Cox Capital Mgt LLC - Q1 2020 holdings

$115 Million is the total value of Cox Capital Mgt LLC's 185 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 160.6% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$4,092,0000.0%25,9500.0%3.57%
-4.1%
AAPL  APPLE INC$3,812,0000.0%12,9820.0%3.32%
-4.1%
SPY  SPDR S&P 500 ETF TRtr unit$3,662,0000.0%11,3770.0%3.19%
-4.1%
HD  HOME DEPOT INC$3,280,0000.0%15,0210.0%2.86%
-4.1%
ABBV  ABBVIE INC$2,968,0000.0%33,5160.0%2.59%
-4.1%
CDW  CDW CORP$2,917,0000.0%20,4190.0%2.54%
-4.1%
JNJ  JOHNSON & JOHNSON$2,881,0000.0%19,7510.0%2.51%
-4.1%
ADP  AUTOMATIC DATA PROCESSING IN$2,783,0000.0%16,3220.0%2.43%
-4.1%
APD  AIR PRODS & CHEMS INC$2,694,0000.0%11,4630.0%2.35%
-4.1%
MA  MASTERCARD INCcl a$2,616,0000.0%8,7600.0%2.28%
-4.1%
UNH  UNITEDHEALTH GROUP INC$2,526,0000.0%8,5940.0%2.20%
-4.1%
V  VISA INC$2,474,0000.0%13,1660.0%2.16%
-4.1%
EOG  EOG RES INC$2,404,0000.0%28,7050.0%2.10%
-4.1%
CB  CHUBB LIMITED$2,366,0000.0%15,1970.0%2.06%
-4.1%
FISV  FISERV INC$2,217,0000.0%19,1760.0%1.93%
-4.1%
TD  TORONTO DOMINION BK ONT$2,214,0000.0%39,4370.0%1.93%
-4.2%
HON  HONEYWELL INTL INC$2,203,0000.0%12,4480.0%1.92%
-4.1%
SAP  SAP SEspon adr$2,122,0000.0%15,8340.0%1.85%
-4.1%
UNP  UNION PACIFIC CORP$2,120,0000.0%11,7250.0%1.85%
-4.1%
NSC  NORFOLK SOUTHERN CORP$2,085,0000.0%10,7410.0%1.82%
-4.1%
PFE  PFIZER INC$2,040,0000.0%52,0630.0%1.78%
-4.1%
MRK  MERCK & CO INC$1,961,0000.0%21,5620.0%1.71%
-4.1%
JKHY  HENRY JACK & ASSOC INC$1,915,0000.0%13,1430.0%1.67%
-4.1%
NVS  NOVARTIS A Gsponsored adr$1,892,0000.0%19,9860.0%1.65%
-4.1%
AJG  GALLAGHER ARTHUR J & CO$1,847,0000.0%19,3980.0%1.61%
-4.2%
ABT  ABBOTT LABS$1,789,0000.0%20,6010.0%1.56%
-4.1%
HRL  HORMEL FOODS CORP$1,744,0000.0%38,6590.0%1.52%
-4.1%
RPM  RPM INTL INC$1,685,0000.0%21,9580.0%1.47%
-4.1%
SASR  SANDY SPRING BANCORP INC$1,670,0000.0%44,0760.0%1.46%
-4.1%
SYBT  STOCK YDS BANCORP INC$1,642,0000.0%39,9940.0%1.43%
-4.1%
CMCSA  COMCAST CORP NEWcl a$1,598,0000.0%35,5400.0%1.39%
-4.1%
TTE  TRAVELERS COMPANIES INC$1,585,0000.0%11,5700.0%1.38%
-4.2%
STZ  CONSTELLATION BRANDS INCcl a$1,582,0000.0%8,3360.0%1.38%
-4.2%
RELX  RELX PLCsponsored adr$1,578,0000.0%62,4260.0%1.38%
-4.1%
USB  US BANCORP DEL$1,555,0000.0%26,2330.0%1.36%
-4.1%
JPM  JPMORGAN CHASE & CO$1,541,0000.0%11,0530.0%1.34%
-4.1%
MKC  MCCORMICK & CO INC$1,519,0000.0%8,9490.0%1.32%
-4.2%
MCD  MCDONALDS CORP$1,511,0000.0%7,6470.0%1.32%
-4.1%
PAYX  PAYCHEX INC$1,403,0000.0%16,4940.0%1.22%
-4.2%
UN  UNILEVER N V$1,367,0000.0%23,7960.0%1.19%
-4.1%
TRV  TOTAL S Asponsored ads$1,289,0000.0%23,3080.0%1.12%
-4.1%
SHW  SHERWIN WILLIAMS CO$1,143,0000.0%1,9580.0%1.00%
