$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 | $4,092,000 | 0.0% | 25,950 | 0.0% | 3.57% | -4.1% | |
AAPL | APPLE INC | $3,812,000 | 0.0% | 12,982 | 0.0% | 3.32% | -4.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $3,662,000 | 0.0% | 11,377 | 0.0% | 3.19% | -4.1% | |
HD | HOME DEPOT INC | $3,280,000 | 0.0% | 15,021 | 0.0% | 2.86% | -4.1% | |
ABBV | ABBVIE INC | $2,968,000 | 0.0% | 33,516 | 0.0% | 2.59% | -4.1% | |
CDW | CDW CORP | $2,917,000 | 0.0% | 20,419 | 0.0% | 2.54% | -4.1% | |
JNJ | JOHNSON & JOHNSON | $2,881,000 | 0.0% | 19,751 | 0.0% | 2.51% | -4.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $2,783,000 | 0.0% | 16,322 | 0.0% | 2.43% | -4.1% | |
APD | AIR PRODS & CHEMS INC | $2,694,000 | 0.0% | 11,463 | 0.0% | 2.35% | -4.1% | |
MA | MASTERCARD INCcl a | $2,616,000 | 0.0% | 8,760 | 0.0% | 2.28% | -4.1% | |
UNH | UNITEDHEALTH GROUP INC | $2,526,000 | 0.0% | 8,594 | 0.0% | 2.20% | -4.1% | |
V | VISA INC | $2,474,000 | 0.0% | 13,166 | 0.0% | 2.16% | -4.1% | |
EOG | EOG RES INC | $2,404,000 | 0.0% | 28,705 | 0.0% | 2.10% | -4.1% | |
CB | CHUBB LIMITED | $2,366,000 | 0.0% | 15,197 | 0.0% | 2.06% | -4.1% | |
FISV | FISERV INC | $2,217,000 | 0.0% | 19,176 | 0.0% | 1.93% | -4.1% | |
TD | TORONTO DOMINION BK ONT | $2,214,000 | 0.0% | 39,437 | 0.0% | 1.93% | -4.2% | |
HON | HONEYWELL INTL INC | $2,203,000 | 0.0% | 12,448 | 0.0% | 1.92% | -4.1% | |
SAP | SAP SEspon adr | $2,122,000 | 0.0% | 15,834 | 0.0% | 1.85% | -4.1% | |
UNP | UNION PACIFIC CORP | $2,120,000 | 0.0% | 11,725 | 0.0% | 1.85% | -4.1% | |
NSC | NORFOLK SOUTHERN CORP | $2,085,000 | 0.0% | 10,741 | 0.0% | 1.82% | -4.1% | |
PFE | PFIZER INC | $2,040,000 | 0.0% | 52,063 | 0.0% | 1.78% | -4.1% | |
MRK | MERCK & CO INC | $1,961,000 | 0.0% | 21,562 | 0.0% | 1.71% | -4.1% | |
JKHY | HENRY JACK & ASSOC INC | $1,915,000 | 0.0% | 13,143 | 0.0% | 1.67% | -4.1% | |
NVS | NOVARTIS A Gsponsored adr | $1,892,000 | 0.0% | 19,986 | 0.0% | 1.65% | -4.1% | |
AJG | GALLAGHER ARTHUR J & CO | $1,847,000 | 0.0% | 19,398 | 0.0% | 1.61% | -4.2% | |
ABT | ABBOTT LABS | $1,789,000 | 0.0% | 20,601 | 0.0% | 1.56% | -4.1% | |
HRL | HORMEL FOODS CORP | $1,744,000 | 0.0% | 38,659 | 0.0% | 1.52% | -4.1% | |
RPM | RPM INTL INC | $1,685,000 | 0.0% | 21,958 | 0.0% | 1.47% | -4.1% | |
SASR | SANDY SPRING BANCORP INC | $1,670,000 | 0.0% | 44,076 | 0.0% | 1.46% | -4.1% | |
SYBT | STOCK YDS BANCORP INC | $1,642,000 | 0.0% | 39,994 | 0.0% | 1.43% | -4.1% | |
CMCSA | COMCAST CORP NEWcl a | $1,598,000 | 0.0% | 35,540 | 0.0% | 1.39% | -4.1% | |
TTE | TRAVELERS COMPANIES INC | $1,585,000 | 0.0% | 11,570 | 0.0% | 1.38% | -4.2% | |
STZ | CONSTELLATION BRANDS INCcl a | $1,582,000 | 0.0% | 8,336 | 0.0% | 1.38% | -4.2% | |
RELX | RELX PLCsponsored adr | $1,578,000 | 0.0% | 62,426 | 0.0% | 1.38% | -4.1% | |
USB | US BANCORP DEL | $1,555,000 | 0.0% | 26,233 | 0.0% | 1.36% | -4.1% | |
JPM | JPMORGAN CHASE & CO | $1,541,000 | 0.0% | 11,053 | 0.0% | 1.34% | -4.1% | |
MKC | MCCORMICK & CO INC | $1,519,000 | 0.0% | 8,949 | 0.0% | 1.32% | -4.2% | |
MCD | MCDONALDS CORP | $1,511,000 | 0.0% | 7,647 | 0.0% | 1.32% | -4.1% | |
PAYX | PAYCHEX INC | $1,403,000 | 0.0% | 16,494 | 0.0% | 1.22% | -4.2% | |
UN | UNILEVER N V | $1,367,000 | 0.0% | 23,796 | 0.0% | 1.19% | -4.1% | |
TRV | TOTAL S Asponsored ads | $1,289,000 | 0.0% | 23,308 | 0.0% | 1.12% | -4.1% | |
