Mcrae Capital Management as of Dec. 31, 2021
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perficient (PRFT) | 5.5 | $26M | 203k | 129.29 | |
| Microsoft Corporation (MSFT) | 5.4 | $26M | 77k | 336.32 | |
| Lowe's Companies (LOW) | 4.8 | $23M | 88k | 258.48 | |
| Laboratory Corp Amer Hldgs Com New | 4.5 | $22M | 69k | 314.22 | |
| Paypal Holdings (PYPL) | 3.9 | $19M | 98k | 188.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.7 | $18M | 30k | 595.20 | |
| Keysight Technologies (KEYS) | 3.5 | $17M | 81k | 206.51 | |
| Williams-Sonoma (WSM) | 3.4 | $17M | 97k | 169.13 | |
| Quanta Services (PWR) | 3.3 | $16M | 138k | 114.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $16M | 38k | 414.55 | |
| Us Bancorp Del Com New (USB) | 3.2 | $15M | 270k | 56.17 | |
| Truist Financial Corp equities (TFC) | 3.0 | $14M | 245k | 58.55 | |
| Omni (OMC) | 2.9 | $14M | 193k | 73.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $13M | 115k | 116.56 | |
| Medtronic SHS (MDT) | 2.8 | $13M | 129k | 103.45 | |
| Bristol Myers Squibb (BMY) | 2.8 | $13M | 212k | 62.35 | |
| Skyworks Solutions (SWKS) | 2.6 | $12M | 80k | 155.14 | |
| Fiserv (FI) | 2.5 | $12M | 115k | 103.79 | |
| Broadridge Financial Solutions (BR) | 2.5 | $12M | 65k | 182.82 | |
| Kinder Morgan (KMI) | 2.4 | $12M | 736k | 15.86 | |
| Scotts Miracle-gro Cl A (SMG) | 2.3 | $11M | 70k | 161.01 | |
| Cerence (CRNC) | 2.0 | $9.5M | 125k | 76.64 | |
| United Rentals (URI) | 2.0 | $9.4M | 28k | 332.31 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.3M | 33k | 251.48 | |
| Caterpillar (CAT) | 1.7 | $8.2M | 40k | 206.73 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $8.0M | 12k | 667.25 | |
| Workday Cl A (WDAY) | 1.7 | $8.0M | 29k | 273.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.2M | 45k | 158.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $5.8M | 146k | 39.43 | |
| Apple (AAPL) | 1.2 | $5.6M | 32k | 177.58 | |
| Southern Company (SO) | 1.1 | $5.3M | 78k | 68.58 | |
| Nuance Communications | 0.9 | $4.6M | 82k | 55.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 21k | 171.08 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 47k | 51.96 | |
| Hershey Company (HSY) | 0.5 | $2.5M | 13k | 193.47 | |
| Pfizer (PFE) | 0.5 | $2.4M | 41k | 59.05 | |
| Alleghany Corporation | 0.4 | $2.1M | 3.1k | 667.64 | |
| Pepsi (PEP) | 0.4 | $2.1M | 12k | 173.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 3.9k | 477.04 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 5.5k | 328.99 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.7M | 4.7k | 359.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 9.9k | 170.98 | |
| Waste Management (WM) | 0.3 | $1.6M | 9.5k | 166.95 | |
| Chubb (CB) | 0.3 | $1.4M | 7.0k | 193.32 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 26k | 51.49 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.0k | 643.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.9k | 251.92 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 3.6k | 336.29 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 93.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.0M | 25k | 41.16 | |
| Home Depot (HD) | 0.2 | $985k | 2.4k | 415.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $881k | 15k | 58.08 | |
| Abbott Laboratories (ABT) | 0.2 | $860k | 6.1k | 140.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $752k | 12k | 61.23 | |
| McDonald's Corporation (MCD) | 0.1 | $716k | 2.7k | 267.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $714k | 6.2k | 114.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $669k | 2.4k | 276.22 | |