-4.1%
CPK  CHESAPEAKE UTILS CORP$1,117,0000.0%11,6590.0%0.97%
-4.1%
DLR  DIGITAL RLTY TR INC$1,109,0000.0%9,2620.0%0.97%
-4.2%
ATR  APTARGROUP INC$1,049,0000.0%9,0710.0%0.92%
-4.1%
CVS  CVS HEALTH CORP$939,0000.0%12,6370.0%0.82%
-4.1%
FIS  FIDELITY NATL INFORMATION SV$919,0000.0%6,6100.0%0.80%
-4.2%
AMT  AMERICAN TOWER CORP NEW$918,0000.0%3,9960.0%0.80%
-4.2%
MMM  3M CO$914,0000.0%5,1820.0%0.80%
-4.1%
AHH  ARMADA HOFFLER PPTYS INC$913,0000.0%49,7400.0%0.80%
-4.1%
CHCT  COMMUNITY HEALTHCARE TR INC$868,0000.0%20,2570.0%0.76%
-4.1%
CONE  CYRUSONE INC$844,0000.0%12,8960.0%0.74%
-4.2%
PEP  PEPSICO INC$830,0000.0%6,0760.0%0.72%
-4.1%
CVX  CHEVRON CORP NEW$803,0000.0%6,6610.0%0.70%
-4.1%
CCI  CROWN CASTLE INTL CORP NEW$774,0000.0%5,4420.0%0.68%
-4.1%
LKFN  LAKELAND FINL CORP$772,0000.0%15,7680.0%0.67%
-4.1%
ANTM  ANTHEM INC$766,0000.0%2,5370.0%0.67%
-4.2%
RY  ROYAL BK CDA MONTREAL QUE$763,0000.0%9,6380.0%0.66%
-4.2%
FRT  FEDERAL REALTY INVT TRsh ben int new$747,0000.0%5,8030.0%0.65%
-4.1%
SACH  SACHEM CAP CORP$714,0000.0%164,5080.0%0.62%
-4.0%
NOC  NORTHROP GRUMMAN CORP$685,0000.0%1,9920.0%0.60%
-4.2%
WSO  WATSCO INC$496,0000.0%2,7550.0%0.43%
-4.2%
FB  FACEBOOK INCcl a$432,0000.0%2,1060.0%0.38%
-4.1%
CMS  CMS ENERGY CORP$418,0000.0%6,6570.0%0.36%
-4.2%
SI NewSILVERGATE CAP CORPcl a$418,00026,279
+100.0%
0.36%
ES  EVERSOURCE ENERGY$387,0000.0%4,5540.0%0.34%
-4.3%
ROK  ROCKWELL AUTOMATION INC$284,0000.0%1,4000.0%0.25%
-3.9%
RBB  RBB BANCORP$277,0000.0%13,1020.0%0.24%
-4.0%
BA  BOEING CO$250,0000.0%7670.0%0.22%
-4.0%
VZ  VERIZON COMMUNICATIONS INC$239,0000.0%3,8930.0%0.21%
-4.1%
LLY  LILLY ELI & CO$229,0000.0%1,7400.0%0.20%
-3.8%
ASML  ASML HOLDING N V$204,0000.0%6900.0%0.18%
-4.3%
ROKU NewROKU INC$187,0001,400
+100.0%
0.16%
KMB NewKIMBERLY CLARK CORP$183,0001,334
+100.0%
0.16%
XOM NewEXXON MOBIL CORP$175,0002,504
+100.0%
0.15%
DD NewDUPONT DE NEMOURS INC$176,0002,734
+100.0%
0.15%
PFF NewISHARES TRpfd and incm sec$163,0004,344
+100.0%
0.14%
DOW NewDOW INC$150,0002,734
+100.0%
0.13%
UTX NewUNITED TECHNOLOGIES CORP$141,000940
+100.0%
0.12%
TJX NewTJX COS INC NEW$134,0002,187
+100.0%
0.12%
PYPL NewPAYPAL HLDGS INC$130,0001,200
+100.0%
0.11%
COP NewCONOCOPHILLIPS$129,0001,988
+100.0%
0.11%
T NewAT&T INC$128,0003,278
+100.0%
0.11%
PSX NewPHILLIPS 66$111,000994
+100.0%
0.10%
NEE NewNEXTERA ENERGY INC$97,000400
+100.0%
0.08%
CSX NewCSX CORP$96,0001,329
+100.0%
0.08%
LOW NewLOWES COS INC$96,000800
+100.0%
0.08%
CLX NewCLOROX CO DEL$82,000535
+100.0%
0.07%
CTVA NewCORTEVA INC$81,0002,734
+100.0%
0.07%
KO NewCOCA COLA CO$77,0001,390
+100.0%
0.07%
