Mcrae Capital Management as of Dec. 31, 2023
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $27M | 71k | 376.04 | |
| Quanta Services (PWR) | 5.4 | $22M | 99k | 215.80 | |
| Williams-Sonoma (WSM) | 5.0 | $20M | 98k | 201.78 | |
| United Rentals (URI) | 4.8 | $19M | 34k | 573.41 | |
| Lowe's Companies (LOW) | 4.6 | $18M | 82k | 222.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.5 | $18M | 117k | 152.79 | |
| Nasdaq Omx (NDAQ) | 4.2 | $17M | 291k | 58.14 | |
| Fiserv (FI) | 4.2 | $17M | 127k | 132.84 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.2 | $17M | 74k | 227.29 | |
| Omni (OMC) | 4.2 | $17M | 194k | 86.51 | |
| Perficient (PRFT) | 3.9 | $16M | 240k | 65.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $14M | 35k | 406.89 | |
| Keysight Technologies (KEYS) | 3.4 | $14M | 86k | 159.09 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $13M | 25k | 530.80 | |
| Broadridge Financial Solutions (BR) | 3.2 | $13M | 63k | 205.75 | |
| UnitedHealth (UNH) | 3.2 | $13M | 24k | 526.47 | |
| Snap-on Incorporated (SNA) | 2.8 | $11M | 39k | 288.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $9.4M | 27k | 350.91 | |
| Paypal Holdings (PYPL) | 2.3 | $9.4M | 152k | 61.41 | |
| Becton, Dickinson and (BDX) | 2.3 | $9.2M | 38k | 243.83 | |
| Workday Cl A (WDAY) | 2.0 | $7.9M | 29k | 276.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 45k | 170.10 | |
| salesforce (CRM) | 1.8 | $7.4M | 28k | 263.14 | |
| Truist Financial Corp equities (TFC) | 1.6 | $6.3M | 171k | 36.92 | |
| Apple (AAPL) | 1.4 | $5.5M | 29k | 192.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 156.74 | |
| Southern Company (SO) | 0.7 | $2.6M | 37k | 70.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.3M | 74k | 31.19 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.5 | $1.9M | 53k | 34.90 | |
| Hershey Company (HSY) | 0.5 | $1.8M | 9.7k | 186.44 | |
| Pepsi (PEP) | 0.4 | $1.7M | 10k | 169.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 8.6k | 191.17 | |
| Waste Management (WM) | 0.4 | $1.5M | 8.3k | 179.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 3.1k | 477.63 | |
| Chubb (CB) | 0.4 | $1.5M | 6.5k | 226.00 | |
| Trane Technologies SHS (TT) | 0.4 | $1.4M | 5.8k | 243.89 | |
| Intuit (INTU) | 0.3 | $1.4M | 2.2k | 625.03 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 4.1k | 337.36 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 5.4k | 231.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.2M | 4.5k | 273.33 | |
| Pfizer (PFE) | 0.3 | $1.2M | 42k | 28.79 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 9.3k | 109.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $944k | 3.8k | 245.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $916k | 9.2k | 99.98 | |
| Home Depot (HD) | 0.2 | $871k | 2.5k | 346.55 | |
| Honeywell International (HON) | 0.2 | $849k | 4.0k | 209.72 | |
| Intel Corporation (INTC) | 0.2 | $844k | 17k | 50.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $813k | 16k | 52.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $789k | 23k | 34.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $750k | 1.7k | 436.80 | |
| Amgen (AMGN) | 0.2 | $733k | 2.5k | 288.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $718k | 1.2k | 582.92 | |
| Abbott Laboratories (ABT) | 0.2 | $684k | 6.2k | 110.07 | |
| Meta Platforms Cl A (META) | 0.2 | $670k | 1.9k | 353.96 | |
| Chevron Corporation (CVX) | 0.2 | $648k | 4.3k | 149.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $646k | 978.00 | 660.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $624k | 2.3k | 277.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $591k | 5.5k | 108.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $542k | 3.9k | 139.69 | |
| ConocoPhillips (COP) | 0.1 | $528k | 4.5k | 116.07 | |
| Automatic Data Processing (ADP) | 0.1 | $499k | 2.1k | 232.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $489k | 4.4k | 112.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $481k | 3.1k | 157.65 | |
| Procter & Gamble Company (PG) | 0.1 | $450k | 3.1k | 146.54 | |
| Agnico (AEM) | 0.1 | $439k | 8.0k | 54.85 | |
| Abbvie (ABBV) | 0.1 | $429k | 2.8k | 154.97 | |
| Nvent Electric SHS (NVT) | 0.1 | $405k | 6.9k | 59.09 | |
| Goldman Sachs (GS) | 0.1 | $402k | 1.0k | 385.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $402k | 2.9k | 140.93 | |
| Xylem (XYL) | 0.1 | $397k | 3.5k | 114.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $391k | 2.5k | 157.20 | |
| Citizens Financial (CFG) | 0.1 | $369k | 11k | 33.14 | |
| MetLife (MET) | 0.1 | $356k | 5.4k | 66.13 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 6.6k | 50.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $331k | 1.9k | 170.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $316k | 2.1k | 149.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $313k | 1.3k | 240.82 | |
| Public Service Enterprise (PEG) | 0.1 | $311k | 5.1k | 61.15 | |
| Fortive (FTV) | 0.1 | $309k | 4.2k | 73.63 | |
| Amazon (AMZN) | 0.1 | $298k | 2.0k | 151.94 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 4.9k | 58.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $288k | 4.0k | 72.22 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 3.0k | 90.29 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $269k | 20k | 13.44 | |
| Lululemon Athletica (LULU) | 0.1 | $266k | 520.00 | 511.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $264k | 5.5k | 47.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $250k | 5.8k | 43.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $244k | 5.9k | 41.39 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $236k | 16k | 14.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $232k | 489.00 | 475.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $230k | 2.4k | 97.04 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.3k | 154.90 | |
| Nike CL B (NKE) | 0.1 | $201k | 1.9k | 108.57 | |
| Hecla Mining Company (HL) | 0.0 | $192k | 40k | 4.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $181k | 10k | 18.09 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $174k | 13k | 13.47 |
