Cottage Street Advisors as of Dec. 31, 2019
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 98 positions in its portfolio as reported in the December 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) | 5.8 | $10M | 100k | 101.59 | |
| Ishares Tr ibnd dec21 etf | 4.8 | $8.5M | 339k | 24.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.1 | $7.2M | 234k | 30.84 | |
| Magellan Midstream Partners | 4.0 | $7.1M | 113k | 62.87 | |
| Apple (AAPL) | 3.8 | $6.7M | 23k | 293.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $6.1M | 32k | 193.29 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.4M | 39k | 139.40 | |
| Visa (V) | 3.0 | $5.3M | 28k | 187.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.2M | 33k | 157.69 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $5.1M | 25k | 205.81 | |
| Boeing Company (BA) | 2.3 | $4.0M | 12k | 325.85 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.2 | $3.9M | 156k | 25.29 | |
| Ares Capital Corporation (ARCC) | 2.2 | $3.8M | 205k | 18.65 | |
| Home Depot (HD) | 2.2 | $3.8M | 17k | 218.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.6M | 2.7k | 1336.51 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.1 | $3.6M | 141k | 25.83 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.3M | 10k | 329.76 | |
| CSX Corporation (CSX) | 1.9 | $3.3M | 46k | 72.37 | |
| Sony Corporation (SONY) | 1.8 | $3.1M | 45k | 67.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $3.0M | 19k | 160.82 | |
| Facebook Inc cl a (META) | 1.7 | $2.9M | 14k | 205.22 | |
| First Republic Bank/san F (FRCB) | 1.6 | $2.7M | 23k | 117.47 | |
| Stryker Corporation (SYK) | 1.6 | $2.7M | 13k | 209.92 | |
| Citigroup (C) | 1.6 | $2.7M | 34k | 79.88 | |
| Sotherly Hotels (SOHO) | 1.6 | $2.7M | 402k | 6.78 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.5 | $2.6M | 105k | 24.96 | |
| Pepsi (PEP) | 1.5 | $2.6M | 19k | 136.67 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.4 | $2.5M | 201k | 12.58 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.2M | 17k | 128.29 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 12k | 180.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.1M | 1.5k | 1339.57 | |
| Tyson Foods (TSN) | 1.2 | $2.1M | 23k | 91.02 | |
| Target Corporation (TGT) | 1.1 | $1.9M | 15k | 128.19 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 21k | 87.92 | |
| Amazon (AMZN) | 0.9 | $1.5M | 834.00 | 1846.52 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 14k | 108.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 20k | 74.26 | |
| Delta Air Lines (DAL) | 0.8 | $1.5M | 25k | 58.49 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 9.8k | 144.59 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 23k | 61.05 | |
| BlackRock (BLK) | 0.7 | $1.3M | 2.6k | 502.52 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 4.3k | 293.95 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 36k | 35.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 8.4k | 145.84 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.2M | 13k | 94.68 | |
| Yum China Holdings (YUMC) | 0.7 | $1.2M | 25k | 47.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.1M | 29k | 38.04 | |
| American Tower Reit (AMT) | 0.5 | $876k | 3.8k | 229.92 | |
| Snap-on Incorporated (SNA) | 0.5 | $864k | 5.1k | 169.41 | |
| Procter & Gamble Company (PG) | 0.5 | $855k | 6.8k | 124.91 | |
| FedEx Corporation (FDX) | 0.5 | $824k | 5.4k | 151.25 | |
| Molina Healthcare (MOH) | 0.5 | $807k | 6.0k | 135.63 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $813k | 21k | 38.43 | |
| Pimco Income Strategy Fund II (PFN) | 0.4 | $759k | 72k | 10.59 | |
| AFLAC Incorporated (AFL) | 0.4 | $668k | 13k | 52.89 | |
| Biogen Idec (BIIB) | 0.4 | $653k | 2.2k | 296.82 | |
| Amgen (AMGN) | 0.4 | $640k | 2.7k | 241.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $628k | 17k | 37.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $640k | 13k | 50.90 | |
| Honeywell International (HON) | 0.3 | $620k | 3.5k | 176.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $607k | 1.9k | 322.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $588k | 9.2k | 64.22 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $589k | 26k | 22.65 | |
| Cadence Design Systems (CDNS) | 0.3 | $531k | 7.7k | 69.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $473k | 3.4k | 137.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $463k | 8.6k | 53.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $435k | 6.3k | 69.38 | |
| American Express Company (AXP) | 0.2 | $422k | 3.4k | 124.63 | |
| Alibaba Group Holding (BABA) | 0.2 | $424k | 2.0k | 212.00 | |
| Merck & Co (MRK) | 0.2 | $399k | 4.4k | 90.97 | |
| salesforce (CRM) | 0.2 | $391k | 2.4k | 162.65 | |
| Ishares Msci Japan (EWJ) | 0.2 | $392k | 6.6k | 59.17 | |
| WellCare Health Plans | 0.2 | $367k | 1.1k | 330.63 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $377k | 23k | 16.68 | |
| Baxter International (BAX) | 0.2 | $345k | 4.1k | 83.64 | |
| Air Products & Chemicals (APD) | 0.2 | $352k | 1.5k | 234.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $357k | 14k | 24.86 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $353k | 33k | 10.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $339k | 2.4k | 143.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $341k | 2.1k | 163.71 | |
| Kinder Morgan (KMI) | 0.2 | $292k | 14k | 21.16 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $297k | 4.5k | 65.71 | |
| Coca-Cola Company (KO) | 0.2 | $275k | 5.0k | 55.44 | |
| Danaher Corporation (DHR) | 0.2 | $288k | 1.9k | 153.52 | |
| Abbvie (ABBV) | 0.2 | $274k | 3.1k | 88.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $259k | 3.7k | 69.89 | |
| Abbott Laboratories (ABT) | 0.1 | $269k | 3.1k | 86.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 1.0k | 272.00 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $256k | 20k | 12.76 | |
| Pfizer (PFE) | 0.1 | $250k | 6.4k | 39.12 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $240k | 18k | 13.33 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 1.1k | 202.73 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $237k | 3.6k | 65.40 | |
| Itt (ITT) | 0.1 | $237k | 3.2k | 74.06 | |
| General Electric Company | 0.1 | $206k | 19k | 11.15 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $161k | 21k | 7.67 | |
| Blackrock Debt Strat (DSU) | 0.1 | $114k | 10k | 11.24 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $66k | 275k | 0.24 |
