Mcrae Capital Management as of June 30, 2020
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 92 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 |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 7.0 | $19M | 108k | 174.23 | |
| Microsoft Corporation (MSFT) | 7.0 | $19M | 92k | 203.51 | |
| Lowe's Companies (LOW) | 5.1 | $14M | 102k | 135.12 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.3 | $11M | 69k | 166.11 | |
| Williams-Sonoma (WSM) | 4.2 | $11M | 137k | 82.01 | |
| Medtronic SHS (MDT) | 4.0 | $11M | 117k | 91.70 | |
| Nuance Communications | 3.6 | $9.5M | 376k | 25.30 | |
| Dunkin' Brands Group | 3.4 | $9.2M | 141k | 65.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.3 | $8.9M | 35k | 255.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $8.6M | 40k | 214.72 | |
| Bristol Myers Squibb (BMY) | 3.2 | $8.5M | 145k | 58.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.0 | $8.1M | 76k | 107.43 | |
| Broadridge Financial Solutions (BR) | 3.0 | $8.1M | 64k | 126.19 | |
| Facebook Cl A (META) | 3.0 | $8.0M | 35k | 227.08 | |
| Truist Financial Corp equities (TFC) | 2.8 | $7.4M | 197k | 37.55 | |
| Kinder Morgan (KMI) | 2.6 | $7.0M | 462k | 15.17 | |
| Us Bancorp Del Com New (USB) | 2.6 | $6.9M | 188k | 36.82 | |
| International Business Machines (IBM) | 2.5 | $6.8M | 56k | 120.77 | |
| Keysight Technologies (KEYS) | 2.4 | $6.3M | 63k | 100.78 | |
| Cerence (CRNC) | 2.3 | $6.2M | 151k | 40.84 | |
| Quanta Services (PWR) | 2.3 | $6.1M | 157k | 39.23 | |
| Omni (OMC) | 2.2 | $5.9M | 108k | 54.60 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.6M | 13k | 362.30 | |
| Workday Cl A (WDAY) | 1.5 | $4.0M | 21k | 187.37 | |
| Apple (AAPL) | 1.5 | $4.0M | 11k | 364.84 | |
| Alleghany Corporation | 1.3 | $3.6M | 7.3k | 489.09 | |
| Lakeland Ban (LBAI) | 1.3 | $3.6M | 311k | 11.43 | |
| Viacomcbs CL B (PARA) | 1.1 | $3.0M | 128k | 23.32 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.8M | 12k | 239.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 19k | 140.63 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 36k | 59.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | 6.5k | 309.75 | |
| Pepsi (PEP) | 0.6 | $1.7M | 13k | 132.26 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 7.5k | 176.88 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 55.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $930k | 21k | 44.74 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $923k | 1.6k | 569.75 | |
| Waste Management (WM) | 0.3 | $918k | 8.7k | 105.92 | |
| At&t (T) | 0.3 | $836k | 28k | 30.23 | |
| Chubb (CB) | 0.3 | $796k | 6.3k | 126.67 | |
| Procter & Gamble Company (PG) | 0.3 | $768k | 6.4k | 119.59 | |
| Nextera Energy (NEE) | 0.3 | $672k | 2.8k | 240.00 | |
| Southern Company (SO) | 0.2 | $662k | 13k | 51.86 | |
| Abbott Laboratories (ABT) | 0.2 | $659k | 7.2k | 91.38 | |
| Chevron Corporation (CVX) | 0.2 | $616k | 6.9k | 89.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $593k | 15k | 38.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $573k | 8.4k | 68.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $567k | 25k | 22.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $565k | 3.2k | 177.90 | |
| Intuit (INTU) | 0.2 | $563k | 1.9k | 296.16 | |
| Home Depot (HD) | 0.2 | $552k | 2.2k | 250.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $539k | 1.9k | 283.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $538k | 5.7k | 93.97 | |
| Amgen (AMGN) | 0.2 | $527k | 2.2k | 235.69 | |
| Honeywell International (HON) | 0.2 | $514k | 3.6k | 144.50 | |
| Agnico (AEM) | 0.2 | $512k | 8.0k | 64.00 | |
| Merck & Co (MRK) | 0.2 | $505k | 6.5k | 77.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $445k | 1.5k | 303.34 | |
| Disney Walt Com Disney (DIS) | 0.2 | $429k | 3.8k | 111.57 | |
| Pfizer (PFE) | 0.2 | $415k | 13k | 32.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $406k | 1.3k | 308.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $398k | 2.4k | 164.33 | |
| Tiffany & Co. | 0.1 | $372k | 3.1k | 121.97 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 7.9k | 46.58 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $362k | 101k | 3.58 | |
| Automatic Data Processing (ADP) | 0.1 | $357k | 2.4k | 148.81 | |
| Fortive (FTV) | 0.1 | $351k | 5.2k | 67.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $333k | 5.4k | 61.67 | |
| Xylem (XYL) | 0.1 | $327k | 5.0k | 64.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $319k | 225.00 | 1417.78 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $315k | 16k | 19.54 | |
| Nvent Electric SHS (NVT) | 0.1 | $310k | 17k | 18.75 | |
| Abbvie (ABBV) | 0.1 | $277k | 2.8k | 98.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $269k | 10k | 26.90 | |
| UnitedHealth (UNH) | 0.1 | $265k | 900.00 | 294.44 | |
| Nike CL B (NKE) | 0.1 | $255k | 2.6k | 98.08 | |
| American Intl Group Com New (AIG) | 0.1 | $253k | 8.1k | 31.14 | |
| ConocoPhillips (COP) | 0.1 | $252k | 6.0k | 42.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $249k | 3.1k | 79.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 2.1k | 120.00 | |
| Public Service Enterprise (PEG) | 0.1 | $245k | 5.0k | 49.25 | |
| Consolidated Edison (ED) | 0.1 | $240k | 3.3k | 71.83 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $228k | 1.6k | 147.10 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 5.1k | 44.71 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 1.2k | 184.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $222k | 3.6k | 61.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $214k | 1.9k | 111.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.7k | 126.73 | |
| Middlesex Water Company (MSEX) | 0.1 | $208k | 3.1k | 67.10 | |
| Investors Ban | 0.1 | $149k | 18k | 8.51 | |
| Hecla Mining Company (HL) | 0.0 | $131k | 40k | 3.27 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | 12k | 2.67 |
