Mcrae Capital Management as of June 30, 2023
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $25M | 72k | 340.54 | |
| Quanta Services (PWR) | 5.7 | $20M | 102k | 196.45 | |
| Lowe's Companies (LOW) | 5.3 | $19M | 82k | 225.70 | |
| Omni (OMC) | 4.9 | $17M | 180k | 95.15 | |
| Laboratory Corp Amer Hldgs Com New | 4.8 | $17M | 70k | 241.33 | |
| Perficient (PRFT) | 4.6 | $16M | 193k | 83.33 | |
| United Rentals (URI) | 4.3 | $15M | 34k | 445.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.2 | $15M | 116k | 125.62 | |
| Keysight Technologies (KEYS) | 3.9 | $14M | 83k | 167.45 | |
| Fiserv (FI) | 3.8 | $13M | 106k | 126.15 | |
| Nasdaq Omx (NDAQ) | 3.7 | $13M | 260k | 49.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $13M | 36k | 351.91 | |
| Williams-Sonoma (WSM) | 3.5 | $12M | 99k | 125.14 | |
| Broadridge Financial Solutions (BR) | 3.0 | $11M | 64k | 165.63 | |
| Paypal Holdings (PYPL) | 2.9 | $10M | 152k | 66.73 | |
| Becton, Dickinson and (BDX) | 2.8 | $10M | 38k | 264.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.5 | $8.6M | 29k | 295.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $8.1M | 26k | 308.58 | |
| Truist Financial Corp equities (TFC) | 2.0 | $7.0M | 229k | 30.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.6M | 45k | 145.44 | |
| Workday Cl A (WDAY) | 1.8 | $6.4M | 28k | 225.89 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.3M | 12k | 521.73 | |
| Apple (AAPL) | 1.7 | $5.8M | 30k | 193.97 | |
| salesforce (CRM) | 1.6 | $5.8M | 27k | 211.26 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.8M | 43k | 110.69 | |
| UnitedHealth (UNH) | 1.2 | $4.2M | 8.7k | 480.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 21k | 165.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.8M | 91k | 30.93 | |
| Southern Company (SO) | 0.8 | $2.7M | 39k | 70.25 | |
| Hershey Company (HSY) | 0.7 | $2.5M | 10k | 249.71 | |
| Pepsi (PEP) | 0.5 | $1.9M | 10k | 185.22 | |
| Waste Management (WM) | 0.4 | $1.6M | 9.0k | 173.43 | |
| Pfizer (PFE) | 0.4 | $1.5M | 42k | 36.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.5M | 8.6k | 178.27 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.4M | 4.1k | 341.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 3.0k | 445.71 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 5.4k | 240.00 | |
| Chubb (CB) | 0.3 | $1.2M | 6.3k | 192.56 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.5k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 107.25 | |
| Trane Technologies SHS (TT) | 0.3 | $1.1M | 5.6k | 191.25 | |
| Intuit (INTU) | 0.3 | $1.1M | 2.3k | 458.23 | |
| Home Depot (HD) | 0.2 | $843k | 2.7k | 310.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $802k | 24k | 33.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $787k | 3.8k | 204.62 | |
| Honeywell International (HON) | 0.2 | $755k | 3.6k | 207.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $699k | 1.7k | 407.28 | |
| Abbott Laboratories (ABT) | 0.2 | $688k | 6.3k | 109.02 | |
| Intel Corporation (INTC) | 0.2 | $679k | 20k | 33.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $667k | 15k | 44.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $655k | 1.4k | 468.98 | |
| Meta Platforms Cl A (META) | 0.2 | $572k | 2.0k | 286.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $570k | 2.2k | 261.48 | |
| Nextera Energy (NEE) | 0.2 | $542k | 7.3k | 74.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $529k | 5.3k | 99.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $527k | 978.00 | 538.38 | |
| Amgen (AMGN) | 0.1 | $518k | 2.3k | 222.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $495k | 3.2k | 157.18 | |
| Procter & Gamble Company (PG) | 0.1 | $474k | 3.1k | 151.74 | |
| ConocoPhillips (COP) | 0.1 | $471k | 4.5k | 103.61 | |
| Automatic Data Processing (ADP) | 0.1 | $469k | 2.1k | 219.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $453k | 3.8k | 119.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $428k | 2.4k | 179.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $422k | 2.3k | 180.02 | |
| Agnico (AEM) | 0.1 | $400k | 8.0k | 49.98 | |
| Chevron Corporation (CVX) | 0.1 | $396k | 2.5k | 157.34 | |
| Xylem (XYL) | 0.1 | $390k | 3.5k | 112.61 | |
| Abbvie (ABBV) | 0.1 | $373k | 2.8k | 134.73 | |
| Nvent Electric SHS (NVT) | 0.1 | $357k | 6.9k | 51.67 | |
| Cisco Systems (CSCO) | 0.1 | $349k | 6.8k | 51.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | 2.9k | 120.97 | |
| Goldman Sachs (GS) | 0.1 | $336k | 1.0k | 322.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 5.0k | 63.95 | |
| Fortive (FTV) | 0.1 | $314k | 4.2k | 74.77 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 3.5k | 89.28 | |
| Amazon (AMZN) | 0.1 | $308k | 2.4k | 130.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $302k | 4.0k | 75.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $301k | 2.1k | 142.07 | |
| Public Service Enterprise (PEG) | 0.1 | $286k | 4.6k | 62.61 | |
| MetLife (MET) | 0.1 | $273k | 4.8k | 56.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $261k | 1.3k | 201.10 | |
| Kinder Morgan (KMI) | 0.1 | $255k | 15k | 17.22 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $254k | 20k | 13.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $250k | 5.4k | 46.18 | |
| Nike CL B (NKE) | 0.1 | $248k | 2.3k | 110.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $246k | 2.7k | 89.74 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.0k | 60.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 2.4k | 97.96 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $233k | 16k | 14.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $230k | 5.4k | 42.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $227k | 512.00 | 443.28 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $219k | 14k | 15.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $214k | 6.5k | 33.04 | |
| Hecla Mining Company (HL) | 0.1 | $206k | 40k | 5.15 | |
| Middlesex Water Company (MSEX) | 0.1 | $202k | 2.5k | 80.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $169k | 10k | 16.93 |
