Mcrae Capital Management as of June 30, 2018
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $13M | 134k | 98.61 | |
| Paypal Holdings (PYPL) | 5.2 | $12M | 149k | 83.27 | |
| U.S. Bancorp (USB) | 4.8 | $12M | 231k | 50.02 | |
| Laboratory Corp. of America Holdings (LH) | 4.4 | $11M | 59k | 179.52 | |
| Dunkin' Brands Group | 4.4 | $11M | 152k | 69.07 | |
| Medtronic (MDT) | 4.1 | $9.8M | 115k | 85.61 | |
| Lowe's Companies (LOW) | 3.9 | $9.4M | 99k | 95.57 | |
| Celgene Corporation | 3.9 | $9.4M | 118k | 79.42 | |
| Accenture (ACN) | 3.8 | $9.1M | 56k | 163.59 | |
| BB&T Corporation | 3.5 | $8.4M | 166k | 50.44 | |
| Williams-Sonoma (WSM) | 3.3 | $7.9M | 129k | 61.38 | |
| International Business Machines (IBM) | 3.3 | $7.8M | 56k | 139.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $7.5M | 77k | 97.68 | |
| Omni (OMC) | 2.9 | $7.0M | 92k | 76.27 | |
| CBS Corporation | 2.8 | $6.7M | 119k | 56.22 | |
| Lakeland Ban (LBAI) | 2.4 | $5.7M | 287k | 19.85 | |
| ConocoPhillips (COP) | 2.2 | $5.4M | 77k | 69.62 | |
| Nuance Communications | 2.1 | $5.0M | 357k | 13.88 | |
| Broadridge Financial Solutions (BR) | 2.0 | $4.8M | 42k | 115.11 | |
| Tapestry (TPR) | 1.9 | $4.6M | 99k | 46.71 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $4.6M | 111k | 41.24 | |
| Quanta Services (PWR) | 1.9 | $4.5M | 135k | 33.40 | |
| Apple (AAPL) | 1.6 | $3.7M | 20k | 185.13 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 47k | 78.06 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $3.5M | 59k | 58.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 27k | 121.35 | |
| Kinder Morgan (KMI) | 1.3 | $3.0M | 172k | 17.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 36k | 82.74 | |
| Pfizer (PFE) | 1.3 | $3.0M | 83k | 36.28 | |
| Wyndham Worldwide Corporation | 1.1 | $2.6M | 59k | 44.26 | |
| At&t (T) | 0.9 | $2.1M | 66k | 32.11 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 40k | 49.71 | |
| Pepsi (PEP) | 0.7 | $1.6M | 14k | 108.86 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.2k | 273.02 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 13k | 98.70 | |
| Pentair cs (PNR) | 0.5 | $1.2M | 30k | 42.09 | |
| SPDR Gold Trust (GLD) | 0.4 | $977k | 8.2k | 118.64 | |
| FedEx Corporation (FDX) | 0.4 | $955k | 4.2k | 227.16 | |
| Intuitive Surgical (ISRG) | 0.4 | $876k | 1.8k | 478.69 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $880k | 35k | 25.09 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $832k | 15k | 53.90 | |
| Southern Company (SO) | 0.3 | $847k | 18k | 46.28 | |
| Dowdupont | 0.3 | $830k | 13k | 65.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $794k | 3.8k | 207.09 | |
| Automatic Data Processing (ADP) | 0.3 | $764k | 5.7k | 134.06 | |
| United Technologies Corporation | 0.3 | $753k | 6.0k | 125.08 | |
| Intercontinental Exchange (ICE) | 0.3 | $737k | 10k | 73.52 | |
| Chubb (CB) | 0.3 | $730k | 5.7k | 127.09 | |
| Tiffany & Co. | 0.3 | $694k | 5.3k | 131.56 | |
| Waste Management (WM) | 0.3 | $613k | 7.5k | 81.32 | |
| Fortive (FTV) | 0.2 | $570k | 7.4k | 77.16 | |
| Abbott Laboratories (ABT) | 0.2 | $546k | 9.0k | 60.98 | |
| Facebook Inc cl a (META) | 0.2 | $543k | 2.8k | 194.48 | |
| Home Depot (HD) | 0.2 | $536k | 2.7k | 194.98 | |
| Amgen (AMGN) | 0.2 | $528k | 2.9k | 184.42 | |
| Novo Nordisk A/S (NVO) | 0.2 | $526k | 11k | 46.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $495k | 2.4k | 209.13 | |
| Chevron Corporation (CVX) | 0.2 | $502k | 4.0k | 126.54 | |
| Verizon Communications (VZ) | 0.2 | $491k | 9.8k | 50.31 | |
| Nextera Energy (NEE) | 0.2 | $501k | 3.0k | 167.00 | |
| American International (AIG) | 0.2 | $484k | 9.1k | 53.04 | |
| Abbvie (ABBV) | 0.2 | $457k | 4.9k | 92.66 | |
| Honeywell International (HON) | 0.2 | $427k | 3.0k | 144.11 | |
| Alleghany Corporation | 0.2 | $425k | 740.00 | 574.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $419k | 1.7k | 249.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $399k | 7.2k | 55.43 | |
| UnitedHealth (UNH) | 0.2 | $405k | 1.7k | 245.45 | |
| Keysight Technologies (KEYS) | 0.2 | $415k | 7.0k | 59.07 | |
| Weyerhaeuser Company (WY) | 0.2 | $371k | 10k | 36.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $377k | 4.5k | 83.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $358k | 1.3k | 271.21 | |
| Merck & Co (MRK) | 0.1 | $365k | 6.0k | 60.65 | |
| Agnico (AEM) | 0.1 | $367k | 8.0k | 45.88 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $364k | 17k | 21.80 | |
| Xylem (XYL) | 0.1 | $360k | 5.3k | 67.30 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 3.1k | 104.68 | |
| General Electric Company | 0.1 | $344k | 25k | 13.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $332k | 1.7k | 194.72 | |
| Schlumberger (SLB) | 0.1 | $309k | 4.6k | 67.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.6k | 104.35 | |
| 3M Company (MMM) | 0.1 | $281k | 1.4k | 196.50 | |
| PPG Industries (PPG) | 0.1 | $288k | 2.8k | 103.78 | |
| Public Service Enterprise (PEG) | 0.1 | $280k | 5.2k | 54.11 | |
| United Parcel Service (UPS) | 0.1 | $266k | 2.5k | 106.15 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 5.2k | 43.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.7k | 85.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 2.8k | 85.33 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 3.5k | 68.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 3.7k | 64.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 2.1k | 110.05 | |
| Valley National Ban (VLY) | 0.1 | $234k | 19k | 12.14 | |
| BlackRock (BLK) | 0.1 | $205k | 410.00 | 500.00 | |
| Duke Energy (DUK) | 0.1 | $226k | 2.9k | 78.91 | |
| Investors Ban | 0.1 | $224k | 18k | 12.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $200k | 177.00 | 1129.94 | |
| Ambev Sa- (ABEV) | 0.0 | $74k | 16k | 4.62 | |
| Mcewen Mining | 0.0 | $33k | 16k | 2.06 |
