0001748728-20-000003.txt : 20200701
0001748728-20-000003.hdr.sgml : 20200701
20200701091822
ACCESSION NUMBER: 0001748728-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200701
DATE AS OF CHANGE: 20200701
EFFECTIVENESS DATE: 20200701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cox Capital Mgt LLC
CENTRAL INDEX KEY: 0001748728
IRS NUMBER: 260385671
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18866
FILM NUMBER: 201004264
BUSINESS ADDRESS:
STREET 1: 23 CENTRAL STREET
CITY: ANDOVER
STATE: MA
ZIP: 01810
BUSINESS PHONE: 9784753325
MAIL ADDRESS:
STREET 1: 23 CENTRAL STREET
CITY: ANDOVER
STATE: MA
ZIP: 01810
FORMER COMPANY:
FORMER CONFORMED NAME: Cox Capital Co LLC
DATE OF NAME CHANGE: 20180801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001748728
XXXXXXXX
06-30-2020
06-30-2020
Cox Capital Mgt LLC
23 CENTRAL STREET
ANDOVER
MA
01810
13F HOLDINGS REPORT
028-18866
N
William Cox
Partner
978-475-3325
William Cox
ANDOVER
MA
07-01-2020
0
77
101447
false
INFORMATION TABLE
2
infotable063020.xml
3M CO
COM
88579Y101
679
4354
SH
SOLE
0
0
4354
ABBOTT LABS
COM
002824100
1946
21283
SH
SOLE
0
0
21283
ABBVIE INC
COM
00287Y109
3415
34780
SH
SOLE
0
0
34780
AIR PRODS & CHEMS INC
COM
009158106
1281
5304
SH
SOLE
0
0
5304
AMERICAN TOWER CORP NEW
COM
03027X100
1064
4116
SH
SOLE
0
0
4116
ANTHEM INC
COM
036752103
669
2543
SH
SOLE
0
0
2543
APPLE INC
COM
037833100
2039
5590
SH
SOLE
0
0
5590
APTARGROUP INC
COM
038336103
1065
9508
SH
SOLE
0
0
9508
ARMADA HOFFLER PPTYS INC
COM
04208T108
748
75219
SH
SOLE
0
0
75219
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
254
690
SH
SOLE
0
0
690
AT&T INC
COM
00206R102
2025
66996
SH
SOLE
0
0
66996
AUTOMATIC DATA PROCESSING IN
COM
053015103
1649
11077
SH
SOLE
0
0
11077
CDW CORP
COM
12514G108
848
7303
SH
SOLE
0
0
7303
CHESAPEAKE UTILS CORP
COM
165303108
1020
12140
SH
SOLE
0
0
12140
CHEVRON CORP NEW
COM
166764100
612
6862
SH
SOLE
0
0
6862
CHUBB LIMITED
COM
H1467J104
1118
8831
SH
SOLE
0
0
8831
CMS ENERGY CORP
COM
125896100
1572
26903
SH
SOLE
0
0
26903
COMCAST CORP NEW
CL A
20030N101
1410
36168
SH
SOLE
0
0
36168
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1691
41340
SH
SOLE
0
0
41340
CONSTELLATION BRANDS INC
CL A
21036P108
1484
8483
SH
SOLE
0
0
8483
CROWN CASTLE INTL CORP NEW
COM
22822V101
980
5855
SH
SOLE
0
0
5855
CVS HEALTH CORP
COM
126650100
2341
36031
SH
SOLE
0
0
36031
CYRUSONE INC
COM
23283R100
1885
25914
SH
SOLE
0
0
25914
DIGITAL RLTY TR INC
COM
253868103
1338
9413
SH
SOLE
0
0
9413
EQUITY RESIDENTIAL
SH BEN INT
29476L107
751
12763
SH
SOLE
0
0
12763
ESSEX PPTY TR INC
COM
297178105
692
3018
SH
SOLE
0
0
3018
EVERSOURCE ENERGY
COM
30040W108
389
4668
SH
SOLE
0
0
4668
EXTRA SPACE STORAGE INC
COM
30225T102
742
8035
SH
SOLE
0
0
8035
FACEBOOK INC
CL A
30303M102
356
1570
SH
SOLE
0
0
1570
FEDEX CORP
COM
31428X106
1150
8199
SH
SOLE
0
0
8199
FIDELITY NATL INFORMATION SV
COM
31620M106
