$101 Million is the total value of Cox Capital Mgt LLC's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $3,733,000 | +13.8% | 14,903 | -0.8% | 3.68% | +28.7% |
| ABBV | Buy | ABBVIE INC | $3,415,000 | +15.1% | 34,780 | +3.8% | 3.37% | +30.1% |
| MRK | Buy | MERCK & CO. INC | $3,233,000 | +64.9% | 41,812 | +93.9% | 3.19% | +86.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,977,000 | -18.7% | 9,655 | -15.1% | 2.94% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,803,000 | -2.7% | 19,935 | +0.9% | 2.76% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,598,000 | +2.9% | 8,807 | +2.5% | 2.56% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $2,477,000 | -39.5% | 12,172 | -53.1% | 2.44% | -31.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,464,000 | +931.0% | 44,690 | +1048.0% | 2.43% | +1067.8% |
| CVS | Buy | CVS HEALTH CORP | $2,341,000 | +149.3% | 36,031 | +185.1% | 2.31% | +181.8% |
| HON | Buy | HONEYWELL INTL INC | $2,286,000 | +3.8% | 15,813 | +27.0% | 2.25% | +17.3% |
| SAP | Buy | SAP SEspon adr | $2,249,000 | +6.0% | 16,064 | +1.5% | 2.22% | +19.8% |
| UN | Buy | UNILEVER N V | $2,139,000 | +56.5% | 40,155 | +68.7% | 2.11% | +76.8% |
| AAPL | Sell | APPLE INC | $2,039,000 | -46.5% | 5,590 | -56.9% | 2.01% | -39.5% |
| T | Buy | AT&T INC | $2,025,000 | +1482.0% | 66,996 | +1943.8% | 2.00% | +1682.1% |
| ABT | Buy | ABBOTT LABS | $1,946,000 | +8.8% | 21,283 | +3.3% | 1.92% | +22.9% |
| CONE | Buy | CYRUSONE INC | $1,885,000 | +123.3% | 25,914 | +100.9% | 1.86% | +152.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,870,000 | -1.2% | 21,407 | +7.1% | 1.84% | +11.7% |
| FISV | Sell | FISERV INC | $1,856,000 | -16.3% | 19,008 | -0.9% | 1.83% | -5.3% |
| PEP | Buy | PEPSICO INC | $1,853,000 | +123.3% | 14,012 | +130.6% | 1.83% | +152.3% |
| PFE | Buy | PFIZER INC | $1,772,000 | -13.1% | 54,196 | +4.1% | 1.75% | -1.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,696,000 | +3.3% | 42,177 | +5.5% | 1.67% | +16.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,691,000 | +94.8% | 41,340 | +104.1% | 1.67% | +120.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,684,000 | +10.9% | 9,388 | +4.9% | 1.66% | +25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,649,000 | -40.7% | 11,077 | -32.1% | 1.62% | -33.0% |
| CMS | Buy | CMS ENERGY CORP | $1,572,000 | +276.1% | 26,903 | +304.1% | 1.55% | +325.8% |
| USB | Buy | US BANCORP DEL | $1,545,000 | -0.6% | 41,961 | +60.0% | 1.52% | +12.3% |
| RELX | Buy | RELX PLCsponsored adr | $1,538,000 | -2.5% | 65,259 | +4.5% | 1.52% | +10.2% |
| PSA | New | PUBLIC STORAGE | $1,505,000 | – | 7,842 | +100.0% | 1.48% | – |
| UNP | Sell | UNION PAC CORP | $1,490,000 | -29.7% | 8,811 | -24.9% | 1.47% | -20.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,484,000 | -6.2% | 8,483 | +1.8% | 1.46% | +6.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,482,000 | -15.0% | 30,693 | -20.6% | 1.46% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,449,000 | -30.5% | 8,250 | -23.2% | 1.43% | -21.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,410,000 | -11.8% | 36,168 | +1.8% | 1.39% | -0.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,338,000 | +20.6% | 9,413 | +1.6% | 1.32% | +36.4% |
| V | Sell | VISA INC | $1,316,000 | -46.8% | 6,812 | -48.3% | 1.30% | -39.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,281,000 | -52.4% | 5,304 | -53.7% | 1.26% | -46.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,246,000 | +31050.0% | 11,209 | +29397.4% | 1.23% | +40833.3% |
| MA | Sell | MASTERCARD INCcl a | $1,205,000 | -53.9% | 4,075 | -53.5% | 1.19% | -47.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,183,000 | -38.2% | 6,429 | -51.1% | 1.17% | -30.2% |
| FDX | New | FEDEX CORP | $1,150,000 | – | 8,199 | +100.0% | 1.13% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,145,000 | +0.2% | 1,982 | +1.2% | 1.13% | +13.2% |
| CB | Sell | CHUBB LIMITED | $1,118,000 | -52.7% | 8,831 | -41.9% | 1.10% | -46.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,102,000 | -34.0% | 44,455 | +0.9% | 1.09% | -25.4% |
| ATR | Buy | APTARGROUP INC | $1,065,000 | +1.5% | 9,508 | +4.8% | 1.05% | +14.8% |
| NWE | New | NORTHWESTERN CORP | $1,065,000 | – | 19,527 | +100.0% | 1.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,064,000 | +15.9% | 4,116 | +3.0% | 1.05% | +31.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,020,000 | -8.7% | 12,140 | +4.1% | 1.00% | +3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $980,000 | +26.6% | 5,855 | +7.6% | 0.97% | +43.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $915,000 | -0.4% | 6,822 | +3.2% | 0.90% | +12.6% |
| CDW | Sell | CDW CORP | $848,000 | -70.9% | 7,303 | -64.2% | 0.84% | -67.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $780,000 | -57.8% | 8,004 | -58.7% | 0.77% | -52.2% |
| LKFN | Buy | LAKELAND FINL CORP | $769,000 | -0.4% | 16,506 | +4.7% | 0.76% | +12.6% |
| NJR | New | NEW JERSEY RES | $755,000 | – | 23,134 | +100.0% | 0.74% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $751,000 | – | 12,763 | +100.0% | 0.74% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $751,000 | -66.1% | 16,840 | -57.3% | 0.74% | -61.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $748,000 | -18.1% | 75,219 | +51.2% | 0.74% | -7.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $742,000 | – | 8,035 | +100.0% | 0.73% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $736,000 | – | 25,677 | +100.0% | 0.73% | – |
| SBUX | New | STARBUCKS CORP | $707,000 | – | 9,614 | +100.0% | 0.70% | – |
| ESS | New | ESSEX PPTY TR INC | $692,000 | – | 3,018 | +100.0% | 0.68% | – |
| RY | Buy | ROYAL BK CDA | $686,000 | -10.1% | 10,115 | +4.9% | 0.68% | +1.7% |
| MMM | Sell | 3M CO | $679,000 | -25.7% | 4,354 | -16.0% | 0.67% | -16.1% |
| ANTM | Buy | ANTHEM INC | $669,000 | -12.7% | 2,543 | +0.2% | 0.66% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $612,000 | -23.8% | 6,862 | +3.0% | 0.60% | -13.9% |
| NOC | NORTHROP GRUMMAN CORP | $612,000 | -10.7% | 1,992 | 0.0% | 0.60% | +1.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $556,000 | – | 49,089 | +100.0% | 0.55% | – |
