$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 0.0% .
| 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% | |
| 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% |
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.