13F-HR filed by Cox Capital Mgt LLC
Cox Capital Mgt LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-02, with 79 holding rows worth $147,999,000.
- Accession
- 0001748728-21-000003
- Filer
- CIK 1748728
- Filed
- 2021-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 78 entries on the cover page, a total value of $147,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,171,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,159 | $4,118,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,118 | $3,968,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,907 | $3,914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,443 | $3,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,786 | $3,735,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 84,137 | $3,713,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,948 | $3,616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,145 | $3,511,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 46,452 | $3,322,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 63,886 | $3,251,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,117 | $3,177,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,193 | $3,117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,328 | $3,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,902 | $3,030,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62,067 | $2,946,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,998,000 | $2,933,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 10,773 | $2,910,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,987 | $2,778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,387 | $2,711,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 199,959 | $2,657,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,235 | $2,628,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,059 | $2,567,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,533 | $2,442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,314 | $2,362,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,970 | $2,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,237 | $2,337,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,847 | $2,301,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 104,759 | $2,224,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,816 | $2,210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,005 | $2,186,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,156 | $2,165,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,402 | $2,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,383 | $2,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,139 | $2,118,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,746 | $2,048,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,399 | $2,036,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,171 | $2,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,303 | $2,010,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,449 | $2,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,220 | $1,917,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,910 | $1,847,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,807 | $1,835,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,746 | $1,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,724 | $1,806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,706 | $1,603,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,835 | $1,590,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,207 | $1,586,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,334 | $1,582,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,481 | $1,577,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,288 | $1,476,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,920 | $1,380,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,556 | $1,343,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,911 | $1,296,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,312 | $1,286,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,378 | $1,244,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,444 | $1,183,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,633 | $1,087,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,728 | $1,037,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,273 | $1,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,795 | $1,026,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,534 | $920,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,354 | $865,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,995 | $802,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,755 | $790,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,992 | $724,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,300 | $638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,641 | $633,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,180 | $570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,570 | $546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,197 | $512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,296 | $480,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 690 | $477,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $367,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 800 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $350,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,740 | $309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,352 | $302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 934 | $267,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,635 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748728-21-000003 | this filing | 2021-07-02 | acceptance time not in the bulk data set |