Q2 2024 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-07-24 · accession 0001172661-24-002898
$438.6M
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.3M | 6.90% | 67,743 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $23.6M | 5.38% | 83,515 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.9M | 5.22% | 90,166 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $20.5M | 4.68% | 31,768 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $20.4M | 4.65% | 92,598 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.3M | 4.62% | 122,945 | Common | NONE |
| 337738108 | FISV | FISERV INC | $19.5M | 4.44% | 130,579 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $18.2M | 4.15% | 302,036 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.2M | 4.14% | 202,359 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.8M | 3.82% | 82,387 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.7M | 3.58% | 33,520 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.3M | 3.49% | 111,926 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 3.27% | 28,127 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.3M | 3.26% | 25,819 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $13.2M | 3.01% | 50,518 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $13.0M | 2.95% | 57,966 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.3M | 2.81% | 62,574 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.9M | 2.49% | 281,029 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.8M | 2.47% | 46,262 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 2.32% | 39,652 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 2.28% | 172,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 2.06% | 44,566 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 2.04% | 35,134 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 1.84% | 26,653 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 1.51% | 36,052 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.26% | 26,203 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.62% | 35,054 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.48% | 67,001 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.47% | 14,113 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.44% | 5,841 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.41% | 8,430 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.40% | 3,965 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.39% | 3,089 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.37% | 9,937 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.37% | 7,535 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.32% | 2,166 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.29% | 5,089 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.28% | 3,980 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.1M | 0.26% | 15,190 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.26% | 9,069 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.25% | 39,280 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.23% | 1,121 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $980,123 | 0.22% | 8,513 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $954,201 | 0.22% | 1,892 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $935,961 | 0.21% | 15,628 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $865,075 | 0.20% | 2,513 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $858,723 | 0.20% | 1,717 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $831,290 | 0.19% | 978 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $820,460 | 0.19% | 3,842 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $795,780 | 0.18% | 2,654 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $745,506 | 0.17% | 2,386 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $733,700 | 0.17% | 4,028 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $684,437 | 0.16% | 3,025 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $668,107 | 0.15% | 4,271 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $665,138 | 0.15% | 11,366 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $645,489 | 0.15% | 6,212 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $611,066 | 0.14% | 2,899 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $596,794 | 0.14% | 5,595 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $523,200 | 0.12% | 8,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $523,114 | 0.12% | 2,852 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $518,254 | 0.12% | 2,171 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $510,788 | 0.12% | 16,493 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $502,511 | 0.11% | 3,047 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $501,918 | 0.11% | 6,551 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $471,434 | 0.11% | 3,475 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $471,017 | 0.11% | 4,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $470,564 | 0.11% | 2,435 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $451,930 | 0.10% | 4,240 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $414,513 | 0.09% | 9,900 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $407,615 | 0.09% | 1,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $394,072 | 0.09% | 5,820 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $376,710 | 0.09% | 5,367 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $374,470 | 0.09% | 5,081 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $360,951 | 0.08% | 798 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $359,072 | 0.08% | 22,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $332,749 | 0.08% | 1,940 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $305,663 | 0.07% | 4,125 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $296,938 | 0.07% | 6,250 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $296,381 | 0.07% | 2,985 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $295,984 | 0.07% | 20,483 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $271,266 | 0.06% | 635 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $267,323 | 0.06% | 1,666 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $266,124 | 0.06% | 489 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $245,956 | 0.06% | 2,450 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $238,679 | 0.05% | 16,203 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $232,802 | 0.05% | 145 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $230,935 | 0.05% | 1,687 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $216,365 | 0.05% | 5,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202,464 | 0.05% | 300 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $202,188 | 0.05% | 1,300 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $194,000 | 0.04% | 40,000 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $31,050 | 0.01% | 23,000 | 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.