Mcrae Capital Management as of June 30, 2024
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $30M | 68k | 446.95 | |
| Williams-Sonoma (WSM) | 5.4 | $24M | 84k | 282.37 | |
| Quanta Services (PWR) | 5.2 | $23M | 90k | 254.09 | |
| United Rentals (URI) | 4.7 | $21M | 32k | 646.75 | |
| Lowe's Companies (LOW) | 4.7 | $20M | 93k | 220.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.6 | $20M | 123k | 165.00 | |
| Fiserv (FI) | 4.4 | $20M | 131k | 149.04 | |
| Nasdaq Omx (NDAQ) | 4.1 | $18M | 302k | 60.26 | |
| Omni (OMC) | 4.1 | $18M | 202k | 89.70 | |
| Labcorp Holdings Com Shs (LH) | 3.8 | $17M | 82k | 203.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $16M | 34k | 468.72 | |
| Keysight Technologies (KEYS) | 3.5 | $15M | 112k | 136.75 | |
| UnitedHealth (UNH) | 3.3 | $14M | 28k | 509.26 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $14M | 26k | 553.01 | |
| Snap-on Incorporated (SNA) | 3.0 | $13M | 51k | 261.39 | |
| Workday Cl A (WDAY) | 3.0 | $13M | 58k | 223.56 | |
| Broadridge Financial Solutions (BR) | 2.8 | $12M | 63k | 197.00 | |
| Truist Financial Corp equities (TFC) | 2.5 | $11M | 281k | 38.85 | |
| Becton, Dickinson and (BDX) | 2.5 | $11M | 46k | 233.71 | |
| salesforce (CRM) | 2.3 | $10M | 40k | 257.10 | |
| Paypal Holdings (PYPL) | 2.3 | $10M | 172k | 58.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.0M | 45k | 202.26 | |
| Chubb (CB) | 2.0 | $9.0M | 35k | 255.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $8.1M | 27k | 303.41 | |
| Hershey Company (HSY) | 1.5 | $6.6M | 36k | 183.83 | |
| Apple (AAPL) | 1.3 | $5.5M | 26k | 210.63 | |
| Southern Company (SO) | 0.6 | $2.7M | 35k | 77.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.1M | 67k | 31.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 14k | 146.17 | |
| Trane Technologies SHS (TT) | 0.4 | $1.9M | 5.8k | 328.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.8M | 8.4k | 215.01 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.8M | 4.0k | 444.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 3.1k | 547.23 | |
| Pepsi (PEP) | 0.4 | $1.6M | 9.9k | 164.93 | |
| Waste Management (WM) | 0.4 | $1.6M | 7.5k | 213.35 | |
| Intuit (INTU) | 0.3 | $1.4M | 2.2k | 657.37 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 5.1k | 249.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.2M | 4.0k | 308.93 | |
| Perficient (PRFT) | 0.3 | $1.1M | 15k | 74.79 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.1k | 123.80 | |
| Pfizer (PFE) | 0.3 | $1.1M | 39k | 27.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.1k | 905.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $980k | 8.5k | 115.13 | |
| Meta Platforms Cl A (META) | 0.2 | $954k | 1.9k | 504.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $936k | 16k | 59.89 | |
| Home Depot (HD) | 0.2 | $865k | 2.5k | 344.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $859k | 1.7k | 500.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $831k | 978.00 | 849.99 | |
| Honeywell International (HON) | 0.2 | $821k | 3.8k | 213.55 | |
| FedEx Corporation (FDX) | 0.2 | $796k | 2.7k | 299.84 | |
| Amgen (AMGN) | 0.2 | $746k | 2.4k | 312.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $734k | 4.0k | 182.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $684k | 3.0k | 226.26 | |
| Chevron Corporation (CVX) | 0.2 | $668k | 4.3k | 156.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $665k | 11k | 58.52 | |
| Abbott Laboratories (ABT) | 0.1 | $646k | 6.2k | 103.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $611k | 2.9k | 210.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $597k | 5.6k | 106.67 | |
| Agnico (AEM) | 0.1 | $523k | 8.0k | 65.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $523k | 2.9k | 183.42 | |
| Automatic Data Processing (ADP) | 0.1 | $518k | 2.2k | 238.72 | |
| Intel Corporation (INTC) | 0.1 | $511k | 17k | 30.97 | |
| Procter & Gamble Company (PG) | 0.1 | $503k | 3.0k | 164.92 | |
| Nvent Electric SHS (NVT) | 0.1 | $502k | 6.6k | 76.62 | |
| Xylem (XYL) | 0.1 | $471k | 3.5k | 135.66 | |
| ConocoPhillips (COP) | 0.1 | $471k | 4.1k | 114.38 | |
| Amazon (AMZN) | 0.1 | $471k | 2.4k | 193.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $452k | 4.2k | 106.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $415k | 9.9k | 41.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $408k | 1.3k | 313.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 5.8k | 67.71 | |
| MetLife (MET) | 0.1 | $377k | 5.4k | 70.19 | |
| Public Service Enterprise (PEG) | 0.1 | $375k | 5.1k | 73.70 | |
| Goldman Sachs (GS) | 0.1 | $361k | 798.00 | 452.32 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $359k | 23k | 15.68 | |
| Abbvie (ABBV) | 0.1 | $333k | 1.9k | 171.52 | |
| Fortive (FTV) | 0.1 | $306k | 4.1k | 74.10 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 6.3k | 47.51 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 3.0k | 99.29 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $296k | 21k | 14.45 | |
| Ameriprise Financial (AMP) | 0.1 | $271k | 635.00 | 427.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $267k | 1.7k | 160.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $266k | 489.00 | 544.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 2.5k | 100.39 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $239k | 16k | 14.73 | |
| Broadcom (AVGO) | 0.1 | $233k | 145.00 | 1605.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $231k | 1.7k | 136.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $216k | 5.5k | 39.70 | |
| Netflix (NFLX) | 0.0 | $203k | 300.00 | 674.88 | |
| PNC Financial Services (PNC) | 0.0 | $202k | 1.3k | 155.53 | |
| Hecla Mining Company (HL) | 0.0 | $194k | 40k | 4.85 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $31k | 23k | 1.35 |
