Cox Capital Mgt as of Sept. 30, 2020
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.7 | $4.2M | 15k | 277.71 | |
| Fiserv (FI) | 3.1 | $3.5M | 34k | 103.06 | |
| Merck & Co (MRK) | 3.1 | $3.5M | 42k | 82.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $3.2M | 9.6k | 334.89 | |
| Abbvie (ABBV) | 2.7 | $3.1M | 35k | 87.60 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 21k | 148.86 | |
| UnitedHealth (UNH) | 2.4 | $2.8M | 8.8k | 311.81 | |
| Honeywell International (HON) | 2.3 | $2.6M | 16k | 164.61 | |
| Apple (AAPL) | 2.3 | $2.6M | 22k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 12k | 210.32 | |
| Sap Se Spon Adr (SAP) | 2.2 | $2.5M | 16k | 155.84 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.5M | 42k | 58.40 | |
| Unilever N V N Y Shs New | 2.1 | $2.4M | 40k | 60.41 | |
| Abbott Laboratories (ABT) | 2.1 | $2.3M | 21k | 108.84 | |
| Automatic Data Processing (ADP) | 1.9 | $2.2M | 16k | 139.51 | |
| Pfizer (PFE) | 1.8 | $2.0M | 55k | 36.70 | |
| Community Healthcare Tr (CHCT) | 1.7 | $1.9M | 42k | 46.76 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $1.9M | 22k | 86.95 | |
| Pepsi (PEP) | 1.7 | $1.9M | 14k | 138.60 | |
| Verizon Communications (VZ) | 1.7 | $1.9M | 32k | 59.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $1.8M | 9.4k | 194.10 | |
| Cyrusone | 1.6 | $1.8M | 26k | 70.04 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $1.8M | 21k | 84.31 | |
| Public Storage (PSA) | 1.6 | $1.8M | 8.0k | 222.76 | |
| Norfolk Southern (NSC) | 1.6 | $1.8M | 8.3k | 213.99 | |
| Cdw (CDW) | 1.5 | $1.8M | 15k | 119.51 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.7M | 8.9k | 196.84 | |
| CMS Energy Corporation (CMS) | 1.5 | $1.7M | 27k | 61.42 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.7M | 36k | 46.26 | |
| Constellation Brands Cl A (STZ) | 1.4 | $1.6M | 8.6k | 189.47 | |
| Sandy Spring Ban (SASR) | 1.4 | $1.6M | 69k | 23.07 | |
| Air Products & Chemicals (APD) | 1.4 | $1.6M | 5.3k | 297.92 | |
| Hormel Foods Corporation (HRL) | 1.4 | $1.5M | 32k | 48.89 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.5M | 43k | 35.85 | |
| Relx Sponsored Adr (RELX) | 1.3 | $1.5M | 65k | 22.37 | |
| Stock Yards Ban (SYBT) | 1.3 | $1.4M | 42k | 34.04 | |
| Digital Realty Trust (DLR) | 1.2 | $1.4M | 9.5k | 146.72 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | 4.1k | 338.13 | |
| Visa Com Cl A (V) | 1.2 | $1.4M | 6.8k | 200.03 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $1.4M | 51k | 27.01 | |
| At&t (T) | 1.2 | $1.4M | 48k | 28.51 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.4M | 1.9k | 696.50 | |
| Anthem (ELV) | 1.1 | $1.2M | 4.5k | 268.68 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $1.1M | 22k | 51.35 | |
| Northwestern Corp Com New (NWE) | 1.0 | $1.1M | 23k | 48.64 | |
| Essex Property Trust (ESS) | 1.0 | $1.1M | 5.5k | 200.87 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.1M | 6.6k | 162.61 | |
| Aptar (ATR) | 0.9 | $1.1M | 9.4k | 113.18 | |
| FedEx Corporation (FDX) | 0.9 | $1.0M | 4.1k | 251.53 | |
| American Tower Reit (AMT) | 0.9 | $1.0M | 4.2k | 241.76 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.0M | 6.9k | 147.23 | |
| Chubb (CB) | 0.9 | $1.0M | 8.6k | 116.08 | |
| Crown Castle Intl (CCI) | 0.9 | $985k | 5.9k | 166.55 | |
| Extra Space Storage (EXR) | 0.8 | $880k | 8.2k | 106.99 | |
| United Parcel Service CL B (UPS) | 0.8 | $877k | 5.3k | 166.54 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $863k | 26k | 32.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $844k | 8.0k | 105.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $839k | 9.8k | 85.88 | |
| Eversource Energy (ES) | 0.7 | $780k | 9.3k | 83.55 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $779k | 84k | 9.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $777k | 17k | 46.26 | |
| Rbc Cad (RY) | 0.6 | $722k | 10k | 70.18 | |
| 3M Company (MMM) | 0.6 | $697k | 4.4k | 160.08 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $683k | 17k | 41.23 | |
| Watsco, Incorporated (WSO) | 0.6 | $642k | 2.8k | 233.03 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $628k | 2.0k | 315.26 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $514k | 49k | 10.42 | |
| Chevron Corporation (CVX) | 0.4 | $503k | 7.0k | 72.05 | |
| Facebook Cl A (META) | 0.4 | $411k | 1.6k | 261.78 | |
| First of Long Island Corporation (FLIC) | 0.4 | $410k | 28k | 14.82 | |
| Silvergate Cap Corp Cl A (SICP) | 0.4 | $399k | 28k | 14.42 | |
| THL Credit | 0.3 | $331k | 133k | 2.48 | |
| Rockwell Automation (ROK) | 0.3 | $309k | 1.4k | 220.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $255k | 690.00 | 369.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $237k | 1.6k | 148.12 | |
| Paypal Holdings (PYPL) | 0.2 | $236k | 1.2k | 196.67 | |
| Fuelcell Energy (FCEL) | 0.1 | $161k | 75k | 2.15 | |
| Rbb Bancorp (RBB) | 0.1 | $140k | 12k | 11.38 | |
| Sachem Cap (SACH) | 0.1 | $75k | 19k | 3.97 | |
| Mei Pharma Com New | 0.1 | $62k | 20k | 3.10 |
