Cottage Street Advisors as of June 30, 2019
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr ibnd dec21 etf | 5.1 | $8.5M | 340k | 24.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.8 | $8.0M | 79k | 101.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.3 | $7.2M | 234k | 30.78 | |
| Magellan Midstream Partners | 4.2 | $7.1M | 111k | 64.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $5.9M | 32k | 182.46 | |
| Apple (AAPL) | 3.4 | $5.6M | 29k | 197.92 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $5.0M | 26k | 194.25 | |
| Visa (V) | 2.8 | $4.8M | 27k | 173.56 | |
| Boeing Company (BA) | 2.8 | $4.6M | 13k | 364.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.4M | 39k | 111.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.2M | 32k | 133.95 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.4 | $3.9M | 156k | 25.23 | |
| Ares Capital Corporation (ARCC) | 2.1 | $3.6M | 199k | 17.94 | |
| Home Depot (HD) | 2.0 | $3.4M | 17k | 207.96 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.0 | $3.4M | 137k | 24.93 | |
| Blackstone | 2.0 | $3.4M | 76k | 44.41 | |
| CSX Corporation (CSX) | 2.0 | $3.3M | 43k | 77.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.1M | 2.8k | 1080.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $2.9M | 20k | 148.64 | |
| Sotherly Hotels (SOHO) | 1.7 | $2.8M | 407k | 6.96 | |
| Pepsi (PEP) | 1.6 | $2.7M | 21k | 131.13 | |
| Stryker Corporation (SYK) | 1.6 | $2.7M | 13k | 205.59 | |
| Facebook Inc cl a (META) | 1.6 | $2.7M | 14k | 192.99 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.6 | $2.6M | 105k | 24.87 | |
| Sony Corporation (SONY) | 1.5 | $2.5M | 48k | 52.39 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.5 | $2.5M | 200k | 12.42 | |
| Citigroup (C) | 1.5 | $2.4M | 35k | 70.02 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.4M | 8.2k | 294.64 | |
| First Republic Bank/san F (FRCB) | 1.4 | $2.3M | 24k | 97.65 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 17k | 114.73 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 12k | 169.13 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 21k | 83.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.6k | 1082.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 12k | 139.28 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 14k | 114.46 | |
| Molina Healthcare (MOH) | 0.9 | $1.6M | 11k | 143.11 | |
| FedEx Corporation (FDX) | 0.9 | $1.6M | 9.5k | 164.15 | |
| Tyson Foods (TSN) | 0.9 | $1.6M | 19k | 80.73 | |
| Netflix (NFLX) | 0.9 | $1.5M | 4.2k | 367.18 | |
| BlackRock (BLK) | 0.9 | $1.5M | 3.1k | 469.24 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $1.3M | 54k | 24.97 | |
| Yum China Holdings (YUMC) | 0.8 | $1.3M | 29k | 46.19 | |
| Oshkosh Corporation (OSK) | 0.8 | $1.3M | 16k | 83.49 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 9.0k | 139.65 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $1.2M | 45k | 26.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 19k | 54.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.0M | 29k | 36.20 | |
| Applied Materials (AMAT) | 0.6 | $993k | 22k | 44.93 | |
| Sage Therapeutics (SAGE) | 0.6 | $957k | 5.2k | 183.16 | |
| Bank of America Corporation (BAC) | 0.6 | $920k | 32k | 29.00 | |
| salesforce (CRM) | 0.5 | $853k | 5.6k | 151.78 | |
| Amazon (AMZN) | 0.5 | $811k | 429.00 | 1890.44 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $803k | 22k | 35.88 | |
| UnitedHealth (UNH) | 0.5 | $780k | 3.2k | 243.90 | |
| Procter & Gamble Company (PG) | 0.5 | $752k | 6.9k | 109.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $694k | 9.1k | 76.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $692k | 13k | 54.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $668k | 13k | 50.91 | |
| Ishares Msci Japan (EWJ) | 0.4 | $640k | 12k | 54.58 | |
| Honeywell International (HON) | 0.4 | $603k | 3.5k | 174.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $597k | 16k | 36.84 | |
| Pimco Income Strategy Fund II (PFN) | 0.4 | $599k | 57k | 10.57 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $564k | 25k | 22.56 | |
| Cadence Design Systems (CDNS) | 0.3 | $543k | 7.7k | 70.87 | |
| Amgen (AMGN) | 0.3 | $489k | 2.7k | 184.25 | |
| Capital One Financial (COF) | 0.3 | $463k | 5.1k | 90.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $461k | 8.6k | 53.42 | |
| Southwest Airlines (LUV) | 0.3 | $447k | 8.8k | 50.80 | |
| American Express Company (AXP) | 0.2 | $418k | 3.4k | 123.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $414k | 9.1k | 45.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $389k | 1.3k | 292.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $385k | 2.9k | 133.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $359k | 23k | 15.89 | |
| Baxter International (BAX) | 0.2 | $338k | 4.1k | 81.94 | |
| Merck & Co (MRK) | 0.2 | $341k | 4.1k | 83.95 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $336k | 33k | 10.18 | |
| Kinder Morgan (KMI) | 0.2 | $332k | 16k | 20.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $339k | 2.0k | 169.50 | |
| WellCare Health Plans | 0.2 | $316k | 1.1k | 284.68 | |
| Autohome Inc- (ATHM) | 0.2 | $317k | 3.7k | 85.68 | |
| Pfizer (PFE) | 0.2 | $279k | 6.4k | 43.29 | |
| Abbott Laboratories (ABT) | 0.2 | $261k | 3.1k | 84.19 | |
| Danaher Corporation (DHR) | 0.2 | $260k | 1.8k | 142.78 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 5.0k | 51.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $252k | 1.0k | 252.00 | |
| Air Products & Chemicals (APD) | 0.1 | $249k | 1.1k | 226.36 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $250k | 20k | 12.46 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $247k | 18k | 13.72 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $254k | 4.4k | 58.27 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $244k | 7.9k | 30.75 | |
| Linde | 0.1 | $246k | 1.2k | 201.14 | |
| Abbvie (ABBV) | 0.1 | $225k | 3.1k | 72.58 | |
| Itt (ITT) | 0.1 | $210k | 3.2k | 65.62 | |
| General Electric Company | 0.1 | $197k | 19k | 10.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $207k | 1.1k | 188.18 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $166k | 21k | 7.90 | |
| Blackrock Debt Strat (DSU) | 0.1 | $109k | 10k | 10.75 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $112k | 487k | 0.23 |
