Mcrae Capital Management as of March 31, 2018
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $12M | 136k | 91.27 | |
| Paypal Holdings (PYPL) | 5.2 | $12M | 151k | 75.87 | |
| Celgene Corporation | 4.7 | $10M | 117k | 89.21 | |
| U.S. Bancorp (USB) | 4.4 | $9.7M | 193k | 50.50 | |
| Laboratory Corp. of America Holdings (LH) | 4.3 | $9.5M | 59k | 161.74 | |
| Medtronic (MDT) | 4.2 | $9.2M | 115k | 80.22 | |
| Dunkin' Brands Group | 4.1 | $9.1M | 152k | 59.69 | |
| Accenture (ACN) | 4.0 | $8.8M | 57k | 153.50 | |
| Lowe's Companies (LOW) | 3.9 | $8.7M | 99k | 87.75 | |
| BB&T Corporation | 3.9 | $8.6M | 166k | 52.04 | |
| International Business Machines (IBM) | 3.8 | $8.5M | 55k | 153.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $7.5M | 76k | 99.33 | |
| Williams-Sonoma (WSM) | 3.1 | $6.9M | 130k | 52.76 | |
| Omni (OMC) | 3.1 | $6.8M | 93k | 72.67 | |
| CBS Corporation | 2.8 | $6.3M | 122k | 51.39 | |
| Wyndham Worldwide Corporation | 2.8 | $6.1M | 53k | 114.43 | |
| Nuance Communications | 2.6 | $5.7M | 363k | 15.75 | |
| Lakeland Ban (LBAI) | 2.6 | $5.7M | 287k | 19.85 | |
| Tupperware Brands Corporation (TUP) | 2.4 | $5.4M | 111k | 48.38 | |
| ConocoPhillips (COP) | 2.1 | $4.6M | 78k | 59.29 | |
| Quanta Services (PWR) | 2.1 | $4.6M | 135k | 34.35 | |
| Broadridge Financial Solutions (BR) | 2.0 | $4.5M | 41k | 109.69 | |
| Tapestry (TPR) | 1.9 | $4.2M | 80k | 52.61 | |
| Apple (AAPL) | 1.5 | $3.4M | 20k | 167.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 23k | 128.16 | |
| Kinder Morgan (KMI) | 1.1 | $2.5M | 166k | 15.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 32k | 74.62 | |
| Pentair cs (PNR) | 0.9 | $2.0M | 30k | 68.12 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 37k | 52.07 | |
| At&t (T) | 0.9 | $1.9M | 54k | 35.66 | |
| Pepsi (PEP) | 0.7 | $1.6M | 15k | 109.16 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.2k | 265.41 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 13k | 97.93 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.0M | 8.2k | 125.80 | |
| United Technologies Corporation | 0.4 | $823k | 6.5k | 125.74 | |
| Southern Company (SO) | 0.4 | $817k | 18k | 44.64 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $795k | 15k | 51.51 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $792k | 3.8k | 206.57 | |
| Intuitive Surgical (ISRG) | 0.3 | $755k | 1.8k | 412.57 | |
| Chubb (CB) | 0.3 | $724k | 5.3k | 136.76 | |
| Dowdupont | 0.3 | $732k | 12k | 63.68 | |
| Pfizer (PFE) | 0.3 | $706k | 20k | 35.48 | |
| Automatic Data Processing (ADP) | 0.3 | $647k | 5.7k | 113.53 | |
| Waste Management (WM) | 0.3 | $618k | 7.4k | 84.06 | |
| Fortive (FTV) | 0.3 | $592k | 7.6k | 77.52 | |
| Novo Nordisk A/S (NVO) | 0.2 | $561k | 11k | 49.21 | |
| Abbott Laboratories (ABT) | 0.2 | $537k | 9.0k | 59.97 | |
| Tiffany & Co. | 0.2 | $505k | 5.2k | 97.58 | |
| Weyerhaeuser Company (WY) | 0.2 | $506k | 15k | 35.01 | |
| Nextera Energy (NEE) | 0.2 | $490k | 3.0k | 163.33 | |
| American International (AIG) | 0.2 | $497k | 9.1k | 54.47 | |
| Verizon Communications (VZ) | 0.2 | $470k | 9.8k | 47.80 | |
| Alleghany Corporation | 0.2 | $455k | 740.00 | 614.86 | |
| Facebook Inc cl a (META) | 0.2 | $465k | 2.9k | 159.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $446k | 2.4k | 188.42 | |
| Chevron Corporation (CVX) | 0.2 | $434k | 3.8k | 113.91 | |
| Procter & Gamble Company (PG) | 0.2 | $438k | 5.5k | 79.32 | |
| Xylem (XYL) | 0.2 | $434k | 5.6k | 76.95 | |
| Merck & Co (MRK) | 0.2 | $424k | 7.8k | 54.48 | |
| General Electric Company | 0.2 | $393k | 29k | 13.48 | |
| Honeywell International (HON) | 0.2 | $397k | 2.7k | 144.47 | |
| Abbvie (ABBV) | 0.2 | $397k | 4.2k | 94.70 | |
| Home Depot (HD) | 0.2 | $366k | 2.1k | 178.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $377k | 7.2k | 52.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $347k | 1.3k | 262.88 | |
| UnitedHealth (UNH) | 0.2 | $361k | 1.7k | 214.24 | |
| John Hancock Preferred Income Fund (HPI) | 0.2 | $350k | 17k | 20.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $323k | 4.5k | 71.78 | |
| Agnico (AEM) | 0.1 | $337k | 8.0k | 42.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $333k | 4.3k | 77.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $333k | 1.4k | 242.18 | |
| Walt Disney Company (DIS) | 0.1 | $311k | 3.1k | 100.48 | |
| 3M Company (MMM) | 0.1 | $307k | 1.4k | 219.29 | |
| PPG Industries (PPG) | 0.1 | $310k | 2.8k | 111.71 | |
| Schlumberger (SLB) | 0.1 | $311k | 4.8k | 64.71 | |
| Keysight Technologies (KEYS) | 0.1 | $303k | 5.8k | 52.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 2.6k | 110.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $297k | 1.6k | 187.50 | |
| United Parcel Service (UPS) | 0.1 | $260k | 2.5k | 104.71 | |
| Public Service Enterprise (PEG) | 0.1 | $268k | 5.3k | 50.33 | |
| Investors Ban | 0.1 | $239k | 18k | 13.66 | |
| BlackRock (BLK) | 0.1 | $217k | 400.00 | 542.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 2.8k | 77.34 | |
| Amgen (AMGN) | 0.1 | $228k | 1.3k | 170.40 | |
| Duke Energy (DUK) | 0.1 | $222k | 2.9k | 77.51 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.7k | 43.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.3k | 63.38 | |
| SYSCO Corporation (SYY) | 0.1 | $207k | 3.5k | 59.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $210k | 1.7k | 123.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $201k | 3.1k | 65.39 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $199k | 11k | 18.70 | |
| Valley National Ban (VLY) | 0.1 | $185k | 15k | 12.43 | |
| Ambev Sa- (ABEV) | 0.1 | $116k | 16k | 7.25 |