915
6822
SH
SOLE
0
0
6822
FISERV INC
COM
337738108
1856
19008
SH
SOLE
0
0
19008
GALLAGHER ARTHUR J & CO
COM
363576109
780
8004
SH
SOLE
0
0
8004
HENRY JACK & ASSOC INC
COM
426281101
1183
6429
SH
SOLE
0
0
6429
HOME DEPOT INC
COM
437076102
3733
14903
SH
SOLE
0
0
14903
HONEYWELL INTL INC
COM
438516106
2286
15813
SH
SOLE
0
0
15813
HORMEL FOODS CORP
COM
440452100
1482
30693
SH
SOLE
0
0
30693
JOHNSON & JOHNSON
COM
478160104
2803
19935
SH
SOLE
0
0
19935
LAKELAND FINL CORP
COM
511656100
769
16506
SH
SOLE
0
0
16506
LILLY ELI & CO
COM
532457108
263
1600
SH
SOLE
0
0
1600
MASTERCARD INC
CL A
57636Q104
1205
4075
SH
SOLE
0
0
4075
MCCORMICK & CO INC
COM NON VTG
579780206
1684
9388
SH
SOLE
0
0
9388
MERCK & CO. INC
COM
58933Y105
3233
41812
SH
SOLE
0
0
41812
MICROSOFT CORP
COM
594918104
2477
12172
SH
SOLE
0
0
12172
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
736
25677
SH
SOLE
0
0
25677
NEW JERSEY RES
COM
646025106
755
23134
SH
SOLE
0
0
23134
NORFOLK SOUTHERN CORP
COM
655844108
1449
8250
SH
SOLE
0
0
8250
NORTHROP GRUMMAN CORP
COM
666807102
612
1992
SH
SOLE
0
0
1992
NORTHWESTERN CORP
COM NEW
668074305
1065
19527
SH
SOLE
0
0
19527
NOVARTIS A G
SPONSORED ADR
66987V109
1870
21407
SH
SOLE
0
0
21407
PAYPAL HLDGS INC
COM
70450Y103
209
1200
SH
SOLE
0
0
1200
PEPSICO INC
COM
713448108
1853
14012
SH
SOLE
0
0
14012
PFIZER INC
COM
717081103
1772
54196
SH
SOLE
0
0
54196
PUBLIC STORAGE
COM
74460D109
1505
7842
SH
SOLE
0
0
7842
RBB BANCORP
COM
74930B105
166
12176
SH
SOLE
0
0
12176
RELX PLC
SPONSORED ADR
759530108
1538
65259
SH
SOLE
0
0
65259
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
556
49089
SH
SOLE
0
0
49089
ROCKWELL AUTOMATION INC
COM
773903109
298
1400
SH
SOLE
0
0
1400
ROYAL BK CDA
COM
780087102
686
10115
SH
SOLE
0
0
10115
SACHEM CAP CORP
COM
78590A109
64
21789
SH
SOLE
0
0
21789
SANDY SPRING BANCORP INC
COM
800363103
1102
44455
SH
SOLE
0
0
44455
SAP SE
SPON ADR
803054204
2249
16064
SH
SOLE
0
0
16064
SHERWIN WILLIAMS CO
COM
824348106
1145
1982
SH
SOLE
0
0
1982
SILVERGATE CAP CORP
CL A
82837P408
383
27361
SH
SOLE
0
0
27361
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2977
9655
SH
SOLE
0
0
9655
STARBUCKS CORP
COM
855244109
707
9614
SH
SOLE
0
0
9614
STOCK YDS BANCORP INC
COM
861025104
1696
42177
SH
SOLE
0
0
42177
THL CREDIT INC
COM
872438106
133
40999
SH
SOLE
0
0
40999
TORONTO DOMINION BK ONT
COM NEW
891160509
751
16840
SH
SOLE
0
0
16840
UNILEVER N V
N Y SHS NEW
904784709
2139
40155
SH
SOLE
0
0
40155
UNION PAC CORP
COM
907818108
1490
8811
SH
SOLE
0
0
8811
UNITED PARCEL SERVICE INC
CL B
911312106
1246
11209
SH
SOLE
0
0
11209
UNITEDHEALTH GROUP INC
COM
91324P102
2598
8807
SH
SOLE
0
0
8807
US BANCORP DEL
COM NEW
902973304
1545
41961
SH
SOLE
0
0
41961
VERIZON COMMUNICATIONS INC
COM
92343V104
2464
44690
SH
SOLE
0
0
44690
VISA INC
COM CL A
92826C839
1316
6812
SH
SOLE
0
0
6812
WATSCO INC
COM
942622200
490
2755
SH
SOLE
0
0
2755