SHW | SHERWIN WILLIAMS CO | $1,143,000 | 0.0% | 1,958 | 0.0% | 1.00% | -4.1% | |
CPK | CHESAPEAKE UTILS CORP | $1,117,000 | 0.0% | 11,659 | 0.0% | 0.97% | -4.1% | |
DLR | DIGITAL RLTY TR INC | $1,109,000 | 0.0% | 9,262 | 0.0% | 0.97% | -4.2% | |
ATR | APTARGROUP INC | $1,049,000 | 0.0% | 9,071 | 0.0% | 0.92% | -4.1% | |
CVS | CVS HEALTH CORP | $939,000 | 0.0% | 12,637 | 0.0% | 0.82% | -4.1% | |
FIS | FIDELITY NATL INFORMATION SV | $919,000 | 0.0% | 6,610 | 0.0% | 0.80% | -4.2% | |
AMT | AMERICAN TOWER CORP NEW | $918,000 | 0.0% | 3,996 | 0.0% | 0.80% | -4.2% | |
MMM | 3M CO | $914,000 | 0.0% | 5,182 | 0.0% | 0.80% | -4.1% | |
AHH | ARMADA HOFFLER PPTYS INC | $913,000 | 0.0% | 49,740 | 0.0% | 0.80% | -4.1% | |
CHCT | COMMUNITY HEALTHCARE TR INC | $868,000 | 0.0% | 20,257 | 0.0% | 0.76% | -4.1% | |
CONE | CYRUSONE INC | $844,000 | 0.0% | 12,896 | 0.0% | 0.74% | -4.2% | |
PEP | PEPSICO INC | $830,000 | 0.0% | 6,076 | 0.0% | 0.72% | -4.1% | |
CVX | CHEVRON CORP NEW | $803,000 | 0.0% | 6,661 | 0.0% | 0.70% | -4.1% | |
CCI | CROWN CASTLE INTL CORP NEW | $774,000 | 0.0% | 5,442 | 0.0% | 0.68% | -4.1% | |
LKFN | LAKELAND FINL CORP | $772,000 | 0.0% | 15,768 | 0.0% | 0.67% | -4.1% | |
ANTM | ANTHEM INC | $766,000 | 0.0% | 2,537 | 0.0% | 0.67% | -4.2% | |
RY | ROYAL BK CDA MONTREAL QUE | $763,000 | 0.0% | 9,638 | 0.0% | 0.66% | -4.2% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $747,000 | 0.0% | 5,803 | 0.0% | 0.65% | -4.1% | |
SACH | SACHEM CAP CORP | $714,000 | 0.0% | 164,508 | 0.0% | 0.62% | -4.0% | |
NOC | NORTHROP GRUMMAN CORP | $685,000 | 0.0% | 1,992 | 0.0% | 0.60% | -4.2% | |
WSO | WATSCO INC | $496,000 | 0.0% | 2,755 | 0.0% | 0.43% | -4.2% | |
FB | FACEBOOK INCcl a | $432,000 | 0.0% | 2,106 | 0.0% | 0.38% | -4.1% | |
CMS | CMS ENERGY CORP | $418,000 | 0.0% | 6,657 | 0.0% | 0.36% | -4.2% | |
SI | New | SILVERGATE CAP CORPcl a | $418,000 | – | 26,279 | +100.0% | 0.36% | – |
ES | EVERSOURCE ENERGY | $387,000 | 0.0% | 4,554 | 0.0% | 0.34% | -4.3% | |
ROK | ROCKWELL AUTOMATION INC | $284,000 | 0.0% | 1,400 | 0.0% | 0.25% | -3.9% | |
RBB | RBB BANCORP | $277,000 | 0.0% | 13,102 | 0.0% | 0.24% | -4.0% | |
BA | BOEING CO | $250,000 | 0.0% | 767 | 0.0% | 0.22% | -4.0% | |
VZ | VERIZON COMMUNICATIONS INC | $239,000 | 0.0% | 3,893 | 0.0% | 0.21% | -4.1% | |
LLY | LILLY ELI & CO | $229,000 | 0.0% | 1,740 | 0.0% | 0.20% | -3.8% | |
ASML | ASML HOLDING N V | $204,000 | 0.0% | 690 | 0.0% | 0.18% | -4.3% | |
ROKU | New | ROKU INC | $187,000 | – | 1,400 | +100.0% | 0.16% | – |
KMB | New | KIMBERLY CLARK CORP | $183,000 | – | 1,334 | +100.0% | 0.16% | – |
XOM | New | EXXON MOBIL CORP | $175,000 | – | 2,504 | +100.0% | 0.15% | – |
DD | New | DUPONT DE NEMOURS INC | $176,000 | – | 2,734 | +100.0% | 0.15% | – |
PFF | New | ISHARES TRpfd and incm sec | $163,000 | – | 4,344 | +100.0% | 0.14% | – |
DOW | New | DOW INC | $150,000 | – | 2,734 | +100.0% | 0.13% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $141,000 | – | 940 | +100.0% | 0.12% | – |
TJX | New | TJX COS INC NEW | $134,000 | – | 2,187 | +100.0% | 0.12% | – |
PYPL | New | PAYPAL HLDGS INC | $130,000 | – | 1,200 | +100.0% | 0.11% | – |
COP | New | CONOCOPHILLIPS | $129,000 | – | 1,988 | +100.0% | 0.11% | – |
T | New | AT&T INC | $128,000 | – | 3,278 | +100.0% | 0.11% | – |
