Mcrae Capital Management as of Dec. 31, 2018
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $12M | 123k | 101.57 | |
| Paypal Holdings (PYPL) | 5.9 | $12M | 137k | 84.09 | |
| Medtronic (MDT) | 5.4 | $11M | 115k | 90.96 | |
| Dunkin' Brands Group | 4.9 | $9.5M | 149k | 64.12 | |
| Lowe's Companies (LOW) | 4.6 | $8.9M | 96k | 92.36 | |
| U.S. Bancorp (USB) | 4.5 | $8.7M | 190k | 45.70 | |
| Laboratory Corp. of America Holdings (LH) | 4.1 | $8.0M | 63k | 126.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $7.8M | 76k | 102.64 | |
| Celgene Corporation | 3.9 | $7.5M | 117k | 64.09 | |
| Accenture (ACN) | 3.9 | $7.5M | 53k | 141.01 | |
| BB&T Corporation | 3.8 | $7.4M | 171k | 43.32 | |
| Williams-Sonoma (WSM) | 3.4 | $6.7M | 132k | 50.45 | |
| Omni (OMC) | 3.4 | $6.7M | 91k | 73.25 | |
| International Business Machines (IBM) | 2.7 | $5.3M | 47k | 113.67 | |
| Kinder Morgan (KMI) | 2.6 | $5.1M | 329k | 15.38 | |
| CBS Corporation | 2.5 | $4.9M | 112k | 43.72 | |
| Nuance Communications | 2.3 | $4.4M | 336k | 13.23 | |
| Quanta Services (PWR) | 2.2 | $4.3M | 144k | 30.10 | |
| Lakeland Ban (LBAI) | 2.2 | $4.3M | 289k | 14.81 | |
| Broadridge Financial Solutions (BR) | 2.1 | $4.0M | 42k | 96.26 | |
| Tapestry (TPR) | 2.0 | $3.8M | 113k | 33.75 | |
| Apple (AAPL) | 1.4 | $2.7M | 17k | 157.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 21k | 129.06 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $2.4M | 54k | 45.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 31k | 68.20 | |
| Wyndham Worldwide Corporation | 1.0 | $1.9M | 53k | 35.84 | |
| Keysight Technologies (KEYS) | 0.9 | $1.8M | 29k | 62.08 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 35k | 46.92 | |
| Pepsi (PEP) | 0.8 | $1.5M | 14k | 110.51 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 5.2k | 251.59 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 12k | 103.11 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 19k | 62.33 | |
| At&t (T) | 0.6 | $1.1M | 39k | 28.55 | |
| Pentair cs (PNR) | 0.6 | $1.1M | 29k | 37.77 | |
| Pfizer (PFE) | 0.4 | $863k | 20k | 43.64 | |
| Intuitive Surgical (ISRG) | 0.4 | $805k | 1.7k | 479.17 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $795k | 35k | 22.46 | |
| Automatic Data Processing (ADP) | 0.4 | $747k | 5.7k | 131.08 | |
| Southern Company (SO) | 0.4 | $729k | 17k | 43.92 | |
| Dowdupont | 0.4 | $747k | 14k | 53.49 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $727k | 15k | 47.10 | |
| Chubb (CB) | 0.4 | $710k | 5.5k | 129.21 | |
| Waste Management (WM) | 0.3 | $637k | 7.2k | 89.00 | |
| Abbott Laboratories (ABT) | 0.3 | $648k | 9.0k | 72.37 | |
| United Technologies Corporation | 0.3 | $641k | 6.0k | 106.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $589k | 2.6k | 223.61 | |
| Nextera Energy (NEE) | 0.3 | $521k | 3.0k | 173.67 | |
| Procter & Gamble Company (PG) | 0.3 | $512k | 5.6k | 91.89 | |
| Fortive (FTV) | 0.3 | $500k | 7.4k | 67.69 | |
| Facebook Inc cl a (META) | 0.2 | $487k | 3.7k | 131.05 | |
| Merck & Co (MRK) | 0.2 | $474k | 6.2k | 76.35 | |
| Alleghany Corporation | 0.2 | $461k | 740.00 | 622.97 | |
| Verizon Communications (VZ) | 0.2 | $453k | 8.1k | 56.17 | |
| Chevron Corporation (CVX) | 0.2 | $433k | 4.0k | 108.88 | |
| Tiffany & Co. | 0.2 | $425k | 5.3k | 80.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $401k | 2.0k | 203.86 | |
| Honeywell International (HON) | 0.2 | $403k | 3.1k | 132.13 | |
| UnitedHealth (UNH) | 0.2 | $411k | 1.7k | 249.09 | |
| Abbvie (ABBV) | 0.2 | $386k | 4.2k | 92.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $386k | 1.7k | 230.04 | |
| Home Depot (HD) | 0.2 | $374k | 2.2k | 171.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $363k | 7.9k | 46.11 | |
| American International (AIG) | 0.2 | $360k | 9.1k | 39.45 | |
| Walt Disney Company (DIS) | 0.2 | $339k | 3.1k | 109.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $330k | 1.3k | 250.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $329k | 7.2k | 46.01 | |
| Agnico (AEM) | 0.2 | $323k | 8.0k | 40.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $335k | 4.8k | 69.32 | |
| Xylem (XYL) | 0.2 | $333k | 5.0k | 66.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $307k | 2.7k | 115.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $298k | 1.8k | 166.02 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $301k | 16k | 18.81 | |
| 3M Company (MMM) | 0.1 | $272k | 1.4k | 190.21 | |
| PPG Industries (PPG) | 0.1 | $263k | 2.6k | 102.14 | |
| United Parcel Service (UPS) | 0.1 | $245k | 2.5k | 97.45 | |
| Amgen (AMGN) | 0.1 | $246k | 1.3k | 194.77 | |
| Public Service Enterprise (PEG) | 0.1 | $254k | 4.9k | 52.10 | |
| Duke Energy (DUK) | 0.1 | $247k | 2.9k | 86.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 2.3k | 97.83 | |
| Middlesex Water Company (MSEX) | 0.1 | $235k | 4.4k | 53.41 | |
| Investors Ban | 0.1 | $236k | 23k | 10.39 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.7k | 47.25 | |
| SYSCO Corporation (SYY) | 0.1 | $217k | 3.5k | 62.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $213k | 9.7k | 21.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $211k | 3.1k | 68.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 2.2k | 93.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 3.1k | 65.48 | |
| Valley National Ban (VLY) | 0.1 | $96k | 11k | 8.90 | |
| Ambev Sa- (ABEV) | 0.0 | $47k | 12k | 3.92 |
