Mcrae Capital Management as of March 31, 2017
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 104 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.2 | $15M | 121k | 124.43 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 168k | 65.86 | |
| Pepsi (PEP) | 4.2 | $10M | 92k | 111.86 | |
| U.S. Bancorp (USB) | 4.2 | $10M | 199k | 51.50 | |
| Eaton (ETN) | 4.0 | $9.7M | 131k | 74.15 | |
| Medtronic (MDT) | 3.8 | $9.2M | 114k | 80.56 | |
| Lowe's Companies (LOW) | 3.8 | $9.2M | 111k | 82.21 | |
| International Business Machines (IBM) | 3.7 | $8.9M | 51k | 174.14 | |
| Omni (OMC) | 3.7 | $8.9M | 103k | 86.21 | |
| Laboratory Corp. of America Holdings (LH) | 3.5 | $8.6M | 60k | 143.47 | |
| Dunkin' Brands Group | 3.5 | $8.5M | 155k | 54.68 | |
| Paypal Holdings (PYPL) | 3.3 | $8.0M | 187k | 43.02 | |
| CBS Corporation | 3.2 | $7.8M | 113k | 69.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $7.8M | 76k | 102.65 | |
| Accenture (ACN) | 3.2 | $7.7M | 64k | 119.87 | |
| General Electric Company | 3.1 | $7.4M | 249k | 29.80 | |
| BB&T Corporation | 2.9 | $7.0M | 157k | 44.70 | |
| Williams-Sonoma (WSM) | 2.9 | $6.9M | 129k | 53.62 | |
| Lakeland Ban (LBAI) | 2.7 | $6.5M | 329k | 19.60 | |
| Tupperware Brands Corporation (TUP) | 2.5 | $6.0M | 96k | 62.72 | |
| Nuance Communications | 2.3 | $5.5M | 319k | 17.31 | |
| Quanta Services (PWR) | 2.1 | $5.2M | 140k | 37.11 | |
| ConocoPhillips (COP) | 1.9 | $4.6M | 92k | 49.87 | |
| Apple (AAPL) | 1.8 | $4.4M | 30k | 143.67 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 28k | 124.55 | |
| Coach | 1.3 | $3.2M | 78k | 41.33 | |
| Kinder Morgan (KMI) | 1.2 | $3.0M | 140k | 21.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 36k | 82.01 | |
| At&t (T) | 1.1 | $2.6M | 63k | 41.55 | |
| Pentair cs (PNR) | 0.7 | $1.8M | 29k | 62.77 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 16k | 85.53 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 5.5k | 237.32 | |
| United Technologies Corporation | 0.5 | $1.2M | 11k | 112.20 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 33k | 36.07 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.2k | 118.73 | |
| Southern Company (SO) | 0.4 | $1.1M | 21k | 49.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $859k | 15k | 55.65 | |
| E.I. du Pont de Nemours & Company | 0.3 | $810k | 10k | 80.38 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $776k | 16k | 47.22 | |
| Weyerhaeuser Company (WY) | 0.3 | $727k | 21k | 33.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $689k | 4.5k | 153.66 | |
| Automatic Data Processing (ADP) | 0.3 | $650k | 6.3k | 102.38 | |
| American International (AIG) | 0.3 | $651k | 10k | 62.39 | |
| Procter & Gamble Company (PG) | 0.2 | $618k | 6.9k | 89.84 | |
| Chubb (CB) | 0.2 | $591k | 4.3k | 136.18 | |
| Novo Nordisk A/S (NVO) | 0.2 | $570k | 17k | 34.31 | |
| Investors Ban | 0.2 | $558k | 39k | 14.38 | |
| Fortive (FTV) | 0.2 | $558k | 9.3k | 60.25 | |
| Nextera Energy (NEE) | 0.2 | $539k | 4.2k | 128.33 | |
| Intuitive Surgical (ISRG) | 0.2 | $506k | 660.00 | 766.67 | |
| Chevron Corporation (CVX) | 0.2 | $475k | 4.4k | 107.47 | |
| Verizon Communications (VZ) | 0.2 | $481k | 9.9k | 48.72 | |
| Waste Management (WM) | 0.2 | $453k | 6.2k | 72.86 | |
| Abbott Laboratories (ABT) | 0.2 | $453k | 10k | 44.39 | |
| Tiffany & Co. | 0.2 | $472k | 5.0k | 95.35 | |
| Schlumberger (SLB) | 0.2 | $469k | 6.0k | 78.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $461k | 5.6k | 82.99 | |
| Walt Disney Company (DIS) | 0.2 | $435k | 3.8k | 113.28 | |
| Home Depot (HD) | 0.2 | $402k | 2.7k | 146.88 | |
| Facebook Inc cl a (META) | 0.2 | $405k | 2.9k | 142.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $397k | 2.4k | 167.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $395k | 5.4k | 73.15 | |
| Buckeye Partners | 0.2 | $384k | 5.6k | 68.57 | |
| Pfizer (PFE) | 0.1 | $369k | 11k | 34.18 | |
| PPG Industries (PPG) | 0.1 | $352k | 3.4k | 105.07 | |
| Merck & Co (MRK) | 0.1 | $363k | 5.7k | 63.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.4k | 235.63 | |
| General Mills (GIS) | 0.1 | $348k | 5.9k | 58.98 | |
| UnitedHealth (UNH) | 0.1 | $349k | 2.1k | 164.24 | |
| Alleghany Corporation | 0.1 | $344k | 560.00 | 614.29 | |
| Agnico (AEM) | 0.1 | $340k | 8.0k | 42.50 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $342k | 16k | 21.28 | |
| Xylem (XYL) | 0.1 | $339k | 6.8k | 50.22 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 7.7k | 42.46 | |
| 3M Company (MMM) | 0.1 | $325k | 1.7k | 191.18 | |
| Philip Morris International (PM) | 0.1 | $313k | 2.8k | 112.83 | |
| Wright Medical Group Nv | 0.1 | $294k | 9.5k | 31.09 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $291k | 15k | 19.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 3.1k | 84.09 | |
| United Parcel Service (UPS) | 0.1 | $261k | 2.4k | 107.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $262k | 3.3k | 78.37 | |
| Honeywell International (HON) | 0.1 | $269k | 2.2k | 124.65 | |
| Valley National Ban (VLY) | 0.1 | $267k | 23k | 11.81 | |
| Abbvie (ABBV) | 0.1 | $267k | 4.1k | 65.25 | |
| ConAgra Foods (CAG) | 0.1 | $250k | 6.2k | 40.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $239k | 3.5k | 69.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $249k | 1.2k | 216.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.7k | 131.41 | |
| Nike (NKE) | 0.1 | $209k | 3.7k | 55.85 | |
| Public Service Enterprise (PEG) | 0.1 | $228k | 5.1k | 44.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $222k | 1.7k | 131.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $186k | 1.7k | 108.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $192k | 1.1k | 171.58 | |
| Vanguard Value ETF (VTV) | 0.1 | $155k | 1.6k | 95.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $89k | 466.00 | 190.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $105k | 1.3k | 82.48 | |
| Ambev Sa- (ABEV) | 0.0 | $69k | 12k | 5.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $42k | 350.00 | 120.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $25k | 250.00 | 100.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 150.00 | 86.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $19k | 120.00 | 158.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 44.00 | 136.36 | |
| American Intl Group | 0.0 | $999.900000 | 45.00 | 22.22 |
