Mcrae Capital Management as of March 31, 2024
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $29M | 69k | 420.72 | |
| Williams-Sonoma (WSM) | 6.2 | $28M | 89k | 317.53 | |
| Quanta Services (PWR) | 5.4 | $25M | 94k | 259.80 | |
| United Rentals (URI) | 5.1 | $23M | 32k | 721.10 | |
| Lowe's Companies (LOW) | 5.0 | $23M | 90k | 254.73 | |
| Fiserv (FI) | 4.5 | $21M | 129k | 159.82 | |
| Omni (OMC) | 4.3 | $20M | 201k | 96.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.2 | $19M | 117k | 164.01 | |
| Nasdaq Omx (NDAQ) | 4.1 | $19M | 298k | 63.10 | |
| Laboratory Corp Amer Hldgs Com New | 3.8 | $17M | 80k | 218.46 | |
| Keysight Technologies (KEYS) | 3.6 | $17M | 106k | 156.38 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $15M | 26k | 581.20 | |
| Snap-on Incorporated (SNA) | 3.3 | $15M | 50k | 296.22 | |
| Perficient (PRFT) | 3.2 | $15M | 263k | 56.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $14M | 34k | 418.01 | |
| UnitedHealth (UNH) | 2.9 | $13M | 27k | 494.70 | |
| Broadridge Financial Solutions (BR) | 2.8 | $13M | 63k | 204.86 | |
| Becton, Dickinson and (BDX) | 2.4 | $11M | 45k | 247.45 | |
| Paypal Holdings (PYPL) | 2.4 | $11M | 164k | 66.99 | |
| Truist Financial Corp equities (TFC) | 2.4 | $11M | 277k | 38.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $9.2M | 27k | 346.61 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.0M | 45k | 200.30 | |
| salesforce (CRM) | 1.8 | $8.4M | 28k | 301.18 | |
| Workday Cl A (WDAY) | 1.7 | $7.9M | 29k | 272.75 | |
| Apple (AAPL) | 1.1 | $4.8M | 28k | 171.48 | |
| Chubb (CB) | 0.8 | $3.5M | 13k | 259.13 | |
| Hershey Company (HSY) | 0.6 | $2.8M | 14k | 194.50 | |
| Southern Company (SO) | 0.6 | $2.7M | 37k | 71.74 | |
| Public Service Enterprise (PEG) | 0.6 | $2.7M | 40k | 66.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 15k | 158.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.2M | 67k | 32.23 | |
| Trane Technologies SHS (TT) | 0.4 | $1.8M | 5.8k | 300.19 | |
| Pepsi (PEP) | 0.4 | $1.7M | 9.9k | 175.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 8.4k | 205.72 | |
| Waste Management (WM) | 0.4 | $1.7M | 8.1k | 213.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 3.1k | 525.73 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 4.0k | 399.09 | |
| Intuit (INTU) | 0.3 | $1.4M | 2.2k | 650.08 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 5.5k | 249.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.3M | 4.4k | 301.44 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 9.2k | 131.96 | |
| Pfizer (PFE) | 0.3 | $1.2M | 42k | 27.75 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.7k | 289.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $998k | 8.6k | 116.24 | |
| Home Depot (HD) | 0.2 | $964k | 2.5k | 383.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $941k | 3.8k | 245.93 | |
| Meta Platforms Cl A (META) | 0.2 | $919k | 1.9k | 485.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $901k | 16k | 57.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $872k | 1.1k | 777.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $825k | 1.7k | 480.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $814k | 23k | 35.91 | |
| Honeywell International (HON) | 0.2 | $789k | 3.8k | 205.26 | |
| Intel Corporation (INTC) | 0.2 | $742k | 17k | 44.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $717k | 978.00 | 732.63 | |
| Abbott Laboratories (ABT) | 0.2 | $706k | 6.2k | 113.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $687k | 11k | 60.74 | |
| Amgen (AMGN) | 0.1 | $678k | 2.4k | 284.32 | |
| Chevron Corporation (CVX) | 0.1 | $674k | 4.3k | 157.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $611k | 5.5k | 110.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $608k | 4.0k | 150.93 | |
| ConocoPhillips (COP) | 0.1 | $579k | 4.5k | 127.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $567k | 9.4k | 60.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $557k | 2.7k | 205.97 | |
| Automatic Data Processing (ADP) | 0.1 | $542k | 2.2k | 249.75 | |
| Abbvie (ABBV) | 0.1 | $499k | 2.7k | 182.10 | |
| Procter & Gamble Company (PG) | 0.1 | $494k | 3.0k | 162.25 | |
| Nvent Electric SHS (NVT) | 0.1 | $494k | 6.6k | 75.40 | |
| Agnico (AEM) | 0.1 | $477k | 8.0k | 59.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $459k | 4.2k | 108.33 | |
| Xylem (XYL) | 0.1 | $449k | 3.5k | 129.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $434k | 2.9k | 152.26 | |
| Goldman Sachs (GS) | 0.1 | $417k | 998.00 | 417.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $407k | 1.3k | 312.68 | |
| MetLife (MET) | 0.1 | $398k | 5.4k | 74.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $370k | 2.5k | 148.60 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 3.0k | 122.36 | |
| Fortive (FTV) | 0.1 | $363k | 4.2k | 86.02 | |
| Amazon (AMZN) | 0.1 | $363k | 2.0k | 180.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $331k | 1.9k | 174.21 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 6.3k | 49.91 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 4.9k | 61.18 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $290k | 20k | 14.30 | |
| Ameriprise Financial (AMP) | 0.1 | $278k | 635.00 | 438.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $271k | 1.7k | 162.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 489.00 | 523.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 4.0k | 62.81 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $247k | 16k | 15.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $244k | 5.5k | 44.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $229k | 2.4k | 96.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $222k | 2.3k | 97.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $212k | 5.9k | 35.84 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 1.3k | 161.65 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 530.00 | 390.65 | |
| Hecla Mining Company (HL) | 0.0 | $192k | 40k | 4.81 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $190k | 13k | 14.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $166k | 10k | 16.64 |