| Automatic Data Processing (ADP) | 0.1 | $666k | 2.7k | 246.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $646k | 1.5k | 436.49 | |
| Honeywell International (HON) | 0.1 | $627k | 3.0k | 208.37 | |
| Walt Disney Company (DIS) | 0.1 | $611k | 3.9k | 154.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $594k | 2.1k | 283.26 | |
| Trane Technologies SHS (TT) | 0.1 | $586k | 2.9k | 202.00 | |
| Merck & Co (MRK) | 0.1 | $564k | 7.4k | 76.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $555k | 978.00 | 567.48 | |
| International Business Machines (IBM) | 0.1 | $548k | 4.1k | 133.76 | |
| Procter & Gamble Company (PG) | 0.1 | $539k | 3.3k | 163.48 | |
| Amgen (AMGN) | 0.1 | $505k | 2.2k | 224.94 | |
| UnitedHealth (UNH) | 0.1 | $490k | 975.00 | 502.56 | |
| Xylem (XYL) | 0.1 | $481k | 4.0k | 119.95 | |
| Goldman Sachs (GS) | 0.1 | $476k | 1.2k | 382.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $469k | 162.00 | 2895.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $462k | 972.00 | 475.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $460k | 2.1k | 214.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 3.2k | 144.76 | |
| Cisco Systems (CSCO) | 0.1 | $443k | 7.0k | 63.38 | |
| Nike CL B (NKE) | 0.1 | $433k | 2.6k | 166.54 | |
| Lumen Technologies (LUMN) | 0.1 | $427k | 34k | 12.54 | |
| Agnico (AEM) | 0.1 | $425k | 8.0k | 53.12 | |
| At&t (T) | 0.1 | $410k | 17k | 24.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $400k | 2.1k | 188.24 | |
| Block Cl A (SQ) | 0.1 | $367k | 2.3k | 161.67 | |
| Abbvie (ABBV) | 0.1 | $364k | 2.7k | 135.22 | |
| Middlesex Water Company (MSEX) | 0.1 | $364k | 3.0k | 120.33 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 3.1k | 117.49 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $351k | 3.3k | 105.00 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $341k | 17k | 20.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $335k | 5.4k | 62.04 | |
| Fortive (FTV) | 0.1 | $332k | 4.4k | 76.32 | |
| BlackRock | 0.1 | $320k | 350.00 | 914.29 | |
| Investors Ban | 0.1 | $318k | 21k | 15.14 | |
| ConocoPhillips (COP) | 0.1 | $318k | 4.4k | 72.29 | |
| Amazon (AMZN) | 0.1 | $317k | 95.00 | 3336.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $316k | 1.3k | 241.41 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.2k | 94.99 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 1.5k | 200.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $301k | 104.00 | 2894.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $291k | 2.8k | 103.23 | |
| Public Service Enterprise (PEG) | 0.1 | $288k | 4.3k | 66.76 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $281k | 225.00 | 1248.89 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 4.7k | 59.30 | |
| Nvent Electric SHS (NVT) | 0.1 | $276k | 7.3k | 38.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $270k | 4.0k | 67.64 | |
| PPG Industries (PPG) | 0.1 | $267k | 1.6k | 172.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $261k | 2.3k | 113.73 | |
| Consolidated Edison (ED) | 0.1 | $251k | 2.9k | 85.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $240k | 2.8k | 86.08 | |
| Rbc Cad (RY) | 0.0 | $212k | 2.0k | 106.00 | |
| Linde SHS | 0.0 | $211k | 610.00 | 345.90 | |
| Hecla Mining Company (HL) | 0.0 | $209k | 40k | 5.22 | |
| 3M Company (MMM) | 0.0 | $205k | 1.2k | 177.64 | |
| Lululemon Athletica (LULU) | 0.0 | $204k | 520.00 | 392.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $190k | 10k | 19.00 |
