McRae Capital Management

Mcrae Capital Management as of March 31, 2022

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $23M 75k 308.31
Perficient (PRFT) 4.9 $22M 196k 110.09
Laboratory Corp Amer Hldgs Com New (LH) 4.1 $18M 68k 263.66
Quanta Services (PWR) 3.9 $17M 132k 131.61
Lowe's Companies (LOW) 3.8 $17M 84k 202.19
Omni (OMC) 3.7 $16M 192k 84.88
Check Point Software Tech Lt Ord (CHKP) 3.6 $16M 115k 138.26
Bristol Myers Squibb (BMY) 3.5 $15M 211k 73.03
Us Bancorp Del Com New (USB) 3.3 $15M 275k 53.15
Medtronic SHS (MDT) 3.3 $14M 130k 110.95
Williams-Sonoma (WSM) 3.2 $14M 98k 145.00
Kinder Morgan (KMI) 3.2 $14M 741k 18.91
Truist Financial Corp equities (TFC) 3.2 $14M 246k 56.70
Keysight Technologies (KEYS) 3.0 $13M 84k 157.97
Zebra Technologies Corporati Cl A (ZBRA) 2.7 $12M 29k 413.70
Fiserv (FI) 2.6 $12M 115k 101.40
Paypal Holdings (PYPL) 2.6 $11M 98k 115.65
Skyworks Solutions (SWKS) 2.4 $11M 79k 133.27
United Rentals (URI) 2.3 $10M 29k 355.21
Broadridge Financial Solutions (BR) 2.3 $10M 65k 155.70
salesforce (CRM) 2.2 $9.7M 46k 212.31
Caterpillar (CAT) 2.2 $9.5M 43k 222.83
Accenture Plc Ireland Shs Class A (ACN) 2.0 $9.0M 27k 337.22
Becton, Dickinson and (BDX) 2.0 $8.9M 34k 266.01
Scotts Miracle-gro Cl A (SMG) 2.0 $8.7M 71k 122.96
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $7.4M 29k 260.98
Thermo Fisher Scientific (TMO) 1.6 $7.1M 12k 590.65
Workday Cl A (WDAY) 1.6 $7.0M 29k 239.47
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 48k 136.31
Apple (AAPL) 1.2 $5.4M 31k 174.61
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $5.2M 143k 36.42
Southern Company (SO) 1.0 $4.6M 64k 72.51
Cerence (CRNC) 1.0 $4.3M 120k 36.10
Johnson & Johnson (JNJ) 0.9 $3.8M 21k 177.21
Hershey Company (HSY) 0.6 $2.7M 13k 216.64
Verizon Communications (VZ) 0.5 $2.4M 47k 50.94
Pfizer (PFE) 0.5 $2.2M 43k 51.78
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 12k 180.66
Pepsi (PEP) 0.4 $2.0M 12k 167.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.8k 453.81
Danaher Corporation (DHR) 0.4 $1.6M 5.5k 293.39
Waste Management (WM) 0.3 $1.5M 9.7k 158.53
Chubb (CB) 0.3 $1.4M 6.7k 213.90
Union Pacific Corporation (UNP) 0.3 $1.4M 4.9k 273.17
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 4.3k 301.62
Intel Corporation (INTC) 0.3 $1.3M 26k 49.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $979k 26k 37.89
Nextera Energy (NEE) 0.2 $974k 12k 84.70
Exxon Mobil Corporation (XOM) 0.2 $953k 12k 82.60
Intuit (INTU) 0.2 $930k 1.9k 480.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $796k 1.9k 415.23
Bank of New York Mellon Corporation (BK) 0.2 $753k 15k 49.64
Abbott Laboratories (ABT) 0.2 $723k 6.1k 118.29
Merck & Co (MRK) 0.2 $720k 8.8k 82.10
Home Depot (HD) 0.2 $710k 2.4k 299.20
Trane Technologies SHS (TT) 0.2 $710k 4.7k 152.62