APH NewAMPHENOL CORP NEWcl a$75,000695
+100.0%
0.06%
D NewDOMINION ENERGY INC$72,000866
+100.0%
0.06%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$68,000750
+100.0%
0.06%
YUM NewYUM BRANDS INC$67,000667
+100.0%
0.06%
AGG NewISHARES TRcore us aggbd et$67,000600
+100.0%
0.06%
AFL NewAFLAC INC$67,0001,266
+100.0%
0.06%
SNN NewSMITH & NEPHEW PLCspdn adr new$65,0001,357
+100.0%
0.06%
APTV NewAPTIV PLC$57,000600
+100.0%
0.05%
CGNX NewCOGNEX CORP$56,0001,000
+100.0%
0.05%
IGIB NewISHARES TRintrm tr crp etf$52,000900
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$51,000600
+100.0%
0.04%
EMR NewEMERSON ELEC CO$51,000665
+100.0%
0.04%
IWN NewISHARES TRrus 2000 val etf$51,000400
+100.0%
0.04%
CRM NewSALESFORCE COM INC$49,000300
+100.0%
0.04%
PG NewPROCTER & GAMBLE CO$46,000372
+100.0%
0.04%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$46,000290
+100.0%
0.04%
GOOD NewGLADSTONE COML CORP$44,0002,000
+100.0%
0.04%
IWO NewISHARES TRrus 2000 grw etf$43,000200
+100.0%
0.04%
TRP NewTC ENERGY CORP$41,000765
+100.0%
0.04%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$39,000330
+100.0%
0.03%
BP NewBP PLCsponsored adr$37,000969
+100.0%
0.03%
COST NewCOSTCO WHSL CORP NEW$34,000115
+100.0%
0.03%
DIS NewDISNEY WALT CO$34,000235
+100.0%
0.03%
TFC NewTRUIST FINL CORP$34,000608
+100.0%
0.03%
YUMC NewYUM CHINA HLDGS INC$32,000667
+100.0%
0.03%
MO NewALTRIA GROUP INC$32,000650
+100.0%
0.03%
HSY NewHERSHEY CO$29,000200
+100.0%
0.02%
BAC NewBANK AMER CORP$27,000767
+100.0%
0.02%
GOOGL NewALPHABET INCcap stk cl a$27,00020
+100.0%
0.02%
GOOG NewALPHABET INCcap stk cl c$27,00020
+100.0%
0.02%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$26,000600
+100.0%
0.02%
WEC NewWEC ENERGY GROUP INC$26,000287
+100.0%
0.02%
WMT NewWALMART INC$24,000200
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$23,000415
+100.0%
0.02%
CSCO NewCISCO SYS INC$22,000450
+100.0%
0.02%
SPGI NewS&P GLOBAL INC$20,00075
+100.0%
0.02%
MDT NewMEDTRONIC PLC$20,000180
+100.0%
0.02%
VNQ NewVANGUARD INDEX FDSreal estate etf$19,000200
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$18,000100
+100.0%
0.02%
WFC NewWELLS FARGO CO NEW$16,000300
+100.0%
0.01%
SHOP NewSHOPIFY INCcl a$15,00038
+100.0%
0.01%
BIIB NewBIOGEN INC$15,00050
+100.0%
0.01%
GLW NewCORNING INC$15,000500
+100.0%
0.01%
ENTG NewENTEGRIS INC$15,000300
+100.0%
0.01%
NUE NewNUCOR CORP$14,000250
+100.0%
0.01%
CHD NewCHURCH & DWIGHT INC$14,000200
+100.0%
0.01%
VOO NewVANGUARD INDEX FDS$14,00047
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$13,000100
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES N$13,000140
