McRae Capital Management

Mcrae Capital Management as of Sept. 30, 2017

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 7.0 $16M 111k 145.82
Microsoft Corporation (MSFT) 5.1 $12M 159k 74.49
Paypal Holdings (PYPL) 4.7 $11M 170k 64.03
U.S. Bancorp (USB) 4.5 $10M 195k 53.59
Eaton (ETN) 4.2 $9.9M 129k 76.79
Medtronic (MDT) 4.0 $9.2M 119k 77.77
Laboratory Corp. of America Holdings (LH) 3.9 $9.0M 60k 150.98
Lowe's Companies (LOW) 3.8 $8.7M 109k 79.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.6 $8.4M 74k 114.01
Accenture (ACN) 3.6 $8.3M 62k 135.07
Dunkin' Brands Group 3.6 $8.3M 156k 53.08
BB&T Corporation 3.4 $7.8M 167k 46.94
International Business Machines (IBM) 3.2 $7.5M 52k 145.08
Omni (OMC) 3.1 $7.2M 98k 74.07
CBS Corporation 3.0 $6.9M 119k 58.00
Lakeland Ban (LBAI) 2.8 $6.4M 316k 20.40
Williams-Sonoma (WSM) 2.8 $6.4M 128k 49.86
General Electric Company 2.7 $6.2M 258k 24.18
Tupperware Brands Corporation (TUP) 2.6 $6.1M 99k 61.82
Nuance Communications 2.2 $5.2M 330k 15.72
Quanta Services (PWR) 2.1 $4.9M 131k 37.37
ConocoPhillips (COP) 1.8 $4.2M 84k 50.06
Apple (AAPL) 1.7 $3.9M 25k 154.11
Johnson & Johnson (JNJ) 1.6 $3.6M 28k 130.00
Coach 1.2 $2.8M 70k 40.28
Kinder Morgan (KMI) 1.2 $2.8M 144k 19.18
Exxon Mobil Corporation (XOM) 1.1 $2.6M 32k 81.97
At&t (T) 1.0 $2.3M 58k 39.17
Pepsi (PEP) 0.9 $2.0M 18k 111.41
Pentair cs (PNR) 0.8 $1.9M 28k 67.95
Investors Ban 0.8 $1.8M 130k 13.64
Intel Corporation (INTC) 0.6 $1.5M 38k 38.07
iShares S&P 500 Index (IVV) 0.6 $1.3M 5.2k 252.98
Danaher Corporation (DHR) 0.5 $1.3M 15k 85.81
SPDR Gold Trust (GLD) 0.5 $1.1M 8.9k 121.54
United Technologies Corporation 0.5 $1.1M 9.2k 116.03
Southern Company (SO) 0.4 $939k 19k 49.16
Bank of New York Mellon Corporation (BK) 0.4 $871k 16k 53.00
Thermo Fisher Scientific (TMO) 0.4 $848k 4.5k 189.12
Dowdupont 0.4 $842k 12k 69.24
Novo Nordisk A/S (NVO) 0.3 $824k 17k 48.14
Chubb (CB) 0.3 $766k 5.4k 142.51
Wells Fargo & Company (WFC) 0.3 $651k 12k 55.17
Automatic Data Processing (ADP) 0.3 $639k 5.8k 109.25
Intuitive Surgical (ISRG) 0.3 $638k 610.00 1045.90
Weyerhaeuser Company (WY) 0.3 $636k 19k 34.03
Fortive (FTV) 0.3 $617k 8.7k 70.82
American International (AIG) 0.3 $595k 9.7k 61.44
Waste Management (WM) 0.2 $521k 6.7k 78.20
Procter & Gamble Company (PG) 0.2 $508k 5.6k 90.97
Facebook Inc cl a (META) 0.2 $522k 3.1k 170.92
Abbott Laboratories (ABT) 0.2 $491k 9.2k 53.35
Verizon Communications (VZ) 0.2 $480k 9.7k 49.48
Chevron Corporation (CVX) 0.2 $459k 3.9k 117.51
Tiffany & Co. 0.2 $454k 5.0k 91.72
Home Depot (HD) 0.2 $434k 2.7k 163.47
Nextera Energy (NEE) 0.2 $440k 3.0k 146.67
Walgreen Boots Alliance (WBA) 0.2 $430k 5.6k 77.28
Costco Wholesale Corporation (COST) 0.2 $405k 2.5k 164.17
Schlumberger (SLB) 0.2 $388k 5.6k 69.83
Alleghany Corporation 0.2 $399k 720.00 554.17
John Hancock Preferred Income Fund (HPI) 0.2 $396k 18k 21.91
Xylem (XYL) 0.2 $385k 6.1k 62.70
PPG Industries (PPG) 0.2 $364k 3.4k 108.66
Agnico (AEM) 0.2 $362k 8.0k 45.25
Abbvie (ABBV) 0.2 $364k 4.1k 88.95
Pfizer (PFE) 0.1 $356k 10k 35.74
Walt Disney Company (DIS) 0.1 $352k 3.6k 98.46
Spdr S&p 500 Etf (SPY) 0.1 $353k 1.4k 251.25
Honeywell International (HON) 0.1 $341k 2.4k 141.61
Merck & Co (MRK) 0.1 $357k 5.6k 64.12
UnitedHealth (UNH) 0.1 $338k 1.7k 195.94
3M Company (MMM) 0.1 $315k 1.5k 210.00
Colgate-Palmolive Company (CL) 0.1 $328k 4.5k 72.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $317k 1.4k 230.55
United Parcel Service (UPS) 0.1 $297k 2.5k 119.95
Barings Global Short Duration Com cef (BGH) 0.1 $304k 15k 20.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $286k 3.9k 74.27
Eli Lilly & Co. (LLY) 0.1 $266k 3.1k 85.70
CVS Caremark Corporation (CVS) 0.1 $252k 3.1k 81.29
Valley National Ban (VLY) 0.1 $266k 22k 12.03
Public Service Enterprise (PEG) 0.1 $262k 5.7k 46.17
Coca-Cola Company (KO) 0.1 $229k 5.1k 45.11
iShares S&P MidCap 400 Index (IJH) 0.1 $235k 1.3k 179.25
Bristol Myers Squibb (BMY) 0.1 $210k 3.3k 63.64
General Mills (GIS) 0.1 $212k 4.1k 51.71
Ambev Sa- (ABEV) 0.0 $79k 12k 6.58