Eli Lilly & Co. (LLY) 0.2 $694k 2.4k 286.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $653k 6.1k 107.90
Honeywell International (HON) 0.1 $615k 3.2k 194.68
Automatic Data Processing (ADP) 0.1 $615k 2.7k 227.61
Walt Disney Company (DIS) 0.1 $564k 4.1k 137.06
Costco Wholesale Corporation (COST) 0.1 $563k 978.00 575.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $560k 2.1k 268.20
Amgen (AMGN) 0.1 $543k 2.2k 241.87
Altria (MO) 0.1 $524k 10k 52.21
Procter & Gamble Company (PG) 0.1 $519k 3.4k 152.78
UnitedHealth (UNH) 0.1 $497k 975.00 509.74
Agnico (AEM) 0.1 $490k 8.0k 61.25
Chevron Corporation (CVX) 0.1 $483k 3.0k 162.74
United Parcel Service CL B (UPS) 0.1 $482k 2.2k 214.51
Wal-Mart Stores (WMT) 0.1 $469k 3.2k 148.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $451k 162.00 2783.95
ConocoPhillips (COP) 0.1 $440k 4.4k 100.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $439k 972.00 451.65
Abbvie (ABBV) 0.1 $436k 2.7k 161.96
Newmont Mining Corporation (NEM) 0.1 $429k 5.4k 79.44
Meta Platforms Cl A (META) 0.1 $413k 1.9k 222.40
Goldman Sachs (GS) 0.1 $410k 1.2k 329.85
Texas Instruments Incorporated (TXN) 0.1 $390k 2.1k 183.53
Cisco Systems (CSCO) 0.1 $384k 6.9k 55.73
Duke Energy Corp Com New (DUK) 0.1 $373k 3.3k 111.58
Archer Daniels Midland Company (ADM) 0.1 $360k 4.0k 90.18
Amazon (AMZN) 0.1 $346k 106.00 3264.15
Xylem (XYL) 0.1 $342k 4.0k 85.18
Lumen Technologies (LUMN) 0.1 $338k 30k 11.27
Nike CL B (NKE) 0.1 $323k 2.4k 134.58
Vanguard Index Fds Value Etf (VTV) 0.1 $319k 2.2k 147.89
Middlesex Water Company (MSEX) 0.1 $318k 3.0k 105.12
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $318k 17k 19.33
Investors Ban 0.1 $317k 21k 14.95
Cincinnati Financial Corporation (CINF) 0.1 $312k 2.3k 135.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $310k 111.00 2792.79
Texas Pacific Land Corp (TPL) 0.1 $304k 225.00 1351.11
Block Cl A (SQ) 0.1 $300k 2.2k 135.44
Coca-Cola Company (KO) 0.1 $292k 4.7k 62.06
Public Service Enterprise (PEG) 0.1 $289k 4.1k 69.98
CVS Caremark Corporation (CVS) 0.1 $285k 2.8k 101.10
Consolidated Edison (ED) 0.1 $278k 2.9k 94.53
PNC Financial Services (PNC) 0.1 $277k 1.5k 184.67
Barings Global Short Duration Com cef (BGH) 0.1 $277k 18k 15.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $275k 1.2k 227.46
BlackRock (BLK) 0.1 $267k 350.00 762.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $266k 16k 16.94
Fortive (FTV) 0.1 $265k 4.4k 60.92
Hecla Mining Company (HL) 0.1 $263k 40k 6.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $260k 5.4k 47.97
Nvent Electric SHS (NVT) 0.1 $252k 7.3k 34.75
Barrick Gold Corp (GOLD) 0.1 $245k 10k 24.50
Rbc Cad (RY) 0.0 $221k 2.0k 110.50
Allstate Corporation (ALL) 0.0 $208k 1.5k 138.67
Raytheon Technologies Corp (RTX) 0.0 $207k 2.1k 99.14