Mcrae Capital Management as of March 31, 2023
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $21M | 72k | 288.30 | |
| Omni (OMC) | 5.2 | $18M | 191k | 94.34 | |
| Quanta Services (PWR) | 4.9 | $17M | 102k | 166.64 | |
| Lowe's Companies (LOW) | 4.7 | $16M | 82k | 199.97 | |
| Laboratory Corp Amer Hldgs Com New | 4.6 | $16M | 70k | 229.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.3 | $15M | 116k | 130.00 | |
| Bristol Myers Squibb (BMY) | 4.1 | $14M | 207k | 69.31 | |
| Perficient (PRFT) | 4.0 | $14M | 192k | 72.19 | |
| Keysight Technologies (KEYS) | 3.8 | $13M | 82k | 161.48 | |
| Kinder Morgan (KMI) | 3.7 | $13M | 730k | 17.51 | |
| Fiserv (FI) | 3.4 | $12M | 106k | 113.03 | |
| Williams-Sonoma (WSM) | 3.4 | $12M | 98k | 121.66 | |
| United Rentals (URI) | 3.3 | $11M | 29k | 395.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $11M | 35k | 315.07 | |
| Medtronic SHS (MDT) | 2.8 | $9.8M | 121k | 80.62 | |
| Becton, Dickinson and (BDX) | 2.7 | $9.3M | 38k | 247.54 | |
| Broadridge Financial Solutions (BR) | 2.7 | $9.3M | 63k | 146.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.6 | $9.2M | 29k | 318.00 | |
| Truist Financial Corp equities (TFC) | 2.3 | $7.9M | 232k | 34.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $7.5M | 26k | 285.81 | |
| Paypal Holdings (PYPL) | 2.1 | $7.2M | 95k | 75.94 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.8M | 12k | 576.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 45k | 130.31 | |
| Workday Cl A (WDAY) | 1.7 | $5.8M | 28k | 206.54 | |
| salesforce (CRM) | 1.5 | $5.4M | 27k | 199.78 | |
| Apple (AAPL) | 1.4 | $5.0M | 30k | 164.90 | |
| Skyworks Solutions (SWKS) | 1.4 | $5.0M | 42k | 117.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 21k | 155.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.9M | 93k | 31.22 | |
| Southern Company (SO) | 0.8 | $2.7M | 39k | 69.58 | |
| Hershey Company (HSY) | 0.7 | $2.6M | 10k | 254.42 | |
| Pepsi (PEP) | 0.5 | $1.9M | 10k | 182.30 | |
| Pfizer (PFE) | 0.5 | $1.7M | 42k | 40.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.6M | 8.7k | 183.22 | |
| Waste Management (WM) | 0.4 | $1.5M | 9.0k | 163.18 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 5.4k | 252.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 3.3k | 411.08 | |
| Chubb (CB) | 0.4 | $1.2M | 6.3k | 194.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 109.66 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.0M | 4.1k | 255.47 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 9.5k | 106.39 | |
| Intuit (INTU) | 0.3 | $908k | 2.0k | 445.79 | |
| Trane Technologies SHS (TT) | 0.3 | $896k | 4.9k | 183.97 | |
| Home Depot (HD) | 0.2 | $810k | 2.7k | 295.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $770k | 3.8k | 201.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $754k | 25k | 30.13 | |
| Intel Corporation (INTC) | 0.2 | $705k | 22k | 32.67 | |
| Honeywell International (HON) | 0.2 | $696k | 3.6k | 191.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $681k | 15k | 45.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $646k | 1.7k | 376.07 | |
| Us Bancorp Del Com New (USB) | 0.2 | $626k | 17k | 36.05 | |
| Abbott Laboratories (ABT) | 0.2 | $619k | 6.1k | 101.26 | |
| Amgen (AMGN) | 0.2 | $564k | 2.3k | 241.75 | |
| Nextera Energy (NEE) | 0.2 | $563k | 7.3k | 77.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $525k | 2.1k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $514k | 5.3k | 96.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $497k | 1.4k | 343.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $486k | 978.00 | 496.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $465k | 3.2k | 147.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $463k | 2.4k | 193.95 | |
| UnitedHealth (UNH) | 0.1 | $461k | 975.00 | 472.59 | |
| ConocoPhillips (COP) | 0.1 | $457k | 4.6k | 99.21 | |
| Altria (MO) | 0.1 | $446k | 10k | 44.62 | |
| Procter & Gamble Company (PG) | 0.1 | $446k | 3.0k | 148.69 | |
| Abbvie (ABBV) | 0.1 | $437k | 2.7k | 159.37 | |
| Automatic Data Processing (ADP) | 0.1 | $432k | 1.9k | 222.60 | |
| Chevron Corporation (CVX) | 0.1 | $414k | 2.5k | 163.15 | |
| Agnico (AEM) | 0.1 | $408k | 8.0k | 50.97 | |
| Goldman Sachs (GS) | 0.1 | $407k | 1.2k | 327.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $404k | 2.2k | 186.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $398k | 972.00 | 409.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $392k | 3.8k | 103.73 | |
| Meta Platforms Cl A (META) | 0.1 | $381k | 1.8k | 211.94 | |
| Xylem (XYL) | 0.1 | $362k | 3.5k | 104.69 | |
| Cisco Systems (CSCO) | 0.1 | $358k | 6.9k | 52.27 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 3.5k | 100.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $318k | 4.0k | 79.66 | |
| Nvent Electric SHS (NVT) | 0.1 | $301k | 7.0k | 42.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $296k | 2.9k | 104.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $292k | 2.1k | 138.08 | |
| Fortive (FTV) | 0.1 | $286k | 4.2k | 68.17 | |
| Nike CL B (NKE) | 0.1 | $276k | 2.3k | 122.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $265k | 5.4k | 49.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $264k | 2.7k | 96.47 | |
| Public Service Enterprise (PEG) | 0.1 | $258k | 4.1k | 62.45 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 4.1k | 62.03 | |
| Hecla Mining Company (HL) | 0.1 | $253k | 40k | 6.33 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $248k | 19k | 12.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $245k | 5.4k | 45.17 | |
| Amazon (AMZN) | 0.1 | $244k | 2.4k | 103.29 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $235k | 16k | 14.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $234k | 2.4k | 97.93 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $230k | 14k | 16.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $223k | 1.3k | 171.34 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 1.7k | 127.13 | |
| Smucker J M Com New (SJM) | 0.1 | $210k | 1.3k | 157.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 10k | 18.57 | |
| Lumen Technologies (LUMN) | 0.0 | $80k | 30k | 2.65 |