PSX | New | PHILLIPS 66 | $111,000 | – | 994 | +100.0% | 0.10% | – |
NEE | New | NEXTERA ENERGY INC | $97,000 | – | 400 | +100.0% | 0.08% | – |
CSX | New | CSX CORP | $96,000 | – | 1,329 | +100.0% | 0.08% | – |
LOW | New | LOWES COS INC | $96,000 | – | 800 | +100.0% | 0.08% | – |
CLX | New | CLOROX CO DEL | $82,000 | – | 535 | +100.0% | 0.07% | – |
CTVA | New | CORTEVA INC | $81,000 | – | 2,734 | +100.0% | 0.07% | – |
KO | New | COCA COLA CO | $77,000 | – | 1,390 | +100.0% | 0.07% | – |
APH | New | AMPHENOL CORP NEWcl a | $75,000 | – | 695 | +100.0% | 0.06% | – |
D | New | DOMINION ENERGY INC | $72,000 | – | 866 | +100.0% | 0.06% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $68,000 | – | 750 | +100.0% | 0.06% | – |
YUM | New | YUM BRANDS INC | $67,000 | – | 667 | +100.0% | 0.06% | – |
AGG | New | ISHARES TRcore us aggbd et | $67,000 | – | 600 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $67,000 | – | 1,266 | +100.0% | 0.06% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $65,000 | – | 1,357 | +100.0% | 0.06% | – |
APTV | New | APTIV PLC | $57,000 | – | 600 | +100.0% | 0.05% | – |
CGNX | New | COGNEX CORP | $56,000 | – | 1,000 | +100.0% | 0.05% | – |
IGIB | New | ISHARES TRintrm tr crp etf | $52,000 | – | 900 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $51,000 | – | 600 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC CO | $51,000 | – | 665 | +100.0% | 0.04% | – |
IWN | New | ISHARES TRrus 2000 val etf | $51,000 | – | 400 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE COM INC | $49,000 | – | 300 | +100.0% | 0.04% | – |
PG | New | PROCTER & GAMBLE CO | $46,000 | – | 372 | +100.0% | 0.04% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $46,000 | – | 290 | +100.0% | 0.04% | – |
GOOD | New | GLADSTONE COML CORP | $44,000 | – | 2,000 | +100.0% | 0.04% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $43,000 | – | 200 | +100.0% | 0.04% | – |
TRP | New | TC ENERGY CORP | $41,000 | – | 765 | +100.0% | 0.04% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | – | 330 | +100.0% | 0.03% | – |
BP | New | BP PLCsponsored adr | $37,000 | – | 969 | +100.0% | 0.03% | – |
COST | New | COSTCO WHSL CORP NEW | $34,000 | – | 115 | +100.0% | 0.03% | – |
DIS | New | DISNEY WALT CO | $34,000 | – | 235 | +100.0% | 0.03% | – |
TFC | New | TRUIST FINL CORP | $34,000 | – | 608 | +100.0% | 0.03% | – |
YUMC | New | YUM CHINA HLDGS INC | $32,000 | – | 667 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC | $32,000 | – | 650 | +100.0% | 0.03% | – |
HSY | New | HERSHEY CO | $29,000 | – | 200 | +100.0% | 0.02% | – |
BAC | New | BANK AMER CORP | $27,000 | – | 767 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $27,000 | – | 20 | +100.0% | 0.02% | – |
GOOG | New | ALPHABET INCcap stk cl c | $27,000 | – | 20 | +100.0% | 0.02% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,000 | – | 600 | +100.0% | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $26,000 | – | 287 | +100.0% | 0.02% | – |
