Mcrae Capital Management as of June 30, 2017
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 6.3 | $16M | 120k | 129.87 | |
Microsoft Corporation (MSFT) | 4.7 | $12M | 168k | 68.93 | |
Pepsi (PEP) | 4.3 | $11M | 92k | 115.49 | |
Medtronic (MDT) | 4.3 | $11M | 118k | 88.75 | |
U.S. Bancorp (USB) | 4.2 | $10M | 200k | 51.92 | |
Eaton (ETN) | 4.1 | $10M | 131k | 77.83 | |
Paypal Holdings (PYPL) | 4.1 | $10M | 187k | 53.67 | |
Laboratory Corp. of America Holdings (LH) | 3.9 | $9.5M | 62k | 154.15 | |
Lowe's Companies (LOW) | 3.5 | $8.7M | 112k | 77.53 | |
Dunkin' Brands Group | 3.5 | $8.6M | 156k | 55.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $8.2M | 76k | 109.08 | |
Omni (OMC) | 3.3 | $8.1M | 98k | 82.90 | |
International Business Machines (IBM) | 3.3 | $8.1M | 52k | 153.83 | |
Accenture (ACN) | 3.2 | $7.9M | 64k | 123.68 | |
BB&T Corporation | 3.1 | $7.6M | 168k | 45.41 | |
CBS Corporation | 3.0 | $7.5M | 117k | 63.78 | |
General Electric Company | 2.8 | $6.9M | 256k | 27.01 | |
Tupperware Brands Corporation (TUP) | 2.7 | $6.7M | 96k | 70.23 | |
Williams-Sonoma (WSM) | 2.5 | $6.3M | 129k | 48.50 | |
Lakeland Ban (LBAI) | 2.5 | $6.2M | 329k | 18.85 | |
Nuance Communications | 2.3 | $5.6M | 324k | 17.41 | |
Quanta Services (PWR) | 1.8 | $4.4M | 135k | 32.92 | |
ConocoPhillips (COP) | 1.6 | $4.0M | 91k | 43.97 | |
Apple (AAPL) | 1.6 | $3.8M | 27k | 144.03 | |
Johnson & Johnson (JNJ) | 1.6 | $3.8M | 29k | 132.29 | |
Coach | 1.5 | $3.7M | 78k | 47.34 | |
Kinder Morgan (KMI) | 1.2 | $3.0M | 154k | 19.16 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 32k | 80.72 | |
At&t (T) | 1.0 | $2.4M | 63k | 37.72 | |
Pentair cs (PNR) | 0.8 | $2.0M | 30k | 66.53 | |
Investors Ban | 0.7 | $1.7M | 130k | 13.36 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 5.5k | 243.34 | |
Danaher Corporation (DHR) | 0.5 | $1.3M | 16k | 84.39 | |
United Technologies Corporation | 0.5 | $1.3M | 11k | 122.11 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 33k | 33.73 | |
SPDR Gold Trust (GLD) | 0.4 | $1.1M | 9.2k | 118.06 | |
Southern Company (SO) | 0.4 | $1.0M | 21k | 47.89 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $839k | 16k | 51.05 | |
Thermo Fisher Scientific (TMO) | 0.3 | $782k | 4.5k | 174.40 | |
Wells Fargo & Company (WFC) | 0.3 | $737k | 13k | 55.41 | |
E.I. du Pont de Nemours & Company | 0.3 | $733k | 9.1k | 80.70 | |
Weyerhaeuser Company (WY) | 0.3 | $749k | 22k | 33.52 | |
Novo Nordisk A/S (NVO) | 0.3 | $734k | 17k | 42.89 | |
Chubb (CB) | 0.3 | $677k | 4.7k | 145.28 | |
Automatic Data Processing (ADP) | 0.3 | $651k | 6.3k | 102.54 | |
American International (AIG) | 0.2 | $606k | 9.7k | 62.57 | |
Nextera Energy (NEE) | 0.2 | $589k | 4.2k | 140.24 | |
