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Cox Capital Mgt LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FISERV INC FISVCommon53,8191,6896,079,439,000-496,748,0004.280.01 Hist 09/30/2023
SAP SE SAPADR44,4859015,752,804,000-209,923,0004.05  Hist 09/30/2023
MICROSOFT CORP MSFTCommon17,2756835,454,464,000-195,627,0003.840.00 Hist 09/30/2023
VISA INC. VCL A18,1629,2854,177,483,0002,069,400,0002.94  Hist 09/30/2023
ABBOTT LABORATORIES ABTCommon42,04910,4894,072,427,000631,769,0002.860.00 Hist 09/30/2023
Merck & Co., Inc. MRKCOM38,0362,0893,915,855,000-232,021,0002.750.00 Hist 09/30/2023
CVS HEALTH Corp CVSCommon55,3585,1703,865,106,000395,603,0002.720.00 Hist 09/30/2023
JOHNSON & JOHNSON JNJCommon22,9459813,573,731,000-61,711,0002.51  Hist 09/30/2023
CONSTELLATION BRANDS, INC. STZCL A12,8349463,225,484,000299,418,0002.27  Hist 09/30/2023
COMCAST CORP CMCSACommon72,5482,1443,216,762,000291,482,0002.26  Hist 09/30/2023
Arthur J. Gallagher & Co. AJGCommon14,0384,3823,199,739,0001,079,518,0002.250.01 Hist 09/30/2023
EOG RESOURCES INC EOGCommon24,8231,7533,146,583,000506,432,0002.210.00 Hist 09/30/2023
UNITEDHEALTH GROUP INC UNHCommon6,0924523,071,424,000360,785,0002.16  Hist 09/30/2023
Apple Inc. AAPLCommon17,5525963,005,021,000-284,026,0002.11  Hist 09/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon12,4077512,984,888,000422,963,0002.100.00 Hist 09/30/2023
NEWMONT Corp /DE/ NEMCommon79,76318,8352,947,226,000348,034,0002.07  Hist 09/30/2023
Community Healthcare Trust Inc CHCTCOM96,0454,4232,852,543,000-172,800,0002.01  Hist 09/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon23,4969942,843,460,000281,214,0002.000.01 Hist 09/30/2023
STARBUCKS CORP SBUXCommon31,0931,6392,837,814,000-79,885,0002.000.00 Hist 09/30/2023
CMS ENERGY CORP CMSCommon52,3703,9512,781,387,000-63,218,0001.960.02 Hist 09/30/2023
Armada Hoffler Properties, Inc. AHHCOM261,22416,6752,674,932,000-181,397,0001.880.38 Hist 09/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM15,9761,0132,627,331,000-274,508,0001.850.00 Hist 09/30/2023
HORMEL FOODS CORP /DE/ HRLCommon65,7925,0332,502,052,00058,343,0001.760.01 Hist 09/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS4,0821342,403,053,000-458,404,0001.69  Hist 09/30/2023
FIVE STAR BANCORP FSBCCommon118,3283,6802,373,657,000-191,029,0001.670.69 Hist 09/30/2023
Chubb Ltd CBCOM11,2549452,342,943,000357,871,0001.650.00 Hist 09/30/2023
ROYAL BANK OF CANADA RYCommon26,4182,6702,310,010,00041,806,0001.62  Hist 09/30/2023
PFIZER INC PFECommon69,3136,8242,299,123,0007,032,0001.620.00 Hist 09/30/2023
Fidelity National Information Services, Inc. FISCommon40,0323,3112,212,564,000203,911,0001.560.01 Hist 09/30/2023
Mastercard Inc MACL A5,2412172,074,997,00099,031,0001.46  Hist 09/30/2023
Esquire Financial Holdings, Inc. ESQCOM45,41431,4522,074,963,0001,436,319,0001.460.55 Hist 09/30/2023
FEDEX CORP FDXCommon7,6333242,022,029,000210,045,0001.420.00 Hist 09/30/2023
CHEVRON CORP CVXCommon11,9521,8182,015,341,000420,721,0001.420.00 Hist 09/30/2023
Air Products & Chemicals, Inc. APDCommon6,9055041,956,927,00039,750,0001.380.00 Hist 09/30/2023
UNITED PARCEL SERVICE INC UPSCommon12,126-8,0101,890,103,000-1,719,260,0001.33  Hist 09/30/2023
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