Cox Capital Mgt as of June 30, 2022
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.1 | $4.5M | 51k | 88.97 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.4M | 48k | 92.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 17k | 256.83 | |
| Sap Se Spon Adr (SAP) | 2.8 | $4.2M | 46k | 90.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.9M | 22k | 177.50 | |
| Stock Yards Ban (SYBT) | 2.7 | $3.9M | 65k | 59.83 | |
| Merck & Co (MRK) | 2.4 | $3.5M | 38k | 91.16 | |
| Community Healthcare Tr (CHCT) | 2.3 | $3.4M | 95k | 36.21 | |
| Abbott Laboratories (ABT) | 2.3 | $3.4M | 31k | 108.67 | |
| Sandy Spring Ban (SASR) | 2.3 | $3.3M | 85k | 39.06 | |
| Pfizer (PFE) | 2.2 | $3.2M | 61k | 52.43 | |
| Apple (AAPL) | 2.2 | $3.2M | 23k | 136.73 | |
| Jack Henry & Associates (JKHY) | 2.1 | $3.1M | 18k | 180.00 | |
| Armada Hoffler Pptys (AHH) | 2.1 | $3.1M | 243k | 12.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $3.1M | 37k | 83.25 | |
| RPM International (RPM) | 2.1 | $3.0M | 38k | 78.72 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $3.0M | 75k | 39.24 | |
| EOG Resources (EOG) | 2.0 | $3.0M | 27k | 110.45 | |
| American Tower Reit (AMT) | 2.0 | $2.9M | 11k | 255.56 | |
| Abbvie (ABBV) | 2.0 | $2.9M | 19k | 153.15 | |
| Digital Realty Trust (DLR) | 2.0 | $2.9M | 22k | 129.82 | |
| Hormel Foods Corporation (HRL) | 2.0 | $2.9M | 61k | 47.36 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 2.0 | $2.9M | 2.9M | 0.97 | |
| Fidelity National Information Services (FIS) | 1.9 | $2.9M | 31k | 91.65 | |
| UnitedHealth (UNH) | 1.9 | $2.8M | 5.5k | 513.68 | |
| Five Star Bancorp (FSBC) | 1.9 | $2.8M | 105k | 26.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.8M | 24k | 113.66 | |
| Constellation Brands Cl A (STZ) | 1.8 | $2.7M | 12k | 233.09 | |
| Cdw (CDW) | 1.8 | $2.6M | 16k | 157.54 | |
| New Jersey Resources Corporation (NJR) | 1.7 | $2.5M | 57k | 44.53 | |
| FedEx Corporation (FDX) | 1.6 | $2.4M | 11k | 226.76 | |
| Automatic Data Processing (ADP) | 1.6 | $2.4M | 11k | 210.07 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.4M | 31k | 76.38 | |
| Rbc Cad (RY) | 1.5 | $2.3M | 23k | 96.84 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.2M | 12k | 182.54 | |
| CMS Energy Corporation (CMS) | 1.4 | $2.1M | 31k | 67.49 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.0M | 34k | 59.67 | |
| Norfolk Southern (NSC) | 1.4 | $2.0M | 8.8k | 227.27 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $2.0M | 24k | 84.53 | |
| Chubb (CB) | 1.3 | $1.9M | 9.9k | 196.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $1.9M | 4.1k | 475.98 | |
| First of Long Island Corporation (FLIC) | 1.3 | $1.9M | 108k | 17.53 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 34k | 50.75 | |
| Visa Com Cl A (V) | 1.1 | $1.6M | 8.4k | 196.87 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 6.5k | 240.47 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.5M | 9.2k | 163.03 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.5M | 4.7k | 315.56 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.5M | 6.6k | 223.93 | |
| Versabank (VBNK) | 1.0 | $1.4M | 198k | 7.28 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 9.9k | 144.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.7k | 213.32 | |
| Crown Castle Intl (CCI) | 0.8 | $1.1M | 6.6k | 168.36 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $954k | 2.0k | 478.68 | |
| Home Depot (HD) | 0.6 | $942k | 3.4k | 274.24 | |
| Honeywell International (HON) | 0.6 | $917k | 5.3k | 173.77 | |
| Six Flags Entertainment (SIX) | 0.6 | $880k | 41k | 21.71 | |
| Eversource Energy (ES) | 0.6 | $834k | 9.9k | 84.44 | |
| Aptar (ATR) | 0.5 | $730k | 7.1k | 103.22 | |
| Watsco, Incorporated (WSO) | 0.4 | $658k | 2.8k | 238.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $525k | 1.6k | 324.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $475k | 5.8k | 81.80 | |
| American Intl Group Com New (AIG) | 0.3 | $449k | 8.8k | 51.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $442k | 1.2k | 377.46 | |
| 3M Company (MMM) | 0.3 | $427k | 3.3k | 129.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $415k | 5.8k | 71.51 | |
| Pepsi (PEP) | 0.3 | $375k | 2.2k | 166.81 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $302k | 4.3k | 69.47 | |
| First Eagle Altr Cap Bdc | 0.2 | $287k | 81k | 3.54 |
