Q4 2023 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-01-22 · accession 0001172661-24-000293
$399.7M
Reported value
96
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.7M | 6.67% | 70,912 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.5M | 5.37% | 99,435 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.8M | 4.95% | 98,146 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $19.2M | 4.80% | 33,495 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $18.3M | 4.58% | 82,308 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17.8M | 4.45% | 116,501 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $16.9M | 4.23% | 290,846 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16.9M | 4.22% | 126,944 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $16.8M | 4.20% | 73,912 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.8M | 4.20% | 194,026 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $15.8M | 3.95% | 239,833 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.1M | 3.53% | 34,725 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.6M | 3.41% | 85,799 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 3.28% | 24,689 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.9M | 3.23% | 62,789 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.6M | 3.16% | 24,002 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $11.4M | 2.84% | 39,315 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.4M | 2.34% | 26,693 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 2.34% | 152,399 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 2.31% | 37,863 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $7.9M | 1.97% | 28,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 1.93% | 45,402 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 1.85% | 28,087 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 1.58% | 170,834 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.37% | 28,503 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.72% | 18,358 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.65% | 37,154 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.58% | 74,114 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.9M | 0.46% | 53,035 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.45% | 9,699 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.43% | 10,143 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.41% | 8,605 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.37% | 8,335 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.37% | 3,106 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.37% | 6,459 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.36% | 5,832 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.34% | 2,196 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.34% | 4,065 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.31% | 5,440 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.31% | 4,490 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.30% | 41,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.25% | 9,337 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $944,409 | 0.24% | 3,845 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $915,509 | 0.23% | 9,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $870,880 | 0.22% | 2,513 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $849,155 | 0.21% | 4,049 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $843,848 | 0.21% | 16,793 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $813,437 | 0.20% | 15,628 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $788,507 | 0.20% | 22,678 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $749,986 | 0.19% | 1,717 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $733,299 | 0.18% | 2,546 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $717,575 | 0.18% | 1,231 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $683,755 | 0.17% | 6,212 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $669,692 | 0.17% | 1,892 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $647,854 | 0.16% | 4,343 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $645,558 | 0.16% | 978 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $624,419 | 0.16% | 2,253 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $591,218 | 0.15% | 5,462 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $541,718 | 0.14% | 3,878 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $528,002 | 0.13% | 4,549 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $498,509 | 0.12% | 2,140 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $489,340 | 0.12% | 4,353 | Common | NONE |
| 931142103 | WMT | WALMART INC | $480,833 | 0.12% | 3,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $450,024 | 0.11% | 3,071 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $438,800 | 0.11% | 8,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $428,647 | 0.11% | 2,766 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $404,861 | 0.10% | 6,852 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $402,358 | 0.10% | 1,043 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $401,932 | 0.10% | 2,852 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $396,899 | 0.10% | 3,471 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $391,110 | 0.10% | 2,488 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $369,345 | 0.09% | 11,145 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $356,242 | 0.09% | 5,387 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $332,422 | 0.08% | 6,580 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $331,033 | 0.08% | 1,942 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $316,417 | 0.08% | 2,117 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $313,066 | 0.08% | 1,300 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $310,703 | 0.08% | 5,081 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $309,246 | 0.08% | 4,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $297,802 | 0.07% | 1,960 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $289,995 | 0.07% | 4,921 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $288,302 | 0.07% | 3,992 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $269,516 | 0.07% | 2,985 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $269,374 | 0.07% | 20,043 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $265,871 | 0.07% | 520 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $263,498 | 0.07% | 5,501 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $250,202 | 0.06% | 5,781 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $244,201 | 0.06% | 5,900 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $236,249 | 0.06% | 16,204 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,427 | 0.06% | 489 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $229,597 | 0.06% | 2,366 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $201,369 | 0.05% | 1,300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $200,963 | 0.05% | 1,851 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $192,400 | 0.05% | 40,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $180,900 | 0.05% | 10,000 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $173,763 | 0.04% | 12,900 | 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.