Cox Capital Mgt as of March 31, 2019
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $5.7M | 20k | 282.46 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.4M | 29k | 117.94 | |
| Home Depot (HD) | 3.0 | $2.8M | 15k | 191.89 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.8M | 20k | 139.80 | |
| Chubb (CB) | 2.8 | $2.6M | 19k | 140.10 | |
| Automatic Data Processing (ADP) | 2.7 | $2.5M | 16k | 159.73 | |
| Visa (V) | 2.6 | $2.4M | 16k | 156.18 | |
| MasterCard Incorporated (MA) | 2.6 | $2.4M | 10k | 235.43 | |
| Apple (AAPL) | 2.6 | $2.4M | 13k | 189.98 | |
| Air Products & Chemicals (APD) | 2.4 | $2.2M | 12k | 190.97 | |
| Constellation Brands (STZ) | 2.3 | $2.2M | 12k | 175.29 | |
| McDonald's Corporation (MCD) | 2.3 | $2.1M | 11k | 189.93 | |
| Smith & Nephew (SNN) | 2.3 | $2.1M | 52k | 40.10 | |
| UnitedHealth (UNH) | 2.2 | $2.0M | 8.1k | 247.20 | |
| Honeywell International (HON) | 2.1 | $1.9M | 12k | 158.94 | |
| Novartis (NVS) | 2.0 | $1.9M | 20k | 96.16 | |
| Cdw (CDW) | 2.0 | $1.9M | 19k | 96.35 | |
| Total (TTE) | 1.9 | $1.8M | 13k | 137.19 | |
| Abbvie (ABBV) | 1.9 | $1.8M | 22k | 80.60 | |
| Jack Henry & Associates (JKHY) | 1.9 | $1.8M | 13k | 138.76 | |
| Sap (SAP) | 1.9 | $1.7M | 15k | 115.43 | |
| Hormel Foods Corporation (HRL) | 1.9 | $1.7M | 39k | 44.76 | |
| Fiserv (FI) | 1.8 | $1.7M | 19k | 88.29 | |
| Abbott Laboratories (ABT) | 1.7 | $1.6M | 20k | 79.95 | |
| Pfizer (PFE) | 1.7 | $1.6M | 37k | 42.46 | |
| Federal Realty Inv. Trust | 1.6 | $1.5M | 11k | 137.86 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $1.5M | 19k | 78.08 | |
| Rbc Cad (RY) | 1.5 | $1.4M | 19k | 75.54 | |
| Unilever | 1.5 | $1.4M | 24k | 58.29 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.3M | 34k | 39.99 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.3M | 9.0k | 150.61 | |
| Relx (RELX) | 1.4 | $1.3M | 60k | 21.46 | |
| Stock Yards Ban (SYBT) | 1.4 | $1.3M | 38k | 33.81 | |
| Paychex (PAYX) | 1.4 | $1.3M | 16k | 80.20 | |
| Travelers Companies (TRV) | 1.4 | $1.3M | 23k | 55.65 | |
| American Tower Reit (AMT) | 1.4 | $1.3M | 6.4k | 197.01 | |
| Sandy Spring Ban (SASR) | 1.3 | $1.2M | 38k | 31.29 | |
| 3M Company (MMM) | 1.2 | $1.1M | 5.5k | 207.73 | |
| EOG Resources (EOG) | 1.2 | $1.1M | 12k | 95.19 | |
| Crown Castle Intl (CCI) | 1.2 | $1.1M | 8.7k | 128.05 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 13k | 83.16 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $999k | 11k | 91.20 | |
| Norfolk Southern (NSC) | 1.0 | $925k | 4.9k | 186.98 | |
| Aptar (ATR) | 1.0 | $925k | 8.7k | 106.43 | |
| Union Pacific Corporation (UNP) | 0.9 | $835k | 5.0k | 167.17 | |
| Sherwin-Williams Company (SHW) | 0.9 | $802k | 1.9k | 430.72 | |
| CMS Energy Corporation (CMS) | 0.9 | $794k | 14k | 55.56 | |
| Tor Dom Bk Cad (TD) | 0.8 | $748k | 14k | 54.33 | |
| Pepsi (PEP) | 0.8 | $733k | 6.0k | 122.58 | |
| Fidelity National Information Services (FIS) | 0.8 | $717k | 6.3k | 113.04 | |
| Eversource Energy (ES) | 0.7 | $683k | 9.6k | 70.98 | |
| Anthem (ELV) | 0.7 | $674k | 2.4k | 286.81 | |
| Community Healthcare Tr (CHCT) | 0.7 | $678k | 19k | 35.89 | |
| RPM International (RPM) | 0.7 | $663k | 11k | 58.01 | |
| Watsco, Incorporated (WSO) | 0.6 | $589k | 4.1k | 143.13 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $537k | 2.0k | 269.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $517k | 6.4k | 80.82 | |
| Wec Energy Group (WEC) | 0.5 | $439k | 5.6k | 79.06 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $422k | 27k | 15.57 | |
| Dowdupont | 0.5 | $427k | 8.0k | 53.33 | |
| Sachem Cap (SACH) | 0.4 | $374k | 83k | 4.51 | |
| Facebook Inc cl a (META) | 0.4 | $346k | 2.1k | 166.59 | |
| Boeing Company (BA) | 0.3 | $293k | 767.00 | 382.01 | |
| Rockwell Automation (ROK) | 0.3 | $246k | 1.4k | 175.71 | |
| Verizon Communications (VZ) | 0.2 | $230k | 3.9k | 59.08 | |
| Rbb Bancorp (RBB) | 0.2 | $224k | 12k | 18.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $208k | 1.6k | 130.00 |
