Cottage Street Advisors

Cottage Street Advisors as of June 30, 2020

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.3M 20k 364.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.1 $6.8M 67k 101.70
iShares S&P SmallCap 600 Growth (IJT) 4.0 $5.3M 31k 169.78
Visa (V) 4.0 $5.3M 27k 193.16
Microsoft Corporation (MSFT) 3.4 $4.5M 22k 203.53
Home Depot (HD) 3.3 $4.4M 17k 250.53
iShares S&P MidCap 400 Index (IJH) 3.3 $4.3M 24k 177.84
Magellan Midstream Partners 3.2 $4.3M 100k 43.17
Ishares Tr ibnd dec21 etf 3.2 $4.3M 170k 25.15
Amazon (AMZN) 3.1 $4.2M 1.5k 2759.05
Alphabet Inc Class C cs (GOOG) 3.0 $4.0M 2.8k 1413.55
JPMorgan Chase & Co. (JPM) 2.8 $3.7M 39k 94.06
CSX Corporation (CSX) 2.3 $3.0M 44k 69.73
Ares Capital Corporation (ARCC) 2.1 $2.8M 193k 14.45
Sony Corporation (SONY) 2.0 $2.7M 39k 69.13
Pepsi (PEP) 1.9 $2.5M 19k 132.28
First Republic Bank/san F (FRCB) 1.9 $2.5M 23k 106.00
Invesco Quality Municipal Inc Trust (IQI) 1.8 $2.4M 201k 11.92
Stryker Corporation (SYK) 1.7 $2.2M 13k 180.21
American Tower Reit (AMT) 1.7 $2.2M 8.6k 258.60
Texas Instruments Incorporated (TXN) 1.7 $2.2M 17k 126.95
Adobe Systems Incorporated (ADBE) 1.6 $2.2M 5.0k 435.29
Alphabet Inc Class A cs (GOOGL) 1.5 $2.1M 1.4k 1417.82
Union Pacific Corporation (UNP) 1.5 $2.0M 12k 169.09
Facebook Inc cl a (META) 1.4 $1.9M 8.5k 227.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $1.9M 61k 31.34
Paypal Holdings (PYPL) 1.4 $1.8M 10k 174.28
Citigroup (C) 1.2 $1.6M 31k 51.11
Akamai Technologies (AKAM) 1.2 $1.6M 15k 107.09
FedEx Corporation (FDX) 1.2 $1.5M 11k 140.20
Starbucks Corporation (SBUX) 1.2 $1.5M 21k 73.57
UnitedHealth (UNH) 1.1 $1.5M 5.1k 294.98
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.5M 6.0k 247.53
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.0 $1.3M 54k 24.61
CVS Caremark Corporation (CVS) 1.0 $1.3M 20k 64.95
Target Corporation (TGT) 0.9 $1.3M 11k 119.95
Yum China Holdings (YUMC) 0.9 $1.2M 24k 48.07
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $1.1M 46k 23.43
Applied Materials (AMAT) 0.8 $1.1M 17k 60.46
Johnson & Johnson (JNJ) 0.8 $1.1M 7.5k 140.60
BlackRock (BLK) 0.8 $1.0M 1.9k 544.20
Molina Healthcare (MOH) 0.7 $952k 5.4k 177.94
Walt Disney Company (DIS) 0.7 $950k 8.5k 111.50
Procter & Gamble Company (PG) 0.6 $818k 6.8k 119.50
Snap-on Incorporated (SNA) 0.6 $793k 5.7k 138.52
WisdomTree MidCap Dividend Fund (DON) 0.6 $762k 27k 28.36
Bank of America Corporation (BAC) 0.6 $753k 32k 23.74
Tyson Foods (TSN) 0.5 $732k 12k 59.70
Blackstone Group Inc Com Cl A (BX) 0.5 $680k 12k 56.67
Spdr S&p 500 Etf (SPY) 0.5 $654k 2.1k 308.64
Ishares Tr fltg rate nt (FLOT) 0.5 $638k 13k 50.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $615k 11k 54.68
Amgen (AMGN) 0.5 $613k 2.6k 235.77
Bny Mellon Mun Income (DMF) 0.4 $549k 66k 8.31
Honeywell International (HON) 0.4 $546k 3.8k 144.60
Bristol Myers Squibb (BMY) 0.4 $538k 9.2k 58.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $523k 15k 34.67
iShares MSCI Australia Index Fund (EWA) 0.4 $501k 26k 19.27
At&t (T) 0.4 $499k 17k 30.21
Cadence Design Systems (CDNS) 0.4 $495k 5.2k 95.89
Kimberly-Clark Corporation (KMB) 0.4 $486k 3.4k 141.28
Netflix (NFLX) 0.3 $461k 1.0k 454.64
Oshkosh Corporation (OSK) 0.3 $443k 6.2k 71.67
Pimco Income Strategy Fund II (PFN) 0.3 $433k 50k 8.72
Alibaba Group Holding (BABA) 0.3 $431k 2.0k 215.50
Chipotle Mexican Grill (CMG) 0.3 $421k 400.00 1052.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $391k 3.2k 120.34
AFLAC Incorporated (AFL) 0.3 $381k 11k 36.05
SPDR Gold Trust (GLD) 0.3 $347k 2.1k 167.31
Nuveen Insd Dividend Advantage (NVG) 0.3 $345k 23k 15.27
Merck & Co (MRK) 0.3 $339k 4.4k 77.29
Nuveen Muni Value Fund (NUV) 0.3 $337k 33k 10.21
American Express Company (AXP) 0.2 $322k 3.4k 95.10
Baxter International (BAX) 0.2 $321k 3.7k 86.17
Biogen Idec (BIIB) 0.2 $321k 1.2k 267.50
Abbvie (ABBV) 0.2 $308k 3.1k 98.09
Abbott Laboratories (ABT) 0.2 $283k 3.1k 91.29
Air Products & Chemicals (APD) 0.2 $266k 1.1k 241.82
Darling International (DAR) 0.2 $266k 11k 24.63
Danaher Corporation (DHR) 0.2 $255k 1.4k 176.72
Eaton Vance Municipal Income Trust (EVN) 0.2 $251k 20k 12.51
Becton, Dickinson and (BDX) 0.2 $239k 1.0k 239.00
Centene Corporation (CNC) 0.2 $238k 3.8k 63.45
Coca-Cola Company (KO) 0.2 $222k 5.0k 44.76
Western Asset Managed Municipals Fnd (MMU) 0.2 $216k 18k 12.00
Rockwell Automation (ROK) 0.2 $213k 1.0k 213.00
Pfizer (PFE) 0.2 $209k 6.4k 32.70
Cisco Systems (CSCO) 0.2 $205k 4.4k 46.68
WisdomTree SmallCap Earnings Fund (EES) 0.2 $204k 7.2k 28.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $123k 21k 5.86