0001748728-21-000004.txt : 20211006
0001748728-21-000004.hdr.sgml : 20211006
20211006092934
ACCESSION NUMBER: 0001748728-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211006
DATE AS OF CHANGE: 20211006
EFFECTIVENESS DATE: 20211006
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: 211308954
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
09-30-2021
09-30-2021
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
10-06-2021
0
77
148456
false
INFORMATION TABLE
2
infotable093021.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
514
1197
SH
SOLE
0
0
0
1197
AMERICAN INTL GROUP INC
COM NEW
026874784
349
6352
SH
SOLE
0
0
0
6352
BOEING CO
COM
097023105
665
3024
SH
SOLE
0
0
0
3024
EVERSOURCE ENERGY
COM
30040W108
821
10044
SH
SOLE
0
0
0
10044
ABBOTT LABS
COM
002824100
2772
23468
SH
SOLE
0
0
0
23468
FEDEX CORP
COM
31428X106
1060
4835
SH
SOLE
0
0
0
4835
HORMEL FOODS CORP
COM
440452100
2505
61088
SH
SOLE
0
0
0
61088
HONEYWELL INTL INC
COM
438516106
1006
4741
SH
SOLE
0
0
0
4741
SHERWIN WILLIAMS CO
COM
824348106
1714
6129
SH
SOLE
0
0
0
6129
US BANCORP DEL
COM NEW
902973304
2730
45932
SH
SOLE
0
0
0
45932
JOHNSON & JOHNSON
COM
478160104
3594
22252
SH
SOLE
0
0
0
22252
PFIZER INC
COM
717081103
2688
62506
SH
SOLE
0
0
0
62506
CHEVRON CORP NEW
COM
166764100
1049
10339
SH
SOLE
0
0
0
10339
MICROSOFT CORP
COM
594918104
3846
13642
SH
SOLE
0
0
0
13642
UNITED PARCEL SERVICE INC
CL B
911312106
2141
11757
SH
SOLE
0
0
0
11757
AT&T INC
COM
00206R102
1423
52687
SH
SOLE
0
0
0
52687
PEPSICO INC
COM
713448108
2179
14485
SH
SOLE
0
0
0
14485
VERIZON COMMUNICATIONS INC
COM
92343V104
1857
34379
SH
SOLE
0
0
0
34379
SELECT SECTOR SPDR TR
ENERGY
81369Y506
299
5740
SH
SOLE
0
0
0
5740
STARBUCKS CORP
COM
855244109
477
4328
SH
SOLE
0
0
0
4328
AUTOMATIC DATA PROCESSING IN
COM
053015103
2211
11061
SH
SOLE
0
0
0
11061
ANTHEM INC
COM
036752103
1819
4878
SH
SOLE
0
0
0
4878
UNION PAC CORP
COM
907818108
1875
9568
SH
SOLE
0
0
0
9568
LILLY ELI & CO
COM
532457108
370
1600
SH
SOLE
0
0
0
1600
CVS HEALTH CORP
COM
126650100
4124
48602
SH
SOLE
0
0
0
48602
MERCK & CO INC
COM
58933Y105
3462
46091
SH
SOLE
0
0
0
46091
NOVARTIS AG
SPONSORED ADR
66987V109
1912
23381
SH
SOLE
0
0
0
23381
HOME DEPOT INC
COM
437076102
2079
6333
SH
SOLE
0
0
0
6333
FISERV INC
COM
337738108
4184
38560
SH
SOLE
0
0
0
38560
UNITEDHEALTH GROUP INC
COM
91324P102
3702
9474
SH
SOLE
0
0
0
9474
SIX FLAGS ENTMT CORP NEW
COM
83001A102
586
13785
SH
SOLE
0
0
0
13785
AMERICAN TOWER CORP NEW
COM
03027X100
2881
10856
SH
SOLE
0
0
0
10856
CROWN CASTLE INTL CORP NEW
COM
22822V101
1109
6398
SH
SOLE
0
0
0
6398
3M CO
COM
88579Y101
764
4354
SH
SOLE
0
0
0
4354
COMCAST CORP NEW
CL A
20030N101
2164
38685
SH
SOLE
0
0
0
38685
NORFOLK SOUTHN CORP
COM
655844108
