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| Name: |
Cox Capital Co LLC |
| City: |
ANDOVER |
| State: |
MA |
| Zip: |
01810 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$104.74 |
$4,639,000 |
40,817 |
2.86% |
162,000 |
139 |
0.002 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
8 |
- |
$261.95 |
$4,499,000 |
16,554 |
2.77% |
1,607,000 |
4,592 |
0.01 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$76.11 |
$4,142,000 |
45,322 |
2.55% |
1,074,000 |
13,372 |
0.004 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$39.31 |
$3,817,000 |
88,053 |
2.35% |
-43,000 |
23 |
0.002 |
CATV Systems |
|
|
FIS |
Fidelity National Information |
14 |
- |
$74.64 |
$3,423,000 |
46,143 |
2.11% |
1,642,000 |
16,499 |
0.007 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$3,357,000 |
21,221 |
2.07% |
50,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.82 |
$3,291,000 |
20,863 |
2.03% |
507,000 |
2,200 |
0.001 |
Integrated Oil & Gas |
|
|
NJR |
New Jersey Resources Corp |
18 |
- |
$44.33 |
$3,246,000 |
75,647 |
2% |
2,045,000 |
48,703 |
0.079 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
19 |
- |
$184.49 |
$3,034,000 |
15,354 |
1.87% |
-143,000 |
635 |
0.003 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$130.10 |
$3,016,000 |
23,592 |
1.86% |
218,000 |
455 |
0.004 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
25 |
- |
$42.49 |
$2,723,000 |
75,981 |
1.68% |
522,000 |
22,809 |
0.009 |
Gold |
|
|
AHH |
Armada Hoffler Properties, ... |
28 |
- |
$11.48 |
$2,674,000 |
257,071 |
1.65% |
-497,000 |
724 |
0.418 |
REIT - Diversified |
|
|
CMS |
CMS Energy Corp |
31 |
- |
$62.93 |
$2,285,000 |
37,871 |
1.41% |
211,000 |
2,163 |
0.013 |
Multi Utilities |
|
|
VBNK |
Versabank Ord Shs |
34 |
- |
$0.00 |
$2,074,000 |
195,649 |
1.28% |
39,000 |
9,802 |
0.713 |
N/A |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.01 |
$1,859,000 |
66,982 |
1.15% |
539,000 |
21,147 |
0.001 |
Drug Manufacturers - ... |
|
|
FSBC |
Five Star Bancorp |
39 |
- |
$22.54 |
$1,787,000 |
79,429 |
1.1% |
-236,000 |
2,150 |
0.461 |
N/A |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.37 |
$1,707,000 |
11,486 |
1.05% |
198,000 |
1,891 |
0.002 |
AirDelivery & Freight... |
|
|
CCB |
Coastal Financial Corp |
47 |
- |
$43.47 |
$1,400,000 |
36,010 |
0.86% |
-175,000 |
556 |
0.301 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$80.04 |
$1,388,000 |
19,178 |
0.86% |
450,000 |
7,071 |
0.001 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
49 |
- |
$23.99 |
$1,384,000 |
52,111 |
0.85% |
620,000 |
23,442 |
0.212 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
51 |
- |
$111.76 |
$1,179,000 |
10,986 |
0.73% |
32,000 |
129 |
0.051 |
Gas Utilities |
|
|
AIG |
American International Grou... |
53 |
- |
$80.11 |
$1,121,000 |
14,342 |
0.69% |
304,000 |
2,283 |
0.002 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
58 |
- |
$61.92 |
$563,000 |
9,414 |
0.35% |
65,000 |
1,342 |
0.003 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
60 |
- |
$57.77 |
$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 |
- |
$65.47 |
$473,000 |
7,175 |
0.29% |
63,000 |
625 |
0.005 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
64 |
- |
$42.63 |
$439,000 |
11,395 |
0.27% |
-125,000 |
1,214 |
0.107 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
66 |
- |
$0.00 |
$324,000 |
3,074 |
0.2% |
33,000 |
176 |
0.005 |
N/A |
|
