Cox Capital Mgt as of March 31, 2020
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $4.1M | 26k | 157.69 | |
| Apple (AAPL) | 3.3 | $3.8M | 13k | 293.64 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.7M | 11k | 321.88 | |
| Home Depot (HD) | 2.9 | $3.3M | 15k | 218.36 | |
| Abbvie (ABBV) | 2.6 | $3.0M | 34k | 88.55 | |
| Cdw (CDW) | 2.5 | $2.9M | 20k | 142.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.9M | 20k | 145.87 | |
| Automatic Data Processing (ADP) | 2.4 | $2.8M | 16k | 170.51 | |
| Air Products & Chemicals (APD) | 2.4 | $2.7M | 12k | 235.02 | |
| MasterCard Incorporated (MA) | 2.3 | $2.6M | 8.8k | 298.63 | |
| UnitedHealth (UNH) | 2.2 | $2.5M | 8.6k | 293.93 | |
| Visa (V) | 2.2 | $2.5M | 13k | 187.91 | |
| EOG Resources (EOG) | 2.1 | $2.4M | 29k | 83.75 | |
| Chubb (CB) | 2.1 | $2.4M | 15k | 155.69 | |
| Fiserv (FI) | 1.9 | $2.2M | 19k | 115.61 | |
| Tor Dom Bk Cad (TD) | 1.9 | $2.2M | 39k | 56.14 | |
| Honeywell International (HON) | 1.9 | $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) | 1.8 | $2.1M | 11k | 194.12 | |
| Pfizer (PFE) | 1.8 | $2.0M | 52k | 39.18 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 22k | 90.95 | |
| Jack Henry & Associates (JKHY) | 1.7 | $1.9M | 13k | 145.70 | |
| Novartis (NVS) | 1.6 | $1.9M | 20k | 94.67 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $1.8M | 19k | 95.22 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 21k | 86.84 | |
| Hormel Foods Corporation (HRL) | 1.5 | $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) | 1.4 | $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) | 1.3 | $1.5M | 11k | 139.42 | |
| McDonald's Corporation (MCD) | 1.3 | $1.5M | 7.6k | 197.59 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.5M | 8.9k | 169.74 | |
| Paychex (PAYX) | 1.2 | $1.4M | 17k | 85.06 | |
| Unilever | 1.2 | $1.4M | 24k | 57.45 | |
| Travelers Companies (TRV) | 1.1 | $1.3M | 23k | 55.30 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.1M | 2.0k | 583.76 | |
| Digital Realty Trust (DLR) | 1.0 | $1.1M | 9.3k | 119.74 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.1M | 12k | 95.81 | |
| 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 | 0.7 | $844k | 13k | 65.45 | |
| Pepsi (PEP) | 0.7 | $830k | 6.1k | 136.60 | |
| Chevron Corporation (CVX) | 0.7 | $803k | 6.7k | 120.55 | |
| Rbc Cad (RY) | 0.7 | $763k | 9.6k | 79.17 | |
| 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 | |
| Federal Realty Inv. Trust | 0.7 | $747k | 5.8k | 128.73 | |
| Sachem Cap (SACH) | 0.6 | $714k | 165k | 4.34 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $685k | 2.0k | 343.88 | |
| Watsco, Incorporated (WSO) | 0.4 | $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 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.4 | $418k | 26k | 15.91 | |
| Eversource Energy (ES) | 0.3 | $387k | 4.6k | 84.98 | |
| Rockwell Automation (ROK) | 0.2 | $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 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $183k | 1.3k | 137.18 | |
| Roku (ROKU) | 0.2 | $187k | 1.4k | 133.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $175k | 2.5k | 69.89 | |
| Dupont De Nemours (DD) | 0.1 | $176k | 2.7k | 64.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $163k | 4.3k | 37.52 | |
| Dow (DOW) | 0.1 | $150k | 2.7k | 54.86 | |
| United Technologies Corporation | 0.1 | $141k | 940.00 | 150.00 | |
| TJX Companies (TJX) | 0.1 | $134k | 2.2k | 61.27 | |
| At&t (T) | 0.1 | $128k | 3.3k | 39.05 | |
| ConocoPhillips (COP) | 0.1 | $129k | 2.0k | 64.89 | |
| Paypal Holdings (PYPL) | 0.1 | $130k | 1.2k | 108.33 | |
| Phillips 66 (PSX) | 0.1 | $111k | 994.00 | 111.67 | |
| CSX Corporation (CSX) | 0.1 | $96k | 1.3k | 72.23 | |
| Nextera Energy (NEE) | 0.1 | $97k | 400.00 | 242.50 | |
| Lowe's Companies (LOW) | 0.1 | $96k | 800.00 | 120.00 | |
| Coca-Cola Company (KO) | 0.1 | $77k | 1.4k | 55.40 | |
| Clorox Company (CLX) | 0.1 | $82k | 535.00 | 153.27 | |
| Amphenol Corporation (APH) | 0.1 | $75k | 695.00 | 107.91 | |
| Corteva (CTVA) | 0.1 | $81k | 2.7k | 29.63 | |
| Dominion Resources (D) | 0.1 | $72k | 866.00 | 83.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $67k | 1.3k | 52.92 | |
| Yum! Brands (YUM) | 0.1 | $67k | 667.00 | 100.45 | |
| Smith & Nephew (SNN) | 0.1 | $65k | 1.4k | 47.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $67k | 600.00 | 111.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $68k | 750.00 | 90.67 | |
