McRae Capital Management

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