Procter & Gamble Company (PG) | 0.2 | $600k | 6.9k | 87.22 | |
Fortive (FTV) | 0.2 | $587k | 9.3k | 63.38 | |
Intuitive Surgical (ISRG) | 0.2 | $571k | 610.00 | 936.07 | |
Tiffany & Co. | 0.2 | $483k | 5.2k | 93.79 | |
Waste Management (WM) | 0.2 | $460k | 6.3k | 73.40 | |
Abbott Laboratories (ABT) | 0.2 | $447k | 9.2k | 48.57 | |
Verizon Communications (VZ) | 0.2 | $433k | 9.7k | 44.70 | |
Facebook Inc cl a (META) | 0.2 | $438k | 2.9k | 150.83 | |
Walgreen Boots Alliance (WBA) | 0.2 | $435k | 5.6k | 78.25 | |
Home Depot (HD) | 0.2 | $420k | 2.7k | 153.45 | |
Chevron Corporation (CVX) | 0.2 | $407k | 3.9k | 104.36 | |
Walt Disney Company (DIS) | 0.2 | $398k | 3.7k | 106.36 | |
Colgate-Palmolive Company (CL) | 0.2 | $400k | 5.4k | 74.07 | |
Merck & Co (MRK) | 0.2 | $383k | 6.0k | 64.18 | |
UnitedHealth (UNH) | 0.2 | $394k | 2.1k | 185.41 | |
Alleghany Corporation | 0.2 | $393k | 660.00 | 595.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $379k | 2.4k | 160.12 | |
PPG Industries (PPG) | 0.1 | $368k | 3.4k | 109.85 | |
Schlumberger (SLB) | 0.1 | $369k | 5.6k | 65.82 | |
Buckeye Partners | 0.1 | $358k | 5.6k | 63.93 | |
Agnico (AEM) | 0.1 | $361k | 8.0k | 45.12 | |
Coca-Cola Company (KO) | 0.1 | $344k | 7.7k | 44.81 | |
Pfizer (PFE) | 0.1 | $350k | 10k | 33.57 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $340k | 1.4k | 241.99 | |
3M Company (MMM) | 0.1 | $354k | 1.7k | 208.24 | |
John Hancock Preferred Income Fund (HPI) | 0.1 | $351k | 16k | 21.84 | |
Xylem (XYL) | 0.1 | $346k | 6.3k | 55.36 | |
General Mills (GIS) | 0.1 | $327k | 5.9k | 55.42 | |
Philip Morris International (PM) | 0.1 | $326k | 2.8k | 117.52 | |
Honeywell International (HON) | 0.1 | $288k | 2.2k | 133.46 | |
Abbvie (ABBV) | 0.1 | $297k | 4.1k | 72.58 | |
Barings Global Short Duration Com cef (BGH) | 0.1 | $291k | 15k | 19.75 | |
United Parcel Service (UPS) | 0.1 | $278k | 2.5k | 110.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $269k | 3.3k | 80.47 | |
Valley National Ban (VLY) | 0.1 | $261k | 22k | 11.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $255k | 3.1k | 82.15 | |
Public Service Enterprise (PEG) | 0.1 | $243k | 5.6k | 43.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $258k | 3.7k | 70.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $255k | 1.2k | 221.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 1.7k | 129.11 | |
Nike (NKE) | 0.1 | $227k | 3.8k | 59.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $216k | 1.2k | 174.33 | |
Wright Medical Group Nv | 0.1 | $220k | 8.0k | 27.48 | |
ConAgra Foods (CAG) | 0.1 | $201k | 5.6k | 35.83 | |
J.M. Smucker Company (SJM) | 0.1 | $201k | 1.7k | 118.58 | |
Ambev Sa- (ABEV) | 0.0 | $66k | 12k | 5.50 |