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 |