| Cognex Corporation (CGNX) | 0.1 | $56k | 1.0k | 56.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $52k | 900.00 | 57.78 | |
| Delphi Automotive Inc international | 0.1 | $57k | 600.00 | 95.00 | |
| Emerson Electric (EMR) | 0.0 | $51k | 665.00 | 76.69 | |
| Philip Morris International (PM) | 0.0 | $51k | 600.00 | 85.00 | |
| Procter & Gamble Company (PG) | 0.0 | $46k | 372.00 | 123.66 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $44k | 2.0k | 22.00 | |
| salesforce (CRM) | 0.0 | $49k | 300.00 | 163.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 400.00 | 127.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 200.00 | 215.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $46k | 290.00 | 158.62 | |
| Tc Energy Corp (TRP) | 0.0 | $41k | 765.00 | 53.59 | |
| BP (BP) | 0.0 | $37k | 969.00 | 38.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 115.00 | 295.65 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 235.00 | 144.68 | |
| Altria (MO) | 0.0 | $32k | 650.00 | 49.23 | |
| Hershey Company (HSY) | 0.0 | $29k | 200.00 | 145.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $39k | 330.00 | 118.18 | |
| Yum China Holdings (YUMC) | 0.0 | $32k | 667.00 | 47.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $34k | 608.00 | 55.92 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 767.00 | 35.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 200.00 | 120.00 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 450.00 | 48.89 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 600.00 | 43.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 200.00 | 95.00 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 415.00 | 55.42 | |
| Medtronic (MDT) | 0.0 | $20k | 180.00 | 111.11 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 287.00 | 90.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $27k | 20.00 | 1350.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 20.00 | 1350.00 | |
| S&p Global (SPGI) | 0.0 | $20k | 75.00 | 266.67 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 500.00 | 30.00 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 250.00 | 52.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 250.00 | 56.00 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 300.00 | 53.33 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Entegris (ENTG) | 0.0 | $15k | 300.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 92.00 | 108.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 100.00 | 130.00 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 50.00 | 300.00 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 60.00 | 183.33 | |
| Prudential Financial (PRU) | 0.0 | $12k | 130.00 | 92.31 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Church & Dwight (CHD) | 0.0 | $14k | 200.00 | 70.00 | |
| National Fuel Gas (NFG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 140.00 | 92.86 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $14k | 47.00 | 297.87 | |
| Shopify Inc cl a (SHOP) | 0.0 | $15k | 38.00 | 394.74 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 300.00 | 33.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 280.00 | 39.29 | |
| Randolph Ban | 0.0 | $11k | 622.00 | 17.68 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $11k | 119.00 | 92.44 | |
| Alcon (ALC) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 29.00 | 103.45 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.0k | 27.00 | 148.15 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Enbridge (ENB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Unilever (UL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| EastGroup Properties (EGP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0k | 131.00 | 15.27 | |
| First of Long Island Corporation | 0.0 | $5.0k | 205.00 | 24.39 | |
| Fidelity consmr staples (FSTA) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Walgreen Boots Alliance | 0.0 | $2.0k | 38.00 | 52.63 | |
| Chemours (CC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 11.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 16.00 | 0.00 | |
| Aquabounty Technologies | 0.0 | $0 | 10.00 | 0.00 | |
| Uniti Group Inc Com reit | 0.0 | $2.0k | 300.00 | 6.67 | |
| Garrett Motion (GTX) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Resideo Technologies (REZI) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Amcor (AMCR) | 0.0 | $3.0k | 316.00 | 9.49 |
