| |
|
|
| Name: |
Cox Capital Co LLC |
| City: |
ANDOVER |
| State: |
MA |
| Zip: |
01810 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$155.89 |
$8,200,000 |
51,307 |
5.05% |
1,222,000 |
-1,220 |
0.008 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$6,949,000 |
16,516 |
4.28% |
619,000 |
-318 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
3 |
- |
$0.00 |
$6,099,000 |
6,284 |
3.76% |
2,763,000 |
1,877 |
0.001 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
4 |
- |
$186.18 |
$5,800,000 |
29,737 |
3.57% |
1,068,000 |
-873 |
0.025 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$4,841,000 |
17,346 |
2.98% |
202,000 |
-474 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$107.53 |
$4,639,000 |
40,817 |
2.86% |
162,000 |
139 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
New |
$171.95 |
$4,510,000 |
29,883 |
2.78% |
4,510,000 |
29,883 |
0.001 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
8 |
- |
$260.04 |
$4,499,000 |
16,554 |
2.77% |
1,607,000 |
4,592 |
0.01 |
Beverage - Wineries &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$245.45 |
$4,155,000 |
16,034 |
2.56% |
390,000 |
-627 |
0.004 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$88.25 |
$4,142,000 |
45,322 |
2.55% |
1,074,000 |
13,372 |
0.004 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.57 |
$3,817,000 |
88,053 |
2.35% |
-43,000 |
23 |
0.002 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$3,686,000 |
7,450 |
2.27% |
-299,000 |
-120 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$3,610,000 |
7,496 |
2.22% |
334,000 |
-186 |
0.001 |
Business Services |
|
|
FIS |
Fidelity National Information |
14 |
- |
$69.60 |
$3,423,000 |
46,143 |
2.11% |
1,642,000 |
16,499 |
0.007 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$234.11 |
$3,406,000 |
13,624 |
2.1% |
251,000 |
-406 |
0.006 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$3,357,000 |
21,221 |
2.07% |
50,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$3,291,000 |
20,863 |
2.03% |
507,000 |
2,200 |
0.001 |
Integrated Oil & Gas |
|
|
NJR |
New Jersey Resources Corp |
18 |
- |
$43.34 |
$3,246,000 |
75,647 |
2% |
2,045,000 |
48,703 |
0.079 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
19 |
- |
$171.69 |
$3,034,000 |
15,354 |
1.87% |
-143,000 |
635 |
0.003 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$135.70 |
$3,016,000 |
23,592 |
1.86% |
218,000 |
455 |
0.004 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$236.08 |
$2,927,000 |
12,082 |
1.8% |
-387,000 |
-21 |
0.005 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$243.07 |
$2,883,000 |
11,546 |
1.78% |
56,000 |
-587 |
0.003 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$2,831,000 |
16,511 |
1.74% |
-406,000 |
-302 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.18 |
$2,751,000 |
34,492 |
1.7% |
27,000 |
-9 |
0.003 |
Drug Stores |
|
|
NEM |
Newmont Mining Corp |
25 |
- |
$42.73 |
$2,723,000 |
75,981 |
1.68% |
522,000 |
22,809 |
0.009 |
Gold |
|
|
ATR |
AptarGroup Inc |
26 |
- |
$143.33 |
$2,686,000 |
18,666 |
1.66% |
266,000 |
-909 |
0.029 |
Rubber & Plastics |
|
|
AZN |
AstraZeneca Plc (ADR) |
27 |
New |
$75.17 |
$2,683,000 |
39,601 |
1.65% |
2,683,000 |
39,601 |
0.002 |
Drug Manufacturers - ... |
|
|
AHH |
Armada Hoffler Properties, ... |
28 |
- |
$10.57 |
$2,674,000 |
257,071 |
1.65% |
-497,000 |
724 |
0.418 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,585,000 |
19,588 |
