Mcrae Capital Management as of Dec. 31, 2019
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $16M | 98k | 157.70 | |
Medtronic (MDT) | 4.8 | $13M | 115k | 113.45 | |
Lowe's Companies (LOW) | 4.4 | $12M | 100k | 119.76 | |
Paypal Holdings (PYPL) | 4.3 | $12M | 109k | 108.17 | |
Laboratory Corp. of America Holdings (LH) | 4.2 | $11M | 67k | 169.17 | |
U.S. Bancorp (USB) | 4.0 | $11M | 185k | 59.29 | |
Truist Financial Corp equities (TFC) | 3.9 | $11M | 189k | 56.32 | |
Dunkin' Brands Group | 3.7 | $10M | 135k | 75.54 | |
Williams-Sonoma (WSM) | 3.7 | $10M | 137k | 73.44 | |
Accenture (ACN) | 3.6 | $9.9M | 47k | 210.56 | |
Kinder Morgan (KMI) | 3.3 | $8.9M | 419k | 21.17 | |
Zebra Technologies (ZBRA) | 3.1 | $8.6M | 34k | 255.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $8.4M | 76k | 110.97 | |
Omni (OMC) | 3.0 | $8.1M | 100k | 81.02 | |
Bristol Myers Squibb (BMY) | 2.8 | $7.6M | 119k | 64.19 | |
Broadridge Financial Solutions (BR) | 2.7 | $7.4M | 60k | 123.54 | |
International Business Machines (IBM) | 2.5 | $6.9M | 51k | 134.05 | |
Quanta Services (PWR) | 2.5 | $6.8M | 168k | 40.71 | |
Nuance Communications | 2.5 | $6.7M | 374k | 17.83 | |
Facebook Inc cl a (META) | 2.3 | $6.3M | 31k | 205.27 | |
Viacomcbs (PARA) | 2.3 | $6.3M | 150k | 41.97 | |
Lakeland Ban (LBAI) | 2.1 | $5.7M | 329k | 17.38 | |
Keysight Technologies (KEYS) | 1.9 | $5.2M | 50k | 102.64 | |
Alleghany Corporation | 1.7 | $4.7M | 5.9k | 799.49 | |
Thermo Fisher Scientific (TMO) | 1.5 | $4.1M | 13k | 324.87 | |
Wyndham Worldwide Corporation | 1.5 | $4.2M | 80k | 51.69 | |
Wyndham Hotels And Resorts (WH) | 1.4 | $3.8M | 60k | 62.81 | |
Apple (AAPL) | 1.3 | $3.4M | 12k | 293.62 | |
Becton, Dickinson and (BDX) | 1.1 | $3.1M | 11k | 271.95 | |
Johnson & Johnson (JNJ) | 1.1 | $2.9M | 20k | 145.85 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 35k | 59.85 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.9M | 6.0k | 323.16 | |
Pepsi (PEP) | 0.6 | $1.7M | 12k | 136.68 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 21k | 69.79 | |
Danaher Corporation (DHR) | 0.5 | $1.2M | 7.9k | 153.44 | |
Cerence (CRNC) | 0.5 | $1.2M | 55k | 22.64 | |
At&t (T) | 0.4 | $1.1M | 28k | 39.08 | |
Intuitive Surgical (ISRG) | 0.4 | $964k | 1.6k | 591.41 | |
Chubb (CB) | 0.3 | $931k | 6.0k | 155.69 | |
Waste Management (WM) | 0.3 | $896k | 7.9k | 113.89 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $777k | 15k | 50.34 | |
Automatic Data Processing (ADP) | 0.3 | $750k | 4.4k | 170.49 | |
Southern Company (SO) | 0.3 | $752k | 12k | 63.73 | |
Nextera Energy (NEE) | 0.3 | $726k | 3.0k | 242.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $732k | 2.5k | 295.88 | |
Tiffany & Co. | 0.2 | $688k | 5.2k | 133.59 | |
Procter & Gamble Company (PG) | 0.2 | $665k | 5.3k | 124.95 | |
United Technologies Corporation | 0.2 | $658k | 4.4k | 149.72 | |
Weyerhaeuser Company (WY) | 0.2 | $642k | 21k | 30.19 | |
