Cox Capital Mgt as of March 31, 2022
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.3 | $5.2M | 52k | 101.41 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.1M | 17k | 308.29 | |
| UnitedHealth (UNH) | 3.2 | $5.1M | 9.9k | 509.95 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.8M | 48k | 101.21 | |
| Apple (AAPL) | 2.6 | $4.1M | 23k | 174.63 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.0M | 23k | 177.21 | |
| Community Healthcare Tr (CHCT) | 2.5 | $4.0M | 95k | 42.21 | |
| Sandy Spring Ban (SASR) | 2.4 | $3.9M | 86k | 44.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $3.7M | 37k | 99.79 | |
| Abbott Laboratories (ABT) | 2.3 | $3.6M | 31k | 118.35 | |
| Stock Yards Ban (SYBT) | 2.2 | $3.5M | 67k | 52.91 | |
| Armada Hoffler Pptys (AHH) | 2.2 | $3.5M | 239k | 14.60 | |
| Jack Henry & Associates (JKHY) | 2.2 | $3.4M | 18k | 197.05 | |
| Merck & Co (MRK) | 2.0 | $3.2M | 39k | 82.04 | |
| RPM International (RPM) | 2.0 | $3.2M | 39k | 81.43 | |
| Digital Realty Trust (DLR) | 2.0 | $3.2M | 23k | 141.79 | |
| Pfizer (PFE) | 2.0 | $3.2M | 61k | 51.77 | |
| EOG Resources (EOG) | 2.0 | $3.1M | 26k | 119.24 | |
| Hormel Foods Corporation (HRL) | 2.0 | $3.1M | 61k | 51.54 | |
| Abbvie (ABBV) | 1.9 | $3.1M | 19k | 162.09 | |
| Five Star Bancorp (FSBC) | 1.9 | $3.0M | 106k | 28.30 | |
| American Tower Reit (AMT) | 1.9 | $2.9M | 12k | 251.17 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.9M | 32k | 90.96 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 1.8 | $2.9M | 2.9M | 0.99 | |
| Cdw (CDW) | 1.8 | $2.9M | 16k | 178.88 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.8M | 60k | 46.82 | |
| Constellation Brands Cl A (STZ) | 1.7 | $2.7M | 12k | 230.35 | |
| Sap Se Spon Adr (SAP) | 1.7 | $2.7M | 24k | 110.97 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.7M | 9.9k | 273.18 | |
| New Jersey Resources Corporation (NJR) | 1.7 | $2.6M | 58k | 45.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.6M | 24k | 108.81 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.6M | 12k | 214.48 | |
| Rbc Cad (RY) | 1.6 | $2.6M | 23k | 110.29 | |
| Automatic Data Processing (ADP) | 1.6 | $2.5M | 11k | 227.53 | |
| Norfolk Southern (NSC) | 1.6 | $2.5M | 8.8k | 285.28 | |
| CMS Energy Corporation (CMS) | 1.4 | $2.2M | 32k | 69.94 | |
| Chubb (CB) | 1.3 | $2.1M | 9.9k | 213.92 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $2.1M | 24k | 87.74 | |
| First of Long Island Corporation (FLIC) | 1.3 | $2.0M | 105k | 19.46 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.9M | 19k | 100.42 | |
| Visa Com Cl A (V) | 1.2 | $1.8M | 8.3k | 221.75 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 34k | 50.94 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | 4.7k | 357.40 | |
| Versabank (VBNK) | 1.0 | $1.7M | 145k | 11.40 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 10k | 162.80 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.6M | 6.5k | 249.58 | |
| Air Products & Chemicals (APD) | 1.0 | $1.6M | 6.4k | 249.96 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.6M | 9.1k | 174.63 | |
| Northwestern Corp Com New (NWE) | 0.9 | $1.5M | 24k | 60.50 | |
| Anthem (ELV) | 0.8 | $1.3M | 2.7k | 491.14 | |
| At&t (T) | 0.8 | $1.2M | 53k | 23.63 | |
| Crown Castle Intl (CCI) | 0.8 | $1.2M | 6.6k | 184.53 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 4.8k | 231.49 | |
| Six Flags Entertainment (SIX) | 0.7 | $1.1M | 24k | 43.48 | |
| Boeing Company (BA) | 0.7 | $1.1M | 5.5k | 191.53 | |
| Honeywell International (HON) | 0.6 | $1.0M | 5.2k | 194.53 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.4k | 299.38 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $891k | 2.0k | 447.29 | |
| Eversource Energy (ES) | 0.5 | $869k | 9.8k | 88.23 | |
| Watsco, Incorporated (WSO) | 0.5 | $839k | 2.8k | 304.54 | |
| Aptar (ATR) | 0.5 | $825k | 7.0k | 117.57 | |
| American Intl Group Com New (AIG) | 0.3 | $551k | 8.8k | 62.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $509k | 1.1k | 451.64 | |
| 3M Company (MMM) | 0.3 | $490k | 3.3k | 149.03 | |
| First Eagle Altr Cap Bdc | 0.3 | $488k | 111k | 4.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $461k | 690.00 | 668.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $458k | 1.6k | 286.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $448k | 5.9k | 76.46 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $439k | 4.3k | 101.76 | |
| Pepsi (PEP) | 0.2 | $376k | 2.2k | 167.26 |
