Cox Capital Mgt as of Sept. 30, 2021
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.8 | $4.2M | 39k | 108.51 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.1M | 49k | 84.85 | |
| Community Healthcare Tr (CHCT) | 2.8 | $4.1M | 90k | 45.19 | |
| Sandy Spring Ban (SASR) | 2.7 | $4.0M | 88k | 45.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 14k | 281.92 | |
| Stock Yards Ban (SYBT) | 2.6 | $3.8M | 65k | 58.65 | |
| UnitedHealth (UNH) | 2.5 | $3.7M | 9.5k | 390.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.6M | 22k | 161.51 | |
| Merck & Co (MRK) | 2.3 | $3.5M | 46k | 75.11 | |
| Digital Realty Trust (DLR) | 2.1 | $3.2M | 22k | 144.45 | |
| Apple (AAPL) | 2.1 | $3.1M | 22k | 141.50 | |
| RPM International (RPM) | 2.1 | $3.0M | 39k | 77.65 | |
| Sap Se Spon Adr (SAP) | 2.0 | $3.0M | 22k | 135.03 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 2.0 | $3.0M | 3.0M | 0.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $3.0M | 37k | 81.03 | |
| American Tower Reit (AMT) | 1.9 | $2.9M | 11k | 265.38 | |
| Abbvie (ABBV) | 1.9 | $2.9M | 27k | 107.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.9M | 19k | 148.07 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 24k | 118.12 | |
| Jack Henry & Associates (JKHY) | 1.9 | $2.8M | 17k | 164.06 | |
| Us Bancorp Del Com New (USB) | 1.8 | $2.7M | 46k | 59.44 | |
| Armada Hoffler Pptys (AHH) | 1.8 | $2.7M | 203k | 13.37 | |
| Pfizer (PFE) | 1.8 | $2.7M | 63k | 43.00 | |
| Constellation Brands Cl A (STZ) | 1.7 | $2.5M | 12k | 210.71 | |
| Five Star Bancorp (FSBC) | 1.7 | $2.5M | 105k | 23.94 | |
| Hormel Foods Corporation (HRL) | 1.7 | $2.5M | 61k | 41.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $2.4M | 36k | 66.14 | |
| First of Long Island Corporation (FLIC) | 1.5 | $2.2M | 108k | 20.60 | |
| Automatic Data Processing (ADP) | 1.5 | $2.2M | 11k | 199.89 | |
| Rbc Cad (RY) | 1.5 | $2.2M | 22k | 99.49 | |
| Pepsi (PEP) | 1.5 | $2.2M | 15k | 150.43 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.2M | 39k | 55.94 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.1M | 12k | 182.10 | |
| Cdw (CDW) | 1.4 | $2.1M | 12k | 182.03 | |
| EOG Resources (EOG) | 1.4 | $2.1M | 26k | 80.29 | |
| Home Depot (HD) | 1.4 | $2.1M | 6.3k | 328.28 | |
| New Jersey Resources Corporation (NJR) | 1.3 | $2.0M | 57k | 34.81 | |
| Norfolk Southern (NSC) | 1.3 | $2.0M | 8.2k | 239.30 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.9M | 23k | 81.78 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 9.6k | 195.97 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 34k | 54.02 | |
| CMS Energy Corporation (CMS) | 1.2 | $1.9M | 31k | 59.73 | |
| Anthem (ELV) | 1.2 | $1.8M | 4.9k | 372.90 | |
| Visa Com Cl A (V) | 1.2 | $1.8M | 8.1k | 222.76 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.7M | 6.1k | 279.65 | |
| Chubb (CB) | 1.1 | $1.6M | 9.3k | 173.53 | |
| Cyrusone | 1.1 | $1.6M | 20k | 77.43 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.6M | 4.5k | 347.76 | |
| Air Products & Chemicals (APD) | 1.0 | $1.5M | 6.0k | 256.09 | |
| At&t (T) | 1.0 | $1.4M | 53k | 27.01 | |
| Northwestern Corp Com New (NWE) | 0.9 | $1.3M | 23k | 57.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3M | 8.8k | 148.62 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $1.3M | 18k | 71.22 | |
| Crown Castle Intl (CCI) | 0.7 | $1.1M | 6.4k | 173.34 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 4.8k | 219.23 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 10k | 101.46 | |
| Honeywell International (HON) | 0.7 | $1.0M | 4.7k | 212.19 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.0M | 8.2k | 121.66 | |
| Eversource Energy (ES) | 0.6 | $821k | 10k | 81.74 | |
| Aptar (ATR) | 0.5 | $782k | 6.6k | 119.28 | |
| 3M Company (MMM) | 0.5 | $764k | 4.4k | 175.47 | |
| Watsco, Incorporated (WSO) | 0.5 | $729k | 2.8k | 264.61 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $717k | 2.0k | 359.94 | |
| Boeing Company (BA) | 0.4 | $665k | 3.0k | 219.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $657k | 5.5k | 120.07 | |
| First Eagle Altr Cap Bdc | 0.4 | $588k | 133k | 4.41 | |
| Six Flags Entertainment (SIX) | 0.4 | $586k | 14k | 42.51 | |
| Facebook Cl A (META) | 0.4 | $533k | 1.6k | 339.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $514k | 1.2k | 429.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $514k | 690.00 | 744.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $477k | 4.3k | 110.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $370k | 1.6k | 231.25 | |
| American Intl Group Com New (AIG) | 0.2 | $349k | 6.4k | 54.94 | |
| Paypal Holdings (PYPL) | 0.2 | $312k | 1.2k | 260.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $299k | 5.7k | 52.09 | |
| Rockwell Automation (ROK) | 0.2 | $275k | 934.00 | 294.43 | |
| Roku Com Cl A (ROKU) | 0.2 | $251k | 800.00 | 313.75 |