WMT | New | WALMART INC | $24,000 | – | 200 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $23,000 | – | 415 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $22,000 | – | 450 | +100.0% | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $20,000 | – | 75 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC | $20,000 | – | 180 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $19,000 | – | 200 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $18,000 | – | 100 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO CO NEW | $16,000 | – | 300 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $15,000 | – | 38 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $15,000 | – | 50 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $14,000 | – | 250 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
VOO | New | VANGUARD INDEX FDS | $14,000 | – | 47 | +100.0% | 0.01% | – |
TXN | New | TEXAS INSTRS INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $13,000 | – | 140 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $13,000 | – | 250 | +100.0% | 0.01% | – |
RNDB | New | RANDOLPH BANCORP INC | $11,000 | – | 622 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $11,000 | – | 60 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $12,000 | – | 130 | +100.0% | 0.01% | – |
BIL | New | SPDR SERIES TRUSTspdr bloomberg | $11,000 | – | 119 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $11,000 | – | 280 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $10,000 | – | 92 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $10,000 | – | 300 | +100.0% | 0.01% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $9,000 | – | 200 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $9,000 | – | 600 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
QUAL | New | ISHARES TRusa quality fctr | $9,000 | – | 94 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $8,000 | – | 185 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $6,000 | – | 109 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $6,000 | – | 21 | +100.0% | 0.01% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $6,000 | – | 44 | +100.0% | 0.01% | – |
ALC | New | ALCON INC | $6,000 | – | 112 | +100.0% | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $6,000 | – | 100 | +100.0% | 0.01% | – |
EGP | New | EASTGROUP PPTY INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
FLIC | New | FIRST LONG IS CORP | $5,000 | – | 205 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLCspon adr new | $3,000 | – | 55 | +100.0% | 0.00% | – |
FSTA | New | FIDELITY COVINGTON TRconsmr staples | $4,000 | – | 104 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 38 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $4,000 | – | 87 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,000 | – | 27 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $3,000 | – | 316 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 131 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC | $0 | – | 16 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 11 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
FISERV INC | 22 | Q3 2023 | 4.8% |
JOHNSON & JOHNSON | 22 | Q3 2023 | 3.0% |
APPLE INC | 22 | Q3 2023 | 3.5% |
SAP SE | 22 | Q3 2023 | 4.4% |
UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 3.2% |
ABBOTT LABS | 22 | Q3 2023 | 3.9% |
HOME DEPOT INC | 22 | Q3 2023 | 3.7% |
ABBVIE INC | 22 | Q3 2023 | 3.4% |
MERCK & CO. INC | 22 | Q3 2023 | 3.2% |
View Cox Capital Mgt LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-21 |
View Cox Capital Mgt LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.