0001748728-21-000002.txt : 20210401
0001748728-21-000002.hdr.sgml : 20210401
20210401160554
ACCESSION NUMBER: 0001748728-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210401
DATE AS OF CHANGE: 20210401
EFFECTIVENESS DATE: 20210401
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: 21797998
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
03-31-2021
03-31-2021
Cox Capital Mgt LLC
23 CENTRAL STREET
ANDOVER
MA
01810
13F HOLDINGS REPORT
028-18866
N
William J Cox
Partner
9784753325
William J Cox
Andover
MA
04-01-2021
0
82
144278
false
INFORMATION TABLE
2
infotable033121.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
474
1197
SH
SOLE
0
0
0
1197
AMERICAN INTL GROUP INC
COM NEW
026874784
294
6352
SH
SOLE
0
0
0
6352
BOEING CO
COM
097023105
640
2514
SH
SOLE
0
0
0
2514
EVERSOURCE ENERGY
COM
30040W108
831
9598
SH
SOLE
0
0
0
9598
ABBOTT LABS
COM
002824100
2743
22889
SH
SOLE
0
0
0
22889
FEDEX CORP
COM
31428X106
1160
4083
SH
SOLE
0
0
0
4083
HORMEL FOODS CORP
COM
440452100
1508
31569
SH
SOLE
0
0
0
31569
HONEYWELL INTL INC
COM
438516106
1036
4771
SH
SOLE
0
0
0
4771
SHERWIN WILLIAMS CO
COM
824348106
1447
1961
SH
SOLE
0
0
0
1961
US BANCORP DEL
COM NEW
902973304
2419
43730
SH
SOLE
0
0
0
43730
JOHNSON & JOHNSON
COM
478160104
3495
21264
SH
SOLE
0
0
0
21264
PFIZER INC
COM
717081103
2099
57935
SH
SOLE
0
0
0
57935
CHEVRON CORP NEW
COM
166764100
972
9276
SH
SOLE
0
0
0
9276
MICROSOFT CORP
COM
594918104
3116
13215
SH
SOLE
0
0
0
13215
UNITED PARCEL SERVICE INC
CL B
911312106
940
5532
SH
SOLE
0
0
0
5532
AT&T INC
COM
00206R102
1579
52165
SH
SOLE
0
0
0
52165
PEPSICO INC
COM
713448108
1980
13999
SH
SOLE
0
0
0
13999
VERIZON COMMUNICATIONS INC
COM
92343V104
1914
32915
SH
SOLE
0
0
0
32915
SELECT SECTOR SPDR TR
ENERGY
81369Y506
288
5879
SH
SOLE
0
0
0
5879
STARBUCKS CORP
COM
855244109
1079
9872
SH
SOLE
0
0
0
9872
AUTOMATIC DATA PROCESSING IN
COM
053015103
3008
15962
SH
SOLE
0
0
0
15962
ANTHEM INC
COM
036752103
1651
4600
SH
SOLE
0
0
0
4600
UNION PAC CORP
COM
907818108
2012
9130
SH
SOLE
0
0
0
9130
UNILEVER PLC
SPON ADR NEW
904767704
2271
40683
SH
SOLE
0
0
0
40683
LILLY ELI & CO
COM
532457108
299
1600
SH
SOLE
0
0
0
1600
CVS HEALTH CORP
COM
126650100
3330
44265
SH
SOLE
0
0
0
44265
MERCK & CO. INC
COM
58933Y105
3319
43051
SH
SOLE
0
0
0
43051
NOVARTIS AG
SPONSORED ADR
66987V109
1914
22397
SH
SOLE
0
0
0
22397
HOME DEPOT INC
COM
437076102
4774
15640
SH
SOLE
0
0
0
15640
FISERV INC
COM
337738108
4194
35230
SH
SOLE
0
0
0
35230
UNITEDHEALTH GROUP INC
COM
91324P102
3371
9060
SH
SOLE
0
0
0
9060
SIX FLAGS ENTMT CORP NEW
COM
83001A102
604
13007
SH
SOLE
0
0
0
13007
AMERICAN TOWER CORP NEW
COM
03027X100
2464
10309
SH
SOLE
0
0
0
10309
CROWN CASTLE INTL CORP NEW
COM
22822V101
1057
6141
SH
SOLE
0
0
0
6141
3M CO
COM
88579Y101
839
4354
SH
SOLE
0
0
0
4354
COMCAST CORP NEW
CL A
20030N101
2001
36981
SH
SOLE
0
0
0
36981
NORFOLK SOUTHN CORP
COM
655844108
2222
8276
SH
SOLE
0
0
0
8276
CONSTELLATION BRANDS INC
CL A
21036P108