Abbott Laboratories (ABT) | 0.2 | $626k | 7.2k | 86.80 | |
Pfizer (PFE) | 0.2 | $622k | 16k | 39.16 | |
Verizon Communications (VZ) | 0.2 | $613k | 10k | 61.37 | |
Merck & Co (MRK) | 0.2 | $617k | 6.8k | 90.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $622k | 7.4k | 83.82 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $595k | 23k | 25.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $565k | 2.7k | 205.83 | |
Amgen (AMGN) | 0.2 | $539k | 2.2k | 241.06 | |
Honeywell International (HON) | 0.2 | $514k | 2.9k | 177.00 | |
Agnico (AEM) | 0.2 | $493k | 8.0k | 61.62 | |
Home Depot (HD) | 0.2 | $471k | 2.2k | 218.56 | |
ConocoPhillips (COP) | 0.2 | $463k | 7.1k | 65.00 | |
American International (AIG) | 0.2 | $468k | 9.1k | 51.29 | |
Fortive (FTV) | 0.2 | $457k | 6.0k | 76.33 | |
Costco Wholesale Corporation (COST) | 0.2 | $431k | 1.5k | 293.80 | |
Walt Disney Company (DIS) | 0.2 | $440k | 3.0k | 144.50 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $425k | 1.3k | 321.97 | |
Xylem (XYL) | 0.1 | $395k | 5.0k | 78.73 | |
Chevron Corporation (CVX) | 0.1 | $369k | 3.1k | 120.35 | |
John Hancock Preferred Income Fund (HPI) | 0.1 | $368k | 16k | 22.83 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $360k | 1.2k | 293.88 | |
Dupont De Nemours (DD) | 0.1 | $345k | 5.4k | 64.13 | |
Wells Fargo & Company (WFC) | 0.1 | $337k | 6.3k | 53.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 2.1k | 139.52 | |
UnitedHealth (UNH) | 0.1 | $294k | 1.0k | 294.00 | |
Public Service Enterprise (PEG) | 0.1 | $300k | 5.1k | 59.11 | |
Rts/bristol-myers Squibb Compa | 0.1 | $304k | 101k | 3.01 | |
Coca-Cola Company (KO) | 0.1 | $259k | 4.7k | 55.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $279k | 2.1k | 131.48 | |
SYSCO Corporation (SYY) | 0.1 | $268k | 3.1k | 85.62 | |
Duke Energy (DUK) | 0.1 | $284k | 3.1k | 91.20 | |
Corteva (CTVA) | 0.1 | $259k | 8.8k | 29.53 | |
Bank of America Corporation (BAC) | 0.1 | $240k | 6.8k | 35.21 | |
Wal-Mart Stores (WMT) | 0.1 | $253k | 2.1k | 119.06 | |
Newmont Mining Corporation (NEM) | 0.1 | $235k | 5.4k | 43.52 | |
PPG Industries (PPG) | 0.1 | $254k | 1.9k | 133.68 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $241k | 2.3k | 105.01 | |
Nike (NKE) | 0.1 | $233k | 2.3k | 101.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $239k | 1.9k | 128.15 | |
Middlesex Water Company (MSEX) | 0.1 | $242k | 3.8k | 63.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 184.00 | 1336.96 | |
United Parcel Service (UPS) | 0.1 | $224k | 1.9k | 117.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $208k | 2.8k | 74.29 | |
Intuit (INTU) | 0.1 | $210k | 800.00 | 262.50 | |
Abbvie (ABBV) | 0.1 | $214k | 2.4k | 88.54 | |
Investors Ban | 0.1 | $209k | 18k | 11.94 | |
Barrick Gold Corp (GOLD) | 0.1 | $186k | 10k | 18.60 | |
BlackRock (BLK) | 0.1 | $201k | 400.00 | 502.50 | |
Ambev Sa- (ABEV) | 0.0 | $56k | 12k | 4.67 |