$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SI | New | SILVERGATE CAP CORPcl a | $418,000 | – | 26,279 | +100.0% | 0.36% | – |
| 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.