McRae Capital Management

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