Mcrae Capital Management as of March 31, 2026
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $23M | 62k | 370.17 | |
| Labcorp Holdings Com Shs (LH) | 4.6 | $22M | 84k | 266.81 | |
| Keysight Technologies (KEYS) | 4.4 | $21M | 75k | 282.37 | |
| Williams-Sonoma (WSM) | 4.4 | $21M | 115k | 182.33 | |
| Lowe's Companies (LOW) | 4.1 | $20M | 84k | 236.28 | |
| Nasdaq Omx (NDAQ) | 3.9 | $19M | 224k | 84.89 | |
| Omni (OMC) | 3.6 | $17M | 229k | 75.31 | |
| Snap-on Incorporated (SNA) | 3.4 | $17M | 46k | 363.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.4 | $16M | 114k | 142.85 | |
| Truist Financial Corp equities (TFC) | 3.3 | $16M | 344k | 45.97 | |
| Quanta Services (PWR) | 3.2 | $15M | 28k | 549.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $15M | 34k | 446.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 50k | 287.56 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $14M | 29k | 491.53 | |
| Chubb (CB) | 2.8 | $14M | 42k | 325.94 | |
| salesforce (CRM) | 2.5 | $12M | 63k | 186.67 | |
| Marsh & McLennan Companies (MRSH) | 2.4 | $12M | 68k | 173.45 | |
| United Rentals (URI) | 2.4 | $11M | 16k | 728.58 | |
| Broadridge Financial Solutions (BR) | 2.1 | $10M | 63k | 162.48 | |
| Zoetis Cl A (ZTS) | 2.1 | $10M | 85k | 118.21 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 2.0 | $9.4M | 253k | 37.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $9.3M | 47k | 198.29 | |
| Workday Cl A (WDAY) | 1.9 | $9.2M | 71k | 129.92 | |
| Amazon (AMZN) | 1.8 | $8.7M | 42k | 208.27 | |
| Cisco Systems (CSCO) | 1.7 | $8.2M | 106k | 77.59 | |
| Fiserv Call Option (FISV) | 1.6 | $7.9M | 141k | 55.80 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.7M | 49k | 157.23 | |
| UnitedHealth (UNH) | 1.6 | $7.5M | 28k | 270.60 | |
| Netflix (NFLX) | 1.4 | $6.6M | 69k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.5M | 22k | 294.16 | |
| Apple (AAPL) | 1.2 | $5.9M | 23k | 253.79 | |
| Insmed Com Par $.01 (INSM) | 1.2 | $5.7M | 35k | 163.52 | |
| Goldman Sachs (GS) | 1.2 | $5.7M | 6.7k | 846.07 | |
| Palo Alto Networks (PANW) | 1.1 | $5.5M | 35k | 160.32 | |
| Waters Corporation (WAT) | 0.8 | $3.6M | 12k | 297.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.5M | 8.0k | 430.29 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 13k | 242.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 12k | 244.45 | |
| Southern Company (SO) | 0.5 | $2.6M | 27k | 96.52 | |
| Honeywell International (HON) | 0.5 | $2.4M | 10k | 226.04 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 15k | 118.63 | |
| Waste Management (WM) | 0.4 | $1.7M | 7.6k | 229.80 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.6M | 31k | 52.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.6M | 52k | 30.32 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 2.9k | 460.99 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $1.3M | 35k | 35.96 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 3.5k | 356.18 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.2k | 572.24 | |
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 2.8k | 416.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.7k | 653.38 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $1.0M | 23k | 44.43 | |
| Merck & Co (MRK) | 0.2 | $995k | 8.3k | 120.29 | |
| Intuit (INTU) | 0.2 | $991k | 2.3k | 432.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $800k | 3.8k | 209.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $756k | 4.5k | 169.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $752k | 6.1k | 124.28 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $745k | 3.6k | 208.05 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $739k | 5.1k | 146.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $735k | 738.00 | 996.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $735k | 4.2k | 174.40 | |
| Chevron Corporation (CVX) | 0.2 | $731k | 3.5k | 206.91 | |
| Pfizer (PFE) | 0.1 | $715k | 26k | 28.08 | |
| Agnico (AEM) | 0.1 | $710k | 3.5k | 202.98 | |
| Nvent Elec SHS (NVT) | 0.1 | $678k | 5.7k | 118.29 | |
| Pepsi (PEP) | 0.1 | $663k | 4.3k | 155.29 | |
| Home Depot (HD) | 0.1 | $640k | 1.9k | 328.89 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $626k | 17k | 38.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $613k | 2.5k | 242.62 | |
| Danaher Corporation (DHR) | 0.1 | $516k | 2.7k | 189.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $499k | 2.6k | 192.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $498k | 7.4k | 67.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $487k | 4.5k | 108.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $465k | 1.3k | 357.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $454k | 6.4k | 70.36 | |
| Ameriprise Financial (AMP) | 0.1 | $438k | 985.00 | 444.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $435k | 728.00 | 597.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $427k | 464.00 | 921.10 | |
| Xylem (XYL) | 0.1 | $427k | 3.6k | 119.53 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $419k | 6.0k | 70.20 | |
| Amgen (AMGN) | 0.1 | $417k | 1.2k | 351.85 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 4.0k | 102.67 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $410k | 4.7k | 86.52 | |
| Procter & Gamble Company (PG) | 0.1 | $404k | 2.8k | 144.44 | |
| Public Service Enterprise (PEG) | 0.1 | $384k | 4.7k | 80.96 | |
| Broadcom (AVGO) | 0.1 | $378k | 1.2k | 309.51 | |
| MetLife (MET) | 0.1 | $356k | 5.0k | 70.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $354k | 2.8k | 124.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $313k | 481.00 | 650.34 | |
| ConocoPhillips (COP) | 0.1 | $309k | 2.3k | 132.00 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $308k | 23k | 13.66 | |
| TowneBank (TOWN) | 0.1 | $289k | 8.6k | 33.67 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $283k | 3.0k | 93.26 | |
| Abbvie (ABBV) | 0.1 | $277k | 1.3k | 217.49 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $268k | 8.9k | 29.99 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 5.5k | 45.23 | |
| Provident Financial Services (PFS) | 0.1 | $248k | 12k | 21.16 | |
| Us Bancorp Com New (USB) | 0.1 | $247k | 4.8k | 52.01 | |
| Automatic Data Processing (ADP) | 0.1 | $246k | 1.2k | 203.23 | |
| PNC Financial Services (PNC) | 0.0 | $241k | 1.2k | 208.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | 796.00 | 286.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $228k | 711.00 | 320.81 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $223k | 16k | 13.76 | |
| Walt Disney Company (DIS) | 0.0 | $213k | 2.2k | 96.38 | |
| Consolidated Edison (ED) | 0.0 | $207k | 1.8k | 113.18 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $53k | 23k | 2.31 |
