Mcrae Capital Management as of June 30, 2021
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.9 | $26M | 89k | 291.48 | |
| Microsoft Corporation (MSFT) | 4.9 | $22M | 79k | 270.91 | |
| Laboratory Corp Amer Hldgs Com New | 4.3 | $19M | 68k | 275.85 | |
| Perficient (PRFT) | 4.2 | $18M | 227k | 80.42 | |
| Lowe's Companies (LOW) | 4.0 | $18M | 91k | 193.97 | |
| Nuance Communications | 3.9 | $17M | 317k | 54.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.7 | $16M | 31k | 529.48 | |
| Williams-Sonoma (WSM) | 3.6 | $16M | 99k | 159.65 | |
| Us Bancorp Del Com New (USB) | 3.5 | $15M | 268k | 56.97 | |
| Medtronic SHS (MDT) | 3.5 | $15M | 122k | 124.13 | |
| Omni (OMC) | 3.3 | $14M | 179k | 79.99 | |
| Bristol Myers Squibb (BMY) | 3.2 | $14M | 207k | 66.82 | |
| Truist Financial Corp equities (TFC) | 3.1 | $13M | 241k | 55.50 | |
| Fiserv (FI) | 3.0 | $13M | 124k | 106.89 | |
| Kinder Morgan (KMI) | 3.0 | $13M | 723k | 18.23 | |
| Keysight Technologies (KEYS) | 2.9 | $13M | 81k | 154.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $13M | 108k | 116.13 | |
| Quanta Services (PWR) | 2.8 | $12M | 137k | 90.57 | |
| Cerence (CRNC) | 2.8 | $12M | 114k | 106.71 | |
| Skyworks Solutions (SWKS) | 2.6 | $11M | 59k | 191.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $11M | 38k | 294.80 | |
| Broadridge Financial Solutions (BR) | 2.4 | $11M | 65k | 161.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.8M | 44k | 155.55 | |
| United Rentals (URI) | 1.5 | $6.4M | 20k | 319.01 | |
| Workday Cl A (WDAY) | 1.4 | $6.3M | 27k | 238.75 | |
| Caterpillar (CAT) | 1.4 | $6.1M | 28k | 217.63 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.8M | 12k | 504.44 | |
| Alleghany Corporation | 1.2 | $5.3M | 7.9k | 667.09 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.1M | 21k | 243.21 | |
| Southern Company (SO) | 1.0 | $4.3M | 71k | 60.52 | |
| Apple (AAPL) | 0.9 | $4.0M | 30k | 136.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 21k | 164.73 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 45k | 56.03 | |
| Hershey Company (HSY) | 0.5 | $2.2M | 13k | 174.20 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 14k | 146.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.0M | 4.7k | 429.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.8M | 11k | 165.66 | |
| Pepsi (PEP) | 0.4 | $1.8M | 12k | 148.14 | |
| Pfizer (PFE) | 0.4 | $1.6M | 41k | 39.15 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.5M | 1.6k | 919.75 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 5.5k | 268.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.6k | 219.98 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 26k | 56.14 | |
| Waste Management (WM) | 0.3 | $1.3M | 9.5k | 140.16 | |
| Chubb (CB) | 0.3 | $1.1M | 7.1k | 158.98 | |
| Intuit (INTU) | 0.2 | $934k | 1.9k | 490.29 | |
| At&t (T) | 0.2 | $896k | 31k | 28.78 | |
| Nextera Energy (NEE) | 0.2 | $872k | 12k | 73.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $828k | 24k | 34.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $825k | 13k | 63.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $821k | 7.3k | 112.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $775k | 15k | 51.21 | |
| Facebook Cl A (META) | 0.2 | $722k | 2.1k | 347.62 | |
| McDonald's Corporation (MCD) | 0.2 | $715k | 3.1k | 230.87 | |
| Home Depot (HD) | 0.2 | $709k | 2.2k | 318.94 | |
| Walt Disney Company (DIS) | 0.2 | $702k | 4.0k | 175.72 | |
