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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.37 99122 -11% 139.03
Medtronic 4.87 115125 -3% 108.62
Paypal Holdings 4.34 107380 -9% 103.59
Laboratory Corp. of America Holdings (LH) 4.33 66065 168.00
Lowe's Companies (LOW) 4.30 100283 -3% 109.96
Dunkin' Brands Group 4.14 133988 -4% 79.36
U.S. Ban (USB) 3.99 185046 -4% 55.34
Celgene Corporation (CELG) 3.94 101867 -6% 99.30
BB&T; Corporation (BBT) 3.78 181890 -2% 53.37
Williams-Sonoma (WSM) 3.62 136775 -3% 67.98
Accenture 3.53 47079 -5% 192.36
CHECK POINT SOFTWARE Technolog Com Stk 3.24 75810 109.50
Kinder Morgan Inc. 3.19 397614 +3% 20.61
International Business Machines (IBM) 2.99 52708 +2% 145.42
Omni (OMC) 2.89 94775 78.30
Broadridge Financial Solutions (BR) 2.88 59366 -3% 124.43
Zebra Technologies (ZBRA) 2.67 33155 NEW 206.36
Quanta Services (PWR) 2.49 169000 37.80
CBS Corporation (CBS) 2.24 142385 40.37
Nuance Communications (NUAN) 2.07 326350 16.31
Facebook Inc cl a 2.07 29811 +559% 178.09
Lakeland Ban (LBAI) 1.99 331566 -2% 15.43
Alleghany Corporation (Y) 1.87 6023 797.78
Keysight Technologies 1.63 43060 +44% 97.26
Thermo Fisher Scientific (TMO) 1.47 12959 291.30
Wyndham Worldwide Corporation (WYN) 1.44 80542 +7% 46.03
Tapestry 1.30 127825 26.05
Wyndham Hotels And Resorts Inc 1.22 60277 51.74
Becton, Dickinson and (BDX) 1.10 11147 252.98
Apple (AAPL) 1.03 11851 -20% 223.95
Johnson & Johnson (JNJ) 0.99 19572 129.37
Exxon Mobil Corporation (XOM) 0.70 25302 -7% 70.63
Intel Corporation (INTC) 0.70 34628 51.52
iShares S&P; 500 Index (IVV) 0.69 5932 +3% 298.55
Pepsi (PEP) 0.66 12387 -7% 137.08
Danaher Corporation (DHR) 0.47 8425 -22% 144.45
AT&T; (T) 0.41 27558 -6% 37.85
Waste Management (WM) 0.35 7864 114.95
Automatic Data Processing (ADP) 0.35 5599 161.46
Chubb 0.35 5580 161.47
Intuitive Surgical (ISRG) 0.34 1630 539.88
Southern Company (SO) 0.32 13400 -8% 61.79
Abbott Laboratories (ABT) 0.29 8912 83.71
Bank of New York Mellon Corporation (BK) 0.27 15435 45.22
Nextera Energy Inc C om 0.27 3000 233.00
Procter & Gamble Company (PG) 0.27 5522 124.41
Vanguard S&p 500 Etf idx fd 0.26 2476 272.62
Merck & Co (MRK) 0.23 6984 84.19
United Technologies Corporation (UTX) 0.23 4395 -20% 136.52
Nvent Electric Plc Voting equities 0.23 26235 -26% 22.03
Pfizer (PFE) 0.22 15885 35.95
Verizon Communications (VZ) 0.21 8800 60.34
iShares S&P; SmallCap 600 Index (IJR) 0.21 7068 +12% 77.82
Weyerhaeuser Company (WY) 0.20 18653 +2% 27.72
American International (AIG) 0.20 9125 55.67
iShares S&P; MidCap 400 Index (IJH) 0.20 2594 +7% 193.14
Home Depot (HD) 0.19 2155 232.02
Tiffany & Co. (TIF) 0.19 5150 -4% 92.62
Honeywell International (HON) 0.19 2903 -4% 169.14
ConocoPhillips (COP) 0.17 7525 -11% 57.01
Agnico Com 0.17 8000 53.62
Costco Wholesale Corporation (COST) 0.16 1467 -25% 288.34
Chevron Corporation (CVX) 0.16 3360 118.45
Xylem 0.16 5012 79.61
Fortive 0.16 5987 -13% 68.48
Walt Disney Company (DIS) 0.15 3045 130.38
SPDR S&P; 500 ETF (SPY) 0.15 1320 296.97
John Hancock Preferred Income Fund (HPI) 0.15 16120 24.13
Dupont De Nemours Inc Com 0.15 5497 +10% 71.31
Bristol Myers Squibb (BMY) 0.14 7100 +33% 50.70
UnitedHealth (UNH) 0.14 1600 217.50
United Parcel Service (UPS) 0.12 2507 119.66
Wells Fargo & Company (WFC) 0.12 6272 -20% 50.38
Public Service Enterprise (PEG) 0.12 5075 62.07
Duke Energy 0.12 3114 +8% 96.02
Amgen (AMGN) 0.11 1486 193.81
Texas Instruments Incorporated (TXN) 0.11 2165 129.33
JPMorgan Chase & Co. (JPM) 0.10 2100 117.62
Coca-Cola Company (KO) 0.10 4677 54.52
Wal-Mart Stores (WMT) 0.10 2150 118.60
SYSCO Corporation (SYY) 0.10 3130 -9% 79.55
Cincinnati Financial Corporation (CINF) 0.10 2295 116.78
Middlesex Water Company (MSEX) 0.10 3800 -9% 65.00
Investors Ban 0.10 22823 11.35
Eli Lilly & Co. (LLY) 0.09 2122 -20% 111.69
3M Company (MMM) 0.09 1400 164.29
PPG Industries (PPG) 0.09 1900 118.42
Alphabet Inc Class A cs 0.09 184 NEW 1222.83
Bank of America Corporation (BAC) 0.08 6917 NEW 29.20
NIKE (NKE) 0.08 2300 NEW 93.91
Ambev Sa- 0.02 12000 4.58

Past 13F-HR SEC Filings by Mcrae Capital Management

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