Cottage Street Advisors as of March 31, 2020
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.9 | $6.6M | 67k | 98.98 | |
| Apple (AAPL) | 4.8 | $5.3M | 21k | 252.53 | |
| Visa (V) | 4.2 | $4.6M | 29k | 160.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.0 | $4.4M | 32k | 137.41 | |
| Ishares Tr ibnd dec21 etf | 3.8 | $4.2M | 172k | 24.65 | |
| Magellan Midstream Partners | 3.5 | $3.9M | 107k | 36.37 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $3.6M | 25k | 143.25 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.5M | 39k | 89.62 | |
| Home Depot (HD) | 3.0 | $3.3M | 18k | 186.23 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 20k | 156.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $3.2M | 2.7k | 1157.86 | |
| CSX Corporation (CSX) | 2.2 | $2.5M | 44k | 57.02 | |
| Sony Corporation (SONY) | 2.1 | $2.4M | 40k | 58.95 | |
| Invesco Quality Municipal Inc Trust (IQI) | 2.1 | $2.3M | 201k | 11.68 | |
| Pepsi (PEP) | 2.1 | $2.3M | 19k | 119.97 | |
| Ares Capital Corporation (ARCC) | 1.9 | $2.2M | 201k | 10.72 | |
| Stryker Corporation (SYK) | 1.9 | $2.1M | 13k | 165.18 | |
| First Republic Bank/san F (FRCB) | 1.7 | $1.9M | 23k | 82.22 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.9M | 5.9k | 317.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $1.8M | 19k | 99.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $1.8M | 60k | 30.25 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.7M | 17k | 99.75 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.5 | $1.7M | 75k | 22.74 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.7M | 12k | 140.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.5k | 1152.31 | |
| Amazon (AMZN) | 1.3 | $1.5M | 759.00 | 1948.62 | |
| Facebook Inc cl a (META) | 1.3 | $1.4M | 8.4k | 165.64 | |
| Citigroup (C) | 1.2 | $1.4M | 33k | 41.81 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | 21k | 65.54 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.1 | $1.2M | 55k | 21.45 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 20k | 59.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.5k | 130.85 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 4.4k | 249.21 | |
| Paypal Holdings (PYPL) | 1.0 | $1.1M | 12k | 95.42 | |
| Yum China Holdings (YUMC) | 0.9 | $998k | 23k | 42.65 | |
| Tyson Foods (TSN) | 0.9 | $976k | 17k | 57.46 | |
| Walt Disney Company (DIS) | 0.9 | $953k | 9.9k | 96.51 | |
| Boeing Company (BA) | 0.9 | $956k | 6.5k | 147.14 | |
| Applied Materials (AMAT) | 0.8 | $939k | 21k | 45.80 | |
| Target Corporation (TGT) | 0.8 | $900k | 9.7k | 93.11 | |
| BlackRock (BLK) | 0.8 | $874k | 2.0k | 439.86 | |
| Molina Healthcare (MOH) | 0.7 | $815k | 5.9k | 139.32 | |
| Bank of America Corporation (BAC) | 0.7 | $758k | 36k | 21.22 | |
| Procter & Gamble Company (PG) | 0.7 | $753k | 6.8k | 110.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $685k | 29k | 24.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $662k | 14k | 48.73 | |
| FedEx Corporation (FDX) | 0.5 | $601k | 5.0k | 121.19 | |
| Delta Air Lines (DAL) | 0.5 | $579k | 21k | 28.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $532k | 2.1k | 258.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $538k | 9.7k | 55.72 | |
| Amgen (AMGN) | 0.5 | $538k | 2.7k | 202.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $528k | 17k | 31.64 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $536k | 71k | 7.58 | |
| Honeywell International (HON) | 0.4 | $487k | 3.6k | 133.86 | |
| Darling International (DAR) | 0.4 | $491k | 26k | 19.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $489k | 9.4k | 52.12 | |
| Biogen Idec (BIIB) | 0.4 | $475k | 1.5k | 316.67 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $473k | 21k | 22.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $438k | 3.4k | 127.33 | |
| Snap-on Incorporated (SNA) | 0.4 | $424k | 3.9k | 108.72 | |
| AFLAC Incorporated (AFL) | 0.4 | $424k | 12k | 34.11 | |
| Oshkosh Corporation (OSK) | 0.4 | $398k | 6.2k | 64.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $404k | 26k | 15.54 | |
| Sotherly Hotels (SOHO) | 0.3 | $385k | 242k | 1.59 | |
| Alibaba Group Holding (BABA) | 0.3 | $389k | 2.0k | 194.50 | |
| Cadence Design Systems (CDNS) | 0.3 | $341k | 5.2k | 66.06 | |
| Baxter International (BAX) | 0.3 | $335k | 4.1k | 81.21 | |
| Merck & Co (MRK) | 0.3 | $337k | 4.4k | 76.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $335k | 6.3k | 53.43 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $329k | 23k | 14.56 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $322k | 33k | 9.76 | |
| SPDR Gold Trust (GLD) | 0.3 | $308k | 2.1k | 148.22 | |
| American Tower Reit (AMT) | 0.3 | $307k | 1.4k | 217.58 | |
| Air Products & Chemicals (APD) | 0.3 | $299k | 1.5k | 199.33 | |
| Ishares Msci Japan (EWJ) | 0.3 | $299k | 6.1k | 48.82 | |
| American Express Company (AXP) | 0.3 | $290k | 3.4k | 85.65 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $291k | 5.4k | 54.03 | |
| Danaher Corporation (DHR) | 0.2 | $261k | 1.9k | 138.46 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 3.1k | 79.03 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.2 | $240k | 20k | 11.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $230k | 1.0k | 230.00 | |
| Abbvie (ABBV) | 0.2 | $236k | 3.1k | 76.13 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $233k | 4.7k | 49.30 | |
| Coca-Cola Company (KO) | 0.2 | $219k | 5.0k | 44.15 | |
| Centene Corporation (CNC) | 0.2 | $221k | 3.8k | 58.92 | |
| Pfizer (PFE) | 0.2 | $209k | 6.4k | 32.70 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $215k | 18k | 11.94 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $175k | 11k | 16.11 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $119k | 21k | 5.67 | |
| Alerian Mlp Etf | 0.0 | $38k | 11k | 3.45 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $33k | 172k | 0.19 |
