Q3 2023 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-10-17 · accession 0001172661-23-003416
$337.7M
Reported value
94
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 6.66% | 71,261 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.6M | 5.51% | 99,534 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $17.0M | 5.04% | 81,959 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.6M | 4.61% | 116,857 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.3M | 4.53% | 98,386 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $14.9M | 4.43% | 33,626 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14.2M | 4.20% | 70,581 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $13.7M | 4.04% | 235,945 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.6M | 4.02% | 182,046 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $13.4M | 3.96% | 275,276 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.3M | 3.63% | 35,268 | Common | NONE |
| 337738108 | FISV | FISERV INC | $11.9M | 3.53% | 105,415 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.3M | 3.34% | 62,924 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.2M | 3.31% | 84,510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 3.26% | 21,812 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 3.10% | 20,669 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 2.87% | 37,452 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.0M | 2.66% | 153,724 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 2.41% | 26,483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 1.94% | 45,082 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 1.81% | 213,999 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6.1M | 1.80% | 28,240 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 1.66% | 27,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.44% | 28,442 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.4M | 1.30% | 77,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.88% | 19,079 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.7M | 0.79% | 88,161 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.73% | 38,204 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.0M | 0.58% | 68,740 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.58% | 9,789 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.51% | 10,193 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.44% | 8,630 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.41% | 41,980 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.40% | 5,440 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.40% | 6,439 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.39% | 3,046 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.38% | 8,335 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.35% | 10,188 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.35% | 4,065 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.33% | 5,542 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.33% | 2,191 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $945,055 | 0.28% | 9,180 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $936,659 | 0.28% | 3,960 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $821,529 | 0.24% | 8,333 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $782,957 | 0.23% | 3,845 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $761,902 | 0.23% | 4,124 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $759,328 | 0.22% | 2,513 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $745,752 | 0.22% | 4,423 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $721,416 | 0.21% | 20,293 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $695,301 | 0.21% | 22,678 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $692,326 | 0.21% | 2,576 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $674,266 | 0.20% | 1,717 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $661,207 | 0.20% | 1,231 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $639,110 | 0.19% | 14,985 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $601,632 | 0.18% | 6,212 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $567,997 | 0.17% | 1,892 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $552,531 | 0.16% | 978 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $551,562 | 0.16% | 2,212 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $544,970 | 0.16% | 4,549 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $527,451 | 0.16% | 19,681 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $514,115 | 0.15% | 2,137 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $511,253 | 0.15% | 5,420 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $507,475 | 0.15% | 3,878 | Common | NONE |
| 931142103 | WMT | WALMART INC | $487,787 | 0.14% | 3,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $455,229 | 0.13% | 3,121 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $418,217 | 0.12% | 7,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $412,300 | 0.12% | 2,766 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $387,727 | 0.11% | 2,488 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $376,036 | 0.11% | 2,852 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $372,401 | 0.11% | 2,342 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $365,716 | 0.11% | 6,902 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $364,878 | 0.11% | 5,800 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $363,600 | 0.11% | 8,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $353,741 | 0.10% | 6,580 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $337,484 | 0.10% | 1,043 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $315,563 | 0.09% | 3,467 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $311,515 | 0.09% | 2,259 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $311,472 | 0.09% | 4,200 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $301,077 | 0.09% | 3,992 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $277,264 | 0.08% | 1,300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $262,197 | 0.08% | 3,235 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $251,529 | 0.07% | 19,805 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $241,744 | 0.07% | 2,739 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $236,962 | 0.07% | 5,420 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $236,443 | 0.07% | 1,860 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $227,823 | 0.07% | 16,204 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $221,289 | 0.07% | 3,953 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $218,005 | 0.06% | 5,900 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $209,808 | 0.06% | 14,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209,038 | 0.06% | 489 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $200,517 | 0.06% | 520 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $169,348 | 0.05% | 10,214 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $156,400 | 0.05% | 40,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $145,500 | 0.04% | 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.