Mcrae Capital Management as of Dec. 31, 2016
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.2 | $14M | 121k | 115.75 | |
| U.S. Bancorp (USB) | 4.7 | $11M | 206k | 51.37 | |
| Microsoft Corporation (MSFT) | 4.7 | $11M | 170k | 62.14 | |
| Pepsi (PEP) | 4.2 | $9.6M | 92k | 104.63 | |
| Omni (OMC) | 3.9 | $8.8M | 104k | 85.11 | |
| Eaton (ETN) | 3.9 | $8.8M | 131k | 67.09 | |
| International Business Machines (IBM) | 3.6 | $8.3M | 50k | 165.98 | |
| Dunkin' Brands Group | 3.5 | $7.9M | 151k | 52.44 | |
| Lowe's Companies (LOW) | 3.5 | $7.9M | 111k | 71.12 | |
| Medtronic (MDT) | 3.5 | $7.8M | 110k | 71.23 | |
| Accenture (ACN) | 3.4 | $7.6M | 65k | 117.12 | |
| General Electric Company | 3.3 | $7.5M | 238k | 31.60 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $7.3M | 57k | 128.38 | |
| Paypal Holdings (PYPL) | 3.1 | $7.1M | 179k | 39.47 | |
| Lakeland Ban (LBAI) | 3.1 | $7.0M | 360k | 19.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $6.5M | 77k | 84.46 | |
| Williams-Sonoma (WSM) | 2.5 | $5.6M | 115k | 48.39 | |
| Dun & Bradstreet Corporation | 2.4 | $5.4M | 45k | 121.32 | |
| Quanta Services (PWR) | 2.2 | $5.1M | 146k | 34.85 | |
| BB&T Corporation | 2.2 | $5.0M | 107k | 47.02 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $4.8M | 91k | 52.62 | |
| Nuance Communications | 2.1 | $4.7M | 315k | 14.90 | |
| ConocoPhillips (COP) | 1.9 | $4.3M | 87k | 50.14 | |
| Apple (AAPL) | 1.6 | $3.6M | 31k | 115.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 29k | 115.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 36k | 90.26 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.8M | 52k | 55.12 | |
| Kinder Morgan (KMI) | 1.2 | $2.8M | 136k | 20.71 | |
| At&t (T) | 1.2 | $2.7M | 64k | 42.53 | |
| Coach | 1.2 | $2.7M | 77k | 35.03 | |
| Pentair cs (PNR) | 0.6 | $1.5M | 26k | 56.06 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 35k | 36.27 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 16k | 77.85 | |
| United Technologies Corporation | 0.5 | $1.2M | 11k | 109.60 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 5.2k | 225.04 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 15k | 72.25 | |
| Southern Company (SO) | 0.5 | $1.1M | 21k | 49.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.0M | 9.2k | 109.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $854k | 12k | 73.40 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $779k | 16k | 47.40 | |
| American International (AIG) | 0.3 | $714k | 11k | 65.29 | |
| Weyerhaeuser Company (WY) | 0.3 | $683k | 23k | 30.09 | |
| Automatic Data Processing (ADP) | 0.3 | $653k | 6.3k | 102.85 | |
| Novo Nordisk A/S (NVO) | 0.3 | $659k | 18k | 35.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $633k | 4.5k | 141.17 | |
| Chubb (CB) | 0.3 | $623k | 4.7k | 132.10 | |
| Chevron Corporation (CVX) | 0.3 | $583k | 4.9k | 117.80 | |
| Procter & Gamble Company (PG) | 0.3 | $578k | 6.9k | 84.02 | |
| Waste Management (WM) | 0.2 | $512k | 7.2k | 70.94 | |
| H&R Block (HRB) | 0.2 | $529k | 23k | 22.98 | |
| Verizon Communications (VZ) | 0.2 | $513k | 9.6k | 53.34 | |
| Fortive (FTV) | 0.2 | $529k | 9.9k | 53.64 | |
| Nextera Energy (NEE) | 0.2 | $502k | 4.2k | 119.52 | |
| Schlumberger (SLB) | 0.2 | $494k | 5.9k | 83.94 | |
| Spectra Energy | 0.2 | $445k | 11k | 41.08 | |
| Intuitive Surgical (ISRG) | 0.2 | $449k | 708.00 | 634.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $459k | 5.6k | 82.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $427k | 2.7k | 160.10 | |
| Merck & Co (MRK) | 0.2 | $435k | 7.4k | 58.89 | |
| UnitedHealth (UNH) | 0.2 | $420k | 2.6k | 160.00 | |
| Investors Ban | 0.2 | $436k | 31k | 13.93 | |
| Abbott Laboratories (ABT) | 0.2 | $403k | 11k | 38.37 | |
| Pfizer (PFE) | 0.2 | $409k | 13k | 32.47 | |
| Tiffany & Co. | 0.2 | $383k | 5.0k | 77.37 | |
| Alleghany Corporation | 0.2 | $377k | 620.00 | 608.06 | |
| Xylem (XYL) | 0.2 | $384k | 7.8k | 49.55 | |
| Home Depot (HD) | 0.2 | $367k | 2.7k | 134.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $353k | 5.4k | 65.37 | |
| General Mills (GIS) | 0.2 | $364k | 5.9k | 61.69 | |
| Buckeye Partners | 0.2 | $370k | 5.6k | 66.07 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 3.3k | 104.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $334k | 1.5k | 223.41 | |
| Agnico (AEM) | 0.1 | $336k | 8.0k | 42.00 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 7.5k | 41.46 | |
| CBS Corporation | 0.1 | $326k | 5.1k | 63.61 | |
| 3M Company (MMM) | 0.1 | $308k | 1.7k | 178.65 | |
| PPG Industries (PPG) | 0.1 | $322k | 3.4k | 94.71 | |
| Fluor Corporation (FLR) | 0.1 | $310k | 5.9k | 52.50 | |
| ConAgra Foods (CAG) | 0.1 | $318k | 8.1k | 39.49 | |
| Facebook Inc cl a (META) | 0.1 | $314k | 2.7k | 115.19 | |
| Abbvie (ABBV) | 0.1 | $319k | 5.1k | 62.65 | |
| Public Service Enterprise (PEG) | 0.1 | $300k | 6.8k | 43.83 | |
| United Parcel Service (UPS) | 0.1 | $275k | 2.4k | 114.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $267k | 3.4k | 78.95 | |
| Honeywell International (HON) | 0.1 | $250k | 2.2k | 115.85 | |
| Philip Morris International (PM) | 0.1 | $254k | 2.8k | 91.56 | |
| Valley National Ban (VLY) | 0.1 | $254k | 22k | 11.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 3.1k | 73.45 | |
| Nike (NKE) | 0.1 | $221k | 4.3k | 50.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 1.7k | 128.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $236k | 1.2k | 205.22 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 1.1k | 186.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.5k | 58.47 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 3.7k | 55.46 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 2.9k | 71.53 | |
| Middlesex Water Company (MSEX) | 0.1 | $215k | 5.0k | 43.00 | |
| Wright Medical Group Nv | 0.1 | $212k | 9.2k | 23.03 | |
| Celldex Therapeutics | 0.0 | $41k | 12k | 3.52 | |
| Ambev Sa- (ABEV) | 0.0 | $49k | 10k | 4.90 |
