Mcrae Capital Management as of Sept. 30, 2026
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 112 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $32M | 62k | 512.90 | |
| Keysight Technologies (KEYS) | 4.5 | $25M | 67k | 364.04 | |
| Labcorp Holdings Com Shs (LH) | 4.4 | $24M | 78k | 308.11 | |
| Williams-Sonoma (WSM) | 4.3 | $23M | 103k | 227.94 | |
| Nasdaq Omx (NDAQ) | 3.7 | $20M | 218k | 92.01 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $18M | 27k | 675.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $17M | 32k | 522.81 | |
| Omni (OMC) | 3.1 | $17M | 226k | 73.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $17M | 48k | 344.08 | |
| Snap-on Incorporated (SNA) | 2.9 | $16M | 43k | 363.36 | |
| Truist Financial Corp equities (TFC) | 2.8 | $15M | 331k | 46.30 | |
| Lowe's Companies (LOW) | 2.8 | $15M | 81k | 184.29 | |
| Quanta Services (PWR) | 2.8 | $15M | 23k | 642.52 | |
| salesforce (CRM) | 2.7 | $15M | 65k | 229.57 | |
| United Rentals (URI) | 2.7 | $15M | 15k | 1000.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $15M | 114k | 128.35 | |
| Chubb (CB) | 2.5 | $13M | 41k | 325.26 | |
| Marsh & McLennan Companies (MRSH) | 2.2 | $12M | 70k | 170.73 | |
| Broadridge Financial Solutions (BR) | 2.2 | $12M | 74k | 161.10 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 105k | 107.63 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 2.0 | $11M | 269k | 39.91 | |
| Amazon (AMZN) | 1.9 | $10M | 41k | 249.15 | |
| Workday Cl A (WDAY) | 1.8 | $9.8M | 52k | 190.46 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.1M | 51k | 179.00 | |
| UnitedHealth (UNH) | 1.7 | $9.0M | 25k | 367.09 | |
| Palo Alto Networks (PANW) | 1.7 | $9.0M | 23k | 397.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $8.1M | 44k | 183.37 | |
| Insmed Com Par $.01 (INSM) | 1.5 | $7.9M | 70k | 114.14 | |
| Apple (AAPL) | 1.4 | $7.6M | 23k | 333.03 | |
| Netflix (NFLX) | 1.4 | $7.6M | 109k | 69.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 21k | 330.83 | |
| Honeywell Aerospace (HONA) | 1.2 | $6.6M | 43k | 154.97 | |
| Fiserv Call Option (FISV) | 1.2 | $6.6M | 146k | 45.18 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.3M | 91k | 69.83 | |
| Honeywell International (HON) | 1.1 | $6.1M | 29k | 210.94 | |
| Goldman Sachs (GS) | 1.1 | $6.0M | 6.6k | 900.45 | |
| Waters Corporation (WAT) | 1.1 | $5.9M | 13k | 439.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $5.1M | 58k | 87.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.8M | 10k | 380.84 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 13k | 219.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 10k | 264.76 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $2.2M | 15k | 144.63 | |
| Southern Company (SO) | 0.4 | $2.2M | 26k | 82.89 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $2.0M | 31k | 64.59 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.3k | 725.32 | |
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.3 | $1.6M | 39k | 40.38 | |
| Waste Management (WM) | 0.3 | $1.5M | 7.2k | 203.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.4M | 3.8k | 373.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 48k | 29.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.8k | 765.85 | |
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 2.7k | 452.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 2.9k | 406.63 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 8.0k | 145.31 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $1.1M | 3.7k | 300.06 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 3.5k | 285.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 4.4k | 228.38 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $973k | 5.2k | 187.05 | |
| Nvent Elec SHS (NVT) | 0.2 | $919k | 5.7k | 160.39 | |
| Intuit (INTU) | 0.2 | $877k | 3.2k | 275.71 | |
| Exxonmobil Holdings Corp Com Shs | 0.2 | $865k | 5.3k | 162.78 | |
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.1 | $766k | 17k | 44.95 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $742k | 23k | 32.39 | |
| Pfizer (PFE) | 0.1 | $726k | 26k | 28.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $687k | 2.5k | 272.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $672k | 738.00 | 910.34 | |
| Provident Financial Services (PFS) | 0.1 | $666k | 30k | 22.15 | |
| Agnico (AEM) | 0.1 | $641k | 3.5k | 183.27 | |
| Ameriprise Financial (AMP) | 0.1 | $596k | 1.2k | 492.35 | |
| Chevron Corporation (CVX) | 0.1 | $567k | 2.8k | 204.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 5.5k | 103.92 | |
| Eaton Corp SHS (ETN) | 0.1 | $559k | 1.3k | 429.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $557k | 7.7k | 71.95 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $553k | 6.8k | 81.70 | |
| Home Depot (HD) | 0.1 | $547k | 1.9k | 284.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $538k | 464.00 | 1158.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $519k | 4.5k | 115.34 | |
| Amgen (AMGN) | 0.1 | $500k | 1.2k | 421.51 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $475k | 6.3k | 75.72 | |
| MetLife (MET) | 0.1 | $474k | 5.0k | 94.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $471k | 2.5k | 185.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $461k | 658.00 | 700.86 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $439k | 5.0k | 88.58 | |
| Danaher Corporation (DHR) | 0.1 | $432k | 2.0k | 221.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $420k | 3.1k | 136.05 | |
| Procter & Gamble Company (PG) | 0.1 | $406k | 2.8k | 145.28 | |
| Abbott Laboratories (ABT) | 0.1 | $395k | 4.0k | 98.83 | |
| Pepsi (PEP) | 0.1 | $370k | 2.9k | 126.72 | |
| Broadcom (AVGO) | 0.1 | $359k | 1.0k | 351.19 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $349k | 457.00 | 762.63 | |
| Abbvie (ABBV) | 0.1 | $334k | 1.3k | 261.59 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $330k | 8.9k | 36.95 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 1.2k | 258.06 | |
| Dell Technologies CL C (DELL) | 0.1 | $309k | 575.00 | 537.95 | |
| TowneBank (TOWN) | 0.1 | $306k | 8.6k | 35.65 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $305k | 3.2k | 94.71 | |
| ConocoPhillips (COP) | 0.1 | $302k | 2.4k | 125.15 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $294k | 786.00 | 374.24 | |
| Xylem (XYL) | 0.1 | $286k | 2.8k | 101.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $282k | 1.4k | 208.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $271k | 796.00 | 340.74 | |
| Us Bancorp Com New (USB) | 0.0 | $270k | 4.7k | 57.76 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 4.0k | 67.34 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $259k | 1.3k | 195.82 | |
| PNC Financial Services (PNC) | 0.0 | $257k | 1.2k | 222.26 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 2.2k | 104.90 | |
| Teradyne (TER) | 0.0 | $221k | 550.00 | 400.91 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $216k | 3.0k | 72.01 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 3.9k | 54.43 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $203k | 16k | 12.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $203k | 3.1k | 65.87 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $137k | 11k | 13.07 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $64k | 23k | 2.79 |
