Mcrae Capital Management as of Sept. 30, 2023
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $23M | 71k | 315.75 | |
| Quanta Services (PWR) | 5.5 | $19M | 100k | 187.07 | |
| Lowe's Companies (LOW) | 5.0 | $17M | 82k | 207.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.6 | $16M | 117k | 133.28 | |
| Williams-Sonoma (WSM) | 4.5 | $15M | 98k | 155.40 | |
| United Rentals (URI) | 4.4 | $15M | 34k | 444.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.2 | $14M | 71k | 201.05 | |
| Perficient (PRFT) | 4.0 | $14M | 236k | 57.86 | |
| Omni (OMC) | 4.0 | $14M | 182k | 74.48 | |
| Nasdaq Omx (NDAQ) | 4.0 | $13M | 275k | 48.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $12M | 35k | 347.74 | |
| Fiserv (FI) | 3.5 | $12M | 105k | 112.96 | |
| Broadridge Financial Solutions (BR) | 3.3 | $11M | 63k | 179.05 | |
| Keysight Technologies (KEYS) | 3.3 | $11M | 85k | 132.31 | |
| UnitedHealth (UNH) | 3.3 | $11M | 22k | 504.19 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $11M | 21k | 506.18 | |
| Becton, Dickinson and (BDX) | 2.9 | $9.7M | 38k | 258.53 | |
| Paypal Holdings (PYPL) | 2.7 | $9.0M | 154k | 58.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $8.1M | 27k | 307.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.5M | 45k | 145.02 | |
| Truist Financial Corp equities (TFC) | 1.8 | $6.1M | 214k | 28.61 | |
| Workday Cl A (WDAY) | 1.8 | $6.1M | 28k | 214.85 | |
| salesforce (CRM) | 1.7 | $5.6M | 28k | 202.78 | |
| Apple (AAPL) | 1.4 | $4.9M | 28k | 171.21 | |
| Public Service Enterprise (PEG) | 1.3 | $4.4M | 77k | 56.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 19k | 155.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.7M | 88k | 30.15 | |
| Southern Company (SO) | 0.7 | $2.5M | 38k | 64.72 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.6 | $2.0M | 69k | 28.59 | |
| Hershey Company (HSY) | 0.6 | $2.0M | 9.8k | 200.08 | |
| Pepsi (PEP) | 0.5 | $1.7M | 10k | 169.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.5M | 8.6k | 171.45 | |
| Pfizer (PFE) | 0.4 | $1.4M | 42k | 33.17 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 5.4k | 248.10 | |
| Chubb (CB) | 0.4 | $1.3M | 6.4k | 208.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 3.0k | 429.43 | |
| Waste Management (WM) | 0.4 | $1.3M | 8.3k | 152.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 117.58 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | 4.1k | 292.29 | |
| Trane Technologies SHS (TT) | 0.3 | $1.1M | 5.5k | 202.90 | |
| Intuit (INTU) | 0.3 | $1.1M | 2.2k | 510.84 | |
| Merck & Co (MRK) | 0.3 | $945k | 9.2k | 102.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $937k | 4.0k | 236.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $822k | 8.3k | 98.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $783k | 3.8k | 203.63 | |
| Honeywell International (HON) | 0.2 | $762k | 4.1k | 184.75 | |
| Home Depot (HD) | 0.2 | $759k | 2.5k | 302.16 | |
| Chevron Corporation (CVX) | 0.2 | $746k | 4.4k | 168.61 | |
| Intel Corporation (INTC) | 0.2 | $721k | 20k | 35.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $695k | 23k | 30.66 | |
| Amgen (AMGN) | 0.2 | $692k | 2.6k | 268.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $674k | 1.7k | 392.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $661k | 1.2k | 537.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $639k | 15k | 42.65 | |
| Abbott Laboratories (ABT) | 0.2 | $602k | 6.2k | 96.85 | |
| Meta Platforms Cl A (META) | 0.2 | $568k | 1.9k | 300.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $553k | 978.00 | 564.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $552k | 2.2k | 249.35 | |
| ConocoPhillips (COP) | 0.2 | $545k | 4.5k | 119.80 | |
| Citizens Financial (CFG) | 0.2 | $528k | 20k | 26.80 | |
| Automatic Data Processing (ADP) | 0.2 | $514k | 2.1k | 240.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $511k | 5.4k | 94.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $508k | 3.9k | 130.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $488k | 3.1k | 159.93 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 3.1k | 145.86 | |
| Nextera Energy (NEE) | 0.1 | $418k | 7.3k | 57.29 | |
| Abbvie (ABBV) | 0.1 | $412k | 2.8k | 149.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $388k | 2.5k | 155.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $376k | 2.9k | 131.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $372k | 2.3k | 159.01 | |
| Nvent Electric SHS (NVT) | 0.1 | $366k | 6.9k | 52.99 | |
| MetLife (MET) | 0.1 | $365k | 5.8k | 62.91 | |
| Agnico (AEM) | 0.1 | $364k | 8.0k | 45.45 | |
| Cisco Systems (CSCO) | 0.1 | $354k | 6.6k | 53.76 | |
| Goldman Sachs (GS) | 0.1 | $338k | 1.0k | 323.57 | |
| Xylem (XYL) | 0.1 | $316k | 3.5k | 91.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $312k | 2.3k | 137.90 | |
| Fortive (FTV) | 0.1 | $312k | 4.2k | 74.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $301k | 4.0k | 75.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $277k | 1.3k | 213.28 | |
| Walt Disney Company (DIS) | 0.1 | $262k | 3.2k | 81.05 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $252k | 20k | 12.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $242k | 2.7k | 88.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $237k | 5.4k | 43.72 | |
| Amazon (AMZN) | 0.1 | $236k | 1.9k | 127.12 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $228k | 16k | 14.06 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.0k | 55.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $218k | 5.9k | 36.95 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $210k | 14k | 14.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $209k | 489.00 | 427.48 | |
| Lululemon Athletica (LULU) | 0.1 | $201k | 520.00 | 385.61 | |
| Kinder Morgan (KMI) | 0.1 | $169k | 10k | 16.58 | |
| Hecla Mining Company (HL) | 0.0 | $156k | 40k | 3.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $146k | 10k | 14.55 |
