Core Alternative Capital as of March 31, 2020
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 3.6 | $10M | 70k | 148.05 | |
iShares Russell 2000 Index (IWM) | 3.2 | $9.0M | 79k | 114.46 | |
Microsoft Corporation (MSFT) | 2.3 | $6.7M | 43k | 157.70 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $6.5M | 121k | 53.46 | |
iShares Dow Jones US Real Estate (IYR) | 2.3 | $6.4M | 92k | 69.57 | |
Southern Company (SO) | 2.2 | $6.2M | 115k | 54.14 | |
Apple (AAPL) | 2.2 | $6.2M | 24k | 254.31 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $6.0M | 36k | 164.96 | |
Johnson & Johnson (JNJ) | 2.0 | $5.8M | 44k | 131.14 | |
Oracle Corporation (ORCL) | 2.0 | $5.7M | 119k | 48.33 | |
Nextera Energy (NEE) | 2.0 | $5.7M | 24k | 240.60 | |
Eli Lilly & Co. (LLY) | 2.0 | $5.7M | 41k | 138.72 | |
At&t (T) | 1.9 | $5.3M | 182k | 29.15 | |
Procter & Gamble Company (PG) | 1.9 | $5.3M | 48k | 110.00 | |
Pepsi (PEP) | 1.9 | $5.3M | 44k | 120.09 | |
Air Products & Chemicals (APD) | 1.8 | $5.3M | 26k | 199.61 | |
FactSet Research Systems (FDS) | 1.8 | $5.2M | 20k | 260.68 | |
UnitedHealth (UNH) | 1.8 | $5.2M | 21k | 249.37 | |
Abbott Laboratories (ABT) | 1.8 | $5.2M | 66k | 78.91 | |
Wal-Mart Stores (WMT) | 1.8 | $5.1M | 45k | 113.62 | |
L3harris Technologies (LHX) | 1.8 | $5.0M | 28k | 180.10 | |
Lockheed Martin Corporation (LMT) | 1.8 | $5.0M | 15k | 338.94 | |
Cme (CME) | 1.7 | $5.0M | 29k | 172.91 | |
Dollar General (DG) | 1.7 | $5.0M | 33k | 151.02 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $4.9M | 39k | 127.86 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $4.9M | 19k | 257.75 | |
Waste Management (WM) | 1.7 | $4.8M | 52k | 92.55 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.8M | 127k | 37.97 | |
Norfolk Southern (NSC) | 1.7 | $4.8M | 33k | 145.99 | |
Merck & Co (MRK) | 1.7 | $4.8M | 63k | 76.94 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.8M | 54k | 90.03 | |
Starbucks Corporation (SBUX) | 1.7 | $4.8M | 73k | 65.75 | |
Cisco Systems (CSCO) | 1.7 | $4.8M | 122k | 39.31 | |
Eaton Vance | 1.7 | $4.8M | 148k | 32.25 | |
Amgen (AMGN) | 1.7 | $4.8M | 24k | 202.75 | |
SYSCO Corporation (SYY) | 1.7 | $4.8M | 104k | 45.63 | |
McDonald's Corporation (MCD) | 1.7 | $4.7M | 29k | 165.35 | |
3M Company (MMM) | 1.6 | $4.7M | 35k | 136.50 | |
Morgan Stanley (MS) | 1.6 | $4.7M | 138k | 34.00 | |
Accenture (ACN) | 1.6 | $4.7M | 29k | 163.26 | |
Chevron Corporation (CVX) | 1.6 | $4.6M | 64k | 72.46 | |
Paychex (PAYX) | 1.6 | $4.6M | 74k | 62.93 | |
Anthem (ELV) | 1.6 | $4.6M | 20k | 227.04 | |
AFLAC Incorporated (AFL) | 1.6 | $4.6M | 134k | 34.24 | |
Diageo (DEO) | 1.6 | $4.6M | 36k | 127.11 | |
Broadridge Financial Solutions (BR) | 1.6 | $4.5M | 48k | 94.83 | |
United Technologies Corporation | 1.5 | $4.4M | 47k | 94.34 | |
Altria (MO) | 1.5 | $4.3M | 112k | 38.67 | |
Emerson Electric (EMR) | 1.5 | $4.3M | 91k | 47.65 | |
Genuine Parts Company (GPC) | 1.5 | $4.3M | 65k | 67.33 | |
U.S. Bancorp (USB) | 1.4 | $4.0M | 117k | 34.45 | |
Wells Fargo & Company (WFC) | 1.3 | $3.8M | 132k | 28.70 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $3.2M | 278k | 11.58 | |
Illinois Tool Works (ITW) | 1.0 | $2.8M | 20k | 142.11 | |
Intel Corporation (INTC) | 0.8 | $2.3M | 43k | 54.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 2.0k | 1162.00 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 23k | 99.93 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $261k | 2.4k | 109.94 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $211k | 1.3k | 165.36 | |
Cummins (CMI) | 0.0 | $94k | 691.00 | 136.03 | |
Target Corporation (TGT) | 0.0 | $87k | 937.00 | 92.85 | |
General Dynamics Corporation (GD) | 0.0 | $86k | 650.00 | 132.31 | |
Kellogg Company (K) | 0.0 | $84k | 1.4k | 60.09 | |
Verizon Communications (VZ) | 0.0 | $69k | 1.3k | 53.95 | |
Magellan Midstream Partners | 0.0 | $53k | 1.5k | 36.50 |