Cottage Street Advisors as of Sept. 30, 2021
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $9.0M | 64k | 141.50 | |
| Blackstone Group Inc Com Cl A (BX) | 5.4 | $8.0M | 69k | 116.34 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 5.0 | $7.4M | 57k | 130.05 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.0M | 36k | 163.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $5.9M | 2.2k | 2665.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $5.7M | 22k | 263.06 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.5M | 20k | 281.92 | |
| Visa Com Cl A (V) | 3.1 | $4.5M | 20k | 222.73 | |
| Home Depot (HD) | 3.0 | $4.4M | 14k | 328.28 | |
| First Republic Bank/san F (FRCB) | 2.8 | $4.1M | 21k | 192.89 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.7 | $4.0M | 87k | 45.58 | |
| CSX Corporation (CSX) | 2.4 | $3.6M | 121k | 29.74 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.2 | $3.2M | 29k | 110.57 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.1M | 16k | 192.24 | |
| Amazon (AMZN) | 2.1 | $3.1M | 949.00 | 3284.51 | |
| Stryker Corporation (SYK) | 2.0 | $3.0M | 11k | 264.22 | |
| Pepsi (PEP) | 2.0 | $2.9M | 20k | 150.42 | |
| Ares Capital Corporation (ARCC) | 1.9 | $2.9M | 141k | 20.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.7M | 1.0k | 2673.96 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.6M | 24k | 110.31 | |
| American Tower Reit (AMT) | 1.6 | $2.3M | 8.7k | 266.50 | |
| Paypal Holdings (PYPL) | 1.5 | $2.3M | 8.8k | 260.23 | |
| Facebook Cl A (META) | 1.5 | $2.2M | 6.6k | 339.32 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.1M | 11k | 196.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.1M | 5.8k | 358.40 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 4.8k | 390.79 | |
| Target Corporation (TGT) | 1.2 | $1.8M | 8.1k | 228.81 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 20k | 84.85 | |
| BlackRock (BLK) | 1.1 | $1.7M | 2.0k | 838.61 | |
| Applied Materials (AMAT) | 1.1 | $1.6M | 13k | 128.70 | |
| Yum China Holdings (YUMC) | 1.0 | $1.5M | 25k | 58.11 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 6.6k | 219.94 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 2.5k | 575.73 | |
| Akamai Technologies (AKAM) | 0.9 | $1.4M | 13k | 104.55 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 32k | 42.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 2.9k | 430.47 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.3M | 6.0k | 208.95 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 5.8k | 207.15 | |
| AutoNation (AN) | 0.8 | $1.2M | 9.7k | 121.75 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 6.3k | 169.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $978k | 6.1k | 161.49 | |
| Honeywell International (HON) | 0.6 | $942k | 4.4k | 212.31 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $927k | 9.2k | 100.70 | |
| Molina Healthcare (MOH) | 0.6 | $827k | 3.1k | 271.15 | |
| Netflix (NFLX) | 0.5 | $768k | 1.3k | 610.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $748k | 3.4k | 218.78 | |
| Procter & Gamble Company (PG) | 0.5 | $748k | 5.4k | 139.71 | |
| Boeing Company (BA) | 0.5 | $718k | 3.3k | 219.84 | |
| Textron (TXT) | 0.5 | $717k | 10k | 69.82 | |
| Ford Motor Company (F) | 0.5 | $694k | 49k | 14.16 | |
| Ishares Tr Ibonds Dec21 Etf | 0.5 | $692k | 28k | 24.71 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.4 | $666k | 51k | 13.19 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $643k | 2.5k | 261.49 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $608k | 8.7k | 70.29 | |
| Oshkosh Corporation (OSK) | 0.4 | $567k | 5.5k | 102.29 | |
| Intel Corporation (INTC) | 0.4 | $549k | 10k | 53.23 | |
| Lci Industries (LCII) | 0.4 | $545k | 4.0k | 134.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $542k | 9.1k | 59.69 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $502k | 49k | 10.21 | |
| Amgen (AMGN) | 0.3 | $485k | 2.3k | 212.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $469k | 3.5k | 132.60 | |
| Abbvie (ABBV) | 0.3 | $454k | 4.2k | 107.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $453k | 12k | 38.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $441k | 3.0k | 149.49 | |
| AFLAC Incorporated (AFL) | 0.3 | $436k | 8.4k | 52.18 | |
| Ishares Msci Aust Etf (EWA) | 0.3 | $397k | 16k | 24.81 | |
| Enviva Partners Com Unit | 0.3 | $379k | 7.0k | 54.14 | |
| CF Industries Holdings (CF) | 0.3 | $374k | 6.7k | 55.84 | |
| salesforce (CRM) | 0.2 | $368k | 1.4k | 271.19 | |
| Abbott Laboratories (ABT) | 0.2 | $366k | 3.1k | 118.06 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $343k | 8.3k | 41.46 | |
| Bny Mellon Mun Income (DMF) | 0.2 | $337k | 35k | 9.63 | |
| Merck & Co (MRK) | 0.2 | $332k | 4.4k | 75.70 | |
| International Business Machines (IBM) | 0.2 | $324k | 2.3k | 139.12 | |
| Citigroup Com New (C) | 0.2 | $304k | 4.3k | 70.16 | |
| Baxter International (BAX) | 0.2 | $301k | 3.7k | 80.78 | |
| Rockwell Automation (ROK) | 0.2 | $294k | 1.0k | 294.00 | |
| Air Products & Chemicals (APD) | 0.2 | $294k | 1.1k | 257.67 | |
| Tyson Foods Cl A (TSN) | 0.2 | $293k | 3.7k | 78.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $289k | 5.3k | 54.63 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $289k | 17k | 17.15 | |
| Momentive Global | 0.2 | $278k | 14k | 19.62 | |
| Las Vegas Sands (LVS) | 0.2 | $263k | 7.2k | 36.59 | |
| Shopify Cl A (SHOP) | 0.2 | $263k | 194.00 | 1355.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $258k | 3.8k | 68.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $258k | 1.6k | 163.91 | |
| Itt (ITT) | 0.2 | $258k | 3.0k | 86.00 | |
| Griffon Corporation (GFF) | 0.2 | $255k | 10k | 24.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $246k | 1.0k | 246.00 | |
| Danaher Corporation (DHR) | 0.2 | $231k | 759.00 | 304.35 | |
| Medtronic SHS (MDT) | 0.2 | $230k | 1.7k | 137.31 |
