Cox Capital
Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, FISV, ABBV, MRK, JNJ, and represent 14.42% of Cox Capital Mgt's stock portfolio.
- Added to shares of these 10 stocks: UL, DLR, JKHY, AMT, MKC, TD, RY, SAP, FLIC, BA.
- Started 10 new stock positions in ROKU, XLU, EOG, UL, FCRD, BA, SIX, XLE, FCOM, VNQ.
- Reduced shares in these 10 stocks: SPY, Unilever, HON, T, NWE, SI, THL Credit, AHH, CVX, RBB.
- Sold out of its positions in RBB, SACH, SI, THL Credit, Unilever.
- Cox Capital Mgt was a net buyer of stock by $7.7M.
- Cox Capital Mgt has $131M in assets under management (AUM), dropping by 15.80%.
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Portfolio Holdings for Cox Capital Mgt
Companies in the Cox Capital Mgt portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Home Depot (HD) | 3.2 | $4.2M | +3% | 16k | 265.64 | |
Fiserv (FISV) | 3.0 | $4.0M | +3% | 35k | 113.85 | |
Abbvie (ABBV) | 3.0 | $3.9M | +3% | 36k | 107.16 | |
Merck & Co (MRK) | 2.7 | $3.5M | +2% | 43k | 81.80 | |
Johnson & Johnson (JNJ) | 2.5 | $3.3M | +3% | 21k | 157.40 | |
UnitedHealth (UNH) | 2.5 | $3.2M | +4% | 9.2k | 350.65 | |
Apple (AAPL) | 2.4 | $3.1M | +4% | 23k | 132.67 | |
CVS Caremark Corporation (CVS) | 2.3 | $3.0M | +3% | 44k | 68.30 | |
Microsoft Corporation (MSFT) | 2.2 | $2.9M | +4% | 13k | 222.44 | |
Automatic Data Processing (ADP) | 2.2 | $2.8M | +2% | 16k | 176.18 | |
Digital Realty Trust (DLR) | 2.1 | $2.8M | +111% | 20k | 139.53 | |
Sap Se Spon Adr (SAP) | 2.1 | $2.7M | +31% | 21k | 130.37 | |
Jack Henry & Associates (JKHY) | 1.9 | $2.5M | +134% | 16k | 161.97 | |
Unilever Spon Adr New (UL) | 1.9 | $2.5M | NEW | 42k | 60.35 | |
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Abbott Laboratories (ABT) | 1.9 | $2.4M | +4% | 22k | 109.51 | |
American Tower Reit (AMT) | 1.8 | $2.4M | +149% | 11k | 224.44 | |
Chesapeake Utilities Corporation (CPK) | 1.8 | $2.4M | +2% | 22k | 108.19 | |
Sandy Spring Ban (SASR) | 1.7 | $2.2M | 68k | 32.19 | ||
Novartis Sponsored Adr (NVS) | 1.7 | $2.2M | +3% | 23k | 94.42 | |
Constellation Brands Cl A (STZ) | 1.6 | $2.2M | +14% | 9.8k | 219.04 | |
Pfizer (PFE) | 1.6 | $2.1M | +4% | 58k | 36.81 | |
Pepsi (PEP) | 1.6 | $2.1M | +2% | 14k | 148.32 | |
Us Bancorp Del Com New (USB) | 1.6 | $2.1M | +4% | 44k | 46.59 | |
Community Healthcare Tr (CHCT) | 1.6 | $2.0M | +4% | 43k | 47.11 | |
Norfolk Southern (NSC) | 1.5 | $2.0M | +2% | 8.5k | 237.65 | |
Cdw (CDW) | 1.5 | $2.0M | +3% | 15k | 131.79 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $2.0M | +4% | 38k | 52.39 | |
Cyrusone (CONE) | 1.5 | $2.0M | +3% | 27k | 73.14 | |
Verizon Communications (VZ) | 1.5 | $1.9M | +4% | 33k | 58.75 | |
Public Storage (PSA) | 1.5 | $1.9M | +3% | 8.3k | 230.94 | |
Union Pacific Corporation (UNP) | 1.5 | $1.9M | +3% | 9.2k | 208.22 | |
Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.9M | +109% | 20k | 95.59 | |
Toronto Dominion Bk Ont Com New (TD) | 1.4 | $1.9M | +97% | 33k | 56.41 | |
New Jersey Resources Corporation (NJR) | 1.4 | $1.8M | 51k | 35.55 | ||
Stock Yards Ban (SYBT) | 1.4 | $1.8M | +4% | 44k | 40.49 | |
CMS Energy Corporation (CMS) | 1.3 | $1.7M | +4% | 29k | 61.01 | |
Rbc Cad (RY) | 1.3 | $1.7M | +106% | 21k | 82.08 | |
Relx Sponsored Adr (RELX) | 1.3 | $1.7M | +3% | 68k | 24.66 | |
Visa Com Cl A (V) | 1.2 | $1.6M | +3% | 7.1k | 218.77 | |
Air Products & Chemicals (APD) | 1.2 | $1.5M | +5% | 5.6k | 273.21 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $1.5M | +3% | 4.2k | 357.04 | |
Hormel Foods Corporation (HRL) | 1.1 | $1.5M | +2% | 32k | 46.62 | |
