Mcrae Capital Management as of Sept. 30, 2019
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $14M | 99k | 139.03 | |
| Medtronic (MDT) | 4.9 | $13M | 115k | 108.62 | |
| Paypal Holdings (PYPL) | 4.3 | $11M | 107k | 103.59 | |
| Laboratory Corp. of America Holdings (LH) | 4.3 | $11M | 66k | 168.00 | |
| Lowe's Companies (LOW) | 4.3 | $11M | 100k | 109.96 | |
| Dunkin' Brands Group | 4.1 | $11M | 134k | 79.36 | |
| U.S. Bancorp (USB) | 4.0 | $10M | 185k | 55.34 | |
| Celgene Corporation | 3.9 | $10M | 102k | 99.30 | |
| BB&T Corporation | 3.8 | $9.7M | 182k | 53.37 | |
| Williams-Sonoma (WSM) | 3.6 | $9.3M | 137k | 67.98 | |
| Accenture (ACN) | 3.5 | $9.1M | 47k | 192.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $8.3M | 76k | 109.50 | |
| Kinder Morgan (KMI) | 3.2 | $8.2M | 398k | 20.61 | |
| International Business Machines (IBM) | 3.0 | $7.7M | 53k | 145.42 | |
| Omni (OMC) | 2.9 | $7.4M | 95k | 78.30 | |
| Broadridge Financial Solutions (BR) | 2.9 | $7.4M | 59k | 124.43 | |
| Zebra Technologies (ZBRA) | 2.7 | $6.8M | 33k | 206.36 | |
| Quanta Services (PWR) | 2.5 | $6.4M | 169k | 37.80 | |
| CBS Corporation | 2.2 | $5.7M | 142k | 40.37 | |
| Nuance Communications | 2.1 | $5.3M | 326k | 16.31 | |
| Facebook Inc cl a (META) | 2.1 | $5.3M | 30k | 178.09 | |
| Lakeland Ban (LBAI) | 2.0 | $5.1M | 332k | 15.43 | |
| Alleghany Corporation | 1.9 | $4.8M | 6.0k | 797.78 | |
| Keysight Technologies (KEYS) | 1.6 | $4.2M | 43k | 97.26 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.8M | 13k | 291.30 | |
| Wyndham Worldwide Corporation | 1.4 | $3.7M | 81k | 46.03 | |
| Tapestry (TPR) | 1.3 | $3.3M | 128k | 26.05 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $3.1M | 60k | 51.74 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 11k | 252.98 | |
| Apple (AAPL) | 1.0 | $2.7M | 12k | 223.95 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 20k | 129.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 25k | 70.63 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 35k | 51.52 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 5.9k | 298.55 | |
| Pepsi (PEP) | 0.7 | $1.7M | 12k | 137.08 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 8.4k | 144.45 | |
| At&t (T) | 0.4 | $1.0M | 28k | 37.85 | |
| Waste Management (WM) | 0.3 | $904k | 7.9k | 114.95 | |
| Automatic Data Processing (ADP) | 0.3 | $904k | 5.6k | 161.46 | |
| Chubb (CB) | 0.3 | $901k | 5.6k | 161.47 | |
| Intuitive Surgical (ISRG) | 0.3 | $880k | 1.6k | 539.88 | |
| Southern Company (SO) | 0.3 | $828k | 13k | 61.79 | |
| Abbott Laboratories (ABT) | 0.3 | $746k | 8.9k | 83.71 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $698k | 15k | 45.22 | |
| Nextera Energy (NEE) | 0.3 | $699k | 3.0k | 233.00 | |
| Procter & Gamble Company (PG) | 0.3 | $687k | 5.5k | 124.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $675k | 2.5k | 272.62 | |
| Merck & Co (MRK) | 0.2 | $588k | 7.0k | 84.19 | |
| United Technologies Corporation | 0.2 | $600k | 4.4k | 136.52 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $578k | 26k | 22.03 | |
| Pfizer (PFE) | 0.2 | $571k | 16k | 35.95 | |
| Verizon Communications (VZ) | 0.2 | $531k | 8.8k | 60.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $550k | 7.1k | 77.82 | |
| Weyerhaeuser Company (WY) | 0.2 | $517k | 19k | 27.72 | |
| American International (AIG) | 0.2 | $508k | 9.1k | 55.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $501k | 2.6k | 193.14 | |
| Home Depot (HD) | 0.2 | $500k | 2.2k | 232.02 | |
| Tiffany & Co. | 0.2 | $477k | 5.2k | 92.62 | |
| Honeywell International (HON) | 0.2 | $491k | 2.9k | 169.14 | |
| ConocoPhillips (COP) | 0.2 | $429k | 7.5k | 57.01 | |
| Agnico (AEM) | 0.2 | $429k | 8.0k | 53.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $423k | 1.5k | 288.34 | |
| Chevron Corporation (CVX) | 0.2 | $398k | 3.4k | 118.45 | |
| Xylem (XYL) | 0.2 | $399k | 5.0k | 79.61 | |
| Fortive (FTV) | 0.2 | $410k | 6.0k | 68.48 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 3.0k | 130.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $392k | 1.3k | 296.97 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $389k | 16k | 24.13 | |
| Dupont De Nemours (DD) | 0.1 | $392k | 5.5k | 71.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 7.1k | 50.70 | |
| UnitedHealth (UNH) | 0.1 | $348k | 1.6k | 217.50 | |
| United Parcel Service (UPS) | 0.1 | $300k | 2.5k | 119.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $316k | 6.3k | 50.38 | |
| Public Service Enterprise (PEG) | 0.1 | $315k | 5.1k | 62.07 | |
| Duke Energy (DUK) | 0.1 | $299k | 3.1k | 96.02 | |
| Amgen (AMGN) | 0.1 | $288k | 1.5k | 193.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 2.2k | 129.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 2.1k | 117.62 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 4.7k | 54.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.2k | 118.60 | |
| SYSCO Corporation (SYY) | 0.1 | $249k | 3.1k | 79.55 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $268k | 2.3k | 116.78 | |
| Middlesex Water Company (MSEX) | 0.1 | $247k | 3.8k | 65.00 | |
| Investors Ban | 0.1 | $259k | 23k | 11.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 2.1k | 111.69 | |
| 3M Company (MMM) | 0.1 | $230k | 1.4k | 164.29 | |
| PPG Industries (PPG) | 0.1 | $225k | 1.9k | 118.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 184.00 | 1222.83 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 6.9k | 29.20 | |
| Nike (NKE) | 0.1 | $216k | 2.3k | 93.91 | |
| Ambev Sa- (ABEV) | 0.0 | $55k | 12k | 4.58 |
