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 |
