Mcrae Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $17M | 73k | 232.91 | |
| Quanta Services (PWR) | 4.9 | $16M | 126k | 127.39 | |
| Lowe's Companies (LOW) | 4.7 | $16M | 83k | 187.81 | |
| Bristol Myers Squibb (BMY) | 4.6 | $15M | 211k | 71.09 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.3 | $14M | 69k | 204.81 | |
| Keysight Technologies (KEYS) | 4.0 | $13M | 83k | 157.36 | |
| Perficient (PRFT) | 4.0 | $13M | 200k | 65.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.0 | $13M | 116k | 112.02 | |
| Kinder Morgan (KMI) | 3.8 | $12M | 746k | 16.64 | |
| Omni (OMC) | 3.7 | $12M | 193k | 63.09 | |
| Williams-Sonoma (WSM) | 3.5 | $12M | 98k | 117.85 | |
| Truist Financial Corp equities (TFC) | 3.4 | $11M | 254k | 43.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $11M | 36k | 289.54 | |
| Fiserv (FI) | 3.2 | $11M | 112k | 93.57 | |
| Medtronic SHS (MDT) | 3.2 | $10M | 129k | 80.75 | |
| Broadridge Financial Solutions (BR) | 2.8 | $9.1M | 63k | 144.32 | |
| Paypal Holdings (PYPL) | 2.6 | $8.6M | 100k | 86.07 | |
| Becton, Dickinson and (BDX) | 2.6 | $8.5M | 38k | 222.84 | |
| United Rentals (URI) | 2.4 | $8.0M | 30k | 270.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $7.6M | 29k | 262.01 | |
| Caterpillar (CAT) | 2.1 | $6.8M | 41k | 164.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $6.7M | 26k | 257.28 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.0M | 12k | 507.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.3M | 51k | 104.50 | |
| Workday Cl A (WDAY) | 1.3 | $4.3M | 28k | 152.23 | |
| Apple (AAPL) | 1.3 | $4.2M | 31k | 138.20 | |
| salesforce (CRM) | 1.2 | $4.0M | 28k | 143.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $3.9M | 123k | 31.67 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.8M | 45k | 85.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 21k | 163.38 | |
| Southern Company (SO) | 0.9 | $3.0M | 44k | 68.00 | |
| Hershey Company (HSY) | 0.8 | $2.5M | 11k | 220.45 | |
| Pfizer (PFE) | 0.6 | $1.9M | 44k | 43.76 | |
| Cerence (CRNC) | 0.5 | $1.8M | 113k | 15.75 | |
| Pepsi (PEP) | 0.5 | $1.7M | 10k | 163.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.6M | 10k | 154.72 | |
| Waste Management (WM) | 0.5 | $1.5M | 9.6k | 160.23 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 5.5k | 258.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 3.7k | 358.77 | |
| Chubb (CB) | 0.4 | $1.2M | 6.6k | 181.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $963k | 4.9k | 194.86 | |
| Us Bancorp Del Com New (USB) | 0.3 | $919k | 23k | 40.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $877k | 10k | 87.31 | |
| Merck & Co (MRK) | 0.2 | $812k | 9.4k | 86.11 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $799k | 4.3k | 187.34 | |
| Intuit (INTU) | 0.2 | $788k | 2.0k | 387.22 | |
| Home Depot (HD) | 0.2 | $749k | 2.7k | 276.08 | |
| Trane Technologies SHS (TT) | 0.2 | $745k | 5.1k | 144.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $720k | 25k | 28.56 | |
| Intel Corporation (INTC) | 0.2 | $617k | 24k | 25.76 | |
| Honeywell International (HON) | 0.2 | $599k | 3.6k | 166.90 | |
| Abbott Laboratories (ABT) | 0.2 | $596k | 6.2k | 96.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $579k | 15k | 38.55 | |
| Nextera Energy (NEE) | 0.2 | $572k | 7.3k | 78.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $569k | 1.8k | 323.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $564k | 1.7k | 328.48 | |
| Amgen (AMGN) | 0.2 | $525k | 2.3k | 225.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $517k | 5.9k | 87.17 | |
| UnitedHealth (UNH) | 0.1 | $492k | 975.00 | 504.62 | |
| ConocoPhillips (COP) | 0.1 | $471k | 4.6k | 102.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $462k | 978.00 | 472.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $462k | 2.1k | 219.37 | |
| Altria (MO) | 0.1 | $419k | 10k | 40.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $409k | 3.2k | 129.84 | |
| Chevron Corporation (CVX) | 0.1 | $407k | 2.8k | 143.82 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 1.7k | 226.20 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 4.1k | 94.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $373k | 3.9k | 95.64 | |
| Procter & Gamble Company (PG) | 0.1 | $372k | 2.9k | 126.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $370k | 2.3k | 161.71 | |
| Abbvie (ABBV) | 0.1 | $368k | 2.7k | 134.31 | |
| Goldman Sachs (GS) | 0.1 | $364k | 1.2k | 292.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $347k | 972.00 | 357.00 | |
| Agnico (AEM) | 0.1 | $338k | 8.0k | 42.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $336k | 2.2k | 154.91 | |
| Amazon (AMZN) | 0.1 | $323k | 2.9k | 112.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $321k | 4.0k | 80.41 | |
| Xylem (XYL) | 0.1 | $319k | 3.7k | 87.40 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 7.4k | 39.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $283k | 3.0k | 93.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 2.9k | 96.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $264k | 2.1k | 123.25 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $264k | 17k | 16.05 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 1.7k | 149.41 | |
| Fortive (FTV) | 0.1 | $245k | 4.2k | 58.33 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $243k | 16k | 15.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $235k | 5.6k | 41.96 | |
| Meta Platforms Cl A (META) | 0.1 | $235k | 1.7k | 135.68 | |
| Public Service Enterprise (PEG) | 0.1 | $234k | 4.2k | 56.32 | |
| Middlesex Water Company (MSEX) | 0.1 | $228k | 3.0k | 77.29 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $228k | 19k | 12.22 | |
| Nvent Electric SHS (NVT) | 0.1 | $226k | 7.2k | 31.60 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 4.0k | 56.07 | |
| Lumen Technologies (LUMN) | 0.1 | $218k | 30k | 7.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $217k | 1.2k | 179.49 | |
| Citizens Financial (CFG) | 0.1 | $216k | 6.3k | 34.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $207k | 1.6k | 133.55 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $206k | 2.3k | 89.76 | |
| Hecla Mining Company (HL) | 0.0 | $158k | 40k | 3.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $155k | 10k | 15.50 |
