Mcrae Capital Management as of Dec. 31, 2017
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $14M | 159k | 85.54 | |
| Paypal Holdings (PYPL) | 5.2 | $12M | 168k | 73.62 | |
| Celgene Corporation | 5.0 | $12M | 113k | 104.36 | |
| U.S. Bancorp (USB) | 4.3 | $10M | 193k | 53.58 | |
| Eaton (ETN) | 4.3 | $10M | 128k | 79.01 | |
| Lowe's Companies (LOW) | 4.2 | $10M | 108k | 92.94 | |
| Dunkin' Brands Group | 4.2 | $10M | 155k | 64.47 | |
| Laboratory Corp. of America Holdings (LH) | 4.1 | $9.6M | 60k | 159.51 | |
| Medtronic (MDT) | 4.0 | $9.5M | 118k | 80.75 | |
| Accenture (ACN) | 3.9 | $9.3M | 61k | 153.09 | |
| BB&T Corporation | 3.5 | $8.3M | 167k | 49.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $7.8M | 75k | 103.61 | |
| International Business Machines (IBM) | 3.3 | $7.7M | 51k | 153.43 | |
| Omni (OMC) | 3.0 | $7.0M | 97k | 72.83 | |
| Williams-Sonoma (WSM) | 2.8 | $6.7M | 130k | 51.70 | |
| CBS Corporation | 2.8 | $6.6M | 111k | 59.00 | |
| Tupperware Brands Corporation (TUP) | 2.6 | $6.2M | 99k | 62.70 | |
| Lakeland Ban (LBAI) | 2.5 | $5.9M | 305k | 19.25 | |
| Nuance Communications | 2.4 | $5.7M | 348k | 16.35 | |
| Quanta Services (PWR) | 2.2 | $5.2M | 133k | 39.11 | |
| ConocoPhillips (COP) | 1.9 | $4.5M | 82k | 54.90 | |
| Apple (AAPL) | 1.8 | $4.2M | 25k | 169.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 27k | 139.72 | |
| Tapestry (TPR) | 1.5 | $3.5M | 80k | 44.23 | |
| Pfizer (PFE) | 1.1 | $2.7M | 74k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 32k | 83.64 | |
| At&t (T) | 0.9 | $2.3M | 58k | 38.89 | |
| Pepsi (PEP) | 0.9 | $2.1M | 17k | 119.93 | |
| Kinder Morgan (KMI) | 0.9 | $2.1M | 116k | 18.07 | |
| Pentair cs (PNR) | 0.9 | $2.0M | 29k | 70.60 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 37k | 46.16 | |
| Investors Ban | 0.7 | $1.6M | 116k | 13.88 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.2k | 268.94 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 14k | 92.83 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 8.9k | 123.67 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.6k | 127.54 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $885k | 16k | 53.85 | |
| Southern Company (SO) | 0.4 | $880k | 18k | 48.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $851k | 4.5k | 189.79 | |
| Dowdupont | 0.4 | $848k | 12k | 71.18 | |
| Chubb (CB) | 0.3 | $809k | 5.5k | 146.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $716k | 12k | 60.68 | |
| Automatic Data Processing (ADP) | 0.3 | $685k | 5.8k | 117.11 | |
| Intuitive Surgical (ISRG) | 0.3 | $668k | 1.8k | 365.03 | |
| Novo Nordisk A/S (NVO) | 0.3 | $666k | 12k | 53.71 | |
| Weyerhaeuser Company (WY) | 0.3 | $645k | 18k | 35.26 | |
| Fortive (FTV) | 0.3 | $609k | 8.4k | 72.40 | |
| Waste Management (WM) | 0.2 | $592k | 6.9k | 86.27 | |
| Home Depot (HD) | 0.2 | $579k | 3.1k | 189.53 | |
| American International (AIG) | 0.2 | $571k | 9.6k | 59.57 | |
| General Electric Company | 0.2 | $540k | 31k | 17.45 | |
| Verizon Communications (VZ) | 0.2 | $536k | 10k | 52.97 | |
| Abbott Laboratories (ABT) | 0.2 | $511k | 9.0k | 57.07 | |
| Tiffany & Co. | 0.2 | $525k | 5.1k | 103.96 | |
| Procter & Gamble Company (PG) | 0.2 | $513k | 5.6k | 91.87 | |
| Facebook Inc cl a (META) | 0.2 | $512k | 2.9k | 176.31 | |
| Chevron Corporation (CVX) | 0.2 | $490k | 3.9k | 125.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $501k | 1.9k | 266.92 | |
| Nextera Energy (NEE) | 0.2 | $469k | 3.0k | 156.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $459k | 2.5k | 186.06 | |
| Alleghany Corporation | 0.2 | $438k | 735.00 | 595.92 | |
| Xylem (XYL) | 0.2 | $419k | 6.1k | 68.24 | |
| Abbvie (ABBV) | 0.2 | $396k | 4.1k | 96.77 | |
| Honeywell International (HON) | 0.2 | $377k | 2.5k | 153.38 | |
| UnitedHealth (UNH) | 0.2 | $371k | 1.7k | 220.18 | |
| Agnico (AEM) | 0.2 | $369k | 8.0k | 46.12 | |
| John Hancock Preferred Income Fund (HPI) | 0.2 | $383k | 18k | 21.43 | |
| Walt Disney Company (DIS) | 0.1 | $355k | 3.3k | 107.58 | |
| 3M Company (MMM) | 0.1 | $353k | 1.5k | 235.33 | |
| PPG Industries (PPG) | 0.1 | $359k | 3.1k | 116.75 | |
| Schlumberger (SLB) | 0.1 | $358k | 5.3k | 67.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.5k | 75.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $323k | 4.2k | 76.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $337k | 1.4k | 245.09 | |
| Merck & Co (MRK) | 0.1 | $313k | 5.6k | 56.21 | |
| Public Service Enterprise (PEG) | 0.1 | $297k | 5.8k | 51.43 | |
| United Parcel Service (UPS) | 0.1 | $295k | 2.5k | 119.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $276k | 1.5k | 189.82 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $251k | 13k | 19.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.2k | 106.90 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.1k | 45.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 2.8k | 84.60 | |
| Amgen (AMGN) | 0.1 | $237k | 1.4k | 173.88 | |
| General Mills (GIS) | 0.1 | $237k | 4.0k | 59.25 | |
| BlackRock (BLK) | 0.1 | $205k | 400.00 | 512.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.3k | 98.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.6k | 61.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.7k | 120.60 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 3.5k | 60.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.1k | 72.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $211k | 1.7k | 124.48 | |
| Citigroup (C) | 0.1 | $205k | 2.8k | 74.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $223k | 3.1k | 72.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 201.00 | 1054.73 | |
| Valley National Ban (VLY) | 0.1 | $192k | 17k | 11.24 | |
| Middlesex Water Company (MSEX) | 0.1 | $200k | 5.0k | 40.00 | |
| Ambev Sa- (ABEV) | 0.0 | $103k | 16k | 6.44 |
