Q2 2023 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-07-21 · accession 0001172661-23-002569
$351.8M
Reported value
96
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 7.00% | 72,289 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.0M | 5.69% | 101,870 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $18.5M | 5.26% | 81,931 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.1M | 4.86% | 179,791 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $16.9M | 4.81% | 70,168 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $16.1M | 4.58% | 193,345 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $15.1M | 4.29% | 33,861 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.6M | 4.15% | 116,359 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.9M | 3.94% | 82,840 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13.3M | 3.79% | 105,808 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $12.9M | 3.68% | 259,577 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.5M | 3.56% | 35,580 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.4M | 3.51% | 98,785 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.5M | 2.99% | 63,554 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 2.87% | 151,558 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.0M | 2.84% | 37,837 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.6M | 2.45% | 29,156 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 2.31% | 26,382 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 1.98% | 229,139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.87% | 45,210 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 1.81% | 28,227 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 1.78% | 11,994 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.65% | 29,997 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 1.64% | 27,317 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.8M | 1.36% | 43,125 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.19% | 8,745 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.97% | 20,603 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.8M | 0.80% | 91,311 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.78% | 39,029 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.71% | 10,038 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.54% | 10,193 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.44% | 8,985 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.44% | 41,980 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.44% | 8,630 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.40% | 4,065 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.38% | 3,031 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.37% | 5,440 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.34% | 6,264 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.31% | 9,526 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.31% | 10,170 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.31% | 5,622 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.30% | 2,341 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $842,766 | 0.24% | 2,713 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $801,820 | 0.23% | 23,928 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $786,764 | 0.22% | 3,845 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $755,131 | 0.21% | 3,639 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $699,300 | 0.20% | 1,717 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $688,134 | 0.20% | 6,312 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $678,598 | 0.19% | 20,293 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $667,132 | 0.19% | 14,985 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $654,696 | 0.19% | 1,396 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $571,664 | 0.16% | 1,992 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $569,503 | 0.16% | 2,178 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $541,660 | 0.15% | 7,300 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $528,926 | 0.15% | 5,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $526,536 | 0.15% | 978 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $517,529 | 0.15% | 2,331 | Common | NONE |
| 931142103 | WMT | WALMART INC | $495,117 | 0.14% | 3,150 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $473,581 | 0.13% | 3,121 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $471,322 | 0.13% | 4,549 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $468,994 | 0.13% | 2,134 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $452,466 | 0.13% | 3,780 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $427,960 | 0.12% | 2,388 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $421,607 | 0.12% | 2,342 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $399,840 | 0.11% | 8,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $396,031 | 0.11% | 2,517 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $389,853 | 0.11% | 3,462 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $372,663 | 0.11% | 2,766 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $356,606 | 0.10% | 6,902 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $349,245 | 0.10% | 6,750 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $344,765 | 0.10% | 2,850 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $336,409 | 0.10% | 1,043 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $316,744 | 0.09% | 4,953 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $314,034 | 0.09% | 4,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $310,248 | 0.09% | 3,475 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $307,650 | 0.09% | 2,360 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $301,636 | 0.09% | 3,992 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $300,755 | 0.09% | 2,117 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $285,502 | 0.08% | 4,560 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $273,323 | 0.08% | 4,835 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $261,430 | 0.07% | 1,300 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $255,424 | 0.07% | 14,833 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $253,935 | 0.07% | 19,474 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $250,296 | 0.07% | 5,420 | Common | NONE |
| 654106103 | NKE | NIKE INC | $248,333 | 0.07% | 2,250 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $245,798 | 0.07% | 2,739 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,050 | 0.07% | 3,953 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $237,357 | 0.07% | 2,423 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $232,522 | 0.07% | 16,204 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $230,364 | 0.07% | 5,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,959 | 0.06% | 512 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $219,312 | 0.06% | 14,400 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $213,637 | 0.06% | 6,466 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $206,000 | 0.06% | 40,000 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $201,650 | 0.06% | 2,500 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $169,300 | 0.05% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.