Cox Capital Mgt as of Dec. 31, 2021
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.1 | $5.2M | 50k | 103.79 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.0M | 49k | 103.17 | |
| UnitedHealth (UNH) | 3.0 | $5.0M | 10k | 502.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.6M | 14k | 336.30 | |
| Community Healthcare Tr (CHCT) | 2.5 | $4.3M | 91k | 47.27 | |
| Sandy Spring Ban (SASR) | 2.5 | $4.2M | 88k | 48.08 | |
| Stock Yards Ban (SYBT) | 2.4 | $4.1M | 65k | 63.89 | |
| Apple (AAPL) | 2.4 | $4.0M | 23k | 177.58 | |
| RPM International (RPM) | 2.3 | $4.0M | 39k | 101.01 | |
| Digital Realty Trust (DLR) | 2.3 | $3.9M | 22k | 176.89 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.9M | 23k | 171.06 | |
| Pfizer (PFE) | 2.2 | $3.6M | 62k | 59.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $3.6M | 37k | 96.60 | |
| Abbott Laboratories (ABT) | 2.0 | $3.5M | 25k | 140.73 | |
| American Tower Reit (AMT) | 1.9 | $3.3M | 11k | 292.53 | |
| Sap Se Spon Adr (SAP) | 1.9 | $3.2M | 23k | 140.11 | |
| Armada Hoffler Pptys (AHH) | 1.9 | $3.2M | 211k | 15.22 | |
| Five Star Bancorp (FSBC) | 1.9 | $3.2M | 105k | 30.00 | |
| Merck & Co (MRK) | 1.8 | $3.0M | 39k | 76.64 | |
| Constellation Brands Cl A (STZ) | 1.8 | $3.0M | 12k | 251.00 | |
| Hormel Foods Corporation (HRL) | 1.8 | $3.0M | 61k | 48.81 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 1.7 | $2.9M | 3.0M | 0.97 | |
| Jack Henry & Associates (JKHY) | 1.7 | $2.9M | 17k | 166.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $2.8M | 37k | 76.69 | |
| Automatic Data Processing (ADP) | 1.6 | $2.7M | 11k | 246.62 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.6M | 47k | 56.17 | |
| Norfolk Southern (NSC) | 1.6 | $2.6M | 8.8k | 297.77 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 19k | 135.41 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.5M | 12k | 214.35 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.5M | 9.8k | 251.89 | |
| Rbc Cad (RY) | 1.5 | $2.5M | 23k | 106.16 | |
| Cdw (CDW) | 1.4 | $2.4M | 12k | 204.81 | |
| Pepsi (PEP) | 1.4 | $2.4M | 14k | 173.69 | |
| New Jersey Resources Corporation (NJR) | 1.4 | $2.4M | 58k | 41.06 | |
| First of Long Island Corporation (FLIC) | 1.4 | $2.4M | 109k | 21.59 | |
| Anthem (ELV) | 1.4 | $2.3M | 5.0k | 463.54 | |
| EOG Resources (EOG) | 1.4 | $2.3M | 26k | 88.85 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.3M | 6.4k | 352.12 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $2.1M | 24k | 87.45 | |
| CMS Energy Corporation (CMS) | 1.2 | $2.1M | 32k | 65.04 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.1M | 41k | 50.34 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.0M | 19k | 109.15 | |
| Chubb (CB) | 1.1 | $1.9M | 9.8k | 193.26 | |
| Air Products & Chemicals (APD) | 1.1 | $1.8M | 6.0k | 304.26 | |
| Cyrusone | 1.1 | $1.8M | 20k | 89.71 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 34k | 51.95 | |
| Visa Com Cl A (V) | 1.0 | $1.7M | 8.1k | 216.72 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | 4.6k | 359.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 8.9k | 169.72 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $1.5M | 19k | 80.12 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.9 | $1.5M | 40k | 36.50 | |
| Crown Castle Intl (CCI) | 0.8 | $1.4M | 6.7k | 208.80 | |
| Northwestern Corp Com New (NWE) | 0.8 | $1.4M | 24k | 57.15 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.3k | 414.88 | |
| At&t (T) | 0.8 | $1.3M | 54k | 24.60 | |
| Etf Managers Tr Prime Mobile Pay | 0.7 | $1.2M | 21k | 58.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.2M | 10k | 118.81 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 4.7k | 258.74 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 10k | 117.37 | |
| Honeywell International (HON) | 0.6 | $1.1M | 5.0k | 208.61 | |
| Eversource Energy (ES) | 0.6 | $936k | 10k | 90.96 | |
| Watsco, Incorporated (WSO) | 0.5 | $862k | 2.8k | 312.89 | |
| Aptar (ATR) | 0.5 | $828k | 6.8k | 122.49 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $771k | 2.0k | 387.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $757k | 5.2k | 145.75 | |
| Versabank (VBNK) | 0.4 | $639k | 54k | 11.90 | |
| Six Flags Entertainment (SIX) | 0.4 | $614k | 14k | 42.59 | |
| First Eagle Altr Cap Bdc | 0.4 | $596k | 133k | 4.47 | |
| 3M Company (MMM) | 0.3 | $584k | 3.3k | 177.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $549k | 690.00 | 795.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $535k | 1.1k | 474.71 | |
| Boeing Company (BA) | 0.3 | $523k | 2.6k | 201.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $507k | 4.3k | 116.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $442k | 1.6k | 276.25 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $407k | 3.8k | 106.49 | |
| American Intl Group Com New (AIG) | 0.2 | $361k | 6.4k | 56.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $325k | 5.8k | 55.58 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $202k | 4.0k | 50.50 |
