Mcrae Capital Management as of June 30, 2019
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $15M | 112k | 133.96 | |
| Paypal Holdings (PYPL) | 5.4 | $14M | 118k | 114.46 | |
| Medtronic (MDT) | 4.7 | $12M | 120k | 97.39 | |
| Laboratory Corp. of America Holdings (LH) | 4.6 | $11M | 66k | 172.90 | |
| Dunkin' Brands Group | 4.5 | $11M | 140k | 79.66 | |
| Lowe's Companies (LOW) | 4.2 | $11M | 104k | 100.91 | |
| U.S. Bancorp (USB) | 4.1 | $10M | 195k | 52.40 | |
| Celgene Corporation | 4.0 | $10M | 110k | 92.44 | |
| Accenture (ACN) | 3.7 | $9.3M | 50k | 184.77 | |
| Williams-Sonoma (WSM) | 3.7 | $9.2M | 142k | 65.00 | |
| BB&T Corporation | 3.6 | $9.1M | 186k | 49.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $8.6M | 75k | 115.61 | |
| Kinder Morgan (KMI) | 3.2 | $8.0M | 383k | 20.88 | |
| Broadridge Financial Solutions (BR) | 3.1 | $7.9M | 62k | 127.67 | |
| Omni (OMC) | 3.1 | $7.7M | 94k | 81.95 | |
| International Business Machines (IBM) | 2.8 | $7.1M | 51k | 137.89 | |
| CBS Corporation | 2.8 | $7.0M | 141k | 49.90 | |
| Quanta Services (PWR) | 2.6 | $6.6M | 172k | 38.19 | |
| Lakeland Ban (LBAI) | 2.2 | $5.5M | 339k | 16.15 | |
| Nuance Communications | 2.1 | $5.3M | 333k | 15.97 | |
| Alleghany Corporation | 1.7 | $4.2M | 6.1k | 681.04 | |
| Tapestry (TPR) | 1.6 | $4.1M | 130k | 31.73 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.8M | 13k | 293.65 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $3.4M | 61k | 55.74 | |
| Wyndham Worldwide Corporation | 1.3 | $3.3M | 75k | 43.90 | |
| Apple (AAPL) | 1.2 | $3.0M | 15k | 197.93 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 11k | 252.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 20k | 139.28 | |
| Keysight Technologies (KEYS) | 1.1 | $2.7M | 30k | 89.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 27k | 76.63 | |
| Pepsi (PEP) | 0.7 | $1.8M | 13k | 131.10 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 5.8k | 294.68 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 35k | 47.86 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 11k | 142.90 | |
| At&t (T) | 0.4 | $984k | 29k | 33.52 | |
| Automatic Data Processing (ADP) | 0.4 | $926k | 5.6k | 165.39 | |
| Waste Management (WM) | 0.4 | $895k | 7.8k | 115.31 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $890k | 36k | 24.78 | |
| Intuitive Surgical (ISRG) | 0.3 | $868k | 1.7k | 524.47 | |
| Facebook Inc cl a (META) | 0.3 | $873k | 4.5k | 193.10 | |
| Southern Company (SO) | 0.3 | $807k | 15k | 55.27 | |
| Chubb (CB) | 0.3 | $809k | 5.5k | 147.36 | |
| Abbott Laboratories (ABT) | 0.3 | $749k | 8.9k | 84.04 | |
| United Technologies Corporation | 0.3 | $715k | 5.5k | 130.12 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $681k | 15k | 44.12 | |
| Pfizer (PFE) | 0.3 | $687k | 16k | 43.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $666k | 2.5k | 268.98 | |
| Nextera Energy (NEE) | 0.2 | $615k | 3.0k | 205.00 | |
| Procter & Gamble Company (PG) | 0.2 | $605k | 5.5k | 109.56 | |
| Merck & Co (MRK) | 0.2 | $575k | 6.9k | 83.81 | |
| Fortive (FTV) | 0.2 | $561k | 6.9k | 81.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $520k | 2.0k | 264.36 | |
| ConocoPhillips (COP) | 0.2 | $520k | 8.5k | 61.00 | |
| Honeywell International (HON) | 0.2 | $533k | 3.1k | 174.64 | |
| Tiffany & Co. | 0.2 | $506k | 5.4k | 93.70 | |
| Verizon Communications (VZ) | 0.2 | $500k | 8.8k | 57.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $491k | 6.3k | 78.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $479k | 18k | 26.36 | |
| American International (AIG) | 0.2 | $486k | 9.1k | 53.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $468k | 2.4k | 194.43 | |
| Home Depot (HD) | 0.2 | $448k | 2.2k | 207.89 | |
| Walt Disney Company (DIS) | 0.2 | $425k | 3.0k | 139.57 | |
| Chevron Corporation (CVX) | 0.2 | $417k | 3.4k | 124.33 | |
| Xylem (XYL) | 0.2 | $419k | 5.0k | 83.70 | |
| UnitedHealth (UNH) | 0.2 | $390k | 1.6k | 243.75 | |
| Agnico (AEM) | 0.2 | $410k | 8.0k | 51.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $387k | 1.3k | 293.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $373k | 7.9k | 47.38 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $371k | 16k | 23.19 | |
| Dupont De Nemours (DD) | 0.1 | $374k | 5.0k | 75.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 2.7k | 110.78 | |
| Public Service Enterprise (PEG) | 0.1 | $299k | 5.1k | 58.92 | |
| Amgen (AMGN) | 0.1 | $274k | 1.5k | 184.39 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.7k | 50.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 2.2k | 110.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 5.3k | 45.28 | |
| United Parcel Service (UPS) | 0.1 | $258k | 2.5k | 103.08 | |
| 3M Company (MMM) | 0.1 | $243k | 1.4k | 173.57 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 3.5k | 70.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $238k | 2.3k | 103.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 2.2k | 114.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $240k | 4.7k | 51.06 | |
| Middlesex Water Company (MSEX) | 0.1 | $249k | 4.2k | 59.29 | |
| Duke Energy (DUK) | 0.1 | $253k | 2.9k | 88.34 | |
| Investors Ban | 0.1 | $253k | 23k | 11.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 2.1k | 111.90 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 4.0k | 54.75 | |
| PPG Industries (PPG) | 0.1 | $222k | 1.9k | 116.84 | |
| Abbvie (ABBV) | 0.1 | $227k | 3.1k | 72.83 | |
| Citigroup (C) | 0.1 | $210k | 3.0k | 70.00 | |
| Ambev Sa- (ABEV) | 0.0 | $56k | 12k | 4.67 |
