Cox Capital Mgt as of Sept. 30, 2018
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $8.3M | 29k | 290.72 | |
| Abbott Laboratories (ABT) | 3.7 | $3.5M | 47k | 73.37 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.2M | 28k | 114.38 | |
| Home Depot (HD) | 3.1 | $2.9M | 14k | 207.15 | |
| Union Pacific Corporation (UNP) | 3.0 | $2.8M | 17k | 162.81 | |
| Apple (AAPL) | 3.0 | $2.8M | 12k | 225.71 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.6M | 19k | 138.19 | |
| Constellation Brands (STZ) | 2.6 | $2.5M | 12k | 215.58 | |
| Chubb (CB) | 2.5 | $2.4M | 18k | 133.62 | |
| Automatic Data Processing (ADP) | 2.5 | $2.4M | 16k | 150.67 | |
| Visa (V) | 2.4 | $2.3M | 15k | 150.07 | |
| MasterCard Incorporated (MA) | 2.3 | $2.2M | 9.9k | 222.59 | |
| UnitedHealth (UNH) | 2.2 | $2.1M | 7.9k | 266.10 | |
| Jack Henry & Associates (JKHY) | 2.1 | $2.0M | 13k | 160.05 | |
| Abbvie (ABBV) | 2.1 | $2.0M | 21k | 94.57 | |
| Honeywell International (HON) | 2.1 | $1.9M | 12k | 166.41 | |
| Air Products & Chemicals (APD) | 2.0 | $1.9M | 11k | 167.05 | |
| Smith & Nephew (SNN) | 2.0 | $1.9M | 51k | 37.09 | |
| Six Flags Entertainment (SIX) | 1.9 | $1.8M | 26k | 69.83 | |
| Sap (SAP) | 1.9 | $1.8M | 15k | 122.99 | |
| McDonald's Corporation (MCD) | 1.9 | $1.8M | 11k | 167.25 | |
| Cdw (CDW) | 1.9 | $1.8M | 20k | 88.94 | |
| Novartis (NVS) | 1.8 | $1.7M | 19k | 86.17 | |
| Travelers Companies (TRV) | 1.8 | $1.6M | 13k | 129.70 | |
| Pfizer (PFE) | 1.7 | $1.6M | 36k | 44.07 | |
| Fiserv (FI) | 1.7 | $1.6M | 19k | 82.40 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.5M | 38k | 39.39 | |
| Rbc Cad (RY) | 1.6 | $1.5M | 18k | 80.21 | |
| EOG Resources (EOG) | 1.5 | $1.4M | 11k | 127.54 | |
| Total (TTE) | 1.5 | $1.4M | 22k | 64.39 | |
| Sandy Spring Ban (SASR) | 1.5 | $1.4M | 35k | 39.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $1.4M | 19k | 74.44 | |
| Stock Yards Ban (SYBT) | 1.4 | $1.3M | 37k | 36.30 | |
| Unilever | 1.3 | $1.3M | 23k | 55.53 | |
| Relx (RELX) | 1.3 | $1.2M | 58k | 20.93 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.2M | 8.8k | 131.74 | |
| Paychex (PAYX) | 1.2 | $1.1M | 16k | 73.67 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.1M | 32k | 35.41 | |
| Norfolk Southern (NSC) | 1.1 | $1.1M | 5.8k | 180.48 | |
| Aptar (ATR) | 1.0 | $921k | 8.6k | 107.72 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $894k | 11k | 83.86 | |
| Sherwin-Williams Company (SHW) | 0.9 | $843k | 1.9k | 455.43 | |
| Tor Dom Bk Cad (TD) | 0.9 | $818k | 14k | 60.80 | |
| Watsco, Incorporated (WSO) | 0.8 | $733k | 4.1k | 178.13 | |
| RPM International (RPM) | 0.8 | $720k | 11k | 64.98 | |
| Equifax (EFX) | 0.8 | $710k | 5.4k | 130.66 | |
| 3M Company (MMM) | 0.7 | $693k | 3.3k | 210.77 | |
| CMS Energy Corporation (CMS) | 0.7 | $683k | 14k | 49.02 | |
| Fidelity National Information Services (FIS) | 0.7 | $675k | 6.2k | 109.10 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $632k | 2.0k | 317.27 | |
| Merck & Co (MRK) | 0.7 | $621k | 8.8k | 70.95 | |
| Amdocs Ltd ord (DOX) | 0.6 | $569k | 8.6k | 66.02 | |
| Eversource Energy (ES) | 0.6 | $578k | 9.4k | 61.48 | |
| Pepsi (PEP) | 0.6 | $541k | 4.8k | 111.80 | |
| Dowdupont | 0.5 | $432k | 6.7k | 64.25 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $392k | 26k | 15.12 | |
| Calavo Growers (CVGW) | 0.4 | $376k | 3.9k | 96.53 | |
| Federal Realty Inv. Trust | 0.4 | $354k | 2.8k | 126.34 | |
| Wec Energy Group (WEC) | 0.4 | $358k | 5.4k | 66.80 | |
| Sachem Cap (SACH) | 0.4 | $343k | 82k | 4.17 | |
| Boeing Company (BA) | 0.3 | $285k | 767.00 | 371.58 | |
| Rockwell Automation (ROK) | 0.3 | $263k | 1.4k | 187.86 | |
| Rbb Bancorp (RBB) | 0.3 | $264k | 11k | 24.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $256k | 3.0k | 85.11 |