1.59% |
355,000 |
-868 |
0.001 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$98.16 |
$2,494,000 |
24,723 |
1.54% |
-47,000 |
-407 |
0.002 |
Foreign Money Center ... |
|
|
CMS |
CMS Energy Corp |
31 |
- |
$59.34 |
$2,285,000 |
37,871 |
1.41% |
211,000 |
2,163 |
0.013 |
Multi Utilities |
|
|
ESQ |
Esquire Financial Holdings,... |
32 |
- |
$0.00 |
$2,106,000 |
44,366 |
1.3% |
-150,000 |
-784 |
0.606 |
N/A |
|
|
FDX |
Fedex Corp |
33 |
- |
$265.84 |
$2,101,000 |
7,250 |
1.29% |
250,000 |
-68 |
0.003 |
AirDelivery & Freight... |
|
|
VBNK |
Versabank Ord Shs |
34 |
- |
$0.00 |
$2,074,000 |
195,649 |
1.28% |
39,000 |
9,802 |
0.713 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$138.30 |
$2,030,000 |
14,924 |
1.25% |
452,000 |
-251 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$2,014,000 |
7,141 |
1.24% |
-110,000 |
-23 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$1,872,000 |
10,694 |
1.15% |
37,000 |
-111 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$1,859,000 |
66,982 |
1.15% |
539,000 |
21,147 |
0.001 |
Drug Manufacturers - ... |
|
|
FSBC |
Five Star Bancorp |
39 |
- |
$21.75 |
$1,787,000 |
79,429 |
1.1% |
-236,000 |
2,150 |
0.461 |
N/A |
|
|
RPM |
RPM International Inc |
40 |
- |
$107.38 |
$1,762,000 |
14,815 |
1.09% |
74,000 |
-308 |
0.011 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$1,738,000 |
9,542 |
1.07% |
177,000 |
-532 |
0.001 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$929.26 |
$1,724,000 |
1,695 |
1.06% |
-1,048,000 |
-1,650 |
0.003 |
Electronics Wholesale |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.59 |
$1,707,000 |
11,486 |
1.05% |
198,000 |
1,891 |
0.002 |
AirDelivery & Freight... |
|
|
CDW |
Cdw Corp |
44 |
- |
$242.26 |
$1,580,000 |
6,178 |
0.97% |
138,000 |
-165 |
0.004 |
Catalog & Mail Order ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$1,465,000 |
5,959 |
0.9% |
-14,000 |
-62 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$1,450,000 |
3,781 |
0.89% |
19,000 |
-347 |
0 |
Home Improvement Stores |
|
|
CCB |
Coastal Financial Corp |
47 |
- |
$40.60 |
$1,400,000 |
36,010 |
0.86% |
-175,000 |
556 |
0.301 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$75.55 |
$1,388,000 |
19,178 |
0.86% |
450,000 |
7,071 |
0.001 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
49 |
- |
$26.33 |
$1,384,000 |
52,111 |
0.85% |
620,000 |
23,442 |
0.212 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$1,225,000 |
1,575 |
0.76% |
307,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CPK |
Chesapeake Utilities Corp |
51 |
- |
$105.13 |
$1,179,000 |
10,986 |
0.73% |
32,000 |
129 |
0.051 |
Gas Utilities |
|
|
WSO |
Watsco Inc |
52 |
- |
$443.21 |
$1,173,000 |
2,715 |
0.72% |
10,000 |
0 |
0.008 |
Building Materials Wh... |
|
|
AIG |
American International Grou... |
53 |
- |
$74.53 |
$1,121,000 |
14,342 |
0.69% |
304,000 |
2,283 |
0.002 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$193.45 |
$1,094,000 |
5,331 |
0.67% |
-41,000 |
-81 |
0.001 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
55 |
- |
$731.61 |
$1,057,000 |
1,281 |
0.65% |
8,000 |
-22 |
0.001 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$480.45 |
$834,000 |
1,742 |
0.51% |
18,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SYBT |
Stock Yards Bancorp Inc |
57 |
- |
$46.15 |
$739,000 |
15,108 |
0.46% |
-43,000 |
-77 |
0.067 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
58 |
- |
$59.46 |
$563,000 |