Anthem (ANTM) | 1.1 | $1.5M | +3% | 4.7k | 321.13 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.5M | +3% | 2.0k | 735.15 | |
Chubb (CB) | 1.1 | $1.4M | +3% | 9.0k | 153.95 | |
Essex Property Trust (ESS) | 1.0 | $1.3M | +2% | 5.6k | 237.47 | |
Equity Residential Sh Ben Int (EQR) | 1.0 | $1.3M | +3% | 22k | 59.27 | |
Aptar (ATR) | 1.0 | $1.3M | +2% | 9.7k | 136.87 | |
First of Long Island Corporation (FLIC) | 0.9 | $1.1M | +129% | 64k | 17.85 | |
FedEx Corporation (FDX) | 0.8 | $1.1M | +3% | 4.2k | 259.51 | |
Starbucks Corporation (SBUX) | 0.8 | $1.1M | +2% | 10k | 106.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.0M | +2% | 8.2k | 123.75 | |
Honeywell International (HON) | 0.8 | $1.0M | -69% | 4.8k | 212.71 | |
Fidelity National Information Services (FIS) | 0.8 | $998k | +2% | 7.1k | 141.40 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $982k | +3% | 27k | 36.05 | |
Extra Space Storage (EXR) | 0.7 | $976k | +2% | 8.4k | 115.91 | |
Crown Castle Intl (CCI) | 0.7 | $974k | +3% | 6.1k | 159.18 | |
Lakeland Financial Corporation (LKFN) | 0.7 | $936k | +5% | 18k | 53.58 | |
United Parcel Service CL B (UPS) | 0.7 | $910k | +2% | 5.4k | 168.36 | |
Northwestern Corp Com New (NWE) | 0.7 | $890k | -33% | 15k | 58.32 | |
At&t (T) | 0.6 | $828k | -39% | 29k | 28.76 | |
Eversource Energy (ES) | 0.6 | $826k | +2% | 9.6k | 86.47 | |
3M Company (MMM) | 0.6 | $761k | 4.4k | 174.78 | ||
Fuelcell Energy (FCEL) | 0.6 | $723k | -13% | 65k | 11.17 | |
Retail Opportunity Investments (ROIC) | 0.5 | $680k | +3% | 51k | 13.38 | |
Armada Hoffler Pptys (AHH) | 0.5 | $661k | -29% | 59k | 11.22 | |
Watsco, Incorporated (WSO) | 0.5 | $624k | 2.8k | 226.50 | ||
Northrop Grumman Corporation (NOC) | 0.5 | $607k | 2.0k | 304.72 | ||
Boeing Company (BA) | 0.4 | $577k | NEW | 2.7k | 214.02 | |
Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.4 | $570k | NEW | 13k | 45.50 | |
First Eagle Altr Cap Bdc (FCRD) | 0.4 | $487k | NEW | 133k | 3.65 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $485k | NEW | 7.7k | 62.72 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $448k | -87% | 1.2k | 374.27 | |
Six Flags Entertainment (SIX) | 0.3 | $441k | NEW | 13k | 34.10 | |
Facebook Cl A (FB) | 0.3 | $429k | 1.6k | 273.25 | ||
EOG Resources (EOG) | 0.3 | $425k | NEW | 8.5k | 49.83 | |
Chevron Corporation (CVX) | 0.3 | $377k | -35% | 4.5k | 84.38 | |
Rockwell Automation (ROK) | 0.3 | $351k | 1.4k | 250.71 | ||
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $337k | 690.00 | 488.41 | ||
Paypal Holdings (PYPL) | 0.2 | $281k | 1.2k | 234.17 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $280k | NEW | 3.3k | 84.93 | |
Eli Lilly & Co. (LLY) | 0.2 | $270k | 1.6k | 168.75 | ||
Roku Com Cl A (ROKU) | 0.2 | $266k | NEW | 800.00 | 332.50 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $229k | NEW | 6.0k | 37.95 | |
Mei Pharma Com New (MEIP) | 0.0 | $53k | 20k | 2.65 |
Past Filings by Cox Capital Mgt
SEC 13F filings are viewable for Cox Capital Mgt going back to 2018
- Cox Capital Mgt 2020 Q4 filed Jan. 13, 2021
- Cox Capital Mgt 2020 Q3 filed Oct. 2, 2020
- Cox Capital Mgt 2020 Q2 filed July 1, 2020
- Cox Capital Mgt 2020 Q1 filed April 1, 2020
- Cox Capital Mgt 2019 Q4 filed Jan. 2, 2020
- Cox Capital Mgt 2019 Q3 filed Oct. 1, 2019
- Cox Capital Mgt 2019 Q2 filed July 1, 2019
- Cox Capital Mgt 2019 Q1 filed April 3, 2019
- Cox Capital Mgt 2018 Q4 filed Jan. 25, 2019
- Cox Capital Mgt 2018 Q3 filed Oct. 29, 2018
- Cox Capital 2018 Q2 filed Aug. 10, 2018