Cox Capital Mgt LLC - Q4 2019 holdings

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$110 Million is the total value of Cox Capital Mgt LLC's 71 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$4,092,000
+13.6%
25,950
+0.1%
3.72%
+5.9%
AAPL BuyAPPLE INC$3,812,000
+31.7%
12,982
+0.5%
3.47%
+22.8%
SPY BuySPDR S&P 500 ETF TRtr unit$3,662,000
+10.4%
11,377
+1.8%
3.33%
+2.9%
HD BuyHOME DEPOT INC$3,280,000
-4.8%
15,021
+1.1%
2.98%
-11.3%
ABBV BuyABBVIE INC$2,968,000
+17.3%
33,516
+0.3%
2.70%
+9.3%
CDW BuyCDW CORP$2,917,000
+17.9%
20,419
+1.7%
2.65%
+9.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,783,000
+6.0%
16,322
+0.3%
2.53%
-1.2%
MA BuyMASTERCARD INCcl a$2,616,000
+10.7%
8,760
+0.7%
2.38%
+3.2%
UNH BuyUNITEDHEALTH GROUP INC$2,526,000
+37.2%
8,594
+1.4%
2.30%
+27.8%
V BuyVISA INC$2,474,000
+10.3%
13,166
+1.0%
2.25%
+2.8%
CB BuyCHUBB LIMITED$2,366,000
-1.4%
15,197
+2.2%
2.15%
-8.1%
FISV BuyFISERV INC$2,217,000
+12.6%
19,176
+0.9%
2.02%
+4.9%
TD BuyTORONTO DOMINION BK ONT$2,214,000
-0.8%
39,437
+2.9%
2.01%
-7.5%
HON BuyHONEYWELL INTL INC$2,203,000
+6.9%
12,448
+2.2%
2.00%
-0.3%
SAP BuySAP SEspon adr$2,122,000
+15.9%
15,834
+1.9%
1.93%
+8.0%
UNP BuyUNION PACIFIC CORP$2,120,000
+151.5%
11,725
+125.2%
1.93%
+134.3%
NSC BuyNORFOLK SOUTHERN CORP$2,085,000
+124.9%
10,741
+108.2%
1.90%
+109.5%
PFE BuyPFIZER INC$2,040,000
+11.0%
52,063
+1.8%
1.86%
+3.4%
MRK BuyMERCK & CO INC$1,961,000
+9.9%
21,562
+1.7%
1.78%
+2.4%
AJG BuyGALLAGHER ARTHUR J & CO$1,847,000
+7.5%
19,398
+1.1%
1.68%
+0.2%
RPM BuyRPM INTL INC$1,685,000
+109.1%
21,958
+87.5%
1.53%
+94.7%
SASR BuySANDY SPRING BANCORP INC$1,670,000
+14.2%
44,076
+1.6%
1.52%
+6.4%
SYBT BuySTOCK YDS BANCORP INC$1,642,000
+14.8%
39,994
+2.6%
1.49%
+7.0%
TTE BuyTRAVELERS COMPANIES INC$1,585,000
+29.1%
11,570
+40.1%
1.44%
+20.4%
RELX BuyRELX PLCsponsored adr$1,578,000
+8.3%
62,426
+1.6%
1.44%
+0.9%
USB NewUS BANCORP DEL$1,555,000–26,233
+100.0%
1.41%–
JPM NewJPMORGAN CHASE & CO$1,541,000–11,053
+100.0%
1.40%–
PAYX BuyPAYCHEX INC$1,403,000
+6.4%
16,494
+3.6%
1.28%
-0.8%
SHW BuySHERWIN WILLIAMS CO$1,143,000
+7.3%
1,958
+1.1%
1.04%
+0.1%
CPK BuyCHESAPEAKE UTILS CORP$1,117,000
+1.1%
11,659
+0.6%
1.02%
-5.8%
DLR BuyDIGITAL RLTY TR INC$1,109,000
-7.4%
9,262
+0.4%
1.01%
-13.6%
ATR BuyAPTARGROUP INC$1,049,000
+1.7%
9,071
+4.3%
0.95%
-5.2%
FIS BuyFIDELITY NATL INFORMATION SV$919,000
+5.6%
6,610
+0.8%
0.84%
-1.5%
AHH BuyARMADA HOFFLER PPTYS INC$913,000
+1.8%
49,740
+0.3%
0.83%
-5.1%
CONE BuyCYRUSONE INC$844,000
-14.7%
12,896
+3.1%
0.77%
-20.5%
LKFN NewLAKELAND FINL CORP$772,000–15,768
+100.0%
0.70%–
ANTM BuyANTHEM INC$766,000
+26.2%
2,537
+0.4%
0.70%
+17.7%
SACH BuySACHEM CAP CORP$714,000
+65.7%
164,508
+80.1%
0.65%
+54.2%
FB BuyFACEBOOK INCcl a$432,000
+16.8%
2,106
+1.4%
0.39%
+8.9%
RBB BuyRBB BANCORP$277,000
+9.1%
13,102
+1.4%
0.25%
+1.6%
LLY NewLILLY ELI & CO$229,000–1,740
+100.0%
0.21%–
ASML NewASML HOLDING N V$204,000–690
+100.0%
0.19%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP22Q3 20234.2%
FISERV INC22Q3 20234.8%
JOHNSON & JOHNSON22Q3 20233.0%
APPLE INC22Q3 20233.5%
SAP SE22Q3 20234.4%
UNITEDHEALTH GROUP INC22Q3 20233.2%
ABBOTT LABS22Q3 20233.9%
HOME DEPOT INC22Q3 20233.7%
ABBVIE INC22Q3 20233.4%
MERCK & CO. INC22Q3 20233.2%

View Cox Capital Mgt LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-05
13F-HR2022-01-21

View Cox Capital Mgt LLC's complete filings history.

All filings

View complete filings history.

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