Cottage Street Advisors as of Sept. 30, 2019
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.2 | $8.7M | 86k | 101.73 | |
| Ishares Tr ibnd dec21 etf | 5.1 | $8.5M | 340k | 25.00 | |
| Magellan Midstream Partners | 4.5 | $7.5M | 113k | 66.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.3 | $7.2M | 234k | 30.85 | |
| Apple (AAPL) | 3.8 | $6.3M | 28k | 223.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $5.6M | 32k | 178.39 | |
| Boeing Company (BA) | 2.9 | $4.8M | 13k | 380.43 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $4.8M | 25k | 193.24 | |
| Visa (V) | 2.8 | $4.7M | 27k | 171.99 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 33k | 139.02 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.6M | 39k | 117.69 | |
| Home Depot (HD) | 2.4 | $4.0M | 17k | 232.04 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.4 | $3.9M | 156k | 25.32 | |
| Ares Capital Corporation (ARCC) | 2.2 | $3.7M | 201k | 18.64 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.1 | $3.5M | 137k | 25.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.2M | 2.6k | 1218.75 | |
| CSX Corporation (CSX) | 1.8 | $3.0M | 44k | 69.27 | |
| Sony Corporation (SONY) | 1.8 | $3.0M | 50k | 59.13 | |
| Stryker Corporation (SYK) | 1.7 | $2.8M | 13k | 216.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $2.8M | 18k | 150.18 | |
| Sotherly Hotels (SOHO) | 1.6 | $2.7M | 408k | 6.69 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.6 | $2.6M | 105k | 24.89 | |
| Pepsi (PEP) | 1.6 | $2.6M | 19k | 137.09 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.6 | $2.6M | 202k | 12.79 | |
| Facebook Inc cl a (META) | 1.5 | $2.5M | 14k | 178.04 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.5M | 9.0k | 276.27 | |
| Citigroup (C) | 1.4 | $2.4M | 35k | 69.07 | |
| First Republic Bank/san F (FRCB) | 1.4 | $2.3M | 24k | 96.69 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.2M | 17k | 129.25 | |
| Tyson Foods (TSN) | 1.2 | $2.0M | 23k | 86.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.9M | 1.6k | 1221.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 11k | 161.94 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 21k | 88.43 | |
| Delta Air Lines (DAL) | 0.9 | $1.5M | 26k | 57.59 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.4M | 10k | 138.83 | |
| BlackRock (BLK) | 0.8 | $1.3M | 2.9k | 445.78 | |
| Amazon (AMZN) | 0.8 | $1.3M | 729.00 | 1733.88 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 9.4k | 130.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 19k | 63.07 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 12k | 103.62 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.2M | 54k | 21.23 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 7.7k | 145.61 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.1M | 15k | 75.78 | |
| Yum China Holdings (YUMC) | 0.7 | $1.1M | 25k | 45.42 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 21k | 49.90 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.0M | 29k | 36.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $979k | 7.6k | 129.43 | |
| Bank of America Corporation (BAC) | 0.6 | $925k | 32k | 29.16 | |
| UnitedHealth (UNH) | 0.5 | $869k | 4.0k | 217.36 | |
| Procter & Gamble Company (PG) | 0.5 | $853k | 6.9k | 124.42 | |
| Molina Healthcare (MOH) | 0.5 | $828k | 7.6k | 109.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $796k | 33k | 23.86 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $798k | 22k | 35.61 | |
| American Tower Reit (AMT) | 0.5 | $754k | 3.4k | 221.11 | |
| Sage Therapeutics (SAGE) | 0.4 | $733k | 5.2k | 140.29 | |
| Snap-on Incorporated (SNA) | 0.4 | $720k | 4.6k | 156.52 | |
| salesforce (CRM) | 0.4 | $703k | 4.7k | 148.44 | |
| AFLAC Incorporated (AFL) | 0.4 | $661k | 13k | 52.34 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $670k | 13k | 50.97 | |
| Target Corporation (TGT) | 0.4 | $625k | 5.9k | 106.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $608k | 16k | 37.52 | |
| Honeywell International (HON) | 0.3 | $584k | 3.5k | 169.18 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $585k | 57k | 10.32 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $556k | 25k | 22.24 | |
| Amgen (AMGN) | 0.3 | $514k | 2.7k | 193.60 | |
| Cadence Design Systems (CDNS) | 0.3 | $506k | 7.7k | 66.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $463k | 9.1k | 50.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $463k | 8.6k | 53.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $433k | 1.5k | 296.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $411k | 2.9k | 142.21 | |
| American Express Company (AXP) | 0.2 | $400k | 3.4k | 118.13 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $378k | 23k | 16.73 | |
| Ishares Msci Japan (EWJ) | 0.2 | $376k | 6.6k | 56.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $373k | 5.3k | 70.56 | |
| Baxter International (BAX) | 0.2 | $361k | 4.1k | 87.52 | |
| Merck & Co (MRK) | 0.2 | $342k | 4.1k | 84.19 | |
| Biogen Idec (BIIB) | 0.2 | $349k | 1.5k | 232.67 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $347k | 33k | 10.52 | |
| Alibaba Group Holding (BABA) | 0.2 | $334k | 2.0k | 167.00 | |
| WellCare Health Plans | 0.2 | $288k | 1.1k | 259.46 | |
| Coca-Cola Company (KO) | 0.2 | $271k | 5.0k | 54.43 | |
| Abbott Laboratories (ABT) | 0.2 | $259k | 3.1k | 83.55 | |
| Danaher Corporation (DHR) | 0.2 | $263k | 1.8k | 144.43 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.2 | $258k | 20k | 12.86 | |
| Kinder Morgan (KMI) | 0.2 | $266k | 13k | 20.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 1.0k | 253.00 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | 1.1k | 221.82 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $248k | 18k | 13.78 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $252k | 8.2k | 30.77 | |
| Pfizer (PFE) | 0.1 | $232k | 6.4k | 36.00 | |
| Abbvie (ABBV) | 0.1 | $235k | 3.1k | 75.81 | |
| Linde | 0.1 | $237k | 1.2k | 193.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $203k | 1.8k | 113.03 | |
| General Electric Company | 0.1 | $165k | 19k | 8.93 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $157k | 21k | 7.48 | |
| Blackrock Debt Strat (DSU) | 0.1 | $109k | 10k | 10.75 |
