McRae Capital Management

Mcrae Capital Management as of June 30, 2022

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $19M 74k 256.83
Perficient (PRFT) 4.9 $18M 199k 91.69
Quanta Services (PWR) 4.4 $16M 129k 125.34
Bristol Myers Squibb (BMY) 4.4 $16M 210k 77.00
Laboratory Corp Amer Hldgs Com New (LH) 4.3 $16M 68k 234.37
Lowe's Companies (LOW) 4.0 $15M 83k 174.67
Check Point Software Tech Lt Ord (CHKP) 3.8 $14M 115k 121.78
Us Bancorp Del Com New (USB) 3.5 $13M 280k 46.02
Kinder Morgan (KMI) 3.3 $12M 733k 16.76
Omni (OMC) 3.3 $12M 191k 63.61
Truist Financial Corp equities (TFC) 3.2 $12M 252k 47.43
Medtronic SHS (MDT) 3.2 $12M 130k 89.75
Keysight Technologies (KEYS) 3.1 $12M 83k 137.86
Williams-Sonoma (WSM) 3.0 $11M 100k 110.95
Vertex Pharmaceuticals Incorporated (VRTX) 2.8 $10M 37k 281.79
Fiserv (FI) 2.8 $10M 115k 88.97
Becton, Dickinson and (BDX) 2.5 $9.3M 38k 246.52
Broadridge Financial Solutions (BR) 2.5 $9.1M 64k 142.56
Zebra Technologies Corporati Cl A (ZBRA) 2.3 $8.5M 29k 293.93
Caterpillar (CAT) 2.1 $7.6M 43k 178.75
salesforce (CRM) 2.0 $7.4M 45k 165.05
Accenture Plc Ireland Shs Class A (ACN) 2.0 $7.4M 27k 277.63
United Rentals (URI) 2.0 $7.3M 30k 242.89
Skyworks Solutions (SWKS) 1.9 $7.1M 77k 92.64
Paypal Holdings (PYPL) 1.9 $6.9M 99k 69.84
Thermo Fisher Scientific (TMO) 1.8 $6.5M 12k 543.22
JPMorgan Chase & Co. (JPM) 1.5 $5.6M 50k 112.61
Apple (AAPL) 1.2 $4.3M 31k 136.71
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $4.3M 130k 32.88
Southern Company (SO) 1.1 $4.1M 57k 71.31
Workday Cl A (WDAY) 1.1 $4.0M 29k 139.59
Johnson & Johnson (JNJ) 1.1 $3.9M 22k 177.52
Cerence (CRNC) 0.8 $2.9M 116k 25.23
Hershey Company (HSY) 0.7 $2.5M 12k 215.18
Verizon Communications (VZ) 0.6 $2.4M 46k 50.75
Pfizer (PFE) 0.6 $2.3M 44k 52.44
Pepsi (PEP) 0.5 $2.0M 12k 166.62
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 11k 168.50
Waste Management (WM) 0.4 $1.5M 9.6k 152.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.8k 379.18
Danaher Corporation (DHR) 0.4 $1.4M 5.5k 253.58
Chubb (CB) 0.3 $1.3M 6.6k 196.52
Union Pacific Corporation (UNP) 0.3 $1.1M 4.9k 213.27
Exxon Mobil Corporation (XOM) 0.3 $988k 12k 85.61
Intel Corporation (INTC) 0.3 $953k 26k 37.40
Intuitive Surgical Com New (ISRG) 0.2 $874k 4.4k 200.78
Eli Lilly & Co. (LLY) 0.2 $845k 2.6k 324.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $835k 25k 33.12
Merck & Co (MRK) 0.2 $834k 9.1k 91.16
Intuit (INTU) 0.2 $765k 2.0k 385.58
Abbott Laboratories (ABT) 0.2 $669k 6.2k 108.66
Home Depot (HD) 0.2 $668k 2.4k 274.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $665k 1.9k 346.90
Trane Technologies SHS (TT) 0.2 $642k 4.9k 129.78
Bank of New York Mellon Corporation (BK) 0.2 $626k 15k 41.68
Honeywell International (HON) 0.2 $579k 3.3k 173.82
Automatic Data Processing (ADP) 0.2 $574k 2.7k 210.18
Amgen (AMGN) 0.2 $569k 2.3k 243.16
Nextera Energy (NEE) 0.2 $565k 7.3k 77.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $561k 6.1k 92.42
UnitedHealth (UNH) 0.1 $501k 975.00 513.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $474k 2.1k 226.15
Costco Wholesale Corporation (COST) 0.1 $469k 978.00 479.55
Altria (MO) 0.1 $425k 10k 41.73
Abbvie (ABBV) 0.1 $422k 2.8k 153.06
United Parcel Service CL B (UPS) 0.1 $419k 2.3k 182.41
ConocoPhillips (COP) 0.1 $413k 4.6k 89.70
Procter & Gamble Company (PG) 0.1 $412k 2.9k 143.91
Chevron Corporation (CVX) 0.1 $390k 2.7k 144.71
Walt Disney Company (DIS) 0.1 $385k 4.1k 94.48
Wal-Mart Stores (WMT) 0.1 $383k 3.2k 121.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $381k 175.00 2177.14
Goldman Sachs (GS) 0.1 $369k 1.2k 296.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $367k 972.00 377.57
Agnico (AEM) 0.1 $366k 8.0k 45.75
Texas Pacific Land Corp (TPL) 0.1 $335k 225.00 1488.89
Newmont Mining Corporation (NEM) 0.1 $334k 5.6k 59.64
Texas Instruments Incorporated (TXN) 0.1 $333k 2.2k 153.53
Lumen Technologies (LUMN) 0.1 $327k 30k 10.90
Duke Energy Corp Com New (DUK) 0.1 $326k 3.0k 107.13
Cisco Systems (CSCO) 0.1 $317k 7.4k 42.70
Archer Daniels Midland Company (ADM) 0.1 $310k 4.0k 77.66
Coca-Cola Company (KO) 0.1 $296k 4.7k 62.91
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $288k 17k 17.51
Xylem (XYL) 0.1 $285k 3.6k 78.19
Vanguard Index Fds Value Etf (VTV) 0.1 $284k 2.2k 131.97
Meta Platforms Cl A (META) 0.1 $279k 1.7k 161.09
CVS Caremark Corporation (CVS) 0.1 $276k 3.0k 92.49
Cincinnati Financial Corporation (CINF) 0.1 $273k 2.3k 118.95
PNC Financial Services (PNC) 0.1 $268k 1.7k 157.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 120.00 2183.33
Amazon (AMZN) 0.1 $261k 2.5k 106.10
Public Service Enterprise (PEG) 0.1 $261k 4.1k 63.20
Middlesex Water Company (MSEX) 0.1 $259k 3.0k 87.80
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $247k 16k 15.52
Barings Global Short Duration Com cef (BGH) 0.1 $237k 18k 13.00
Fortive (FTV) 0.1 $237k 4.4k 54.48
Nike CL B (NKE) 0.1 $230k 2.3k 102.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 1.2k 188.59
Citizens Financial (CFG) 0.1 $225k 6.3k 35.74
Nvent Electric SHS (NVT) 0.1 $224k 7.2k 31.32
Consolidated Edison (ED) 0.1 $223k 2.3k 95.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $221k 5.4k 40.77
Raytheon Technologies Corp (RTX) 0.1 $201k 2.1k 96.26
Barrick Gold Corp (GOLD) 0.0 $177k 10k 17.70
Hecla Mining Company (HL) 0.0 $157k 40k 3.92