Mcrae Capital Management as of Dec. 31, 2020
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.4 | $22M | 95k | 234.20 | |
| Microsoft Corporation (MSFT) | 5.3 | $18M | 83k | 222.42 | |
| Lowe's Companies (LOW) | 4.4 | $16M | 97k | 160.51 | |
| Nuance Communications | 4.3 | $15M | 344k | 44.09 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.0 | $14M | 68k | 203.56 | |
| Medtronic SHS (MDT) | 4.0 | $14M | 118k | 117.14 | |
| Williams-Sonoma (WSM) | 3.9 | $14M | 133k | 101.84 | |
| Cerence (CRNC) | 3.8 | $13M | 131k | 100.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.6 | $13M | 33k | 384.33 | |
| Us Bancorp Del Com New (USB) | 3.3 | $11M | 244k | 46.59 | |
| Bristol Myers Squibb (BMY) | 3.1 | $11M | 176k | 62.03 | |
| Omni (OMC) | 3.1 | $11M | 171k | 62.37 | |
| Truist Financial Corp equities (TFC) | 3.1 | $11M | 223k | 47.93 | |
| Quanta Services (PWR) | 3.1 | $11M | 148k | 72.02 | |
| Keysight Technologies (KEYS) | 3.0 | $11M | 80k | 132.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $10M | 40k | 261.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $10M | 76k | 132.92 | |
| Broadridge Financial Solutions (BR) | 2.8 | $9.9M | 65k | 153.20 | |
| Facebook Cl A (META) | 2.7 | $9.4M | 34k | 273.16 | |
| Skyworks Solutions (SWKS) | 2.4 | $8.2M | 54k | 152.89 | |
| Kinder Morgan (KMI) | 2.2 | $7.7M | 561k | 13.67 | |
| International Business Machines (IBM) | 2.0 | $7.0M | 55k | 125.89 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.8M | 13k | 465.77 | |
| Apple (AAPL) | 1.6 | $5.6M | 42k | 132.70 | |
| Viacomcbs CL B (PARA) | 1.6 | $5.5M | 148k | 37.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.2M | 41k | 127.06 | |
| Workday Cl A (WDAY) | 1.4 | $5.0M | 21k | 239.63 | |
| Alleghany Corporation | 1.3 | $4.7M | 7.7k | 603.71 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.8M | 15k | 250.20 | |
| Southern Company (SO) | 1.0 | $3.5M | 57k | 61.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 22k | 157.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | 6.3k | 375.36 | |
| Pepsi (PEP) | 0.5 | $1.9M | 13k | 148.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.8M | 10k | 178.32 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 31k | 58.73 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 31k | 49.83 | |
| Pfizer (PFE) | 0.4 | $1.5M | 41k | 36.80 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 6.2k | 222.19 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 1.6k | 817.90 | |
| Waste Management (WM) | 0.3 | $1.0M | 8.8k | 117.89 | |
| Chubb (CB) | 0.3 | $898k | 5.8k | 153.93 | |
| Nextera Energy (NEE) | 0.2 | $849k | 11k | 77.18 | |
| Intuit (INTU) | 0.2 | $836k | 2.2k | 379.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $830k | 25k | 33.51 | |
| Abbott Laboratories (ABT) | 0.2 | $790k | 7.2k | 109.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $783k | 8.5k | 91.85 | |
| Honeywell International (HON) | 0.2 | $779k | 3.7k | 212.78 | |
| Procter & Gamble Company (PG) | 0.2 | $754k | 5.4k | 139.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $748k | 3.3k | 229.80 | |
| Walt Disney Company (DIS) | 0.2 | $733k | 4.0k | 181.21 | |
| Home Depot (HD) | 0.2 | $665k | 2.5k | 265.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $653k | 1.9k | 343.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $651k | 15k | 42.45 | |
| At&t (T) | 0.2 | $629k | 22k | 28.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $600k | 1.6k | 376.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $593k | 14k | 41.24 | |
| Merck & Co (MRK) | 0.2 | $576k | 7.0k | 81.79 | |
| Agnico (AEM) | 0.2 | $564k | 8.0k | 70.50 | |
| Amgen (AMGN) | 0.1 | $514k | 2.2k | 229.87 | |
| McDonald's Corporation (MCD) | 0.1 | $508k | 2.4k | 214.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $493k | 1.3k | 374.05 | |
| Fiserv (FI) | 0.1 | $458k | 4.0k | 113.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $426k | 2.5k | 168.91 | |
| Xylem (XYL) | 0.1 | $424k | 4.2k | 101.75 | |
| Automatic Data Processing (ADP) | 0.1 | $423k | 2.4k | 176.32 | |
| Cisco Systems (CSCO) | 0.1 | $410k | 9.2k | 44.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $394k | 225.00 | 1751.11 | |
| Nike CL B (NKE) | 0.1 | $369k | 2.6k | 141.54 | |
| Chevron Corporation (CVX) | 0.1 | $341k | 4.0k | 84.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 2.0k | 164.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $324k | 1.9k | 168.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $323k | 5.4k | 59.81 | |
| Fortive (FTV) | 0.1 | $321k | 4.5k | 70.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $319k | 3.5k | 91.64 | |
| UnitedHealth (UNH) | 0.1 | $316k | 900.00 | 351.11 | |
| Abbvie (ABBV) | 0.1 | $302k | 2.8k | 107.21 | |
| CenturyLink | 0.1 | $302k | 31k | 9.74 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $294k | 15k | 19.67 | |
| Public Service Enterprise (PEG) | 0.1 | $291k | 5.0k | 58.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $288k | 3.3k | 88.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $286k | 4.0k | 71.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 2.0k | 144.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $281k | 1.5k | 184.26 | |
| Goldman Sachs (GS) | 0.1 | $280k | 1.1k | 263.41 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 5.1k | 54.80 | |
| Consolidated Edison (ED) | 0.1 | $270k | 3.7k | 72.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 152.00 | 1750.00 | |
| Hecla Mining Company (HL) | 0.1 | $259k | 40k | 6.47 | |
| BlackRock (BLK) | 0.1 | $253k | 350.00 | 722.86 | |
| Tiffany & Co. | 0.1 | $250k | 1.9k | 131.58 | |
| PPG Industries (PPG) | 0.1 | $231k | 1.6k | 144.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $228k | 10k | 22.80 | |
| Hershey Company (HSY) | 0.1 | $228k | 1.5k | 152.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $225k | 3.1k | 72.58 | |
| Netflix (NFLX) | 0.1 | $222k | 410.00 | 541.46 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 2.8k | 74.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $201k | 2.3k | 87.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $201k | 4.0k | 50.35 | |
| 3M Company (MMM) | 0.1 | $201k | 1.2k | 174.78 | |
| Investors Ban | 0.1 | $185k | 18k | 10.57 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $70k | 101k | 0.69 |
