13F-HR filed by Cox Capital Mgt LLC
Cox Capital Mgt LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-01, with 185 holding rows worth $114,698,000.
- Accession
- 0001748728-20-000002
- Filer
- CIK 1748728
- Filed
- 2020-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 185 entries on the cover page, a total value of $114,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,698,000 with VALUE read as thousands by filing date, 13F file number 028-18866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,950 | $4,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,982 | $3,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,377 | $3,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,021 | $3,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,516 | $2,968,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,419 | $2,917,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,751 | $2,881,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,322 | $2,783,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,463 | $2,694,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,760 | $2,616,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,594 | $2,526,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,166 | $2,474,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,705 | $2,404,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,197 | $2,366,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,176 | $2,217,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,437 | $2,214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,448 | $2,203,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,834 | $2,122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,725 | $2,120,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,741 | $2,085,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,063 | $2,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,562 | $1,961,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,143 | $1,915,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,986 | $1,892,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,398 | $1,847,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,601 | $1,789,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,659 | $1,744,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,958 | $1,685,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,076 | $1,670,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,994 | $1,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,540 | $1,598,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,570 | $1,585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,336 | $1,582,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,426 | $1,578,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,233 | $1,555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,053 | $1,541,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,949 | $1,519,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,647 | $1,511,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,494 | $1,403,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,796 | $1,367,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,308 | $1,289,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,958 | $1,143,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,659 | $1,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,262 | $1,109,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,071 | $1,049,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,637 | $939,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,610 | $919,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,996 | $918,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,182 | $914,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 49,740 | $913,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,257 | $868,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,896 | $844,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,076 | $830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,661 | $803,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,442 | $774,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,768 | $772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,537 | $766,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,638 | $763,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,803 | $747,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 164,508 | $714,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,992 | $685,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,755 | $496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,106 | $432,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,657 | $418,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 26,279 | $418,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,554 | $387,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $284,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,102 | $277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 767 | $250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,893 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,740 | $229,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 690 | $204,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $187,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,334 | $183,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,734 | $176,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,504 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,344 | $163,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,734 | $150,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 940 | $141,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,187 | $134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $130,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,988 | $129,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,278 | $128,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 994 | $111,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $97,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,329 | $96,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $96,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 535 | $82,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,734 | $81,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,390 | $77,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 695 | $75,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 866 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 750 | $68,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $67,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,266 | $67,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 667 | $67,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,357 | $65,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 600 | $57,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,000 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 900 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 665 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400 | $51,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $49,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 372 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 290 | $46,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,000 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $43,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 765 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 330 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 969 | $37,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 235 | $34,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 608 | $34,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 650 | $32,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 667 | $32,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $29,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 767 | $27,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $26,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 287 | $26,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 450 | $22,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 180 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $18,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130 | $12,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 119 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $11,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 622 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $9,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $9,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 600 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 185 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 112 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40 | $5,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 205 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 104 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 316 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 131 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 53 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748728-20-000002 | this filing | 2020-04-01 | acceptance time not in the bulk data set |