Cox Capital Mgt as of Sept. 30, 2019
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $3.6M | 26k | 139.03 | |
| Home Depot (HD) | 3.4 | $3.4M | 15k | 232.01 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.3M | 11k | 296.76 | |
| Apple (AAPL) | 2.8 | $2.9M | 13k | 223.94 | |
| Constellation Brands (STZ) | 2.8 | $2.9M | 14k | 207.31 | |
| Smith & Nephew (SNN) | 2.6 | $2.6M | 55k | 48.12 | |
| Automatic Data Processing (ADP) | 2.6 | $2.6M | 16k | 161.44 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 20k | 129.39 | |
| Air Products & Chemicals (APD) | 2.5 | $2.6M | 12k | 221.82 | |
| Abbvie (ABBV) | 2.5 | $2.5M | 33k | 75.72 | |
| Cdw (CDW) | 2.4 | $2.5M | 20k | 123.24 | |
| McDonald's Corporation (MCD) | 2.4 | $2.5M | 12k | 214.67 | |
| Chubb (CB) | 2.3 | $2.4M | 15k | 161.44 | |
| MasterCard Incorporated (MA) | 2.3 | $2.4M | 8.7k | 271.55 | |
| Visa (V) | 2.2 | $2.2M | 13k | 172.04 | |
| Tor Dom Bk Cad (TD) | 2.2 | $2.2M | 38k | 58.25 | |
| EOG Resources (EOG) | 2.1 | $2.1M | 29k | 74.23 | |
| Honeywell International (HON) | 2.0 | $2.1M | 12k | 169.24 | |
| Fiserv (FI) | 1.9 | $2.0M | 19k | 103.58 | |
| Jack Henry & Associates (JKHY) | 1.9 | $1.9M | 13k | 145.98 | |
| UnitedHealth (UNH) | 1.8 | $1.8M | 8.5k | 217.28 | |
| Pfizer (PFE) | 1.8 | $1.8M | 51k | 35.93 | |
| Sap (SAP) | 1.8 | $1.8M | 16k | 117.89 | |
| Merck & Co (MRK) | 1.7 | $1.8M | 21k | 84.17 | |
| Novartis (NVS) | 1.7 | $1.8M | 20k | 86.88 | |
| Abbott Laboratories (ABT) | 1.7 | $1.7M | 21k | 83.69 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $1.7M | 19k | 89.58 | |
| Hormel Foods Corporation (HRL) | 1.7 | $1.7M | 39k | 43.72 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.6M | 36k | 45.08 | |
| Federal Realty Inv. Trust | 1.5 | $1.5M | 11k | 136.10 | |
| Sandy Spring Ban (SASR) | 1.4 | $1.5M | 43k | 33.71 | |
| Relx (RELX) | 1.4 | $1.5M | 61k | 23.71 | |
| Unilever | 1.4 | $1.4M | 24k | 60.05 | |
| Stock Yards Ban (SYBT) | 1.4 | $1.4M | 39k | 36.68 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.4M | 9.0k | 156.25 | |
| Paychex (PAYX) | 1.3 | $1.3M | 16k | 82.79 | |
| Total (TTE) | 1.2 | $1.2M | 8.3k | 148.69 | |
| Travelers Companies (TRV) | 1.2 | $1.2M | 24k | 52.00 | |
| Digital Realty Trust (DLR) | 1.2 | $1.2M | 9.2k | 129.81 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.1M | 12k | 95.33 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.1M | 1.9k | 550.10 | |
| Aptar (ATR) | 1.0 | $1.0M | 8.7k | 118.49 | |
| Cyrusone | 1.0 | $990k | 13k | 79.14 | |
| CMS Energy Corporation (CMS) | 0.9 | $963k | 15k | 63.97 | |
| Norfolk Southern (NSC) | 0.9 | $927k | 5.2k | 179.72 | |
| Community Healthcare Tr (CHCT) | 0.9 | $909k | 20k | 44.54 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $897k | 50k | 18.09 | |
| American Tower Reit (AMT) | 0.9 | $886k | 4.0k | 221.11 | |
| Fidelity National Information Services (FIS) | 0.8 | $870k | 6.6k | 132.72 | |
| Eversource Energy (ES) | 0.8 | $856k | 10k | 85.51 | |
| 3M Company (MMM) | 0.8 | $852k | 5.2k | 164.42 | |
| Union Pacific Corporation (UNP) | 0.8 | $843k | 5.2k | 161.93 | |
| Pepsi (PEP) | 0.8 | $835k | 6.1k | 137.11 | |
| RPM International (RPM) | 0.8 | $806k | 12k | 68.82 | |
| Chevron Corporation (CVX) | 0.8 | $796k | 6.7k | 118.58 | |
| CVS Caremark Corporation (CVS) | 0.8 | $804k | 13k | 63.05 | |
| Rbc Cad (RY) | 0.8 | $786k | 9.7k | 81.12 | |
| Crown Castle Intl (CCI) | 0.7 | $761k | 5.5k | 138.97 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $747k | 2.0k | 375.00 | |
| Anthem (ELV) | 0.6 | $607k | 2.5k | 240.21 | |
| Wec Energy Group (WEC) | 0.5 | $542k | 5.7k | 95.15 | |
| Watsco, Incorporated (WSO) | 0.5 | $466k | 2.8k | 169.15 | |
| Sachem Cap (SACH) | 0.4 | $431k | 91k | 4.72 | |
| Facebook Inc cl a (META) | 0.4 | $370k | 2.1k | 178.14 | |
| Boeing Company (BA) | 0.3 | $292k | 767.00 | 380.70 | |
| Rbb Bancorp (RBB) | 0.2 | $254k | 13k | 19.67 | |
| Verizon Communications (VZ) | 0.2 | $235k | 3.9k | 60.36 | |
| Rockwell Automation (ROK) | 0.2 | $231k | 1.4k | 165.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $226k | 3.2k | 70.54 | |
| Alcon (ALC) | 0.2 | $222k | 3.8k | 58.39 |
