Core Alternative Capital as of June 30, 2020
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 3.5 | $11M | 68k | 167.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $11M | 79k | 143.18 | |
| Apple (AAPL) | 2.4 | $7.8M | 21k | 364.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.3M | 36k | 203.51 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.3 | $7.3M | 92k | 78.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $7.0M | 115k | 60.87 | |
| Morgan Stanley Com New (MS) | 2.2 | $7.0M | 145k | 48.30 | |
| Air Products & Chemicals (APD) | 2.1 | $6.6M | 28k | 241.48 | |
| FactSet Research Systems (FDS) | 2.0 | $6.5M | 20k | 328.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $6.3M | 30k | 214.71 | |
| Dollar General (DG) | 1.9 | $6.2M | 33k | 190.50 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.1M | 37k | 164.19 | |
| Oracle Corporation (ORCL) | 1.9 | $6.1M | 111k | 55.27 | |
| Broadridge Financial Solutions (BR) | 1.9 | $6.1M | 48k | 126.18 | |
| Waste Management (WM) | 1.9 | $6.0M | 57k | 105.90 | |
| UnitedHealth (UNH) | 1.9 | $6.0M | 20k | 294.96 | |
| Procter & Gamble Company (PG) | 1.9 | $6.0M | 50k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | 63k | 94.07 | |
| Pepsi (PEP) | 1.8 | $5.9M | 45k | 132.25 | |
| At&t (T) | 1.8 | $5.9M | 194k | 30.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.8M | 19k | 308.36 | |
| Cisco Systems (CSCO) | 1.8 | $5.8M | 125k | 46.64 | |
| Amgen (AMGN) | 1.8 | $5.8M | 25k | 235.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $5.8M | 35k | 163.93 | |
| Abbott Laboratories (ABT) | 1.8 | $5.7M | 63k | 91.43 | |
| Norfolk Southern (NSC) | 1.8 | $5.7M | 32k | 175.58 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.7M | 40k | 141.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 40k | 140.64 | |
| Nextera Energy (NEE) | 1.8 | $5.6M | 24k | 240.17 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.6M | 47k | 119.78 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 126k | 44.72 | |
| SYSCO Corporation (SYY) | 1.7 | $5.6M | 103k | 54.46 | |
| Southern Company (SO) | 1.7 | $5.6M | 107k | 51.85 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.5M | 75k | 73.59 | |
| 3M Company (MMM) | 1.7 | $5.5M | 35k | 155.98 | |
| Paychex (PAYX) | 1.7 | $5.4M | 72k | 75.76 | |
| Emerson Electric (EMR) | 1.7 | $5.4M | 87k | 62.03 | |
| Eaton Vance Corp Com Non Vtg | 1.7 | $5.4M | 139k | 38.60 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.3M | 15k | 364.92 | |
| Anthem (ELV) | 1.7 | $5.3M | 20k | 262.99 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 28k | 184.46 | |
| Genuine Parts Company (GPC) | 1.6 | $5.2M | 59k | 86.96 | |
| Chevron Corporation (CVX) | 1.6 | $5.1M | 57k | 89.23 | |
| Merck & Co (MRK) | 1.5 | $4.9M | 64k | 77.34 | |
| Diageo P L C Spon Adr New (DEO) | 1.5 | $4.8M | 36k | 134.38 | |
| L3harris Technologies (LHX) | 1.5 | $4.8M | 28k | 169.67 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.5M | 125k | 36.03 | |
| Altria (MO) | 1.4 | $4.4M | 113k | 39.25 | |
| Us Bancorp Del Com New (USB) | 1.3 | $4.3M | 117k | 36.82 | |
| Cme (CME) | 1.3 | $4.1M | 25k | 162.53 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.9M | 63k | 61.62 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.3M | 178k | 18.30 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.2M | 25k | 126.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.1M | 2.2k | 1418.04 | |
| Illinois Tool Works (ITW) | 1.0 | $3.1M | 18k | 174.83 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 44k | 59.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 92k | 25.60 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $360k | 2.7k | 133.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $265k | 1.3k | 207.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 448.00 | 55.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 898.00 | 22.27 |