9,414 |
0.35% |
65,000 |
1,342 |
0.003 |
Electric Utilities |
|
|
CECE |
Ceco Environmental Corp |
59 |
- |
$25.32 |
$518,000 |
22,505 |
0.32% |
62,000 |
0 |
0.063 |
Industrial Electrical... |
|
|
DGRO |
iShares Core Dividend Growth |
60 |
- |
$56.34 |
$514,000 |
8,857 |
0.32% |
62,000 |
457 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$511,000 |
6,109 |
0.31% |
59,000 |
313 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
- |
$0.00 |
$491,000 |
9,684 |
0.3% |
95,000 |
1,804 |
0.011 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
63 |
- |
$63.90 |
$473,000 |
7,175 |
0.29% |
63,000 |
625 |
0.005 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
64 |
- |
$42.13 |
$439,000 |
11,395 |
0.27% |
-125,000 |
1,214 |
0.107 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$399,000 |
950 |
0.25% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
|
ACWV |
Ishares Msci All Country Wo... |
66 |
- |
$0.00 |
$324,000 |
3,074 |
0.2% |
33,000 |
176 |
0.005 |
N/A |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$287,000 |
2,702 |
0.18% |
-67,000 |
-536 |
0 |
Conglomerates |
|
|
UIHC |
United Insurance Holdings Corp |
68 |
- |
$10.75 |
$271,000 |
25,322 |
0.17% |
31,000 |
0 |
0.059 |
Diversified Investments |
|
|
BBSI |
Barrett Business Services Inc |
69 |
- |
$121.77 |
$255,000 |
2,010 |
0.16% |
22,000 |
0 |
0.026 |
Staffing & Outsourcin... |
|
|
EGY |
VAALCO Energy Inc |
70 |
- |
$6.39 |
$101,000 |
14,420 |
0.06% |
36,000 |
0 |
0.025 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
73 |
Closed |
$95.74 |
$0 |
0 |
0% |
-750,000 |
-8,942 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
Closed |
$75.59 |
$0 |
0 |
0% |
-432,000 |
-6,003 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
Closed |
$175.91 |
$0 |
0 |
0% |
-315,000 |
-1,759 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
Closed |
$80.16 |
$0 |
0 |
0% |
-964,000 |
-10,909 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
71 |
Closed |
$122.66 |
$0 |
0 |
0% |
-325,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
78 |
Closed |
$66.19 |
$0 |
0 |
0% |
-321,000 |
-5,069 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
83 |
Closed |
$142.83 |
$0 |
0 |
0% |
-3,054,000 |
-22,695 |
0 |
REIT - Diversified |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
Closed |
$31.13 |
$0 |
0 |
0% |
-649,000 |
-20,805 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
82 |
Closed |
$48.19 |
$0 |
0 |
0% |
-285,000 |
-5,435 |
0 |
Closed - End Fund - E... |
|
|
FINX |
Global X Funds Global X Fin... |
76 |
Closed |
$25.78 |
$0 |
0 |
0% |
-1,068,000 |
-41,761 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
81 |
Closed |
$23.73 |
$0 |
0 |
0% |
-905,000 |
-36,077 |
0 |
Sporting and Park Ent... |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
Closed |
$216.62 |
$0 |
0 |
0% |
-985,000 |
-5,153 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
75 |
Closed |
$30.34 |
$0 |
0 |
0% |
-646,000 |
-22,377 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
86 |
Closed |
$508.26 |
$0 |
0 |
0% |
-369,000 |
-777 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
74 |
Closed |
$164.88 |
$0 |
0 |
0% |
-958,000 |
-5,864 |
0 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
80 |
Closed |
$139.96 |
$0 |
0 |
0% |
-923,000 |
-6,765 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
85 |
Closed |
$39.68 |
$0 |
0 |
0% |
-1,231,000 |
-32,650 |
0 |
Telecom Services - Do... |
|
