Core Alternative Capital as of Dec. 31, 2019
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $2.9M | 10k | 293.60 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 20k | 139.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.7M | 17k | 157.69 | |
| Amgen (AMGN) | 2.4 | $2.7M | 11k | 241.05 | |
| SYSCO Corporation (SYY) | 2.4 | $2.6M | 31k | 85.06 | |
| Nextera Energy (NEE) | 2.4 | $2.6M | 11k | 242.07 | |
| Southern Company (SO) | 2.3 | $2.6M | 40k | 63.70 | |
| Dollar General (DG) | 2.3 | $2.5M | 16k | 155.97 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.5M | 6.5k | 389.35 | |
| Accenture (ACN) | 2.3 | $2.5M | 12k | 210.50 | |
| At&t (T) | 2.3 | $2.5M | 64k | 39.07 | |
| UnitedHealth (UNH) | 2.3 | $2.5M | 8.5k | 293.90 | |
| Air Products & Chemicals (APD) | 2.3 | $2.5M | 11k | 234.96 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.5M | 28k | 87.90 | |
| Procter & Gamble Company (PG) | 2.3 | $2.5M | 20k | 124.90 | |
| L3harris Technologies (LHX) | 2.2 | $2.5M | 12k | 197.82 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.5M | 21k | 118.80 | |
| Broadridge Financial Solutions (BR) | 2.2 | $2.4M | 20k | 123.51 | |
| Cme (CME) | 2.2 | $2.4M | 12k | 200.67 | |
| Morgan Stanley (MS) | 2.2 | $2.4M | 47k | 51.11 | |
| United Technologies Corporation | 2.2 | $2.4M | 16k | 149.73 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.4M | 17k | 137.53 | |
| Pepsi (PEP) | 2.2 | $2.4M | 17k | 136.67 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 26k | 90.91 | |
| Waste Management (WM) | 2.2 | $2.4M | 21k | 113.93 | |
| Eaton Vance | 2.1 | $2.3M | 50k | 46.68 | |
| Abbott Laboratories (ABT) | 2.1 | $2.3M | 27k | 86.86 | |
| U.S. Bancorp (USB) | 2.1 | $2.3M | 39k | 59.27 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.3M | 43k | 53.79 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.3M | 43k | 52.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 16k | 145.85 | |
| Emerson Electric (EMR) | 2.1 | $2.3M | 30k | 76.25 | |
| FactSet Research Systems (FDS) | 2.1 | $2.3M | 8.4k | 268.21 | |
| Paychex (PAYX) | 2.1 | $2.2M | 26k | 85.03 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.2M | 17k | 131.38 | |
| McDonald's Corporation (MCD) | 2.0 | $2.2M | 11k | 197.61 | |
| Anthem (ELV) | 2.0 | $2.2M | 7.3k | 301.90 | |
| Diageo (DEO) | 2.0 | $2.2M | 13k | 168.35 | |
| Norfolk Southern (NSC) | 2.0 | $2.1M | 11k | 194.08 | |
| Oracle Corporation (ORCL) | 1.9 | $2.1M | 39k | 52.96 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 17k | 120.46 | |
| Genuine Parts Company (GPC) | 1.8 | $2.0M | 19k | 106.18 | |
| Altria (MO) | 1.8 | $1.9M | 39k | 49.90 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 38k | 47.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 26k | 69.75 | |
| 3M Company (MMM) | 1.6 | $1.7M | 9.8k | 176.34 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.3M | 32k | 41.18 |
