Mcrae Capital Management as of March 31, 2021
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.5 | $22M | 91k | 242.84 | |
| Williams-Sonoma (WSM) | 5.3 | $22M | 120k | 179.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 82k | 235.76 | |
| Lowe's Companies (LOW) | 4.5 | $18M | 96k | 190.18 | |
| Laboratory Corp Amer Hldgs Com New | 4.4 | $18M | 69k | 255.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.9 | $16M | 32k | 485.17 | |
| Us Bancorp Del Com New (USB) | 3.7 | $15M | 270k | 55.31 | |
| Fiserv (FI) | 3.6 | $15M | 123k | 119.04 | |
| Medtronic SHS (MDT) | 3.6 | $14M | 122k | 118.13 | |
| Nuance Communications | 3.5 | $14M | 323k | 43.64 | |
| Truist Financial Corp equities (TFC) | 3.5 | $14M | 240k | 58.32 | |
| Omni (OMC) | 3.3 | $13M | 181k | 74.15 | |
| Perficient (PRFT) | 3.2 | $13M | 222k | 58.72 | |
| Bristol Myers Squibb (BMY) | 3.2 | $13M | 204k | 63.13 | |
| Quanta Services (PWR) | 3.1 | $13M | 145k | 87.98 | |
| Kinder Morgan (KMI) | 3.0 | $12M | 719k | 16.65 | |
| Keysight Technologies (KEYS) | 2.9 | $12M | 80k | 143.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $12M | 103k | 111.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $11M | 39k | 276.26 | |
| Cerence (CRNC) | 2.5 | $10M | 113k | 89.58 | |
| Skyworks Solutions (SWKS) | 2.5 | $10M | 55k | 183.49 | |
| Broadridge Financial Solutions (BR) | 2.5 | $10M | 65k | 153.10 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.6M | 44k | 152.23 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.7M | 13k | 456.38 | |
| Alleghany Corporation | 1.4 | $5.6M | 8.9k | 626.35 | |
| Workday Cl A (WDAY) | 1.3 | $5.4M | 22k | 248.42 | |
| Apple (AAPL) | 1.3 | $5.1M | 42k | 122.15 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.7M | 19k | 243.12 | |
| Southern Company (SO) | 1.1 | $4.4M | 71k | 62.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 22k | 164.34 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 19k | 133.27 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 43k | 58.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | 4.7k | 397.90 | |
| Pepsi (PEP) | 0.4 | $1.8M | 13k | 141.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 11k | 159.98 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 26k | 64.01 | |
| Hershey Company (HSY) | 0.4 | $1.6M | 10k | 158.11 | |
| Pfizer (PFE) | 0.4 | $1.5M | 41k | 36.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.6k | 220.43 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 5.5k | 225.02 | |
| Waste Management (WM) | 0.3 | $1.2M | 9.4k | 128.97 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 1.6k | 738.89 | |
| Chubb (CB) | 0.3 | $1.1M | 6.9k | 158.02 | |
| At&t (T) | 0.3 | $1.1M | 35k | 30.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $882k | 25k | 35.59 | |
| Nextera Energy (NEE) | 0.2 | $862k | 11k | 75.61 | |
| Abbott Laboratories (ABT) | 0.2 | $840k | 7.0k | 119.79 | |
| Honeywell International (HON) | 0.2 | $789k | 3.6k | 216.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $768k | 7.1k | 108.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $747k | 13k | 55.83 | |
| Walt Disney Company (DIS) | 0.2 | $746k | 4.0k | 184.43 | |
| Intuit (INTU) | 0.2 | $738k | 1.9k | 382.78 | |
| Procter & Gamble Company (PG) | 0.2 | $734k | 5.4k | 135.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $725k | 15k | 47.28 | |
| Home Depot (HD) | 0.2 | $673k | 2.2k | 305.22 | |
| McDonald's Corporation (MCD) | 0.2 | $632k | 2.8k | 224.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $608k | 2.3k | 260.27 | |
| Facebook Cl A (META) | 0.1 | $589k | 2.0k | 294.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $588k | 1.6k | 364.54 | |
| Merck & Co (MRK) | 0.1 | $575k | 7.5k | 77.10 | |
| Amgen (AMGN) | 0.1 | $556k | 2.2k | 248.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $471k | 2.5k | 186.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $464k | 225.00 | 2062.22 | |
| Agnico (AEM) | 0.1 | $462k | 8.0k | 57.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $455k | 1.3k | 352.17 | |
| Automatic Data Processing (ADP) | 0.1 | $452k | 2.4k | 188.41 | |
| Xylem (XYL) | 0.1 | $431k | 4.1k | 105.10 | |
| Lumen Technologies (LUMN) | 0.1 | $414k | 31k | 13.35 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 3.7k | 104.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $385k | 972.00 | 396.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $369k | 2.0k | 189.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $368k | 3.8k | 96.59 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 7.1k | 51.69 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $358k | 225.00 | 1591.11 | |
| Trane Technologies SHS (TT) | 0.1 | $350k | 2.1k | 165.48 | |
| UnitedHealth (UNH) | 0.1 | $335k | 900.00 | 372.22 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.0k | 327.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $328k | 1.9k | 169.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $325k | 5.4k | 60.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $314k | 152.00 | 2065.79 | |
| Fortive (FTV) | 0.1 | $307k | 4.4k | 70.57 | |
| Abbvie (ABBV) | 0.1 | $305k | 2.8k | 108.27 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $303k | 15k | 20.68 | |
| Public Service Enterprise (PEG) | 0.1 | $300k | 5.0k | 60.18 | |
| Nike CL B (NKE) | 0.1 | $292k | 2.2k | 132.73 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.2k | 88.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 3.7k | 77.15 | |
| Consolidated Edison (ED) | 0.1 | $280k | 3.7k | 74.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $268k | 3.2k | 84.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 2.0k | 135.90 | |
| BlackRock | 0.1 | $264k | 350.00 | 754.29 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 5.0k | 52.68 | |
| Investors Ban | 0.1 | $257k | 18k | 14.69 | |
| Middlesex Water Company (MSEX) | 0.1 | $245k | 3.1k | 79.03 | |
| ConocoPhillips (COP) | 0.1 | $238k | 4.5k | 52.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $237k | 2.3k | 103.27 | |
| PPG Industries (PPG) | 0.1 | $233k | 1.6k | 150.32 | |
| Hecla Mining Company (HL) | 0.1 | $228k | 40k | 5.70 | |
| SYSCO Corporation (SYY) | 0.1 | $228k | 2.9k | 78.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $228k | 4.0k | 57.11 | |
| 3M Company (MMM) | 0.1 | $222k | 1.2k | 193.04 | |
| Netflix (NFLX) | 0.1 | $214k | 410.00 | 521.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.8k | 75.36 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $202k | 1.1k | 179.56 | |
| Nvent Electric SHS (NVT) | 0.1 | $202k | 7.2k | 27.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $198k | 10k | 19.80 |
