Cox Capital Mgt as of March 31, 2023
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 4.4 | $6.1M | 54k | 113.03 | |
Sap Se Spon Adr (SAP) | 4.2 | $5.8M | 46k | 126.55 | |
Microsoft Corporation (MSFT) | 3.6 | $4.9M | 17k | 288.31 | |
Merck & Co (MRK) | 2.9 | $4.0M | 37k | 106.39 | |
United Parcel Service CL B (UPS) | 2.8 | $3.9M | 20k | 193.99 | |
CVS Caremark Corporation (CVS) | 2.7 | $3.7M | 50k | 74.31 | |
Johnson & Johnson (JNJ) | 2.5 | $3.5M | 23k | 155.00 | |
RPM International (RPM) | 2.5 | $3.4M | 39k | 87.24 | |
Community Healthcare Tr (CHCT) | 2.4 | $3.4M | 92k | 36.60 | |
Abbott Laboratories (ABT) | 2.4 | $3.3M | 32k | 101.26 | |
Starbucks Corporation (SBUX) | 2.3 | $3.1M | 30k | 104.13 | |
American Tower Reit (AMT) | 2.2 | $3.1M | 15k | 204.34 | |
Newmont Mining Corporation (NEM) | 2.2 | $3.1M | 63k | 49.02 | |
CMS Energy Corporation (CMS) | 2.2 | $3.0M | 49k | 61.38 | |
Apple (AAPL) | 2.1 | $2.9M | 18k | 164.90 | |
Armada Hoffler Pptys (AHH) | 2.1 | $2.9M | 245k | 11.81 | |
Hope Bancorp Note 2.000% 5/1 (Principal) | 2.1 | $2.9M | 2.9M | 0.97 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $2.8M | 73k | 37.91 | |
Constellation Brands Cl A (STZ) | 2.0 | $2.8M | 12k | 225.89 | |
UnitedHealth (UNH) | 2.0 | $2.7M | 5.8k | 472.63 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $2.7M | 4.0k | 680.74 | |
EOG Resources (EOG) | 1.9 | $2.7M | 23k | 114.63 | |
Automatic Data Processing (ADP) | 1.9 | $2.6M | 12k | 222.63 | |
Pfizer (PFE) | 1.9 | $2.6M | 64k | 40.80 | |
Hormel Foods Corporation (HRL) | 1.8 | $2.5M | 62k | 39.88 | |
Five Star Bancorp (FSBC) | 1.8 | $2.5M | 115k | 21.34 | |
Rbc Cad (RY) | 1.7 | $2.3M | 24k | 95.58 | |
Digital Realty Trust (DLR) | 1.6 | $2.3M | 23k | 98.31 | |
Mccormick & Co Com Non Vtg (MKC) | 1.5 | $2.1M | 26k | 83.21 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.1M | 20k | 102.18 | |
Crown Castle Intl (CCI) | 1.5 | $2.0M | 15k | 133.84 | |
Visa Com Cl A (V) | 1.5 | $2.0M | 9.0k | 225.45 | |
Eversource Energy (ES) | 1.4 | $2.0M | 26k | 78.26 | |
Chubb (CB) | 1.4 | $2.0M | 10k | 194.18 | |
Fidelity National Information Services (FIS) | 1.4 | $1.9M | 36k | 54.33 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $1.9M | 9.8k | 191.31 | |
Air Products & Chemicals (APD) | 1.3 | $1.9M | 6.5k | 287.19 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | 5.1k | 363.41 | |
FedEx Corporation (FDX) | 1.2 | $1.6M | 7.2k | 228.50 | |
Abbvie (ABBV) | 1.2 | $1.6M | 10k | 159.38 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 9.9k | 163.16 | |
First of Long Island Corporation (FLIC) | 1.1 | $1.5M | 114k | 13.50 | |
Versabank (VBNK) | 1.1 | $1.5M | 202k | 7.37 | |
Cdw (CDW) | 1.0 | $1.4M | 7.0k | 194.88 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 34k | 38.89 | |
Home Depot (HD) | 0.9 | $1.2M | 4.1k | 295.12 | |
Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.9k | 201.27 | |
Six Flags Entertainment (SIX) | 0.8 | $1.1M | 41k | 26.71 | |
Honeywell International (HON) | 0.7 | $1.0M | 5.3k | 191.13 | |
Northrop Grumman Corporation (NOC) | 0.7 | $920k | 2.0k | 461.72 | |
Watsco, Incorporated (WSO) | 0.6 | $877k | 2.8k | 318.16 | |
Aptar (ATR) | 0.6 | $860k | 7.3k | 118.19 | |
Jack Henry & Associates (JKHY) | 0.6 | $838k | 5.6k | 150.72 | |
Stock Yards Ban (SYBT) | 0.6 | $818k | 15k | 55.14 | |
American Intl Group Com New (AIG) | 0.4 | $607k | 12k | 50.36 | |
Coastal Finl Corp Wa Com New (CCB) | 0.4 | $599k | 17k | 36.01 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $580k | 6.2k | 93.02 | |
Esquire Financial Holdings (ESQ) | 0.4 | $552k | 14k | 39.10 | |
Eli Lilly & Co. (LLY) | 0.4 | $550k | 1.6k | 343.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $475k | 1.2k | 409.39 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $434k | 5.2k | 82.83 | |
Pepsi (PEP) | 0.3 | $405k | 2.2k | 182.30 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $375k | 7.5k | 49.99 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $366k | 5.0k | 72.74 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $365k | 5.8k | 62.40 | |
3M Company (MMM) | 0.2 | $340k | 3.2k | 105.11 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $338k | 6.8k | 49.51 | |
New Jersey Resources Corporation (NJR) | 0.2 | $334k | 6.3k | 53.20 | |
Metropolitan Bank Holding Corp (MCB) | 0.2 | $328k | 9.7k | 33.89 | |
Independent Bank (INDB) | 0.2 | $307k | 4.7k | 65.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $293k | 950.00 | 308.77 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $225k | 2.3k | 96.75 | |
Crescent Capital Bdc (CCAP) | 0.2 | $224k | 16k | 13.62 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $205k | 1.8k | 113.95 |