McRae Capital Management

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

Companies in the Mcrae Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 6.97 111072 -7% 145.82
Microsoft Corporation (MSFT) 5.08 158692 -5% 74.49
Paypal Holdings 4.69 170280 -9% 64.03
U.S. Ban (USB) 4.49 194770 -2% 53.59
Eaton 4.25 128730 76.79
Medtronic 3.97 118765 77.77
Laboratory Corp. of America Holdings (LH) 3.86 59460 -3% 150.98
Lowe's Companies (LOW) 3.75 108926 -2% 79.94
CHECK POINT SOFTWARE Technolog Com Stk 3.63 73930 -2% 114.01
Accenture 3.57 61511 -4% 135.07
Dunkin' Brands Group 3.56 156042 53.08
BB&T; Corporation (BBT) 3.37 166721 46.94
International Business Machines (IBM) 3.21 51455 145.08
Omni (OMC) 3.11 97605 74.07
CBS Corporation (CBS) 2.96 118590 58.00
Lakeland Ban (LBAI) 2.77 316050 -4% 20.40
Williams-Sonoma (WSM) 2.75 128070 49.86
General Electric Company (GE) 2.68 258114 24.18
Tupperware Brands Corporation (TUP) 2.63 98800 +3% 61.82
Nuance Communications (NUAN) 2.23 330250 +2% 15.72
Quanta Services (PWR) 2.10 130800 -3% 37.37
ConocoPhillips (COP) 1.80 83528 -7% 50.06
Apple (AAPL) 1.67 25210 -5% 154.11
Johnson & Johnson (JNJ) 1.55 27784 -3% 130.00
Coach (COH) 1.22 70425 -9% 40.28
Kinder Morgan Inc. 1.19 144189 -6% 19.18
Exxon Mobil Corporation (XOM) 1.12 31635 -2% 81.97
AT&T; (T) 0.98 58113 -7% 39.17
Pepsi (PEP) 0.87 18059 -80% 111.41
Pentair cs 0.82 28064 -6% 67.95
Investors Ban 0.76 129592 13.64
Intel Corporation (INTC) 0.62 38117 +15% 38.07
iShares S&P; 500 Index (IVV) 0.57 5194 -5% 252.98
Danaher Corporation (DHR) 0.54 14625 -6% 85.81
SPDR Gold Trust (GLD) 0.47 8935 -2% 121.54
United Technologies Corporation (UTX) 0.46 9170 -14% 116.03
Southern Company (SO) 0.40 19100 -10% 49.16
Bank of New York Mellon Corporation (BK) 0.37 16435 53.00
Thermo Fisher Scientific (TMO) 0.36 4484 189.12
Dowdupont Inc 0.36 12161 NEW 69.24
Novo Nordisk A/S (NVO) 0.35 17115 48.14
Chubb 0.33 5375 +15% 142.51
Wells Fargo & Company (WFC) 0.28 11800 -11% 55.17
Automatic Data Processing (ADP) 0.27 5849 -7% 109.25
Intuitive Surgical (ISRG) 0.27 610 1045.90
Weyerhaeuser Company (WY) 0.27 18692 -16% 34.03
Fortive 0.27 8712 -5% 70.82
American International (AIG) 0.26 9685 61.44
Waste Management (WM) 0.22 6662 +6% 78.20
Procter & Gamble Company (PG) 0.22 5584 -18% 90.97
Facebook Inc cl a 0.22 3054 +5% 170.92
Abbott Laboratories (ABT) 0.21 9204 53.35
Verizon Communications (VZ) 0.21 9701 49.48
Chevron Corporation (CVX) 0.20 3906 117.51
Tiffany & Co. (TIF) 0.20 4950 -3% 91.72
Home Depot (HD) 0.19 2655 -2% 163.47
Nextera Energy Inc C om 0.19 3000 -28% 146.67
Walgreen Boots Alliance 0.18 5564 77.28
Costco Wholesale Corporation (COST) 0.17 2467 +4% 164.17
Schlumberger (SLB) 0.17 5556 69.83
Alleghany Corporation (Y) 0.17 720 +9% 554.17
John Hancock Preferred Income Fund (HPI) 0.17 18075 +12% 21.91
Xylem 0.17 6140 62.70
PPG Industries (PPG) 0.16 3350 108.66
Agnico Com 0.16 8000 45.25
Abbvie 0.16 4092 88.95
Pfizer (PFE) 0.15 9961 -4% 35.74
Walt Disney Company (DIS) 0.15 3575 -4% 98.46
SPDR S&P; 500 ETF (SPY) 0.15 1405 251.25
Honeywell International (HON) 0.15 2408 +11% 141.61
Merck & Co (MRK) 0.15 5568 -6% 64.12
UnitedHealth (UNH) 0.15 1725 -18% 195.94
3M Company (MMM) 0.14 1500 -11% 210.00
Colgate-Palmolive Company (CL) 0.14 4500 -16% 72.89
Vanguard S&p 500 Etf idx fd 0.14 1375 +19% 230.55
United Parcel Service (UPS) 0.13 2476 119.95
Barings Global Short Duration Com cef 0.13 14737 20.63
iShares S&P; SmallCap 600 Index (IJR) 0.12 3851 +4% 74.27
Eli Lilly & Co. (LLY) 0.11 3104 85.70
CVS Caremark Corporation (CVS) 0.11 3100 -7% 81.29
Valley National Ban (VLY) 0.11 22115 12.03
Public Service Enterprise (PEG) 0.11 5675 46.17
Coca-Cola Company (KO) 0.10 5077 -33% 45.11
iShares S&P; MidCap 400 Index (IJH) 0.10 1311 +5% 179.25
Bristol Myers Squibb (BMY) 0.09 3300 NEW 63.64
General Mills (GIS) 0.09 4100 -30% 51.71
Ambev Sa- 0.03 12000 6.58

Past 13F-HR SEC Filings by Mcrae Capital Management

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