Cottage Street Advisors

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