| Abbott Laboratories (ABT) | 0.2 | $697k | 6.0k | 115.93 | |
| Honeywell International (HON) | 0.2 | $660k | 3.0k | 219.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $652k | 2.4k | 268.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $582k | 1.5k | 393.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $579k | 2.5k | 229.58 | |
| Merck & Co (MRK) | 0.1 | $578k | 7.4k | 77.74 | |
| Amgen (AMGN) | 0.1 | $547k | 2.2k | 243.65 | |
| Automatic Data Processing (ADP) | 0.1 | $536k | 2.7k | 198.59 | |
| Xylem (XYL) | 0.1 | $492k | 4.1k | 119.88 | |
| Agnico (AEM) | 0.1 | $484k | 8.0k | 60.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $476k | 1.2k | 395.68 | |
| Procter & Gamble Company (PG) | 0.1 | $465k | 3.4k | 134.90 | |
| Lumen Technologies (LUMN) | 0.1 | $462k | 34k | 13.59 | |
| Goldman Sachs (GS) | 0.1 | $458k | 1.2k | 379.14 | |
| Trane Technologies SHS (TT) | 0.1 | $449k | 2.4k | 184.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $445k | 2.1k | 207.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $416k | 972.00 | 427.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 3.0k | 141.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $409k | 2.1k | 192.47 | |
| Cisco Systems (CSCO) | 0.1 | $382k | 7.2k | 53.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $377k | 3.8k | 98.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $362k | 4.2k | 85.42 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $360k | 225.00 | 1600.00 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $360k | 17k | 21.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $342k | 5.4k | 63.33 | |
| Nike CL B (NKE) | 0.1 | $340k | 2.2k | 154.55 | |
| UnitedHealth (UNH) | 0.1 | $340k | 850.00 | 400.00 | |
| Chevron Corporation (CVX) | 0.1 | $330k | 3.2k | 104.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $327k | 134.00 | 2440.30 | |
| Philip Morris International (PM) | 0.1 | $318k | 3.2k | 99.03 | |
| Abbvie (ABBV) | 0.1 | $317k | 2.8k | 112.73 | |
| BlackRock | 0.1 | $306k | 350.00 | 874.29 | |
| Fortive (FTV) | 0.1 | $303k | 4.4k | 69.66 | |
| Investors Ban | 0.1 | $299k | 21k | 14.24 | |
| Hecla Mining Company (HL) | 0.1 | $298k | 40k | 7.45 | |
| Public Service Enterprise (PEG) | 0.1 | $298k | 5.0k | 59.78 | |
| ConocoPhillips (COP) | 0.1 | $274k | 4.5k | 60.90 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 5.0k | 54.15 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $268k | 2.3k | 116.78 | |
| PPG Industries (PPG) | 0.1 | $263k | 1.6k | 169.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $261k | 104.00 | 2509.62 | |
| Middlesex Water Company (MSEX) | 0.1 | $253k | 3.1k | 81.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $242k | 4.0k | 60.62 | |
| Amazon (AMZN) | 0.1 | $241k | 70.00 | 3442.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 2.8k | 83.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $231k | 5.9k | 39.26 | |
| 3M Company (MMM) | 0.1 | $229k | 1.2k | 198.44 | |
| Nvent Electric SHS (NVT) | 0.1 | $226k | 7.2k | 31.25 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $225k | 8.6k | 26.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $223k | 2.9k | 75.72 | |
| Novocure Ord Shs (NVCR) | 0.1 | $222k | 1.0k | 222.00 | |
| Consolidated Edison (ED) | 0.0 | $211k | 2.9k | 71.74 | |
| Barrick Gold Corp (GOLD) | 0.0 | $207k | 10k | 20.70 | |
| Rh (RH) | 0.0 | $204k | 300.00 | 680.00 | |
| Rbc Cad (RY) | 0.0 | $203k | 2.0k | 101.50 |
