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 |