News + Filings Holdings
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Cox Capital Mgt LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FISERV INC
| FISV | Common | 53,819 | 1,689 | 6,079,439,000 | -496,748,000 | 4.28 | 0.01 |
Hist
| 09/30/2023 |
SAP SE
| SAP | ADR | 44,485 | 901 | 5,752,804,000 | -209,923,000 | 4.05 | |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 17,275 | 683 | 5,454,464,000 | -195,627,000 | 3.84 | 0.00 |
Hist
| 09/30/2023 |
VISA INC.
| V | CL A | 18,162 | 9,285 | 4,177,483,000 | 2,069,400,000 | 2.94 | |
Hist
| 09/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 42,049 | 10,489 | 4,072,427,000 | 631,769,000 | 2.86 | 0.00 |
Hist
| 09/30/2023 |
Merck & Co., Inc.
| MRK | COM | 38,036 | 2,089 | 3,915,855,000 | -232,021,000 | 2.75 | 0.00 |
Hist
| 09/30/2023 |
CVS HEALTH Corp
| CVS | Common | 55,358 | 5,170 | 3,865,106,000 | 395,603,000 | 2.72 | 0.00 |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 22,945 | 981 | 3,573,731,000 | -61,711,000 | 2.51 | |
Hist
| 09/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 12,834 | 946 | 3,225,484,000 | 299,418,000 | 2.27 | |
Hist
| 09/30/2023 |
COMCAST CORP
| CMCSA | Common | 72,548 | 2,144 | 3,216,762,000 | 291,482,000 | 2.26 | |
Hist
| 09/30/2023 |
Arthur J. Gallagher & Co.
| AJG | Common | 14,038 | 4,382 | 3,199,739,000 | 1,079,518,000 | 2.25 | 0.01 |
Hist
| 09/30/2023 |
EOG RESOURCES INC
| EOG | Common | 24,823 | 1,753 | 3,146,583,000 | 506,432,000 | 2.21 | 0.00 |
Hist
| 09/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 6,092 | 452 | 3,071,424,000 | 360,785,000 | 2.16 | |
Hist
| 09/30/2023 |
Apple Inc.
| AAPL | Common | 17,552 | 596 | 3,005,021,000 | -284,026,000 | 2.11 | |
Hist
| 09/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 12,407 | 751 | 2,984,888,000 | 422,963,000 | 2.10 | 0.00 |
Hist
| 09/30/2023 |
NEWMONT Corp /DE/
| NEM | Common | 79,763 | 18,835 | 2,947,226,000 | 348,034,000 | 2.07 | |
Hist
| 09/30/2023 |
Community Healthcare Trust Inc
| CHCT | COM | 96,045 | 4,423 | 2,852,543,000 | -172,800,000 | 2.01 | |
Hist
| 09/30/2023 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 23,496 | 994 | 2,843,460,000 | 281,214,000 | 2.00 | 0.01 |
Hist
| 09/30/2023 |
STARBUCKS CORP
| SBUX | Common | 31,093 | 1,639 | 2,837,814,000 | -79,885,000 | 2.00 | 0.00 |
Hist
| 09/30/2023 |
CMS ENERGY CORP
| CMS | Common | 52,370 | 3,951 | 2,781,387,000 | -63,218,000 | 1.96 | 0.02 |
Hist
| 09/30/2023 |
Armada Hoffler Properties, Inc.
| AHH | COM | 261,224 | 16,675 | 2,674,932,000 | -181,397,000 | 1.88 | 0.38 |
Hist
| 09/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 15,976 | 1,013 | 2,627,331,000 | -274,508,000 | 1.85 | 0.00 |
Hist
| 09/30/2023 |
HORMEL FOODS CORP /DE/
| HRL | Common | 65,792 | 5,033 | 2,502,052,000 | 58,343,000 | 1.76 | 0.01 |
Hist
| 09/30/2023 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 4,082 | 134 | 2,403,053,000 | -458,404,000 | 1.69 | |
Hist
| 09/30/2023 |
FIVE STAR BANCORP
| FSBC | Common | 118,328 | 3,680 | 2,373,657,000 | -191,029,000 | 1.67 | 0.69 |
Hist
| 09/30/2023 |
Chubb Ltd
| CB | COM | 11,254 | 945 | 2,342,943,000 | 357,871,000 | 1.65 | 0.00 |
Hist
| 09/30/2023 |
ROYAL BANK OF CANADA
| RY | Common | 26,418 | 2,670 | 2,310,010,000 | 41,806,000 | 1.62 | |
Hist
| 09/30/2023 |
PFIZER INC
| PFE | Common | 69,313 | 6,824 | 2,299,123,000 | 7,032,000 | 1.62 | 0.00 |
Hist
| 09/30/2023 |
Fidelity National Information Services, Inc.
| FIS | Common | 40,032 | 3,311 | 2,212,564,000 | 203,911,000 | 1.56 | 0.01 |
Hist
| 09/30/2023 |
Mastercard Inc
| MA | CL A | 5,241 | 217 | 2,074,997,000 | 99,031,000 | 1.46 | |
Hist
| 09/30/2023 |
Esquire Financial Holdings, Inc.
| ESQ | COM | 45,414 | 31,452 | 2,074,963,000 | 1,436,319,000 | 1.46 | 0.55 |
Hist
| 09/30/2023 |
FEDEX CORP
| FDX | Common | 7,633 | 324 | 2,022,029,000 | 210,045,000 | 1.42 | 0.00 |
Hist
| 09/30/2023 |
CHEVRON CORP
| CVX | Common | 11,952 | 1,818 | 2,015,341,000 | 420,721,000 | 1.42 | 0.00 |
Hist
| 09/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 6,905 | 504 | 1,956,927,000 | 39,750,000 | 1.38 | 0.00 |
Hist
| 09/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 12,126 | -8,010 | 1,890,103,000 | -1,719,260,000 | 1.33 | |
Hist
| 09/30/2023 |
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