| WSO | WATSCO INC | $490,000 | -1.2% | 2,755 | 0.0% | 0.48% | +11.8% | |
| ES | Buy | EVERSOURCE ENERGY | $389,000 | +0.5% | 4,668 | +2.5% | 0.38% | +13.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $383,000 | -8.4% | 27,361 | +4.1% | 0.38% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $356,000 | -17.6% | 1,570 | -25.5% | 0.35% | -6.9% |
| ROK | ROCKWELL AUTOMATION INC | $298,000 | +4.9% | 1,400 | 0.0% | 0.29% | +18.5% | |
| LLY | Sell | LILLY ELI & CO | $263,000 | +14.8% | 1,600 | -8.0% | 0.26% | +29.5% |
| ASML | ASML HOLDING N V | $254,000 | +24.5% | 690 | 0.0% | 0.25% | +40.4% | |
| PYPL | PAYPAL HLDGS INC | $209,000 | +60.8% | 1,200 | 0.0% | 0.21% | +82.3% | |
| RBB | Sell | RBB BANCORP | $166,000 | -40.1% | 12,176 | -7.1% | 0.16% | -32.2% |
| TCRD | New | THL CREDIT INC | $133,000 | – | 40,999 | +100.0% | 0.13% | – |
| SACH | Sell | SACHEM CAP CORP | $64,000 | -91.0% | 21,789 | -86.8% | 0.06% | -89.9% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -53 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -131 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -87 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -29 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -316 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -27 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -104 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -55 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -44 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -109 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -21 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -112 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -100 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -185 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -200 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -94 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -300 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -92 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -119 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -130 | -100.0% | -0.01% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -622 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -280 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -140 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -47 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -38 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -50 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -75 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -180 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -200 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -450 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -415 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -200 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -600 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -287 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -767 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -650 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -667 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -608 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -115 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -235 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -969 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -330 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -765 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -200 | -100.0% | -0.04% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -290 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -372 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -300 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -665 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -600 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -400 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -900 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -600 | -100.0% | -0.05% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,357 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -600 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -667 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,266 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -750 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -866 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -695 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,390 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,734 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -535 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -800 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,329 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -400 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -994 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,988 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,187 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -940 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -2,734 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,344 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,504 | -100.0% | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,734 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,334 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -767 | -100.0% | -0.22% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,803 | -100.0% | -0.65% | – |
| TRV | Exit | TOTAL S Asponsored ads | $0 | – | -23,308 | -100.0% | -1.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,494 | -100.0% | -1.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,647 | -100.0% | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,053 | -100.0% | -1.34% | – |
| TTE | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,570 | -100.0% | -1.38% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -21,958 | -100.0% | -1.47% | – |
| EOG | Exit | EOG RES INC | $0 | – | -28,705 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.