Mcrae Capital Management as of Sept. 30, 2020
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.5 | $20M | 99k | 197.03 | |
| Microsoft Corporation (MSFT) | 6.1 | $18M | 86k | 210.33 | |
| Lowe's Companies (LOW) | 5.4 | $16M | 98k | 165.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.3 | $13M | 69k | 188.26 | |
| Medtronic SHS (MDT) | 4.1 | $12M | 118k | 103.92 | |
| Williams-Sonoma (WSM) | 4.1 | $12M | 135k | 90.44 | |
| Nuance Communications | 4.0 | $12M | 361k | 33.19 | |
| Dunkin' Brands Group | 3.8 | $12M | 140k | 81.91 | |
| Bristol Myers Squibb (BMY) | 3.2 | $9.4M | 156k | 60.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.1 | $9.1M | 76k | 120.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $9.0M | 40k | 225.99 | |
| Facebook Cl A (META) | 3.0 | $9.0M | 34k | 261.90 | |
| Broadridge Financial Solutions (BR) | 2.8 | $8.5M | 64k | 132.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.8 | $8.5M | 34k | 252.47 | |
| Quanta Services (PWR) | 2.7 | $8.1M | 154k | 52.86 | |
| Truist Financial Corp equities (TFC) | 2.5 | $7.4M | 193k | 38.05 | |
| Us Bancorp Del Com New (USB) | 2.4 | $7.3M | 204k | 35.85 | |
| Keysight Technologies (KEYS) | 2.4 | $7.3M | 74k | 98.77 | |
| International Business Machines (IBM) | 2.4 | $7.1M | 58k | 121.67 | |
| Cerence (CRNC) | 2.3 | $7.0M | 143k | 48.87 | |
| Omni (OMC) | 2.2 | $6.7M | 135k | 49.50 | |
| Kinder Morgan (KMI) | 1.9 | $5.6M | 457k | 12.33 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.6M | 13k | 441.53 | |
| Apple (AAPL) | 1.7 | $5.0M | 43k | 115.81 | |
| Workday Cl A (WDAY) | 1.5 | $4.5M | 21k | 215.14 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.1M | 28k | 145.50 | |
| Alleghany Corporation | 1.3 | $3.9M | 7.5k | 520.41 | |
| Viacomcbs CL B (PARA) | 1.2 | $3.7M | 132k | 28.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 21k | 148.89 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 12k | 232.71 | |
| Lakeland Ban (LBAI) | 0.9 | $2.6M | 263k | 9.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 22k | 96.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.1M | 6.3k | 336.05 | |
| Southern Company (SO) | 0.6 | $1.8M | 33k | 54.23 | |
| Pepsi (PEP) | 0.6 | $1.8M | 13k | 138.57 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 34k | 51.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.7M | 9.4k | 177.16 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 7.0k | 215.37 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 23k | 59.51 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 1.6k | 709.26 | |
| Waste Management (WM) | 0.3 | $961k | 8.5k | 113.14 | |
| Home Depot (HD) | 0.3 | $947k | 3.4k | 277.79 | |
| Procter & Gamble Company (PG) | 0.3 | $893k | 6.4k | 139.05 | |
| At&t (T) | 0.3 | $837k | 29k | 28.52 | |
| Abbott Laboratories (ABT) | 0.3 | $785k | 7.2k | 108.85 | |
| Nextera Energy (NEE) | 0.3 | $777k | 2.8k | 277.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $720k | 25k | 28.51 | |
| Intuit (INTU) | 0.2 | $686k | 2.1k | 326.51 | |
| Chubb (CB) | 0.2 | $677k | 5.8k | 116.04 | |
| Honeywell International (HON) | 0.2 | $676k | 4.1k | 164.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $672k | 20k | 34.30 | |
| Agnico (AEM) | 0.2 | $637k | 8.0k | 79.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $618k | 1.7k | 355.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $585k | 1.9k | 307.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $570k | 3.1k | 185.31 | |
| Amgen (AMGN) | 0.2 | $568k | 2.2k | 254.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $565k | 8.0k | 70.24 | |
| Merck & Co (MRK) | 0.2 | $550k | 6.6k | 82.89 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $527k | 15k | 34.37 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 7.2k | 72.03 | |
| Disney Walt Com Disney (DIS) | 0.2 | $477k | 3.8k | 124.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $441k | 1.3k | 334.60 | |
| Pfizer (PFE) | 0.1 | $400k | 11k | 36.70 | |
| Fortive (FTV) | 0.1 | $395k | 5.2k | 76.15 | |
| Xylem (XYL) | 0.1 | $392k | 4.7k | 84.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $359k | 2.4k | 148.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $343k | 5.4k | 63.52 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 2.4k | 139.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $330k | 225.00 | 1466.67 | |
| Nike CL B (NKE) | 0.1 | $326k | 2.6k | 125.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $321k | 1.9k | 166.84 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 7.8k | 39.38 | |
| Consolidated Edison (ED) | 0.1 | $299k | 3.8k | 77.84 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.3k | 219.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 2.1k | 139.76 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $281k | 15k | 18.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $281k | 10k | 28.10 | |
| UnitedHealth (UNH) | 0.1 | $281k | 900.00 | 312.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $276k | 3.1k | 88.63 | |
| Public Service Enterprise (PEG) | 0.1 | $273k | 5.0k | 54.87 | |
| Abbvie (ABBV) | 0.1 | $247k | 2.8k | 87.68 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 4.9k | 49.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 4.2k | 57.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 1.7k | 142.94 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $229k | 1.5k | 150.16 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $228k | 101k | 2.25 | |
| Tiffany & Co. | 0.1 | $220k | 1.9k | 115.79 | |
| Nvent Electric SHS (NVT) | 0.1 | $220k | 12k | 17.69 | |
| Netflix (NFLX) | 0.1 | $218k | 435.00 | 501.15 | |
| Hecla Mining Company (HL) | 0.1 | $203k | 40k | 5.08 | |
| CenturyLink | 0.1 | $202k | 20k | 10.10 | |
| Investors Ban | 0.0 | $127k | 18k | 7.26 |
