McRae Capital Management

Mcrae Capital Management as of Sept. 30, 2021

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perficient (PRFT) 5.7 $26M 224k 115.70
Paypal Holdings (PYPL) 5.3 $24M 92k 260.20
Microsoft Corporation (MSFT) 4.8 $22M 78k 281.92
Laboratory Corp Amer Hldgs Com New 4.2 $19M 68k 281.44
Lowe's Companies (LOW) 4.0 $18M 90k 202.86
Williams-Sonoma (WSM) 3.8 $17M 98k 177.33
Us Bancorp Del Com New (USB) 3.5 $16M 267k 59.44
Zebra Technologies Corporati Cl A (ZBRA) 3.4 $16M 30k 515.42
Quanta Services (PWR) 3.4 $16M 137k 113.82
Medtronic SHS (MDT) 3.4 $15M 121k 125.35
Truist Financial Corp equities (TFC) 3.1 $14M 242k 58.65
Fiserv (FI) 3.0 $14M 126k 108.50
Omni (OMC) 3.0 $14M 187k 72.46
Nuance Communications 2.9 $13M 243k 55.04
Keysight Technologies (KEYS) 2.9 $13M 81k 164.29
Check Point Software Tech Lt Ord (CHKP) 2.8 $13M 111k 113.04
Bristol Myers Squibb (BMY) 2.7 $12M 210k 59.17
Kinder Morgan (KMI) 2.7 $12M 737k 16.73
Accenture Plc Ireland Shs Class A (ACN) 2.7 $12M 38k 319.91
Cerence (CRNC) 2.4 $11M 113k 96.11
Broadridge Financial Solutions (BR) 2.4 $11M 65k 166.65
Skyworks Solutions (SWKS) 2.2 $9.9M 60k 164.78
United Rentals (URI) 2.1 $9.5M 27k 350.93
JPMorgan Chase & Co. (JPM) 1.6 $7.3M 45k 163.68
Caterpillar (CAT) 1.6 $7.2M 38k 191.96
Thermo Fisher Scientific (TMO) 1.5 $6.9M 12k 571.37
Workday Cl A (WDAY) 1.5 $6.9M 28k 249.90
Becton, Dickinson and (BDX) 1.4 $6.2M 25k 245.80
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $5.0M 129k 38.81
Southern Company (SO) 1.0 $4.6M 74k 61.96
Alleghany Corporation 1.0 $4.6M 7.4k 624.44
Apple (AAPL) 0.9 $4.2M 30k 141.49
Johnson & Johnson (JNJ) 0.7 $3.3M 21k 161.48
Verizon Communications (VZ) 0.6 $2.6M 48k 54.02
Hershey Company (HSY) 0.5 $2.1M 13k 169.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.5k 430.90
Pepsi (PEP) 0.4 $1.8M 12k 150.45
Pfizer (PFE) 0.4 $1.8M 41k 43.02
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 11k 164.23
Danaher Corporation (DHR) 0.4 $1.7M 5.5k 304.47
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 1.6k 994.30
Waste Management (WM) 0.3 $1.4M 9.5k 149.31
Intel Corporation (INTC) 0.3 $1.4M 26k 53.27
International Business Machines (IBM) 0.3 $1.3M 9.0k 138.95
Chubb (CB) 0.3 $1.2M 7.0k 173.47
Facebook Cl A (META) 0.3 $1.2M 3.5k 339.35
Intuit (INTU) 0.2 $1.0M 1.9k 539.35
Union Pacific Corporation (UNP) 0.2 $969k 4.9k 196.07
Nextera Energy (NEE) 0.2 $903k 12k 78.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $885k 25k 35.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $807k 7.4k 109.17
Bank of New York Mellon Corporation (BK) 0.2 $785k 15k 51.87
McDonald's Corporation (MCD) 0.2 $771k 3.2k 241.16
Exxon Mobil Corporation (XOM) 0.2 $752k 13k 58.83
At&t (T) 0.2 $752k 28k 27.02
Home Depot (HD) 0.2 $730k 2.2k 328.39
