Cottage Street Advisors as of Sept. 30, 2020
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.8M | 76k | 115.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.9 | $6.6M | 65k | 101.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.8 | $5.2M | 30k | 176.45 | |
| Visa Com Cl A (V) | 3.7 | $5.1M | 25k | 199.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.6M | 22k | 210.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.4M | 3.0k | 1469.55 | |
| Home Depot (HD) | 3.2 | $4.3M | 16k | 277.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $4.2M | 23k | 185.31 | |
| Ishares Tr Ibonds Dec21 Etf | 2.9 | $4.0M | 160k | 25.05 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.6M | 38k | 96.26 | |
| CSX Corporation (CSX) | 2.4 | $3.3M | 43k | 77.66 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.3 | $3.2M | 93k | 34.20 | |
| Sony Corp Sponsored Adr (SONY) | 2.1 | $2.8M | 37k | 76.75 | |
| Pepsi (PEP) | 2.0 | $2.7M | 19k | 138.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $2.7M | 9.1k | 294.03 | |
| Amazon (AMZN) | 1.9 | $2.6M | 824.00 | 3149.27 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.6M | 18k | 142.79 | |
| Ares Capital Corporation (ARCC) | 1.8 | $2.5M | 179k | 13.95 | |
| Stryker Corporation (SYK) | 1.8 | $2.5M | 12k | 208.39 | |
| Facebook Cl A (META) | 1.8 | $2.4M | 9.2k | 261.89 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.4M | 4.9k | 490.42 | |
| First Republic Bank/san F (FRCB) | 1.8 | $2.4M | 22k | 109.06 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.2M | 11k | 196.90 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.6 | $2.2M | 175k | 12.36 | |
| American Tower Reit (AMT) | 1.5 | $2.1M | 8.7k | 241.70 | |
| FedEx Corporation (FDX) | 1.5 | $2.0M | 7.9k | 251.51 | |
| Paypal Holdings (PYPL) | 1.3 | $1.8M | 9.3k | 196.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 1.2k | 1465.97 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 21k | 85.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.7M | 6.3k | 277.77 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 5.3k | 311.82 | |
| Akamai Technologies (AKAM) | 1.2 | $1.6M | 15k | 110.55 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 8.9k | 157.44 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.0 | $1.3M | 54k | 24.85 | |
| Yum China Holdings (YUMC) | 0.9 | $1.3M | 24k | 52.94 | |
| Netflix (NFLX) | 0.9 | $1.3M | 2.5k | 500.00 | |
| Teladoc (TDOC) | 0.9 | $1.2M | 5.7k | 219.30 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $1.2M | 39k | 31.37 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 20k | 58.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $1.1M | 2.4k | 470.21 | |
| BlackRock (BLK) | 0.8 | $1.1M | 1.9k | 563.48 | |
| Applied Materials (AMAT) | 0.7 | $963k | 16k | 59.44 | |
| Invesco Exchange-traded Fd T Var Rate Pfd (VRP) | 0.7 | $960k | 39k | 24.62 | |
| Johnson & Johnson (JNJ) | 0.7 | $926k | 6.2k | 148.90 | |
| Molina Healthcare (MOH) | 0.7 | $924k | 5.1k | 182.97 | |
| Las Vegas Sands (LVS) | 0.6 | $831k | 18k | 46.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $769k | 2.3k | 334.93 | |
| Bank of America Corporation (BAC) | 0.6 | $764k | 32k | 24.08 | |
| Procter & Gamble Company (PG) | 0.6 | $750k | 5.4k | 138.97 | |
| Snap-on Incorporated (SNA) | 0.5 | $716k | 4.9k | 147.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $698k | 1.3k | 541.50 | |
| Honeywell International (HON) | 0.5 | $697k | 4.2k | 164.58 | |
| Tyson Foods Cl A (TSN) | 0.5 | $663k | 11k | 59.46 | |
| Disney Walt Com Disney (DIS) | 0.5 | $642k | 5.2k | 123.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $640k | 13k | 50.75 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $626k | 12k | 52.17 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.5 | $618k | 11k | 54.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $563k | 9.3k | 60.34 | |
| Amgen (AMGN) | 0.4 | $559k | 2.2k | 254.09 | |
| Bny Mellon Mun Income (DMF) | 0.4 | $552k | 64k | 8.63 | |
| Cadence Design Systems (CDNS) | 0.4 | $550k | 5.2k | 106.55 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $513k | 26k | 19.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $512k | 14k | 36.43 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $508k | 3.4k | 147.67 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $446k | 49k | 9.07 | |
| Oshkosh Corporation (OSK) | 0.3 | $410k | 5.6k | 73.45 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $392k | 14k | 28.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $367k | 2.1k | 176.95 | |
| Merck & Co (MRK) | 0.3 | $365k | 4.4k | 82.95 | |
| At&t (T) | 0.3 | $364k | 13k | 28.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $354k | 23k | 15.66 | |
| Abbott Laboratories (ABT) | 0.2 | $337k | 3.1k | 108.71 | |
| Griffon Corporation (GFF) | 0.2 | $336k | 17k | 19.53 | |
| Air Products & Chemicals (APD) | 0.2 | $334k | 1.1k | 298.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $328k | 9.0k | 36.36 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $326k | 18k | 18.42 | |
| Abbvie (ABBV) | 0.2 | $312k | 3.6k | 87.69 | |
| Baxter International (BAX) | 0.2 | $300k | 3.7k | 80.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $275k | 2.4k | 116.53 | |
| Citigroup Com New (C) | 0.2 | $247k | 5.7k | 43.11 | |
| Darling International (DAR) | 0.2 | $245k | 6.8k | 36.03 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $239k | 19k | 12.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $233k | 1.9k | 122.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $233k | 1.0k | 233.00 | |
| Rockwell Automation (ROK) | 0.2 | $221k | 1.0k | 221.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $219k | 18k | 12.17 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $160k | 15k | 10.67 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $124k | 21k | 5.90 |
