Cox Capital Mgt as of June 30, 2021
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $4.1M | 18k | 226.77 | |
| Fiserv (FI) | 2.7 | $4.0M | 37k | 106.90 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.9M | 47k | 83.44 | |
| UnitedHealth (UNH) | 2.5 | $3.8M | 9.4k | 400.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 14k | 270.93 | |
| Sandy Spring Ban (SASR) | 2.5 | $3.7M | 84k | 44.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.6M | 22k | 164.75 | |
| Merck & Co (MRK) | 2.4 | $3.5M | 45k | 77.77 | |
| Cyrusone | 2.2 | $3.3M | 47k | 71.51 | |
| Stock Yards Ban (SYBT) | 2.2 | $3.3M | 64k | 50.89 | |
| Digital Realty Trust (DLR) | 2.1 | $3.2M | 21k | 150.45 | |
| Sap Se Spon Adr (SAP) | 2.1 | $3.1M | 22k | 140.45 | |
| Apple (AAPL) | 2.0 | $3.1M | 22k | 136.96 | |
| Abbvie (ABBV) | 2.0 | $3.0M | 27k | 112.63 | |
| Community Healthcare Tr (CHCT) | 2.0 | $2.9M | 62k | 47.46 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 2.0 | $2.9M | 3.0M | 0.98 | |
| American Tower Reit (AMT) | 2.0 | $2.9M | 11k | 270.12 | |
| Jack Henry & Associates (JKHY) | 1.9 | $2.8M | 17k | 163.54 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 23k | 115.92 | |
| Armada Hoffler Pptys (AHH) | 1.8 | $2.7M | 200k | 13.29 | |
| Constellation Brands Cl A (STZ) | 1.8 | $2.6M | 11k | 233.91 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.6M | 45k | 56.97 | |
| RPM International (RPM) | 1.6 | $2.4M | 28k | 88.69 | |
| Pfizer (PFE) | 1.6 | $2.4M | 60k | 39.16 | |
| Unilever Spon Adr New (UL) | 1.6 | $2.3M | 40k | 58.49 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.3M | 11k | 207.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $2.3M | 33k | 70.05 | |
| First of Long Island Corporation (FLIC) | 1.5 | $2.2M | 105k | 21.23 | |
| Rbc Cad (RY) | 1.5 | $2.2M | 22k | 101.30 | |
| Automatic Data Processing (ADP) | 1.5 | $2.2M | 11k | 198.64 | |
| Norfolk Southern (NSC) | 1.5 | $2.2M | 8.2k | 265.45 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $2.1M | 23k | 91.23 | |
| Pepsi (PEP) | 1.4 | $2.1M | 14k | 148.16 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.1M | 37k | 57.03 | |
| New Jersey Resources Corporation (NJR) | 1.4 | $2.0M | 52k | 39.58 | |
| EOG Resources (EOG) | 1.4 | $2.0M | 24k | 83.45 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.0M | 9.2k | 219.93 | |
| Home Depot (HD) | 1.3 | $2.0M | 6.3k | 318.90 | |
| Cdw (CDW) | 1.3 | $2.0M | 11k | 174.69 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 34k | 56.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.8M | 21k | 88.33 | |
| Anthem (ELV) | 1.2 | $1.8M | 4.8k | 381.74 | |
| CMS Energy Corporation (CMS) | 1.2 | $1.8M | 31k | 59.06 | |
| Visa Com Cl A (V) | 1.2 | $1.8M | 7.7k | 233.82 | |
| At&t (T) | 1.1 | $1.6M | 56k | 28.78 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 5.8k | 272.49 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.6M | 33k | 47.76 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.6M | 4.3k | 365.02 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 5.5k | 287.72 | |
| Chubb (CB) | 1.0 | $1.5M | 9.3k | 158.91 | |
| Northwestern Corp Com New (NWE) | 0.9 | $1.4M | 23k | 60.21 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.9 | $1.3M | 27k | 50.57 | |
| Extra Space Storage (EXR) | 0.9 | $1.3M | 7.9k | 163.82 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 4.3k | 298.24 | |
| Crown Castle Intl (CCI) | 0.8 | $1.2M | 6.4k | 195.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.2M | 8.4k | 140.10 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $1.1M | 18k | 61.65 | |
| Honeywell International (HON) | 0.7 | $1.0M | 4.7k | 219.33 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.0M | 7.3k | 141.62 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.8k | 104.75 | |
| Aptar (ATR) | 0.6 | $920k | 6.5k | 140.80 | |
| 3M Company (MMM) | 0.6 | $865k | 4.4k | 198.67 | |
| Eversource Energy (ES) | 0.5 | $802k | 10k | 80.24 | |
| Watsco, Incorporated (WSO) | 0.5 | $790k | 2.8k | 286.75 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $724k | 2.0k | 363.45 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $638k | 5.3k | 120.38 | |
| Boeing Company (BA) | 0.4 | $633k | 2.6k | 239.68 | |
| Six Flags Entertainment (SIX) | 0.4 | $570k | 13k | 43.25 | |
| Facebook Cl A (META) | 0.4 | $546k | 1.6k | 347.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $512k | 1.2k | 427.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $480k | 4.3k | 111.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $477k | 690.00 | 691.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $367k | 1.6k | 229.38 | |
| Roku Com Cl A (ROKU) | 0.2 | $367k | 800.00 | 458.75 | |
| Paypal Holdings (PYPL) | 0.2 | $350k | 1.2k | 291.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $309k | 5.7k | 53.83 | |
| American Intl Group Com New (AIG) | 0.2 | $302k | 6.4k | 47.54 | |
| Rockwell Automation (ROK) | 0.2 | $267k | 934.00 | 285.87 | |
| Dupont De Nemours (DD) | 0.1 | $204k | 2.6k | 77.42 |
