Mcrae Capital Management as of March 31, 2020
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $15M | 94k | 157.71 | |
| Paypal Holdings (PYPL) | 5.1 | $11M | 110k | 95.74 | |
| Medtronic (MDT) | 5.1 | $10M | 116k | 90.18 | |
| Lowe's Companies (LOW) | 4.2 | $8.7M | 101k | 86.05 | |
| Laboratory Corp. of America Holdings (LH) | 4.2 | $8.6M | 68k | 126.38 | |
| Bristol Myers Squibb (BMY) | 3.8 | $7.8M | 141k | 55.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $7.6M | 76k | 100.54 | |
| Dunkin' Brands Group | 3.6 | $7.4M | 140k | 53.10 | |
| Accenture (ACN) | 3.2 | $6.6M | 40k | 163.25 | |
| Zebra Technologies (ZBRA) | 3.1 | $6.4M | 35k | 183.59 | |
| Kinder Morgan (KMI) | 3.1 | $6.4M | 458k | 13.92 | |
| U.S. Bancorp (USB) | 3.1 | $6.4M | 184k | 34.45 | |
| Nuance Communications | 3.1 | $6.3M | 377k | 16.78 | |
| International Business Machines (IBM) | 3.0 | $6.1M | 55k | 110.93 | |
| Truist Financial Corp equities (TFC) | 2.9 | $6.0M | 195k | 30.84 | |
| Broadridge Financial Solutions (BR) | 2.9 | $5.9M | 62k | 94.83 | |
| Williams-Sonoma (WSM) | 2.9 | $5.8M | 137k | 42.52 | |
| Facebook Inc cl a (META) | 2.8 | $5.8M | 35k | 166.79 | |
| Omni (OMC) | 2.8 | $5.7M | 104k | 54.90 | |
| Quanta Services (PWR) | 2.6 | $5.3M | 167k | 31.73 | |
| Keysight Technologies (KEYS) | 2.4 | $5.0M | 60k | 83.68 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.6M | 13k | 283.60 | |
| Alleghany Corporation | 1.8 | $3.6M | 6.6k | 552.41 | |
| Lakeland Ban (LBAI) | 1.7 | $3.4M | 316k | 10.81 | |
| Apple (AAPL) | 1.4 | $2.9M | 11k | 254.30 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.7M | 12k | 229.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 19k | 131.14 | |
| Cerence (CRNC) | 1.1 | $2.3M | 150k | 15.40 | |
| Viacomcbs (PARA) | 1.0 | $2.0M | 144k | 14.01 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 35k | 54.12 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.9M | 15k | 130.25 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 6.4k | 258.33 | |
| Pepsi (PEP) | 0.8 | $1.5M | 13k | 120.12 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 7.9k | 138.42 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 19k | 53.74 | |
| At&t (T) | 0.4 | $813k | 28k | 29.16 | |
| Intuitive Surgical (ISRG) | 0.4 | $802k | 1.6k | 495.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $788k | 21k | 37.98 | |
| Waste Management (WM) | 0.4 | $779k | 8.4k | 92.58 | |
| Southern Company (SO) | 0.3 | $691k | 13k | 54.14 | |
| Nextera Energy (NEE) | 0.3 | $674k | 2.8k | 240.71 | |
| Chubb (CB) | 0.3 | $655k | 5.9k | 111.74 | |
| Abbott Laboratories (ABT) | 0.3 | $585k | 7.4k | 78.93 | |
| Procter & Gamble Company (PG) | 0.3 | $596k | 5.4k | 109.92 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $520k | 15k | 33.69 | |
| Merck & Co (MRK) | 0.2 | $523k | 6.8k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $446k | 5.0k | 90.10 | |
| Amgen (AMGN) | 0.2 | $453k | 2.2k | 202.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $442k | 7.9k | 56.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $450k | 1.9k | 236.84 | |
| Chevron Corporation (CVX) | 0.2 | $424k | 5.9k | 72.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $427k | 3.0k | 144.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $418k | 1.5k | 284.94 | |
| Home Depot (HD) | 0.2 | $412k | 2.2k | 186.85 | |
| Pfizer (PFE) | 0.2 | $415k | 13k | 32.68 | |
| Honeywell International (HON) | 0.2 | $402k | 3.0k | 133.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $404k | 24k | 16.94 | |
| Tiffany & Co. | 0.2 | $395k | 3.1k | 129.51 | |
| Intuit (INTU) | 0.2 | $386k | 1.7k | 229.76 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $385k | 101k | 3.80 | |
| Walt Disney Company (DIS) | 0.2 | $370k | 3.8k | 96.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $342k | 2.5k | 138.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $340k | 1.3k | 257.97 | |
| Automatic Data Processing (ADP) | 0.2 | $328k | 2.4k | 136.72 | |
| Agnico (AEM) | 0.2 | $318k | 8.0k | 39.75 | |
| Xylem (XYL) | 0.2 | $327k | 5.0k | 65.07 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $301k | 1.4k | 211.23 | |
| Fortive (FTV) | 0.1 | $286k | 5.2k | 55.14 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $283k | 17k | 16.88 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $259k | 16k | 16.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $261k | 225.00 | 1160.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 2.1k | 113.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $245k | 5.4k | 45.37 | |
| Duke Energy (DUK) | 0.1 | $252k | 3.1k | 80.92 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 5.0k | 44.20 | |
| Consolidated Edison (ED) | 0.1 | $222k | 2.8k | 78.14 | |
| UnitedHealth (UNH) | 0.1 | $224k | 900.00 | 248.89 | |
| Public Service Enterprise (PEG) | 0.1 | $223k | 5.0k | 44.82 | |
| Middlesex Water Company (MSEX) | 0.1 | $216k | 3.6k | 60.00 | |
| American International (AIG) | 0.1 | $221k | 9.1k | 24.22 | |
| Abbvie (ABBV) | 0.1 | $216k | 2.8k | 76.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $183k | 10k | 18.30 | |
| Investors Ban | 0.1 | $140k | 18k | 8.00 | |
| Ambev Sa- (ABEV) | 0.0 | $28k | 12k | 2.33 |
