Cox Capital Mgt as of Dec. 31, 2020
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.2 | $4.2M | 16k | 265.64 | |
| Fiserv (FI) | 3.0 | $4.0M | 35k | 113.85 | |
| Abbvie (ABBV) | 3.0 | $3.9M | 36k | 107.16 | |
| Merck & Co (MRK) | 2.7 | $3.5M | 43k | 81.80 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.3M | 21k | 157.40 | |
| UnitedHealth (UNH) | 2.5 | $3.2M | 9.2k | 350.65 | |
| Apple (AAPL) | 2.4 | $3.1M | 23k | 132.67 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.0M | 44k | 68.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 13k | 222.44 | |
| Automatic Data Processing (ADP) | 2.2 | $2.8M | 16k | 176.18 | |
| Digital Realty Trust (DLR) | 2.1 | $2.8M | 20k | 139.53 | |
| Sap Se Spon Adr (SAP) | 2.1 | $2.7M | 21k | 130.37 | |
| Jack Henry & Associates (JKHY) | 1.9 | $2.5M | 16k | 161.97 | |
| Unilever Spon Adr New (UL) | 1.9 | $2.5M | 42k | 60.35 | |
| Abbott Laboratories (ABT) | 1.9 | $2.4M | 22k | 109.51 | |
| American Tower Reit (AMT) | 1.8 | $2.4M | 11k | 224.44 | |
| Chesapeake Utilities Corporation (CPK) | 1.8 | $2.4M | 22k | 108.19 | |
| Sandy Spring Ban (SASR) | 1.7 | $2.2M | 68k | 32.19 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $2.2M | 23k | 94.42 | |
| Constellation Brands Cl A (STZ) | 1.6 | $2.2M | 9.8k | 219.04 | |
| Pfizer (PFE) | 1.6 | $2.1M | 58k | 36.81 | |
| Pepsi (PEP) | 1.6 | $2.1M | 14k | 148.32 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.1M | 44k | 46.59 | |
| Community Healthcare Tr (CHCT) | 1.6 | $2.0M | 43k | 47.11 | |
| Norfolk Southern (NSC) | 1.5 | $2.0M | 8.5k | 237.65 | |
| Cdw (CDW) | 1.5 | $2.0M | 15k | 131.79 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.0M | 38k | 52.39 | |
| Cyrusone | 1.5 | $2.0M | 27k | 73.14 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 33k | 58.75 | |
| Public Storage (PSA) | 1.5 | $1.9M | 8.3k | 230.94 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 9.2k | 208.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.9M | 20k | 95.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $1.9M | 33k | 56.41 | |
| New Jersey Resources Corporation (NJR) | 1.4 | $1.8M | 51k | 35.55 | |
| Stock Yards Ban (SYBT) | 1.4 | $1.8M | 44k | 40.49 | |
| CMS Energy Corporation (CMS) | 1.3 | $1.7M | 29k | 61.01 | |
| Rbc Cad (RY) | 1.3 | $1.7M | 21k | 82.08 | |
| Relx Sponsored Adr (RELX) | 1.3 | $1.7M | 68k | 24.66 | |
| Visa Com Cl A (V) | 1.2 | $1.6M | 7.1k | 218.77 | |
| Air Products & Chemicals (APD) | 1.2 | $1.5M | 5.6k | 273.21 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.5M | 4.2k | 357.04 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.5M | 32k | 46.62 | |
| Anthem (ELV) | 1.1 | $1.5M | 4.7k | 321.13 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.5M | 2.0k | 735.15 | |
| Chubb (CB) | 1.1 | $1.4M | 9.0k | 153.95 | |
| Essex Property Trust (ESS) | 1.0 | $1.3M | 5.6k | 237.47 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $1.3M | 22k | 59.27 | |
| Aptar (ATR) | 1.0 | $1.3M | 9.7k | 136.87 | |
| First of Long Island Corporation (FLIC) | 0.9 | $1.1M | 64k | 17.85 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 4.2k | 259.51 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 10k | 106.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.0M | 8.2k | 123.75 | |
| Honeywell International (HON) | 0.8 | $1.0M | 4.8k | 212.71 | |
| Fidelity National Information Services (FIS) | 0.8 | $998k | 7.1k | 141.40 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $982k | 27k | 36.05 | |
| Extra Space Storage (EXR) | 0.7 | $976k | 8.4k | 115.91 | |
| Crown Castle Intl (CCI) | 0.7 | $974k | 6.1k | 159.18 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $936k | 18k | 53.58 | |
| United Parcel Service CL B (UPS) | 0.7 | $910k | 5.4k | 168.36 | |
| Northwestern Corp Com New (NWE) | 0.7 | $890k | 15k | 58.32 | |
| At&t (T) | 0.6 | $828k | 29k | 28.76 | |
| Eversource Energy (ES) | 0.6 | $826k | 9.6k | 86.47 | |
| 3M Company (MMM) | 0.6 | $761k | 4.4k | 174.78 | |
| Fuelcell Energy (FCEL) | 0.6 | $723k | 65k | 11.17 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $680k | 51k | 13.38 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $661k | 59k | 11.22 | |
| Watsco, Incorporated (WSO) | 0.5 | $624k | 2.8k | 226.50 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $607k | 2.0k | 304.72 | |
| Boeing Company (BA) | 0.4 | $577k | 2.7k | 214.02 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.4 | $570k | 13k | 45.50 | |
| First Eagle Altr Cap Bdc | 0.4 | $487k | 133k | 3.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $485k | 7.7k | 62.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $448k | 1.2k | 374.27 | |
| Six Flags Entertainment (SIX) | 0.3 | $441k | 13k | 34.10 | |
| Facebook Cl A (META) | 0.3 | $429k | 1.6k | 273.25 | |
| EOG Resources (EOG) | 0.3 | $425k | 8.5k | 49.83 | |
| Chevron Corporation (CVX) | 0.3 | $377k | 4.5k | 84.38 | |
| Rockwell Automation (ROK) | 0.3 | $351k | 1.4k | 250.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $337k | 690.00 | 488.41 | |
| Paypal Holdings (PYPL) | 0.2 | $281k | 1.2k | 234.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $280k | 3.3k | 84.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $270k | 1.6k | 168.75 | |
| Roku Com Cl A (ROKU) | 0.2 | $266k | 800.00 | 332.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $229k | 6.0k | 37.95 | |
| Mei Pharma Com New | 0.0 | $53k | 20k | 2.65 |
