Q3 2024 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-10-24 · accession 0001172661-24-004341
$512.3M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.3M | 6.30% | 75,039 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.7M | 5.02% | 86,331 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $25.3M | 4.93% | 93,251 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $25.2M | 4.92% | 31,143 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $25.2M | 4.91% | 162,436 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23.4M | 4.57% | 121,325 | Common | NONE |
| 337738108 | FISV | FISERV INC | $23.2M | 4.53% | 129,104 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $22.0M | 4.29% | 300,991 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.1M | 4.11% | 203,724 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18.6M | 3.63% | 83,151 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.9M | 3.49% | 112,351 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.2M | 3.16% | 27,677 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 3.10% | 25,689 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $14.9M | 2.90% | 51,368 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.8M | 2.89% | 31,880 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $14.5M | 2.82% | 59,150 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.9M | 2.71% | 177,911 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.4M | 2.61% | 62,199 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.2M | 2.38% | 50,579 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.1M | 2.36% | 282,179 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11.9M | 2.33% | 41,334 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.6M | 2.26% | 42,304 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.5M | 1.85% | 34,995 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.4M | 1.84% | 26,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 1.83% | 44,472 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.0M | 1.37% | 36,602 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.18% | 25,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.91% | 25,110 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.87% | 26,840 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.62% | 35,132 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.45% | 14,136 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.44% | 5,796 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.43% | 66,351 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.40% | 8,410 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.36% | 3,765 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.36% | 3,191 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.33% | 9,966 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.31% | 7,585 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 0.29% | 3,980 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.28% | 5,089 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.27% | 6,733 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.26% | 2,166 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.23% | 2,052 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.22% | 15,628 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.20% | 8,958 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $958,789 | 0.19% | 33,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $948,842 | 0.19% | 1,071 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $906,009 | 0.18% | 1,717 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $905,217 | 0.18% | 2,234 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $867,017 | 0.17% | 978 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $745,602 | 0.15% | 3,025 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $726,351 | 0.14% | 2,654 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $720,855 | 0.14% | 11,567 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $708,230 | 0.14% | 6,212 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $684,070 | 0.13% | 5,848 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $676,819 | 0.13% | 5,773 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $646,938 | 0.13% | 2,899 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $644,722 | 0.13% | 8,003 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $642,809 | 0.13% | 1,995 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $629,025 | 0.12% | 4,271 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $604,557 | 0.12% | 2,184 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $533,629 | 0.10% | 3,081 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $509,744 | 0.10% | 1,085 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $507,775 | 0.10% | 9,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $475,779 | 0.09% | 5,892 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $469,349 | 0.09% | 3,475 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $460,315 | 0.09% | 6,551 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $456,626 | 0.09% | 22,900 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $453,276 | 0.09% | 5,081 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $435,512 | 0.09% | 1,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $403,788 | 0.08% | 3,325 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $398,791 | 0.08% | 4,835 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $395,098 | 0.08% | 798 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $387,851 | 0.08% | 1,964 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $379,008 | 0.07% | 3,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $332,625 | 0.06% | 6,250 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $325,586 | 0.06% | 4,125 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $318,561 | 0.06% | 3,225 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $316,236 | 0.06% | 20,832 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $296,842 | 0.06% | 2,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $286,229 | 0.06% | 1,712 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,569 | 0.05% | 489 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $266,927 | 0.05% | 2,775 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $266,800 | 0.05% | 40,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $258,866 | 0.05% | 1,400 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $258,750 | 0.05% | 1,500 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $253,748 | 0.05% | 16,203 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $251,042 | 0.05% | 44,590 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $249,229 | 0.05% | 5,450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $245,520 | 0.05% | 6,600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $212,781 | 0.04% | 300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $205,591 | 0.04% | 2,861 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $26,910 | 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.