 1.4k | 212.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $263k | 1.6k | 164.38 | |
| Asml Holding (ASML) | 0.3 | $254k | 690.00 | 368.12 | |
| Paypal Holdings (PYPL) | 0.2 | $209k | 1.2k | 174.17 | |
| Rbb Bancorp (RBB) | 0.2 | $166k | 12k | 13.63 | |
| THL Credit | 0.1 | $133k | 41k | 3.24 | |
| Sachem Cap (SACH) | 0.1 | $64k | 22k | 2.94 |
