Cottage Street Advisors as of Dec. 31, 2020
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $8.6M | 65k | 132.68 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.3 | $6.8M | 66k | 102.04 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 6.2 | $6.7M | 59k | 114.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $5.1M | 22k | 229.85 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $4.8M | 37k | 127.07 | |
| Blackstone Group Com Cl A (BX) | 4.4 | $4.7M | 72k | 64.81 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.6M | 21k | 222.43 | |
| Home Depot (HD) | 3.9 | $4.1M | 16k | 265.63 | |
| Ishares Tr Ibonds Dec21 Etf | 3.7 | $4.0M | 160k | 24.91 | |
| CSX Corporation (CSX) | 3.6 | $3.8M | 42k | 90.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $3.8M | 2.2k | 1751.73 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.5 | $3.8M | 89k | 42.44 | |
| First Republic Bank/san F (FRCB) | 3.0 | $3.2M | 22k | 146.94 | |
| Amazon (AMZN) | 2.8 | $3.0M | 928.00 | 3256.47 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.4M | 4.8k | 500.10 | |
| Facebook Cl A (META) | 2.2 | $2.4M | 8.8k | 273.17 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.3M | 139k | 16.89 | |
| Invesco Quality Municipal Inc Trust (IQI) | 2.1 | $2.3M | 175k | 13.04 | |
| American Tower Reit (AMT) | 1.9 | $2.1M | 9.1k | 224.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.0M | 8.8k | 232.76 | |
| FedEx Corporation (FDX) | 1.7 | $1.8M | 7.0k | 259.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.8M | 1.0k | 1752.95 | |
| Akamai Technologies (AKAM) | 1.4 | $1.5M | 14k | 105.01 | |
| BlackRock (BLK) | 1.3 | $1.4M | 1.9k | 721.40 | |
| Applied Materials (AMAT) | 1.3 | $1.4M | 16k | 86.28 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.4M | 20k | 68.28 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 6.6k | 181.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $979k | 6.2k | 157.42 | |
| Bank of America Corporation (BAC) | 0.9 | $966k | 32k | 30.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $956k | 12k | 81.32 | |
| Honeywell International (HON) | 0.9 | $917k | 4.3k | 212.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $774k | 4.0k | 195.95 | |
| Molina Healthcare (MOH) | 0.7 | $734k | 3.5k | 212.75 | |
| Cadence Design Systems (CDNS) | 0.7 | $704k | 5.2k | 136.38 | |
| Las Vegas Sands (LVS) | 0.7 | $697k | 12k | 59.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $640k | 13k | 50.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $584k | 8.7k | 67.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $548k | 8.8k | 62.05 | |
| Amgen (AMGN) | 0.5 | $506k | 2.2k | 230.00 | |
| Bny Mellon Mun Income (DMF) | 0.5 | $506k | 57k | 8.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $464k | 3.4k | 134.88 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $456k | 8.3k | 55.23 | |
| Lci Industries (LCII) | 0.4 | $445k | 3.4k | 129.74 | |
| salesforce (CRM) | 0.4 | $443k | 2.0k | 222.72 | |
| Abbvie (ABBV) | 0.4 | $402k | 3.8k | 107.11 | |
| AFLAC Incorporated (AFL) | 0.4 | $383k | 8.6k | 44.43 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $383k | 16k | 23.94 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $382k | 11k | 34.84 | |
| Merck & Co (MRK) | 0.3 | $360k | 4.4k | 81.82 | |
| Abbott Laboratories (ABT) | 0.3 | $339k | 3.1k | 109.35 | |
| Darling International (DAR) | 0.3 | $335k | 5.8k | 57.76 | |
| Air Products & Chemicals (APD) | 0.3 | $306k | 1.1k | 273.21 | |
| Baxter International (BAX) | 0.3 | $299k | 3.7k | 80.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $281k | 1.6k | 178.53 | |
| Citigroup Com New (C) | 0.2 | $267k | 4.3k | 61.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $250k | 1.0k | 250.00 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $250k | 19k | 13.38 | |
| Itt (ITT) | 0.2 | $231k | 3.0k | 77.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $231k | 18k | 12.83 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $133k | 21k | 6.33 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $0 | 31k | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 11k | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 20k | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 12k | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 17k | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 23k | 0.00 | |
| Visa Com Cl A (V) | 0.0 | $0 | 22k | 0.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $0 | 13k | 0.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $0 | 15k | 0.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $0 | 49k | 0.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 23k | 0.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $0 | 49k | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 12k | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 24k | 0.00 |
