Mcrae Capital Management as of June 30, 2026
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 5.0 | $26M | 109k | 233.10 | |
| Keysight Technologies (KEYS) | 4.9 | $25M | 71k | 350.07 | |
| Microsoft Corporation (MSFT) | 4.5 | $23M | 61k | 373.02 | |
| Labcorp Holdings Com Shs (LH) | 4.5 | $23M | 81k | 280.00 | |
| Quanta Services (PWR) | 3.5 | $18M | 25k | 720.03 | |
| Snap-on Incorporated (SNA) | 3.5 | $18M | 44k | 402.40 | |
| Lowe's Companies (LOW) | 3.5 | $18M | 80k | 220.49 | |
| Nasdaq Omx (NDAQ) | 3.4 | $17M | 220k | 78.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $17M | 49k | 357.37 | |
| United Rentals (URI) | 3.4 | $17M | 15k | 1132.93 | |
| Truist Financial Corp equities (TFC) | 3.3 | $17M | 337k | 49.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $17M | 33k | 496.73 | |
| Omni (OMC) | 3.2 | $16M | 225k | 72.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $15M | 114k | 131.43 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $14M | 28k | 501.35 | |
| Chubb (CB) | 2.7 | $14M | 41k | 340.74 | |
| Cisco Systems (CSCO) | 2.4 | $12M | 105k | 117.46 | |
| Marsh & McLennan Companies (MRSH) | 2.2 | $11M | 69k | 166.67 | |
| Palo Alto Networks (PANW) | 2.2 | $11M | 33k | 341.02 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 2.1 | $11M | 263k | 40.13 | |
| UnitedHealth (UNH) | 2.0 | $10M | 24k | 415.62 | |
| Amazon (AMZN) | 1.9 | $9.8M | 41k | 238.34 | |
| Broadridge Financial Solutions (BR) | 1.9 | $9.7M | 71k | 136.95 | |
| Workday Cl A (WDAY) | 1.7 | $8.8M | 72k | 122.42 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.4M | 49k | 151.33 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 21k | 327.33 | |
| Goldman Sachs (GS) | 1.3 | $6.7M | 6.7k | 1011.32 | |
| Apple (AAPL) | 1.3 | $6.6M | 23k | 289.36 | |
| Fiserv (FISV) | 1.3 | $6.5M | 134k | 49.05 | |
| Honeywell International (HON) | 1.2 | $6.1M | 27k | 224.13 | |
| Insmed Com Par $.01 (INSM) | 1.2 | $6.1M | 57k | 106.62 | |
| Honeywell Aerospace (HONA) | 1.2 | $6.0M | 27k | 221.08 | |
| Netflix (NFLX) | 1.2 | $5.9M | 83k | 71.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.8M | 47k | 124.44 | |
| salesforce (CRM) | 1.1 | $5.4M | 34k | 156.66 | |
| Waters Corporation (WAT) | 1.0 | $4.9M | 13k | 375.04 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 13k | 281.20 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.2M | 44k | 71.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.7M | 7.3k | 368.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 10k | 253.96 | |
| Southern Company (SO) | 0.5 | $2.6M | 27k | 95.71 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $2.2M | 15k | 144.61 | |
| Waste Management (WM) | 0.3 | $1.6M | 7.2k | 222.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | 51k | 30.49 | |
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.3 | $1.5M | 37k | 40.58 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.4M | 31k | 45.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 1.8k | 749.10 | |
| Trane Technologies SHS (TT) | 0.3 | $1.3M | 2.7k | 491.12 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.3k | 563.40 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.9k | 397.68 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.5k | 313.13 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $1.0M | 3.6k | 285.58 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 8.1k | 128.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.0M | 3.8k | 263.26 | |
| Nvent Elec SHS (NVT) | 0.2 | $972k | 5.7k | 169.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $903k | 4.5k | 200.09 | |
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.2 | $800k | 17k | 48.29 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $695k | 23k | 30.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $690k | 738.00 | 935.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $687k | 2.5k | 272.00 | |
| Home Depot (HD) | 0.1 | $678k | 1.9k | 352.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $617k | 5.5k | 113.26 | |
| Pfizer (PFE) | 0.1 | $613k | 26k | 24.08 | |
| Chevron Corporation (CVX) | 0.1 | $598k | 3.6k | 165.77 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $589k | 5.1k | 116.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $568k | 7.4k | 77.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $557k | 465.00 | 1198.58 | |
| Ameriprise Financial (AMP) | 0.1 | $555k | 1.2k | 458.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $554k | 1.3k | 426.12 | |
| Agnico (AEM) | 0.1 | $543k | 3.5k | 155.13 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $515k | 6.7k | 77.25 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $485k | 4.9k | 99.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $481k | 2.5k | 189.73 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $472k | 6.2k | 76.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $452k | 658.00 | 686.81 | |
| Amgen (AMGN) | 0.1 | $430k | 1.2k | 362.12 | |
| MetLife (MET) | 0.1 | $426k | 5.0k | 84.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $426k | 2.9k | 148.30 | |
| Broadcom (AVGO) | 0.1 | $424k | 1.1k | 377.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $420k | 4.5k | 93.40 | |
| Procter & Gamble Company (PG) | 0.1 | $410k | 2.8k | 146.64 | |
| Pepsi (PEP) | 0.1 | $395k | 2.9k | 135.40 | |
| Danaher Corporation (DHR) | 0.1 | $394k | 2.1k | 190.48 | |
| Abbott Laboratories (ABT) | 0.1 | $363k | 4.0k | 90.74 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $359k | 481.00 | 746.77 | |
| Public Service Enterprise (PEG) | 0.1 | $344k | 4.2k | 81.15 | |
| Xylem (XYL) | 0.1 | $334k | 2.8k | 118.21 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $323k | 23k | 14.10 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $322k | 3.1k | 102.84 | |
| Abbvie (ABBV) | 0.1 | $321k | 1.3k | 251.64 | |
| TowneBank (TOWN) | 0.1 | $311k | 8.6k | 36.24 | |
| Dell Technologies CL C (DELL) | 0.1 | $302k | 700.00 | 431.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $291k | 786.00 | 370.04 | |
| Us Bancorp Com New (USB) | 0.1 | $287k | 4.8k | 60.40 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 1.2k | 246.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $281k | 796.00 | 353.33 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $278k | 1.5k | 190.47 | |
| Provident Financial Services (PFS) | 0.1 | $277k | 12k | 23.64 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 1.2k | 223.91 | |
| Teradyne (TER) | 0.1 | $266k | 550.00 | 483.84 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $266k | 1.8k | 151.00 | |
| ConocoPhillips (COP) | 0.0 | $251k | 2.4k | 103.96 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $231k | 8.9k | 25.95 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 3.9k | 56.98 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $222k | 2.5k | 88.60 | |
| Caterpillar (CAT) | 0.0 | $220k | 207.00 | 1064.90 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $219k | 16k | 13.71 | |
| Walt Disney Company (DIS) | 0.0 | $212k | 2.2k | 96.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 700.00 | 298.07 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $204k | 2.9k | 69.48 | |
| Consolidated Edison (ED) | 0.0 | $202k | 1.8k | 110.63 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $67k | 23k | 2.90 |
