McRae Capital Management

Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Mcrae Capital Management

Companies in the Mcrae Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.22 93.95k -4% 157.71
Paypal Holdings (PYPL) 5.11 109.58k 95.74
Medtronic (MDT) 5.08 115.48k 90.18
Lowe's Companies (LOW) 4.23 100.85k 86.05
Laboratory Corp. of America Holdings (LH) 4.22 68.44k +2% 126.38
Bristol Myers Squibb (BMY) 3.82 140.56k +18% 55.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.71 75.62k 100.54
Dunkin' Brands Group (DNKN) 3.62 139.66k +3% 53.10
Accenture (ACN) 3.20 40.21k -14% 163.25
Zebra Technologies (ZBRA) 3.11 34.80k +3% 183.59
Kinder Morgan (KMI) 3.11 458.32k +9% 13.92
U.S. Bancorp (USB) 3.10 184.43k 34.45
Nuance Communications (NUAN) 3.08 376.60k 16.78
International Business Machines (IBM) 2.98 55.17k +7% 110.93
Truist Financial Corp equities (TFC) 2.93 194.77k +2% 30.84
Broadridge Financial Solutions (BR) 2.88 62.27k +4% 94.83
Williams-Sonoma (WSM) 2.85 137.30k 42.52
Facebook Inc cl a (FB) 2.84 34.96k +13% 166.79
Omni (OMC) 2.78 103.75k +3% 54.90
Quanta Services (PWR) 2.59 167.40k 31.73
Keysight Technologies (KEYS) 2.44 59.91k +19% 83.68
Thermo Fisher Scientific (TMO) 1.77 12.78k 283.60
Alleghany Corporation (Y) 1.77 6.56k +10% 552.41
Lakeland Ban (LBAI) 1.67 316.22k -3% 10.81
Apple (AAPL) 1.41 11.40k -2% 254.30
Becton, Dickinson and (BDX) 1.30 11.60k 229.80
Johnson & Johnson (JNJ) 1.24 19.35k 131.14
Cerence (CRNC) 1.12 149.66k +174% 15.40
Viacomcbs (VIAC) 0.99 144.25k -3% 14.01
Intel Corporation (INTC) 0.92 34.79k 54.12
Workday Inc cl a (WDAY) 0.92 14.48k NEW 130.25
iShares S&P 500 Index (IVV) 0.81 6.39k +6% 258.33
Pepsi (PEP) 0.75 12.79k +3% 120.12
Danaher Corporation (DHR) 0.53 7.92k 138.42
Verizon Communications (VZ) 0.49 18.74k +87% 53.74
At&t (T) 0.40 27.88k 29.16
Intuitive Surgical (ISRG) 0.39 1.62k 495.06
Exxon Mobil Corporation (XOM) 0.38 20.75k 37.98
Waste Management (WM) 0.38 8.41k +6% 92.58
Southern Company (SO) 0.34 12.76k +8% 54.14
Nextera Energy (NEE) 0.33 2.80k -6% 240.71
Chubb (CB) 0.32 5.86k 111.74
Abbott Laboratories (ABT) 0.29 7.41k +2% 78.93
Procter & Gamble Company (PG) 0.29 5.42k 109.92
Bank of New York Mellon Corporation (BK) 0.25 15.44k 33.69
Merck & Co (MRK) 0.25 6.79k 77.00
JPMorgan Chase & Co. (JPM) 0.22 4.95k +135% 90.10
Amgen (AMGN) 0.22 2.24k 202.59
iShares S&P SmallCap 600 Index (IJR) 0.22 7.87k +6% 56.15
Vanguard S&p 500 Etf idx (VOO) 0.22 1.90k -23% 236.84
Chevron Corporation (CVX) 0.21 5.85k +90% 72.45
iShares S&P MidCap 400 Index (IJH) 0.21 2.96k +8% 144.01
Costco Wholesale Corporation (COST) 0.20 1.47k 284.94
Home Depot (HD) 0.20 2.21k +2% 186.85
Pfizer (PFE) 0.20 12.70k -20% 32.68
Honeywell International (HON) 0.20 3.00k +3% 133.78
Weyerhaeuser Company (WY) 0.20 23.85k +12% 16.94
Tiffany & Co. (TIF) 0.19 3.05k -40% 129.51
Intuit (INTU) 0.19 1.68k +110% 229.76
Rts/bristol-myers Squibb Compa (BMY.R) 0.19 101.32k 3.80
Walt Disney Company (DIS) 0.18 3.83k +25% 96.63
Eli Lilly & Co. (LLY) 0.17 2.46k +16% 138.80
Spdr S&p 500 Etf (SPY) 0.17 1.32k 257.97
Automatic Data Processing (ADP) 0.16 2.40k -45% 136.72
Agnico (AEM) 0.16 8.00k 39.75
Xylem (XYL) 0.16 5.03k 65.07
Madison Square Garden Cl A (MSGS) 0.15 1.43k +16% 211.23
Fortive (FTV) 0.14 5.19k -13% 55.14
Nvent Electric Plc Voting equities (NVT) 0.14 16.76k -27% 16.88
John Hancock Preferred Income Fund (HPI) 0.13 16.12k 16.07
Alphabet Inc Class A cs (GOOGL) 0.13 225 +22% 1160.00
Wal-Mart Stores (WMT) 0.12 2.08k -2% 113.73
Newmont Mining Corporation (NEM) 0.12 5.40k 45.37
Duke Energy (DUK) 0.12 3.11k 80.92
Coca-Cola Company (KO) 0.11 4.98k +6% 44.20
Consolidated Edison (ED) 0.11 2.84k NEW 78.14
UnitedHealth (UNH) 0.11 900 -10% 248.89
Public Service Enterprise (PEG) 0.11 4.97k 44.82
Middlesex Water Company (MSEX) 0.11 3.60k -5% 60.00
American International (AIG) 0.11 9.12k 24.22
Abbvie (ABBV) 0.11 2.84k +17% 76.16
Barrick Gold Corp (GOLD) 0.09 10.00k 18.30
Investors Ban (ISBC) 0.07 17.50k 8.00
Ambev Sa- (ABEV) 0.01 12.00k 2.33

Past Filings by Mcrae Capital Management

View past SEC 13F filings by Mcrae Capital Management

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