Abbott Laboratories (ABT) 0.2 $710k 6.0k 118.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $651k 2.5k 263.03
Walt Disney Company (DIS) 0.1 $642k 3.8k 169.17
Honeywell International (HON) 0.1 $628k 3.0k 212.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $584k 1.5k 394.59
Eli Lilly & Co. (LLY) 0.1 $583k 2.5k 231.17
Costco Wholesale Corporation (COST) 0.1 $541k 1.2k 449.71
Automatic Data Processing (ADP) 0.1 $540k 2.7k 200.07
Merck & Co (MRK) 0.1 $539k 7.2k 75.15
Square Cl A (SQ) 0.1 $536k 2.2k 239.82
Xylem (XYL) 0.1 $496k 4.0k 123.78
Amgen (AMGN) 0.1 $477k 2.2k 212.47
Procter & Gamble Company (PG) 0.1 $475k 3.4k 139.83
Goldman Sachs (GS) 0.1 $470k 1.2k 378.12
Trane Technologies SHS (TT) 0.1 $456k 2.6k 172.66
Wal-Mart Stores (WMT) 0.1 $425k 3.1k 139.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $417k 972.00 429.01
Agnico (AEM) 0.1 $415k 8.0k 51.88
Lumen Technologies (LUMN) 0.1 $410k 33k 12.40
Texas Instruments Incorporated (TXN) 0.1 $408k 2.1k 192.00
United Parcel Service CL B (UPS) 0.1 $390k 2.1k 181.90
Cisco Systems (CSCO) 0.1 $375k 6.9k 54.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 137.00 2671.53
Duke Energy Corp Com New (DUK) 0.1 $363k 3.7k 97.71
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $354k 17k 21.52
Raytheon Technologies Corp (RTX) 0.1 $343k 4.0k 86.01
UnitedHealth (UNH) 0.1 $332k 850.00 390.59
Nike CL B (NKE) 0.1 $320k 2.2k 145.45
Investors Ban 0.1 $317k 21k 15.10
Chevron Corporation (CVX) 0.1 $314k 3.1k 101.52
Middlesex Water Company (MSEX) 0.1 $311k 3.0k 102.81
Fortive (FTV) 0.1 $307k 4.4k 70.57
Philip Morris International (PM) 0.1 $304k 3.2k 94.67
ConocoPhillips (COP) 0.1 $298k 4.4k 67.74
BlackRock (BLK) 0.1 $294k 350.00 840.00
PNC Financial Services (PNC) 0.1 $294k 1.5k 196.00
Newmont Mining Corporation (NEM) 0.1 $293k 5.4k 54.26
Abbvie (ABBV) 0.1 $293k 2.7k 108.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 104.00 2663.46
Public Service Enterprise (PEG) 0.1 $273k 4.5k 60.87
Texas Pacific Land Corp (TPL) 0.1 $272k 225.00 1208.89
Cincinnati Financial Corporation (CINF) 0.1 $262k 2.3k 114.16
CVS Caremark Corporation (CVS) 0.1 $256k 3.0k 84.80
Coca-Cola Company (KO) 0.1 $247k 4.7k 52.50
Archer Daniels Midland Company (ADM) 0.1 $240k 4.0k 60.12
Nvent Electric SHS (NVT) 0.1 $234k 7.2k 32.31
Amazon (AMZN) 0.1 $230k 70.00 3285.71
PPG Industries (PPG) 0.0 $222k 1.6k 143.23
Hecla Mining Company (HL) 0.0 $220k 40k 5.50
Consolidated Edison (ED) 0.0 $213k 2.9k 72.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $211k 949.00 222.34
Lululemon Athletica (LULU) 0.0 $210k 520.00 403.85
Palantir Technologies Cl A (PLTR) 0.0 $206k 8.6k 24.09
3M Company (MMM) 0.0 $202k 1.2k 175.04
Rh (RH) 0.0 $200k 300.00 666.67
Barrick Gold Corp (GOLD) 0.0 $181k 10k 18.10