2413
10582
SH
SOLE
0
0
0
10582
APPLE INC
COM
037833100
2795
22883
SH
SOLE
0
0
0
22883
CHUBB LIMITED
COM
H1467J104
1414
8953
SH
SOLE
0
0
0
8953
PUBLIC STORAGE
COM
74460D109
2010
8145
SH
SOLE
0
0
0
8145
LAKELAND FINL CORP
COM
511656100
1164
16821
SH
SOLE
0
0
0
16821
EOG RES INC
COM
26875P101
1694
23362
SH
SOLE
0
0
0
23362
NORTHROP GRUMMAN CORP
COM
666807102
645
1992
SH
SOLE
0
0
0
1992
ROCKWELL AUTOMATION INC
COM
773903109
248
934
SH
SOLE
0
0
0
934
AIR PRODS & CHEMS INC
COM
009158106
1546
5493
SH
SOLE
0
0
0
5493
SAP SE
SPON ADR
803054204
2652
21598
SH
SOLE
0
0
0
21598
CMS ENERGY CORP
COM
125896100
1795
29325
SH
SOLE
0
0
0
29325
GALLAGHER ARTHUR J & CO
COM
363576109
1057
8473
SH
SOLE
0
0
0
8473
HENRY JACK & ASSOC INC
COM
426281101
2450
16145
SH
SOLE
0
0
0
16145
WATSCO INC
COM
942622200
718
2755
SH
SOLE
0
0
0
2755
TORONTO DOMINION BK ONT
COM NEW
891160509
2135
32743
SH
SOLE
0
0
0
32743
NORTHWESTERN CORP
COM NEW
668074305
1493
22903
SH
SOLE
0
0
0
22903
MCCORMICK & CO INC
COM NON VTG
579780206
1772
19879
SH
SOLE
0
0
0
19879
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
426
690
SH
SOLE
0
0
0
690
FIDELITY NATL INFORMATION SV
COM
31620M106
978
6953
SH
SOLE
0
0
0
6953
ROYAL BK CDA
COM
780087102
1918
20801
SH
SOLE
0
0
0
20801
MASTERCARD INCORPORATED
CL A
57636Q104
1490
4184
SH
SOLE
0
0
0
4184
NEW JERSEY RES CORP
COM
646025106
2091
52437
SH
SOLE
0
0
0
52437
CHESAPEAKE UTILS CORP
COM
165303108
636
5483
SH
SOLE
0
0
0
5483
ESSEX PPTY TR INC
COM
297178105
1014
3730
SH
SOLE
0
0
0
3730
APTARGROUP INC
COM
038336103
1335
9422
SH
SOLE
0
0
0
9422
DIGITAL RLTY TR INC
COM
253868103
2838
20149
SH
SOLE
0
0
0
20149
EXTRA SPACE STORAGE INC
COM
30225T102
1098
8286
SH
SOLE
0
0
0
8286
STOCK YDS BANCORP INC
COM
861025104
3084
60399
SH
SOLE
0
0
0
60399
SANDY SPRING BANCORP INC
COM
800363103
3477
80049
SH
SOLE
0
0
0
80049
VISA INC
COM CL A
92826C839
1556
7350
SH
SOLE
0
0
0
7350
FIRST LONG IS CORP
COM
320734106
2101
98892
SH
SOLE
0
0
0
98892
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
809
50955
SH
SOLE
0
0
0
50955
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
539
133434
SH
SOLE
0
0
0
133434
FACEBOOK INC
CL A
30303M102
462
1570
SH
SOLE
0
0
0
1570
ABBVIE INC
COM
00287Y109
2982
27553
SH
SOLE
0
0
0
27553
CYRUSONE INC
COM
23283R100
3053
45076
SH
SOLE
0
0
0
45076
ARMADA HOFFLER PPTYS INC
COM
04208T108
2379
189706
SH
SOLE
0
0
0
189706
CDW CORP
COM
12514G108
2478
14950
SH
SOLE
0
0
0
14950
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3343
14746
SH
SOLE
0
0
0
14746
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2046
44369
SH
SOLE
0
0
0
44369
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1104
27636
SH
SOLE
0
0
0
27636
PAYPAL HLDGS INC
COM
70450Y103
291
1200
SH
SOLE
0
0
0
1200
DUPONT DE NEMOURS INC
COM
26614N102
204
2635
SH
SOLE
0
0
0
2635
ROKU INC
COM CL A
77543R102
261
800
SH
SOLE
0
0
0
800
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
2940
2998000
PRN
SOLE
0
0
0
2998000