Mcrae Capital Management as of March 31, 2019
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $14M | 114k | 117.94 | |
| Paypal Holdings (PYPL) | 5.3 | $13M | 122k | 103.84 | |
| Dunkin' Brands Group | 4.5 | $11M | 142k | 75.10 | |
| Celgene Corporation | 4.4 | $11M | 113k | 94.34 | |
| Medtronic (MDT) | 4.4 | $11M | 116k | 91.08 | |
| Laboratory Corp. of America Holdings (LH) | 4.2 | $10M | 65k | 152.97 | |
| Lowe's Companies (LOW) | 4.2 | $10M | 91k | 109.47 | |
| U.S. Bancorp (USB) | 3.9 | $9.3M | 192k | 48.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $9.1M | 72k | 126.50 | |
| Accenture (ACN) | 3.8 | $9.0M | 51k | 176.03 | |
| BB&T Corporation | 3.6 | $8.6M | 185k | 46.53 | |
| Williams-Sonoma (WSM) | 3.2 | $7.7M | 137k | 56.27 | |
| Kinder Morgan (KMI) | 3.1 | $7.5M | 377k | 20.01 | |
| International Business Machines (IBM) | 3.0 | $7.1M | 50k | 141.11 | |
| Omni (OMC) | 2.8 | $6.6M | 91k | 72.99 | |
| CBS Corporation | 2.7 | $6.5M | 136k | 47.53 | |
| Quanta Services (PWR) | 2.6 | $6.2M | 165k | 37.74 | |
| Broadridge Financial Solutions (BR) | 2.5 | $6.0M | 58k | 103.69 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $6.0M | 94k | 63.28 | |
| Nuance Communications | 2.4 | $5.8M | 342k | 16.93 | |
| Lakeland Ban (LBAI) | 2.1 | $4.9M | 331k | 14.93 | |
| Tapestry (TPR) | 1.7 | $4.2M | 128k | 32.49 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.5M | 13k | 273.69 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $2.9M | 58k | 49.98 | |
| Apple (AAPL) | 1.2 | $2.8M | 15k | 189.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 19k | 139.80 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.6M | 10k | 249.76 | |
| Keysight Technologies (KEYS) | 1.1 | $2.5M | 29k | 87.20 | |
| Wyndham Worldwide Corporation | 1.0 | $2.4M | 60k | 40.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 30k | 80.81 | |
| Alleghany Corporation | 0.8 | $2.0M | 3.3k | 612.28 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 35k | 53.71 | |
| Pepsi (PEP) | 0.7 | $1.6M | 13k | 122.58 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 5.5k | 284.55 | |
| Danaher Corporation (DHR) | 0.6 | $1.4M | 11k | 132.05 | |
| Pentair cs (PNR) | 0.5 | $1.1M | 26k | 44.52 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $1.0M | 37k | 26.98 | |
| At&t (T) | 0.4 | $980k | 31k | 31.35 | |
| Intuitive Surgical (ISRG) | 0.4 | $959k | 1.7k | 570.83 | |
| Automatic Data Processing (ADP) | 0.4 | $894k | 5.6k | 159.67 | |
| Chubb (CB) | 0.3 | $783k | 5.6k | 140.07 | |
| Dowdupont | 0.3 | $799k | 15k | 53.34 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $778k | 15k | 50.40 | |
| Waste Management (WM) | 0.3 | $765k | 7.4k | 103.94 | |
| Southern Company (SO) | 0.3 | $765k | 15k | 51.69 | |
| Facebook Inc cl a (META) | 0.3 | $776k | 4.7k | 166.67 | |
| Abbott Laboratories (ABT) | 0.3 | $712k | 8.9k | 79.89 | |
| Pfizer (PFE) | 0.3 | $686k | 16k | 42.48 | |
| ConocoPhillips (COP) | 0.3 | $708k | 11k | 66.71 | |
| United Technologies Corporation | 0.3 | $699k | 5.4k | 128.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $643k | 2.5k | 259.69 | |
| Nextera Energy (NEE) | 0.2 | $580k | 3.0k | 193.33 | |
| Procter & Gamble Company (PG) | 0.2 | $580k | 5.6k | 104.09 | |
| Fortive (FTV) | 0.2 | $578k | 6.9k | 83.93 | |
| Tiffany & Co. | 0.2 | $557k | 5.3k | 105.59 | |
| Verizon Communications (VZ) | 0.2 | $509k | 8.6k | 59.19 | |
| Merck & Co (MRK) | 0.2 | $512k | 6.2k | 83.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $476k | 2.0k | 241.99 | |
| Honeywell International (HON) | 0.2 | $485k | 3.1k | 158.96 | |
| Weyerhaeuser Company (WY) | 0.2 | $457k | 17k | 26.33 | |
| Chevron Corporation (CVX) | 0.2 | $424k | 3.4k | 123.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $421k | 5.5k | 77.19 | |
| Home Depot (HD) | 0.2 | $414k | 2.2k | 192.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $398k | 2.1k | 189.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $373k | 1.3k | 282.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $380k | 7.9k | 48.27 | |
| UnitedHealth (UNH) | 0.2 | $396k | 1.6k | 247.50 | |
| American International (AIG) | 0.2 | $393k | 9.1k | 43.07 | |
| Xylem (XYL) | 0.2 | $395k | 5.0k | 78.98 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $363k | 16k | 22.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 2.7k | 129.62 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 3.0k | 111.00 | |
| Agnico (AEM) | 0.1 | $348k | 8.0k | 43.50 | |
| United Parcel Service (UPS) | 0.1 | $279k | 2.5k | 111.69 | |
| 3M Company (MMM) | 0.1 | $291k | 1.4k | 207.86 | |
| Public Service Enterprise (PEG) | 0.1 | $284k | 4.8k | 59.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 2.4k | 106.15 | |
| Duke Energy (DUK) | 0.1 | $258k | 2.9k | 90.08 | |
| Abbvie (ABBV) | 0.1 | $259k | 3.2k | 80.51 | |
| Investors Ban | 0.1 | $269k | 23k | 11.84 | |
| SYSCO Corporation (SYY) | 0.1 | $231k | 3.5k | 66.76 | |
| Amgen (AMGN) | 0.1 | $235k | 1.2k | 189.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $246k | 4.7k | 52.34 | |
| Middlesex Water Company (MSEX) | 0.1 | $235k | 4.2k | 55.95 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.7k | 46.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 2.2k | 97.67 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 4.0k | 54.00 | |
| PPG Industries (PPG) | 0.1 | $214k | 1.9k | 112.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 177.00 | 1175.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 2.0k | 101.00 | |
| Ambev Sa- (ABEV) | 0.0 | $52k | 12k | 4.33 |
