Cottage Street Advisors as of March 31, 2021
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $7.9M | 64k | 122.15 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.9 | $7.4M | 58k | 128.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.4 | $6.7M | 65k | 101.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $5.7M | 22k | 260.30 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.6M | 37k | 152.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 20k | 235.78 | |
| Home Depot (HD) | 3.0 | $4.6M | 15k | 305.27 | |
| Visa Com Cl A (V) | 2.9 | $4.5M | 21k | 211.72 | |
| CSX Corporation (CSX) | 2.7 | $4.0M | 42k | 96.41 | |
| Ishares Tr Ibonds Dec21 Etf | 2.6 | $3.9M | 159k | 24.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.9M | 1.9k | 2068.71 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.5 | $3.8M | 87k | 43.36 | |
| First Republic Bank/san F (FRCB) | 2.3 | $3.6M | 21k | 166.77 | |
| Sony Corp Sponsored Adr (SONY) | 2.1 | $3.1M | 30k | 106.02 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $3.1M | 17k | 189.00 | |
| Amazon (AMZN) | 1.9 | $2.9M | 930.00 | 3093.55 | |
| Stryker Corporation (SYK) | 1.8 | $2.8M | 11k | 243.58 | |
| Pepsi (PEP) | 1.8 | $2.8M | 20k | 141.46 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.6M | 139k | 18.71 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.5M | 23k | 109.27 | |
| Facebook Cl A (META) | 1.6 | $2.5M | 8.4k | 294.54 | |
| Paypal Holdings (PYPL) | 1.6 | $2.4M | 10k | 242.87 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.4M | 11k | 220.44 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.3M | 4.9k | 475.31 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.5 | $2.3M | 175k | 12.97 | |
| American Tower Reit (AMT) | 1.4 | $2.2M | 9.0k | 239.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.1M | 997.00 | 2062.19 | |
| FedEx Corporation (FDX) | 1.3 | $2.0M | 7.0k | 283.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.9M | 8.5k | 226.71 | |
| UnitedHealth (UNH) | 1.2 | $1.9M | 5.0k | 372.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.7M | 5.5k | 319.07 | |
| Target Corporation (TGT) | 1.1 | $1.7M | 8.4k | 198.08 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $1.6M | 50k | 31.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 20k | 75.24 | |
| BlackRock (BLK) | 1.0 | $1.5M | 2.0k | 753.78 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 7.9k | 184.52 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.9 | $1.4M | 56k | 25.08 | |
| Yum China Holdings (YUMC) | 0.9 | $1.4M | 24k | 59.22 | |
| Akamai Technologies (AKAM) | 0.9 | $1.4M | 14k | 101.91 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.4M | 5.9k | 230.72 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 32k | 38.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.2M | 12k | 100.78 | |
| Applied Materials (AMAT) | 0.7 | $1.1M | 8.4k | 133.59 | |
| Las Vegas Sands (LVS) | 0.7 | $1.1M | 18k | 60.77 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $1.1M | 41k | 25.85 | |
| Netflix (NFLX) | 0.7 | $1.1M | 2.0k | 521.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.0M | 2.6k | 396.42 | |
| Teladoc (TDOC) | 0.7 | $1.0M | 5.6k | 181.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.1k | 164.28 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $951k | 3.0k | 321.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $939k | 4.3k | 220.94 | |
| Honeywell International (HON) | 0.6 | $939k | 4.3k | 217.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $894k | 12k | 74.50 | |
| NVIDIA Corporation (NVDA) | 0.5 | $799k | 1.5k | 533.73 | |
| Procter & Gamble Company (PG) | 0.5 | $736k | 5.4k | 135.47 | |
| Tyson Foods Cl A (TSN) | 0.5 | $717k | 9.7k | 74.30 | |
| Molina Healthcare (MOH) | 0.5 | $713k | 3.1k | 233.77 | |
| Lci Industries (LCII) | 0.5 | $705k | 5.3k | 132.27 | |
| Oshkosh Corporation (OSK) | 0.4 | $642k | 5.4k | 118.71 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $641k | 13k | 50.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $564k | 8.9k | 63.08 | |
| Amgen (AMGN) | 0.4 | $549k | 2.2k | 248.64 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $505k | 49k | 10.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $501k | 13k | 38.36 | |
| Bny Mellon Mun Income (DMF) | 0.3 | $499k | 57k | 8.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $480k | 3.5k | 138.93 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $443k | 11k | 40.40 | |
| Svmk Inc ordinary shares | 0.3 | $442k | 24k | 18.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $440k | 8.1k | 54.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $429k | 8.4k | 51.19 | |
| Abbvie (ABBV) | 0.3 | $416k | 3.8k | 108.14 | |
| Intel Corporation (INTC) | 0.3 | $402k | 6.3k | 63.92 | |
| Ishares Msci Aust Etf (EWA) | 0.3 | $397k | 16k | 24.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $385k | 2.9k | 132.76 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $382k | 23k | 16.90 | |
| Abbott Laboratories (ABT) | 0.2 | $372k | 3.1k | 120.00 | |
| Darling International (DAR) | 0.2 | $353k | 4.8k | 73.54 | |
| Merck & Co (MRK) | 0.2 | $339k | 4.4k | 77.05 | |
| Air Products & Chemicals (APD) | 0.2 | $321k | 1.1k | 281.58 | |
| Citigroup Com New (C) | 0.2 | $315k | 4.3k | 72.73 | |
| Baxter International (BAX) | 0.2 | $314k | 3.7k | 84.30 | |
| Itt (ITT) | 0.2 | $273k | 3.0k | 91.00 | |
| Rockwell Automation (ROK) | 0.2 | $265k | 1.0k | 265.00 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $257k | 19k | 13.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $252k | 1.6k | 160.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $243k | 1.0k | 243.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $234k | 18k | 13.00 | |
| salesforce (CRM) | 0.1 | $210k | 989.00 | 212.34 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $167k | 15k | 11.13 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $137k | 21k | 6.52 |