1951
8153
SH
SOLE
0
0
0
8153
CONSTELLATION BRANDS INC
CL A
21036P108
2518
11950
SH
SOLE
0
0
0
11950
APPLE INC
COM
037833100
3086
21809
SH
SOLE
0
0
0
21809
RPM INTL INC
COM
749685103
3046
39226
SH
SOLE
0
0
0
39226
CHUBB LIMITED
COM
H1467J104
1618
9324
SH
SOLE
0
0
0
9324
LAKELAND FINL CORP
COM
511656100
1272
17859
SH
SOLE
0
0
0
17859
EOG RES INC
COM
26875P101
2088
26007
SH
SOLE
0
0
0
26007
NORTHROP GRUMMAN CORP
COM
666807102
717
1992
SH
SOLE
0
0
0
1992
ROCKWELL AUTOMATION INC
COM
773903109
275
934
SH
SOLE
0
0
0
934
AIR PRODS & CHEMS INC
COM
009158106
1524
5951
SH
SOLE
0
0
0
5951
SAP SE
SPON ADR
803054204
3006
22262
SH
SOLE
0
0
0
22262
CMS ENERGY CORP
COM
125896100
1854
31039
SH
SOLE
0
0
0
31039
GALLAGHER ARTHUR J & CO
COM
363576109
1312
8828
SH
SOLE
0
0
0
8828
HENRY JACK & ASSOC INC
COM
426281101
2765
16854
SH
SOLE
0
0
0
16854
WATSCO INC
COM
942622200
729
2755
SH
SOLE
0
0
0
2755
TORONTO DOMINION BK ONT
COM NEW
891160509
2398
36256
SH
SOLE
0
0
0
36256
NORTHWESTERN CORP
COM NEW
668074305
1318
23000
SH
SOLE
0
0
0
23000
MCCORMICK & CO INC
COM NON VTG
579780206
2966
36603
SH
SOLE
0
0
0
36603
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
514
690
SH
SOLE
0
0
0
690
FIDELITY NATL INFORMATION SV
COM
31620M106
1002
8236
SH
SOLE
0
0
0
8236
ROYAL BK CDA
COM
780087102
2208
22193
SH
SOLE
0
0
0
22193
MASTERCARD INCORPORATED
CL A
57636Q104
1559
4483
SH
SOLE
0
0
0
4483
NEW JERSEY RES CORP
COM
646025106
1995
57306
SH
SOLE
0
0
0
57306
CHESAPEAKE UTILS CORP
COM
165303108
657
5472
SH
SOLE
0
0
0
5472
APTARGROUP INC
COM
038336103
782
6556
SH
SOLE
0
0
0
6556
DIGITAL RLTY TR INC
COM
253868103
3152
21821
SH
SOLE
0
0
0
21821
STOCK YDS BANCORP INC
COM
861025104
3793
64670
SH
SOLE
0
0
0
64670
SANDY SPRING BANCORP INC
COM
800363103
4015
87635
SH
SOLE
0
0
0
87635
VISA INC
COM CL A
92826C839
1807
8112
SH
SOLE
0
0
0
8112
FIRST LONG IS CORP
COM
320734106
2228
108179
SH
SOLE
0
0
0
108179
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
588
133434
SH
SOLE
0
0
0
133434
FACEBOOK INC
CL A
30303M102
533
1570
SH
SOLE
0
0
0
1570
ABBVIE INC
COM
00287Y109
2879
26693
SH
SOLE
0
0
0
26693
CYRUSONE INC
COM
23283R100
1566
20225
SH
SOLE
0
0
0
20225
ARMADA HOFFLER PPTYS INC
COM
04208T108
2712
202841
SH
SOLE
0
0
0
202841
CDW CORP
COM
12514G108
2091
11487
SH
SOLE
0
0
0
11487
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2863
19335
SH
SOLE
0
0
0
19335
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4085
90399
SH
SOLE
0
0
0
90399
PAYPAL HLDGS INC
COM
70450Y103
312
1200
SH
SOLE
0
0
0
1200
ROKU INC
COM CL A
77543R102
251
800
SH
SOLE
0
0
0
800
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
2977
2998000
PRN
SOLE
0
0
0
2998000
FIVE STAR BANCORP
COM
33830T103
2513
104975
SH
SOLE
0
0
0
104975