Cox Capital

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Cox Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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