Cox Capital Mgt as of March 31, 2021
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.3 | $4.8M | 16k | 305.24 | |
| Fiserv (FI) | 2.9 | $4.2M | 35k | 119.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.5M | 21k | 164.36 | |
| Sandy Spring Ban (SASR) | 2.4 | $3.5M | 80k | 43.44 | |
| UnitedHealth (UNH) | 2.3 | $3.4M | 9.1k | 372.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $3.3M | 15k | 226.71 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.3M | 44k | 75.23 | |
| Merck & Co (MRK) | 2.3 | $3.3M | 43k | 77.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 13k | 235.79 | |
| Stock Yards Ban (SYBT) | 2.1 | $3.1M | 60k | 51.06 | |
| Cyrusone | 2.1 | $3.1M | 45k | 67.73 | |
| Automatic Data Processing (ADP) | 2.1 | $3.0M | 16k | 188.45 | |
| Abbvie (ABBV) | 2.1 | $3.0M | 28k | 108.23 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 2.0 | $2.9M | 3.0M | 0.98 | |
| Digital Realty Trust (DLR) | 2.0 | $2.8M | 20k | 140.85 | |
| Apple (AAPL) | 1.9 | $2.8M | 23k | 122.14 | |
| Abbott Laboratories (ABT) | 1.9 | $2.7M | 23k | 119.84 | |
| Sap Se Spon Adr (SAP) | 1.8 | $2.7M | 22k | 122.79 | |
| Cdw (CDW) | 1.7 | $2.5M | 15k | 165.75 | |
| American Tower Reit (AMT) | 1.7 | $2.5M | 10k | 239.01 | |
| Jack Henry & Associates (JKHY) | 1.7 | $2.5M | 16k | 151.75 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.4M | 44k | 55.32 | |
| Constellation Brands Cl A (STZ) | 1.7 | $2.4M | 11k | 228.03 | |
| Armada Hoffler Pptys (AHH) | 1.6 | $2.4M | 190k | 12.54 | |
| Unilever Spon Adr New (UL) | 1.6 | $2.3M | 41k | 55.82 | |
| Norfolk Southern (NSC) | 1.5 | $2.2M | 8.3k | 268.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $2.1M | 33k | 65.20 | |
| First of Long Island Corporation (FLIC) | 1.5 | $2.1M | 99k | 21.25 | |
| Pfizer (PFE) | 1.5 | $2.1M | 58k | 36.23 | |
| New Jersey Resources Corporation (NJR) | 1.4 | $2.1M | 52k | 39.88 | |
| Community Healthcare Tr (CHCT) | 1.4 | $2.0M | 44k | 46.11 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.0M | 9.1k | 220.37 | |
| Public Storage (PSA) | 1.4 | $2.0M | 8.1k | 246.78 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.0M | 37k | 54.11 | |
| Pepsi (PEP) | 1.4 | $2.0M | 14k | 141.44 | |
| Rbc Cad (RY) | 1.3 | $1.9M | 21k | 92.21 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 33k | 58.15 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.9M | 22k | 85.46 | |
| CMS Energy Corporation (CMS) | 1.2 | $1.8M | 29k | 61.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.8M | 20k | 89.14 | |
| EOG Resources (EOG) | 1.2 | $1.7M | 23k | 72.51 | |
| Anthem (ELV) | 1.1 | $1.7M | 4.6k | 358.91 | |
| At&t (T) | 1.1 | $1.6M | 52k | 30.27 | |
| Visa Com Cl A (V) | 1.1 | $1.6M | 7.4k | 211.70 | |
| Air Products & Chemicals (APD) | 1.1 | $1.5M | 5.5k | 281.45 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.5M | 32k | 47.77 | |
| Northwestern Corp Com New (NWE) | 1.0 | $1.5M | 23k | 65.19 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.5M | 4.2k | 356.12 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.4M | 2.0k | 737.89 | |
| Chubb (CB) | 1.0 | $1.4M | 9.0k | 157.94 | |
| Aptar (ATR) | 0.9 | $1.3M | 9.4k | 141.69 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.2M | 17k | 69.20 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 4.1k | 284.10 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $1.1M | 28k | 39.95 | |
| Extra Space Storage (EXR) | 0.8 | $1.1M | 8.3k | 132.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 9.9k | 109.30 | |
| Crown Castle Intl (CCI) | 0.7 | $1.1M | 6.1k | 172.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 8.5k | 124.75 | |
| Honeywell International (HON) | 0.7 | $1.0M | 4.8k | 217.15 | |
| Essex Property Trust (ESS) | 0.7 | $1.0M | 3.7k | 271.85 | |
| Fidelity National Information Services (FIS) | 0.7 | $978k | 7.0k | 140.66 | |
| Chevron Corporation (CVX) | 0.7 | $972k | 9.3k | 104.79 | |
| United Parcel Service CL B (UPS) | 0.7 | $940k | 5.5k | 169.92 | |
| 3M Company (MMM) | 0.6 | $839k | 4.4k | 192.70 | |
| Eversource Energy (ES) | 0.6 | $831k | 9.6k | 86.58 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $809k | 51k | 15.88 | |
| Watsco, Incorporated (WSO) | 0.5 | $718k | 2.8k | 260.62 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $645k | 2.0k | 323.80 | |
| Boeing Company (BA) | 0.4 | $640k | 2.5k | 254.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $636k | 5.5k | 115.99 | |
| Six Flags Entertainment (SIX) | 0.4 | $604k | 13k | 46.44 | |
| First Eagle Altr Cap Bdc | 0.4 | $539k | 133k | 4.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $474k | 1.2k | 395.99 | |
| Facebook Cl A (META) | 0.3 | $462k | 1.6k | 294.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $426k | 690.00 | 617.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $299k | 1.6k | 186.88 | |
| American Intl Group Com New (AIG) | 0.2 | $294k | 6.4k | 46.28 | |
| Paypal Holdings (PYPL) | 0.2 | $291k | 1.2k | 242.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $288k | 5.9k | 48.99 | |
| Roku Com Cl A (ROKU) | 0.2 | $261k | 800.00 | 326.25 | |
| Rockwell Automation (ROK) | 0.2 | $248k | 934.00 | 265.52 | |
| Dupont De Nemours (DD) | 0.1 | $204k | 2.6k | 77.42 |
