Mcrae Capital Management as of Dec. 31, 2022
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $17M | 70k | 239.82 | |
| Lowe's Companies (LOW) | 4.8 | $16M | 82k | 199.24 | |
| Laboratory Corp Amer Hldgs Com New | 4.6 | $16M | 67k | 235.48 | |
| Quanta Services (PWR) | 4.6 | $16M | 110k | 142.50 | |
| Omni (OMC) | 4.5 | $15M | 189k | 81.57 | |
| Bristol Myers Squibb (BMY) | 4.4 | $15M | 207k | 71.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.2 | $14M | 114k | 126.16 | |
| Keysight Technologies (KEYS) | 4.1 | $14M | 82k | 171.07 | |
| Perficient (PRFT) | 3.9 | $13M | 191k | 69.83 | |
| Kinder Morgan (KMI) | 3.9 | $13M | 732k | 18.08 | |
| Williams-Sonoma (WSM) | 3.3 | $11M | 98k | 114.92 | |
| Fiserv (FI) | 3.2 | $11M | 108k | 101.07 | |
| United Rentals (URI) | 3.1 | $11M | 30k | 355.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $10M | 36k | 288.78 | |
| Truist Financial Corp equities (TFC) | 3.0 | $10M | 237k | 43.03 | |
| Caterpillar (CAT) | 2.9 | $9.9M | 41k | 239.56 | |
| Becton, Dickinson and (BDX) | 2.8 | $9.6M | 38k | 254.30 | |
| Medtronic SHS (MDT) | 2.7 | $9.3M | 120k | 77.72 | |
| Broadridge Financial Solutions (BR) | 2.5 | $8.5M | 63k | 134.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $7.1M | 28k | 256.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $6.9M | 26k | 266.84 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.7M | 50k | 134.10 | |
| Paypal Holdings (PYPL) | 1.9 | $6.6M | 92k | 71.22 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.2M | 11k | 550.67 | |
| Workday Cl A (WDAY) | 1.4 | $4.7M | 28k | 167.33 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.9M | 43k | 91.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 21k | 176.65 | |
| salesforce (CRM) | 1.0 | $3.6M | 27k | 132.59 | |
| Apple (AAPL) | 1.0 | $3.4M | 26k | 129.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.9M | 96k | 30.53 | |
| Southern Company (SO) | 0.9 | $2.9M | 41k | 71.41 | |
| Hershey Company (HSY) | 0.7 | $2.4M | 10k | 231.56 | |
| Pfizer (PFE) | 0.6 | $2.2M | 42k | 51.24 | |
| Cerence (CRNC) | 0.5 | $1.9M | 101k | 18.53 | |
| Pepsi (PEP) | 0.5 | $1.8M | 10k | 180.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.5M | 8.8k | 169.64 | |
| Waste Management (WM) | 0.4 | $1.5M | 9.4k | 156.89 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 5.4k | 265.42 | |
| Chubb (CB) | 0.4 | $1.4M | 6.3k | 220.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 3.3k | 384.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.9k | 110.30 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 4.1k | 265.35 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.5k | 110.94 | |
| Home Depot (HD) | 0.3 | $866k | 2.7k | 315.86 | |
| Trane Technologies SHS (TT) | 0.2 | $840k | 5.0k | 168.08 | |
| Intuit (INTU) | 0.2 | $792k | 2.0k | 389.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $792k | 3.8k | 207.07 | |
| Honeywell International (HON) | 0.2 | $780k | 3.6k | 214.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $775k | 25k | 31.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $682k | 15k | 45.52 | |
| Abbott Laboratories (ABT) | 0.2 | $676k | 6.2k | 109.79 | |
| Us Bancorp Del Com New (USB) | 0.2 | $670k | 15k | 43.61 | |
| Amgen (AMGN) | 0.2 | $612k | 2.3k | 262.64 | |
| Nextera Energy (NEE) | 0.2 | $610k | 7.3k | 83.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $603k | 1.7k | 351.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $599k | 1.6k | 365.84 | |
| Intel Corporation (INTC) | 0.2 | $570k | 22k | 26.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $564k | 6.0k | 94.64 | |
| ConocoPhillips (COP) | 0.2 | $543k | 4.6k | 118.00 | |
| UnitedHealth (UNH) | 0.2 | $517k | 975.00 | 530.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $511k | 2.1k | 241.89 | |
| Automatic Data Processing (ADP) | 0.1 | $470k | 2.0k | 238.85 | |
| Procter & Gamble Company (PG) | 0.1 | $462k | 3.0k | 151.56 | |
| Altria (MO) | 0.1 | $457k | 10k | 45.71 | |
| Chevron Corporation (CVX) | 0.1 | $455k | 2.5k | 179.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 3.2k | 141.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $447k | 978.00 | 456.50 | |
| Abbvie (ABBV) | 0.1 | $443k | 2.7k | 161.61 | |
| Goldman Sachs (GS) | 0.1 | $427k | 1.2k | 343.38 | |
| Agnico (AEM) | 0.1 | $416k | 8.0k | 51.99 | |
| United Parcel Service CL B (UPS) | 0.1 | $415k | 2.4k | 173.80 | |
| Xylem (XYL) | 0.1 | $382k | 3.5k | 110.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $372k | 972.00 | 382.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $371k | 4.0k | 92.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $358k | 2.2k | 165.22 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 7.4k | 47.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $344k | 3.9k | 88.23 | |
| Walt Disney Company (DIS) | 0.1 | $302k | 3.5k | 86.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $297k | 2.1k | 140.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $285k | 2.8k | 102.99 | |
| Nvent Electric SHS (NVT) | 0.1 | $271k | 7.1k | 38.47 | |
| Fortive (FTV) | 0.1 | $270k | 4.2k | 64.25 | |
| PNC Financial Services (PNC) | 0.1 | $269k | 1.7k | 157.98 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 4.2k | 63.61 | |
| Nike CL B (NKE) | 0.1 | $263k | 2.3k | 117.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $255k | 5.4k | 47.20 | |
| Public Service Enterprise (PEG) | 0.1 | $255k | 4.2k | 61.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $253k | 2.9k | 88.73 | |
| Citizens Financial (CFG) | 0.1 | $246k | 6.2k | 39.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $243k | 1.6k | 156.95 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $242k | 19k | 12.68 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $233k | 16k | 14.40 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $231k | 14k | 16.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 2.3k | 100.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $228k | 5.4k | 41.97 | |
| Hecla Mining Company (HL) | 0.1 | $222k | 40k | 5.56 | |
| Middlesex Water Company (MSEX) | 0.1 | $212k | 2.7k | 78.67 | |
| Smucker J M Com New (SJM) | 0.1 | $211k | 1.3k | 158.45 | |
| Meta Platforms Cl A (META) | 0.1 | $204k | 1.7k | 120.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $172k | 10k | 17.18 | |
| Lumen Technologies (LUMN) | 0.0 | $157k | 30k | 5.22 |
