McRae Capital Management

Mcrae Capital Management as of Sept. 30, 2018

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $14M 125k 114.37
Paypal Holdings (PYPL) 5.3 $13M 143k 87.84
Medtronic (MDT) 4.8 $11M 114k 98.37
Lowe's Companies (LOW) 4.7 $11M 97k 114.82
Dunkin' Brands Group 4.7 $11M 150k 73.72
Laboratory Corp. of America Holdings (LH) 4.6 $11M 62k 173.68
Celgene Corporation 4.5 $11M 119k 89.49
U.S. Bancorp (USB) 4.3 $10M 191k 52.81
Accenture (ACN) 3.9 $9.2M 54k 170.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.8 $9.0M 76k 117.67
International Business Machines (IBM) 3.6 $8.4M 56k 151.22
Williams-Sonoma (WSM) 3.5 $8.4M 127k 65.72
BB&T Corporation 3.4 $8.1M 166k 48.54
CBS Corporation 2.9 $6.8M 118k 57.45
Omni (OMC) 2.6 $6.2M 91k 68.02
Nuance Communications 2.6 $6.2M 355k 17.32
ConocoPhillips (COP) 2.5 $5.9M 77k 77.40
Broadridge Financial Solutions (BR) 2.3 $5.4M 41k 131.96
Lakeland Ban (LBAI) 2.2 $5.1M 285k 18.05
Tapestry (TPR) 2.1 $5.0M 99k 50.27
Quanta Services (PWR) 1.9 $4.5M 134k 33.38
Apple (AAPL) 1.8 $4.1M 18k 225.76
Kinder Morgan (KMI) 1.7 $4.0M 223k 17.73
Wyndham Hotels And Resorts (WH) 1.4 $3.3M 59k 55.57
Johnson & Johnson (JNJ) 1.3 $3.0M 22k 138.18
Exxon Mobil Corporation (XOM) 1.1 $2.7M 31k 85.01
Wyndham Worldwide Corporation 1.1 $2.5M 58k 43.36
Intel Corporation (INTC) 0.7 $1.7M 35k 47.30
Pepsi (PEP) 0.7 $1.6M 14k 111.77
At&t (T) 0.7 $1.5M 46k 33.57
iShares S&P 500 Index (IVV) 0.7 $1.5M 5.2k 292.79
Danaher Corporation (DHR) 0.6 $1.4M 13k 108.64
Pentair cs (PNR) 0.6 $1.3M 30k 43.36
Intuitive Surgical (ISRG) 0.4 $964k 1.7k 573.81
Dowdupont 0.4 $939k 15k 64.32
Nvent Electric Plc Voting equities (NVT) 0.4 $947k 35k 27.15
Pfizer (PFE) 0.4 $885k 20k 44.09
Automatic Data Processing (ADP) 0.4 $859k 5.7k 150.73
United Technologies Corporation 0.4 $842k 6.0k 139.87
Bank of New York Mellon Corporation (BK) 0.3 $787k 15k 50.99
Chubb (CB) 0.3 $774k 5.8k 133.59
Southern Company (SO) 0.3 $737k 17k 43.61
Tiffany & Co. 0.3 $680k 5.3k 128.91
Abbott Laboratories (ABT) 0.3 $657k 9.0k 73.38
Waste Management (WM) 0.3 $646k 7.2k 90.29
Thermo Fisher Scientific (TMO) 0.3 $643k 2.6k 244.12
Fortive (FTV) 0.3 $622k 7.4k 84.20
Keysight Technologies (KEYS) 0.2 $539k 8.1k 66.34
Honeywell International (HON) 0.2 $510k 3.1k 166.45
Novo Nordisk A/S (NVO) 0.2 $526k 11k 47.17
Chevron Corporation (CVX) 0.2 $486k 4.0k 122.36
Nextera Energy (NEE) 0.2 $503k 3.0k 167.67
American International (AIG) 0.2 $486k 9.1k 53.26
Abbvie (ABBV) 0.2 $490k 5.2k 94.56
Costco Wholesale Corporation (COST) 0.2 $462k 2.0k 234.88
Procter & Gamble Company (PG) 0.2 $464k 5.6k 83.27
UnitedHealth (UNH) 0.2 $439k 1.7k 266.06
Facebook Inc cl a (META) 0.2 $455k 2.8k 164.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $448k 1.7k 266.98
Home Depot (HD) 0.2 $430k 2.1k 207.23
Verizon Communications (VZ) 0.2 $431k 8.1k 53.44
Merck & Co (MRK) 0.2 $414k 5.8k 70.91
Alleghany Corporation 0.2 $434k 665.00 652.63
Xylem (XYL) 0.2 $419k 5.2k 79.96
Spdr S&p 500 Etf (SPY) 0.2 $384k 1.3k 290.91
Wells Fargo & Company (WFC) 0.2 $378k 7.2k 52.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $385k 4.4k 87.24
John Hancock Preferred Income Fund (HPI) 0.2 $367k 17k 21.98
Walt Disney Company (DIS) 0.1 $362k 3.1k 116.96
iShares S&P MidCap 400 Index (IJH) 0.1 $336k 1.7k 201.20
JPMorgan Chase & Co. (JPM) 0.1 $298k 2.6k 112.67
3M Company (MMM) 0.1 $301k 1.4k 210.49
Weyerhaeuser Company (WY) 0.1 $314k 9.7k 32.28
FedEx Corporation (FDX) 0.1 $290k 1.2k 240.86
Eli Lilly & Co. (LLY) 0.1 $285k 2.7k 107.39
General Electric Company 0.1 $284k 25k 11.29
United Parcel Service (UPS) 0.1 $293k 2.5k 116.73
PPG Industries (PPG) 0.1 $281k 2.6k 109.13
Amgen (AMGN) 0.1 $283k 1.4k 207.63
Schlumberger (SLB) 0.1 $281k 4.6k 61.01
Agnico (AEM) 0.1 $274k 8.0k 34.25
Investors Ban 0.1 $279k 23k 12.28
SYSCO Corporation (SYY) 0.1 $253k 3.5k 73.12
Colgate-Palmolive Company (CL) 0.1 $248k 3.7k 67.03
Public Service Enterprise (PEG) 0.1 $263k 5.0k 52.86
CVS Caremark Corporation (CVS) 0.1 $244k 3.1k 78.71
Duke Energy (DUK) 0.1 $229k 2.9k 79.96
Walgreen Boots Alliance (WBA) 0.1 $225k 3.1k 72.93
Coca-Cola Company (KO) 0.1 $216k 4.7k 46.18
Wal-Mart Stores (WMT) 0.1 $202k 2.2k 93.95
Cisco Systems (CSCO) 0.1 $202k 4.2k 48.62
Texas Instruments Incorporated (TXN) 0.1 $224k 2.1k 107.18
Middlesex Water Company (MSEX) 0.1 $213k 4.4k 48.41
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 177.00 1209.04
Valley National Ban (VLY) 0.1 $138k 12k 11.24
Ambev Sa- (ABEV) 0.0 $73k 16k 4.56