Cox Capital

Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:

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Positions held by Cox Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cox Capital Mgt

Companies in the Cox Capital Mgt portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.3 $4.8M 16k 305.24
Fiserv (FISV) 2.9 $4.2M 35k 119.05
Johnson & Johnson (JNJ) 2.4 $3.5M 21k 164.36
Sandy Spring Ban (SASR) 2.4 $3.5M +17% 80k 43.44
UnitedHealth (UNH) 2.3 $3.4M 9.1k 372.08
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $3.3M NEW 15k 226.71
CVS Caremark Corporation (CVS) 2.3 $3.3M 44k 75.23
Merck & Co (MRK) 2.3 $3.3M 43k 77.09
Microsoft Corporation (MSFT) 2.2 $3.1M +2% 13k 235.79
Stock Yards Ban (SYBT) 2.1 $3.1M +36% 60k 51.06
Cyrusone (CONE) 2.1 $3.1M +67% 45k 67.73
Automatic Data Processing (ADP) 2.1 $3.0M 16k 188.45
Abbvie (ABBV) 2.1 $3.0M -24% 28k 108.23
Hope Bancorp Note 2.000% 5/1 (Principal) 2.0 $2.9M NEW 3.0M 0.98

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Digital Realty Trust (DLR) 2.0 $2.8M 20k 140.85
Apple (AAPL) 1.9 $2.8M 23k 122.14
Abbott Laboratories (ABT) 1.9 $2.7M +2% 23k 119.84
Sap Se Spon Adr (SAP) 1.8 $2.7M +2% 22k 122.79
Cdw (CDW) 1.7 $2.5M 15k 165.75
American Tower Reit (AMT) 1.7 $2.5M -2% 10k 239.01
Jack Henry & Associates (JKHY) 1.7 $2.5M +4% 16k 151.75
Us Bancorp Del Com New (USB) 1.7 $2.4M 44k 55.32
Constellation Brands Cl A (STZ) 1.7 $2.4M +7% 11k 228.03
Armada Hoffler Pptys (AHH) 1.6 $2.4M +221% 190k 12.54
Unilever Spon Adr New (UL) 1.6 $2.3M 41k 55.82
Norfolk Southern (NSC) 1.5 $2.2M -2% 8.3k 268.49
Toronto Dominion Bk Ont Com New (TD) 1.5 $2.1M 33k 65.20
First of Long Island Corporation (FLIC) 1.5 $2.1M +55% 99k 21.25
Pfizer (PFE) 1.5 $2.1M 58k 36.23
New Jersey Resources Corporation (NJR) 1.4 $2.1M +2% 52k 39.88
Community Healthcare Tr (CHCT) 1.4 $2.0M +2% 44k 46.11
Union Pacific Corporation (UNP) 1.4 $2.0M 9.1k 220.37
Public Storage (PSA) 1.4 $2.0M 8.1k 246.78
Comcast Corp Cl A (CMCSA) 1.4 $2.0M -2% 37k 54.11
Pepsi (PEP) 1.4 $2.0M 14k 141.44
Rbc Cad (RY) 1.3 $1.9M -2% 21k 92.21
Verizon Communications (VZ) 1.3 $1.9M 33k 58.15
Novartis Sponsored Adr (NVS) 1.3 $1.9M -2% 22k 85.46
CMS Energy Corporation (CMS) 1.2 $1.8M +2% 29k 61.21
Mccormick & Co Com Non Vtg (MKC) 1.2 $1.8M 20k 89.14
EOG Resources (EOG) 1.2 $1.7M +173% 23k 72.51
Anthem (ANTM) 1.1 $1.7M 4.6k 358.91
At&t (T) 1.1 $1.6M +81% 52k 30.27
Visa Com Cl A (V) 1.1 $1.6M +3% 7.4k 211.70
Air Products & Chemicals (APD) 1.1 $1.5M -2% 5.5k 281.45
Hormel Foods Corporation (HRL) 1.0 $1.5M -2% 32k 47.77
Northwestern Corp Com New (NWE) 1.0 $1.5M +50% 23k 65.19
Mastercard Incorporated Cl A (MA) 1.0 $1.5M 4.2k 356.12
Sherwin-Williams Company (SHW) 1.0 $1.4M -2% 2.0k 737.89
Chubb (CB) 1.0 $1.4M 9.0k 157.94
Aptar (ATR) 0.9 $1.3M -2% 9.4k 141.69
Lakeland Financial Corporation (LKFN) 0.8 $1.2M -3% 17k 69.20
FedEx Corporation (FDX) 0.8 $1.2M -3% 4.1k 284.10
National Storage Affiliates Com Shs Ben In (NSA) 0.8 $1.1M 28k 39.95
Extra Space Storage (EXR) 0.8 $1.1M 8.3k 132.51
Starbucks Corporation (SBUX) 0.7 $1.1M 9.9k 109.30
Crown Castle Intl (CCI) 0.7 $1.1M 6.1k 172.12
Arthur J. Gallagher & Co. (AJG) 0.7 $1.1M +3% 8.5k 124.75
Honeywell International (HON) 0.7 $1.0M 4.8k 217.15
Essex Property Trust (ESS) 0.7 $1.0M -33% 3.7k 271.85
Fidelity National Information Services (FIS) 0.7 $978k 7.0k 140.66
Chevron Corporation (CVX) 0.7 $972k +107% 9.3k 104.79
United Parcel Service CL B (UPS) 0.7 $940k +2% 5.5k 169.92
3M Company (MMM) 0.6 $839k 4.4k 192.70
Eversource Energy (ES) 0.6 $831k 9.6k 86.58
Retail Opportunity Investments (ROIC) 0.6 $809k 51k 15.88
Watsco, Incorporated (WSO) 0.5 $718k 2.8k 260.62
Northrop Grumman Corporation (NOC) 0.4 $645k 2.0k 323.80
Boeing Company (BA) 0.4 $640k -6% 2.5k 254.57
Chesapeake Utilities Corporation (CPK) 0.4 $636k -74% 5.5k 115.99
Six Flags Entertainment (SIX) 0.4 $604k 13k 46.44
First Eagle Altr Cap Bdc (FCRD) 0.4 $539k 133k 4.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $474k 1.2k 395.99
Facebook Cl A (FB) 0.3 $462k 1.6k 294.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $426k 690.00 617.39
Eli Lilly & Co. (LLY) 0.2 $299k 1.6k 186.88
American Intl Group Com New (AIG) 0.2 $294k NEW 6.4k 46.28
Paypal Holdings (PYPL) 0.2 $291k 1.2k 242.50
Select Sector Spdr Tr Energy (XLE) 0.2 $288k -2% 5.9k 48.99
Roku Com Cl A (ROKU) 0.2 $261k 800.00 326.25
Rockwell Automation (ROK) 0.2 $248k -33% 934.00 265.52
Dupont De Nemours (DD) 0.1 $204k NEW 2.6k 77.42

Past Filings by Cox Capital Mgt

SEC 13F filings are viewable for Cox Capital Mgt going back to 2018