Cox Capital as of June 30, 2018
Portfolio Holdings for Cox Capital
Cox Capital holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.4 | $2.8M | 47k | 61.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.8M | 28k | 98.60 | |
| Home Depot (HD) | 3.2 | $2.7M | 14k | 195.11 | |
| Constellation Brands (STZ) | 3.0 | $2.5M | 11k | 218.88 | |
| Union Pacific Corporation (UNP) | 2.9 | $2.4M | 17k | 141.66 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.3M | 19k | 121.35 | |
| Apple (AAPL) | 2.7 | $2.3M | 12k | 185.10 | |
| Automatic Data Processing (ADP) | 2.5 | $2.1M | 16k | 134.12 | |
| Visa (V) | 2.4 | $2.0M | 15k | 132.45 | |
| Smith & Nephew (SNN) | 2.3 | $1.9M | 51k | 37.53 | |
| UnitedHealth (UNH) | 2.3 | $1.9M | 7.8k | 245.39 | |
| MasterCard Incorporated (MA) | 2.3 | $1.9M | 9.7k | 196.56 | |
| Abbvie (ABBV) | 2.3 | $1.9M | 20k | 92.64 | |
| Six Flags Entertainment (SIX) | 2.2 | $1.8M | 26k | 70.06 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $1.7M | 15k | 116.11 | |
| Air Products & Chemicals (APD) | 2.1 | $1.7M | 11k | 155.70 | |
| Honeywell International (HON) | 2.0 | $1.7M | 12k | 144.04 | |
| Sap (SAP) | 2.0 | $1.7M | 14k | 115.64 | |
| McDonald's Corporation (MCD) | 1.9 | $1.6M | 10k | 156.71 | |
| Jack Henry & Associates (JKHY) | 1.9 | $1.6M | 12k | 130.38 | |
| Cdw (CDW) | 1.9 | $1.6M | 19k | 80.80 | |
| Chubb (CB) | 1.9 | $1.5M | 12k | 127.02 | |
| Travelers Companies (TRV) | 1.8 | $1.5M | 12k | 122.33 | |
| Armada Hoffler Pptys (AHH) | 1.8 | $1.5M | 101k | 14.90 | |
| Sandy Spring Ban (SASR) | 1.7 | $1.4M | 35k | 41.01 | |
| Fiserv (FI) | 1.7 | $1.4M | 19k | 74.09 | |
| Novartis (NVS) | 1.7 | $1.4M | 19k | 75.54 | |
| EOG Resources (EOG) | 1.7 | $1.4M | 11k | 124.43 | |
| Federal Realty Inv. Trust | 1.7 | $1.4M | 11k | 126.52 | |
| Hormel Foods Corporation (HRL) | 1.7 | $1.4M | 37k | 37.21 | |
| Stock Yards Ban (SYBT) | 1.7 | $1.4M | 36k | 38.14 | |
| Rbc Cad (RY) | 1.6 | $1.4M | 18k | 75.30 | |
| Total (TTE) | 1.6 | $1.3M | 22k | 60.56 | |
| Wec Energy Group (WEC) | 1.6 | $1.3M | 20k | 64.67 | |
| Pfizer (PFE) | 1.6 | $1.3M | 36k | 36.28 | |
| Relx (RELX) | 1.5 | $1.3M | 58k | 21.74 | |
| Unilever | 1.5 | $1.2M | 22k | 55.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $1.2M | 18k | 65.27 | |
| Pepsi (PEP) | 1.3 | $1.1M | 9.7k | 108.82 | |
| Paychex (PAYX) | 1.3 | $1.0M | 15k | 68.33 | |
| First of Long Island Corporation | 1.2 | $1.0M | 41k | 24.84 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.0M | 31k | 32.80 | |
| Clorox Company (CLX) | 1.1 | $943k | 7.0k | 135.20 | |
| Norfolk Southern (NSC) | 1.0 | $860k | 5.7k | 150.88 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $838k | 11k | 79.99 | |
| Aptar (ATR) | 0.9 | $787k | 8.4k | 93.38 | |
| Tor Dom Bk Cad (TD) | 0.9 | $762k | 13k | 57.87 | |
| Sherwin-Williams Company (SHW) | 0.9 | $748k | 1.8k | 407.63 | |
| Watsco, Incorporated (WSO) | 0.9 | $734k | 4.1k | 178.37 | |
| Equifax (EFX) | 0.8 | $662k | 5.3k | 125.02 | |
| CMS Energy Corporation (CMS) | 0.8 | $649k | 14k | 47.25 | |
| 3M Company (MMM) | 0.8 | $647k | 3.3k | 196.78 | |
| RPM International (RPM) | 0.8 | $633k | 11k | 58.36 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $613k | 2.0k | 307.73 | |
| Amdocs Ltd ord (DOX) | 0.7 | $562k | 8.5k | 66.14 | |
| Colgate-Palmolive Company (CL) | 0.7 | $556k | 8.6k | 64.75 | |
| Eversource Energy (ES) | 0.7 | $543k | 9.3k | 58.57 | |
| Merck & Co (MRK) | 0.6 | $531k | 8.8k | 60.66 | |
| Dowdupont | 0.5 | $443k | 6.7k | 65.88 | |
| Calavo Growers (CVGW) | 0.4 | $360k | 3.7k | 96.15 | |
| Rbb Bancorp (RBB) | 0.4 | $336k | 11k | 32.14 | |
| Sachem Cap (SACH) | 0.4 | $322k | 79k | 4.10 | |
| Asml Holding (ASML) | 0.2 | $205k | 1.0k | 198.07 |
