Q1 2024 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-04-18 · accession 0001172661-24-001886
$456.5M
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.9M | 6.34% | 68,808 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $28.2M | 6.18% | 88,871 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.5M | 5.37% | 94,308 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $23.2M | 5.08% | 32,154 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22.9M | 5.01% | 89,831 | Common | NONE |
| 337738108 | FISV | FISERV INC | $20.6M | 4.50% | 128,629 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.5M | 4.26% | 201,136 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19.2M | 4.21% | 117,181 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $18.8M | 4.12% | 297,952 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $17.4M | 3.82% | 79,748 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.6M | 3.64% | 106,326 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 3.27% | 25,695 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $14.8M | 3.25% | 50,101 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $14.8M | 3.24% | 262,923 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.2M | 3.11% | 33,940 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 2.88% | 26,557 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.8M | 2.80% | 62,474 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.1M | 2.44% | 44,971 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 2.41% | 164,019 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.8M | 2.36% | 276,719 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.2M | 2.02% | 26,628 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 1.96% | 44,767 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 1.83% | 27,747 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $7.9M | 1.74% | 29,097 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.05% | 28,003 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.76% | 13,319 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.60% | 14,164 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.58% | 37,129 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.58% | 39,756 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.51% | 14,714 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.47% | 67,001 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.38% | 5,832 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.38% | 9,937 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.38% | 8,430 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.38% | 8,135 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.35% | 3,079 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.35% | 3,965 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.31% | 2,166 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.30% | 5,489 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.29% | 4,425 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.27% | 9,195 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.26% | 41,980 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.23% | 3,653 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $998,376 | 0.22% | 8,589 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $963,987 | 0.21% | 2,513 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $940,682 | 0.21% | 3,825 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $918,926 | 0.20% | 1,892 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $900,485 | 0.20% | 15,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $872,093 | 0.19% | 1,121 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $825,362 | 0.18% | 1,717 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $814,359 | 0.18% | 22,678 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $788,608 | 0.17% | 3,842 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $741,747 | 0.16% | 16,793 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $716,512 | 0.16% | 978 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $706,056 | 0.15% | 6,212 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $687,273 | 0.15% | 11,315 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $678,388 | 0.15% | 2,386 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $673,745 | 0.15% | 4,271 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $610,724 | 0.13% | 5,526 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $607,946 | 0.13% | 4,028 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $578,997 | 0.13% | 4,549 | Common | NONE |
| 931142103 | WMT | WALMART INC | $566,801 | 0.12% | 9,420 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $556,740 | 0.12% | 2,703 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $541,466 | 0.12% | 2,168 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $498,954 | 0.11% | 2,740 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $494,376 | 0.11% | 3,047 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $493,991 | 0.11% | 6,552 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $477,200 | 0.10% | 8,000 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $459,308 | 0.10% | 4,240 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $449,035 | 0.10% | 3,474 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $434,246 | 0.10% | 2,852 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $416,855 | 0.09% | 998 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $406,484 | 0.09% | 1,300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $397,748 | 0.09% | 5,367 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $369,717 | 0.08% | 2,488 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $365,245 | 0.08% | 2,985 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $363,435 | 0.08% | 4,225 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $362,564 | 0.08% | 2,010 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $330,999 | 0.07% | 1,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $311,938 | 0.07% | 6,250 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $297,396 | 0.07% | 4,861 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $289,763 | 0.06% | 20,263 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $278,409 | 0.06% | 635 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $271,406 | 0.06% | 1,667 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $255,781 | 0.06% | 489 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $250,738 | 0.05% | 3,992 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $246,943 | 0.05% | 16,204 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $243,615 | 0.05% | 5,450 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,816 | 0.05% | 2,366 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222,368 | 0.05% | 2,280 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $211,456 | 0.05% | 5,900 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $210,147 | 0.05% | 1,300 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $207,045 | 0.05% | 530 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $192,400 | 0.04% | 40,000 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $190,275 | 0.04% | 12,900 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $166,400 | 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.