Cox Capital Mgt as of Dec. 31, 2019
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $4.1M | 26k | 157.69 | |
| Apple (AAPL) | 3.5 | $3.8M | 13k | 293.64 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $3.7M | 11k | 321.88 | |
| Home Depot (HD) | 3.0 | $3.3M | 15k | 218.36 | |
| Abbvie (ABBV) | 2.7 | $3.0M | 34k | 88.55 | |
| Cdw (CDW) | 2.6 | $2.9M | 20k | 142.86 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 20k | 145.87 | |
| Automatic Data Processing (ADP) | 2.5 | $2.8M | 16k | 170.51 | |
| Air Products & Chemicals (APD) | 2.5 | $2.7M | 12k | 235.02 | |
| MasterCard Incorporated (MA) | 2.4 | $2.6M | 8.8k | 298.63 | |
| UnitedHealth (UNH) | 2.3 | $2.5M | 8.6k | 293.93 | |
| Visa (V) | 2.2 | $2.5M | 13k | 187.91 | |
| EOG Resources (EOG) | 2.2 | $2.4M | 29k | 83.75 | |
| Chubb (CB) | 2.1 | $2.4M | 15k | 155.69 | |
| Fiserv (FI) | 2.0 | $2.2M | 19k | 115.61 | |
| Tor Dom Bk Cad (TD) | 2.0 | $2.2M | 39k | 56.14 | |
| Honeywell International (HON) | 2.0 | $2.2M | 12k | 176.98 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.1M | 12k | 180.81 | |
| Sap (SAP) | 1.9 | $2.1M | 16k | 134.02 | |
| Norfolk Southern (NSC) | 1.9 | $2.1M | 11k | 194.12 | |
| Pfizer (PFE) | 1.9 | $2.0M | 52k | 39.18 | |
| Merck & Co (MRK) | 1.8 | $2.0M | 22k | 90.95 | |
| Jack Henry & Associates (JKHY) | 1.7 | $1.9M | 13k | 145.70 | |
| Novartis (NVS) | 1.7 | $1.9M | 20k | 94.67 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $1.8M | 19k | 95.22 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 21k | 86.84 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.7M | 39k | 45.11 | |
| RPM International (RPM) | 1.5 | $1.7M | 22k | 76.74 | |
| Sandy Spring Ban (SASR) | 1.5 | $1.7M | 44k | 37.89 | |
| Stock Yards Ban (SYBT) | 1.5 | $1.6M | 40k | 41.06 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.6M | 36k | 44.96 | |
| Total (TTE) | 1.4 | $1.6M | 12k | 136.99 | |
| Constellation Brands (STZ) | 1.4 | $1.6M | 8.3k | 189.78 | |
| Relx (RELX) | 1.4 | $1.6M | 62k | 25.28 | |
| U.S. Bancorp (USB) | 1.4 | $1.6M | 26k | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 11k | 139.42 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.5M | 8.9k | 169.74 | |
| McDonald's Corporation (MCD) | 1.4 | $1.5M | 7.6k | 197.59 | |
| Paychex (PAYX) | 1.3 | $1.4M | 17k | 85.06 | |
| Unilever | 1.2 | $1.4M | 24k | 57.45 | |
| Travelers Companies (TRV) | 1.2 | $1.3M | 23k | 55.30 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.1M | 2.0k | 583.76 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.1M | 12k | 95.81 | |
| Digital Realty Trust (DLR) | 1.0 | $1.1M | 9.3k | 119.74 | |
| Aptar (ATR) | 0.9 | $1.0M | 9.1k | 115.64 | |
| CVS Caremark Corporation (CVS) | 0.8 | $939k | 13k | 74.31 | |
| Fidelity National Information Services (FIS) | 0.8 | $919k | 6.6k | 139.03 | |
| 3M Company (MMM) | 0.8 | $914k | 5.2k | 176.38 | |
| American Tower Reit (AMT) | 0.8 | $918k | 4.0k | 229.73 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $913k | 50k | 18.36 | |
| Community Healthcare Tr (CHCT) | 0.8 | $868k | 20k | 42.85 | |
| Cyrusone | 0.8 | $844k | 13k | 65.45 | |
| Pepsi (PEP) | 0.8 | $830k | 6.1k | 136.60 | |
| Chevron Corporation (CVX) | 0.7 | $803k | 6.7k | 120.55 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $772k | 16k | 48.96 | |
| Anthem (ELV) | 0.7 | $766k | 2.5k | 301.93 | |
| Crown Castle Intl (CCI) | 0.7 | $774k | 5.4k | 142.23 | |
| Rbc Cad (RY) | 0.7 | $763k | 9.6k | 79.17 | |
| Federal Realty Inv. Trust | 0.7 | $747k | 5.8k | 128.73 | |
| Sachem Cap (SACH) | 0.7 | $714k | 165k | 4.34 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $685k | 2.0k | 343.88 | |
| Watsco, Incorporated (WSO) | 0.5 | $496k | 2.8k | 180.04 | |
| Facebook Inc cl a (META) | 0.4 | $432k | 2.1k | 205.13 | |
| CMS Energy Corporation (CMS) | 0.4 | $418k | 6.7k | 62.79 | |
| Eversource Energy (ES) | 0.3 | $387k | 4.6k | 84.98 | |
| Rockwell Automation (ROK) | 0.3 | $284k | 1.4k | 202.86 | |
| Rbb Bancorp (RBB) | 0.2 | $277k | 13k | 21.14 | |
| Boeing Company (BA) | 0.2 | $250k | 767.00 | 325.95 | |
| Verizon Communications (VZ) | 0.2 | $239k | 3.9k | 61.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $229k | 1.7k | 131.61 | |
| Asml Holding (ASML) | 0.2 | $204k | 690.00 | 295.65 |