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$13,000250
+100.0%
0.01%
RNDB NewRANDOLPH BANCORP INC$11,000622
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$11,00060
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$12,000130
+100.0%
0.01%
BIL NewSPDR SERIES TRUSTspdr bloomberg$11,000119
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$11,000280
+100.0%
0.01%
ALL NewALLSTATE CORP$10,00092
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$10,000300
+100.0%
0.01%
NFG NewNATIONAL FUEL GAS CO N J$9,000200
+100.0%
0.01%
HBI NewHANESBRANDS INC$9,000600
+100.0%
0.01%
SYY NewSYSCO CORP$9,000100
+100.0%
0.01%
QUAL NewISHARES TRusa quality fctr$9,00094
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$8,000185
+100.0%
0.01%
PFG NewPRINCIPAL FINL GROUP INC$6,000109
+100.0%
0.01%
FDS NewFACTSET RESH SYS INC$6,00021
+100.0%
0.01%
TLT NewISHARES TR20 yr tr bd etf$6,00044
+100.0%
0.01%
ALC NewALCON INC$6,000112
+100.0%
0.01%
BMY NewBRISTOL MYERS SQUIBB CO$6,000100
+100.0%
0.01%
EGP NewEASTGROUP PPTY INC$5,00040
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$5,00056
+100.0%
0.00%
FLIC NewFIRST LONG IS CORP$5,000205
+100.0%
0.00%
CC NewCHEMOURS CO$4,000200
+100.0%
0.00%
UL NewUNILEVER PLCspon adr new$3,00055
+100.0%
0.00%
FSTA NewFIDELITY COVINGTON TRconsmr staples$4,000104
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INCcl b$4,00038
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$4,00087
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$4,00027
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$3,00029
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$4,00037
+100.0%
0.00%
AMCR NewAMCOR PLCord$3,000316
+100.0%
0.00%
AA NewALCOA CORP$2,00088
+100.0%
0.00%
IWB NewISHARES TRrus 1000 etf$2,00011
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$2,000131
+100.0%
0.00%
CI NewCIGNA CORP NEW$2,0009
+100.0%
0.00%
UNIT NewUNITI GROUP INC$2,000300
+100.0%
0.00%
ENB NewENBRIDGE INC$2,00042
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,00038
+100.0%
0.00%
GTX NewGARRETT MOTION INC$1,00053
+100.0%
0.00%
PKI NewPERKINELMER INC$1,00010
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,00012
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$1,00088
+100.0%
0.00%
DOX NewAMDOCS LTD$1,00019
+100.0%
0.00%
CNDT NewCONDUENT INC$016
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC$010
+100.0%
0.00%
ASIX NewADVANSIX INC$011
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$01
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-04-01
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.

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