Cottage Street Advisors as of March 31, 2019
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr ibnd dec21 etf | 5.1 | $8.4M | 338k | 24.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.1 | $8.3M | 82k | 101.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.6 | $7.5M | 246k | 30.55 | |
| Magellan Midstream Partners | 4.1 | $6.7M | 111k | 60.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $5.8M | 33k | 178.46 | |
| Apple (AAPL) | 3.2 | $5.2M | 28k | 189.96 | |
| Boeing Company (BA) | 3.0 | $4.9M | 13k | 381.40 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $4.9M | 26k | 189.41 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.3M | 43k | 101.23 | |
| Visa (V) | 2.6 | $4.3M | 27k | 156.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.1M | 35k | 117.93 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.4 | $3.9M | 156k | 24.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.2 | $3.7M | 25k | 147.56 | |
| Home Depot (HD) | 2.1 | $3.5M | 18k | 191.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.4M | 2.9k | 1173.04 | |
| Ares Capital Corporation (ARCC) | 2.1 | $3.4M | 198k | 17.14 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.1 | $3.4M | 138k | 24.58 | |
| CSX Corporation (CSX) | 2.0 | $3.2M | 43k | 74.81 | |
| Dowdupont | 1.8 | $2.9M | 54k | 53.31 | |
| First Republic Bank/san F (FRCB) | 1.7 | $2.8M | 27k | 100.45 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.6 | $2.6M | 218k | 12.11 | |
| Blackstone | 1.6 | $2.6M | 75k | 34.97 | |
| Stryker Corporation (SYK) | 1.6 | $2.6M | 13k | 197.54 | |
| Facebook Inc cl a (META) | 1.4 | $2.4M | 14k | 166.67 | |
| Pepsi (PEP) | 1.4 | $2.3M | 19k | 122.53 | |
| Sotherly Hotels (SOHO) | 1.4 | $2.3M | 332k | 6.81 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.4 | $2.2M | 89k | 24.88 | |
| Citigroup (C) | 1.3 | $2.2M | 35k | 62.23 | |
| Sony Corporation (SONY) | 1.2 | $1.9M | 46k | 42.24 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 12k | 167.22 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 7.2k | 266.49 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | 18k | 106.08 | |
| FedEx Corporation (FDX) | 1.1 | $1.9M | 10k | 181.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.6k | 1176.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 139.77 | |
| Molina Healthcare (MOH) | 1.0 | $1.6M | 12k | 141.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 21k | 74.33 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.9 | $1.5M | 26k | 58.44 | |
| BlackRock (BLK) | 0.9 | $1.4M | 3.4k | 427.42 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 14k | 103.82 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $1.2M | 45k | 26.32 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.2M | 15k | 75.13 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $1.1M | 30k | 36.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.0M | 29k | 35.81 | |
| Applied Materials (AMAT) | 0.6 | $916k | 23k | 39.65 | |
| Bank of America Corporation (BAC) | 0.5 | $875k | 32k | 27.58 | |
| Netflix (NFLX) | 0.5 | $881k | 2.5k | 356.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $867k | 11k | 80.80 | |
| Sage Therapeutics (SAGE) | 0.5 | $831k | 5.2k | 159.04 | |
| Amgen (AMGN) | 0.5 | $764k | 4.0k | 190.05 | |
| Southwest Airlines (LUV) | 0.5 | $768k | 15k | 51.89 | |
| Procter & Gamble Company (PG) | 0.5 | $730k | 7.0k | 104.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $720k | 20k | 36.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $696k | 14k | 50.93 | |
| Ishares Msci Japan (EWJ) | 0.4 | $702k | 13k | 54.74 | |
| Walt Disney Company (DIS) | 0.4 | $661k | 6.0k | 111.06 | |
| Intel Corporation (INTC) | 0.4 | $656k | 12k | 53.73 | |
| AFLAC Incorporated (AFL) | 0.4 | $632k | 13k | 50.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $623k | 13k | 47.72 | |
| Dreyfus Municipal Income | 0.4 | $597k | 71k | 8.40 | |
| Yum China Holdings (YUMC) | 0.4 | $602k | 13k | 44.93 | |
| Caterpillar (CAT) | 0.4 | $583k | 4.3k | 135.52 | |
| Pimco Income Strategy Fund II (PFN) | 0.4 | $586k | 57k | 10.29 | |
| Honeywell International (HON) | 0.3 | $549k | 3.5k | 159.04 | |
| WellCare Health Plans | 0.3 | $515k | 1.9k | 269.63 | |
| Cadence Design Systems (CDNS) | 0.3 | $487k | 7.7k | 63.56 | |
| Micron Technology (MU) | 0.3 | $472k | 11k | 41.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $421k | 7.8k | 53.91 | |
| Amazon (AMZN) | 0.3 | $431k | 244.00 | 1766.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $406k | 7.7k | 52.86 | |
| Lam Research Corporation (LRCX) | 0.2 | $394k | 2.2k | 179.09 | |
| American Express Company (AXP) | 0.2 | $368k | 3.4k | 109.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $373k | 1.3k | 282.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $358k | 2.9k | 123.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $365k | 2.0k | 182.50 | |
| Baxter International (BAX) | 0.2 | $335k | 4.1k | 81.21 | |
| Merck & Co (MRK) | 0.2 | $338k | 4.1k | 83.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $341k | 23k | 15.09 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $330k | 33k | 10.00 | |
| Pfizer (PFE) | 0.2 | $284k | 6.7k | 42.53 | |
| Rockwell Automation (ROK) | 0.2 | $263k | 1.5k | 175.33 | |
| Kinder Morgan (KMI) | 0.2 | $253k | 13k | 20.02 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 5.2k | 46.81 | |
| Abbott Laboratories (ABT) | 0.1 | $248k | 3.1k | 80.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 1.0k | 250.00 | |
| Danaher Corporation (DHR) | 0.1 | $252k | 1.9k | 132.14 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $245k | 20k | 12.21 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $242k | 7.9k | 30.73 | |
| Abbvie (ABBV) | 0.1 | $250k | 3.1k | 80.65 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 1.2k | 190.83 | |
| Baidu (BIDU) | 0.1 | $231k | 1.4k | 165.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $211k | 3.9k | 53.76 | |
| Linde | 0.1 | $215k | 1.2k | 175.80 | |
| General Electric Company | 0.1 | $190k | 19k | 9.99 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $184k | 14k | 13.14 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $162k | 21k | 7.71 | |
| Blackrock Debt Strat (DSU) | 0.1 | $109k | 10k | 10.75 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $92k | 400k | 0.23 |
