Cox Capital Mgt as of Dec. 31, 2018
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.0 | $6.0M | 23k | 263.56 | |
| Abbott Laboratories (ABT) | 3.9 | $3.3M | 47k | 70.87 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.0M | 29k | 106.19 | |
| Home Depot (HD) | 3.0 | $2.5M | 14k | 177.26 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.5M | 20k | 127.02 | |
| Chubb (CB) | 2.9 | $2.4M | 19k | 132.43 | |
| Automatic Data Processing (ADP) | 2.5 | $2.1M | 16k | 134.75 | |
| UnitedHealth (UNH) | 2.5 | $2.1M | 8.0k | 266.12 | |
| Visa (V) | 2.5 | $2.1M | 16k | 137.72 | |
| McDonald's Corporation (MCD) | 2.4 | $2.1M | 11k | 187.35 | |
| MasterCard Incorporated (MA) | 2.4 | $2.0M | 10k | 199.74 | |
| Constellation Brands (STZ) | 2.4 | $2.0M | 12k | 164.80 | |
| Smith & Nephew (SNN) | 2.3 | $2.0M | 53k | 37.75 | |
| Apple (AAPL) | 2.2 | $1.9M | 12k | 152.67 | |
| Abbvie (ABBV) | 2.2 | $1.8M | 22k | 85.89 | |
| Air Products & Chemicals (APD) | 2.1 | $1.8M | 12k | 156.53 | |
| Honeywell International (HON) | 2.0 | $1.7M | 12k | 141.19 | |
| Novartis (NVS) | 2.0 | $1.7M | 20k | 86.41 | |
| Jack Henry & Associates (JKHY) | 1.9 | $1.7M | 13k | 131.11 | |
| Total (TTE) | 1.9 | $1.6M | 13k | 124.38 | |
| Cdw (CDW) | 1.9 | $1.6M | 20k | 81.15 | |
| Fiserv (FI) | 1.9 | $1.6M | 19k | 82.81 | |
| Sap (SAP) | 1.9 | $1.6M | 15k | 105.39 | |
| Hormel Foods Corporation (HRL) | 1.9 | $1.6M | 38k | 41.57 | |
| Pfizer (PFE) | 1.8 | $1.5M | 37k | 40.96 | |
| Rbc Cad (RY) | 1.6 | $1.4M | 19k | 74.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $1.4M | 19k | 73.49 | |
| Federal Realty Inv. Trust | 1.6 | $1.3M | 11k | 126.67 | |
| Stock Yards Ban (SYBT) | 1.6 | $1.3M | 39k | 34.70 | |
| Relx (RELX) | 1.5 | $1.3M | 61k | 21.53 | |
| Unilever | 1.5 | $1.3M | 24k | 53.16 | |
| Sandy Spring Ban (SASR) | 1.5 | $1.2M | 38k | 32.79 | |
| Travelers Companies (TRV) | 1.4 | $1.2M | 23k | 53.35 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.2M | 33k | 36.23 | |
| EOG Resources (EOG) | 1.3 | $1.1M | 12k | 97.23 | |
| Paychex (PAYX) | 1.3 | $1.1M | 16k | 69.64 | |
| Merck & Co (MRK) | 1.3 | $1.1M | 15k | 73.15 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.1M | 8.8k | 124.35 | |
| 3M Company (MMM) | 1.2 | $1.1M | 5.5k | 192.60 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $964k | 11k | 89.15 | |
| Aptar (ATR) | 1.0 | $837k | 8.6k | 97.17 | |
| Norfolk Southern (NSC) | 1.0 | $831k | 5.0k | 165.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $810k | 5.1k | 160.40 | |
| Tor Dom Bk Cad (TD) | 0.9 | $748k | 14k | 54.41 | |
| CMS Energy Corporation (CMS) | 0.9 | $732k | 14k | 51.70 | |
| Sherwin-Williams Company (SHW) | 0.9 | $730k | 1.9k | 390.17 | |
| Fidelity National Information Services (FIS) | 0.8 | $665k | 6.3k | 105.17 | |
| Eversource Energy (ES) | 0.8 | $661k | 9.7k | 68.43 | |
| Pepsi (PEP) | 0.8 | $649k | 5.9k | 109.55 | |
| RPM International (RPM) | 0.7 | $628k | 11k | 55.39 | |
| Anthem (ELV) | 0.7 | $621k | 2.3k | 265.61 | |
| Watsco, Incorporated (WSO) | 0.7 | $596k | 4.1k | 144.84 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $537k | 2.0k | 269.58 | |
| Amdocs Ltd ord (DOX) | 0.6 | $491k | 8.9k | 55.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $457k | 6.4k | 71.44 | |
| Dowdupont | 0.5 | $451k | 8.0k | 56.33 | |
| Wec Energy Group (WEC) | 0.5 | $397k | 5.5k | 72.16 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $383k | 27k | 14.41 | |
| Sachem Cap (SACH) | 0.4 | $333k | 83k | 4.03 | |
| Facebook Inc cl a (META) | 0.4 | $308k | 2.1k | 145.63 | |
| Boeing Company (BA) | 0.3 | $275k | 767.00 | 358.54 | |
| Rockwell Automation (ROK) | 0.3 | $228k | 1.4k | 162.86 | |
| Verizon Communications (VZ) | 0.3 | $222k | 3.9k | 57.03 | |
| Rbb Bancorp (RBB) | 0.2 | $215k | 12k | 18.21 |
