Mcrae Capital Management as of June 30, 2022
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $19M | 74k | 256.83 | |
Perficient (PRFT) | 4.9 | $18M | 199k | 91.69 | |
Quanta Services (PWR) | 4.4 | $16M | 129k | 125.34 | |
Bristol Myers Squibb (BMY) | 4.4 | $16M | 210k | 77.00 | |
Laboratory Corp Amer Hldgs Com New (LH) | 4.3 | $16M | 68k | 234.37 | |
Lowe's Companies (LOW) | 4.0 | $15M | 83k | 174.67 | |
Check Point Software Tech Lt Ord (CHKP) | 3.8 | $14M | 115k | 121.78 | |
Us Bancorp Del Com New (USB) | 3.5 | $13M | 280k | 46.02 | |
Kinder Morgan (KMI) | 3.3 | $12M | 733k | 16.76 | |
Omni (OMC) | 3.3 | $12M | 191k | 63.61 | |
Truist Financial Corp equities (TFC) | 3.2 | $12M | 252k | 47.43 | |
Medtronic SHS (MDT) | 3.2 | $12M | 130k | 89.75 | |
Keysight Technologies (KEYS) | 3.1 | $12M | 83k | 137.86 | |
Williams-Sonoma (WSM) | 3.0 | $11M | 100k | 110.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $10M | 37k | 281.79 | |
Fiserv (FI) | 2.8 | $10M | 115k | 88.97 | |
Becton, Dickinson and (BDX) | 2.5 | $9.3M | 38k | 246.52 | |
Broadridge Financial Solutions (BR) | 2.5 | $9.1M | 64k | 142.56 | |
Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $8.5M | 29k | 293.93 | |
Caterpillar (CAT) | 2.1 | $7.6M | 43k | 178.75 | |
salesforce (CRM) | 2.0 | $7.4M | 45k | 165.05 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $7.4M | 27k | 277.63 | |
United Rentals (URI) | 2.0 | $7.3M | 30k | 242.89 | |
Skyworks Solutions (SWKS) | 1.9 | $7.1M | 77k | 92.64 | |
Paypal Holdings (PYPL) | 1.9 | $6.9M | 99k | 69.84 | |
Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | 12k | 543.22 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 50k | 112.61 | |
Apple (AAPL) | 1.2 | $4.3M | 31k | 136.71 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $4.3M | 130k | 32.88 | |
Southern Company (SO) | 1.1 | $4.1M | 57k | 71.31 | |
Workday Cl A (WDAY) | 1.1 | $4.0M | 29k | 139.59 | |
Johnson & Johnson (JNJ) | 1.1 | $3.9M | 22k | 177.52 | |
Cerence (CRNC) | 0.8 | $2.9M | 116k | 25.23 | |
Hershey Company (HSY) | 0.7 | $2.5M | 12k | 215.18 | |
Verizon Communications (VZ) | 0.6 | $2.4M | 46k | 50.75 | |
Pfizer (PFE) | 0.6 | $2.3M | 44k | 52.44 | |
Pepsi (PEP) | 0.5 | $2.0M | 12k | 166.62 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.9M | 11k | 168.50 | |
Waste Management (WM) | 0.4 | $1.5M | 9.6k | 152.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 3.8k | 379.18 | |
Danaher Corporation (DHR) | 0.4 | $1.4M | 5.5k | 253.58 | |
Chubb (CB) | 0.3 | $1.3M | 6.6k | 196.52 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.9k | 213.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $988k | 12k | 85.61 | |
Intel Corporation (INTC) | 0.3 | $953k | 26k | 37.40 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $874k | 4.4k | 200.78 | |
Eli Lilly & Co. (LLY) | 0.2 | $845k | 2.6k | 324.38 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $835k | 25k | 33.12 | |
Merck & Co (MRK) | 0.2 | $834k | 9.1k | 91.16 | |
Intuit (INTU) | 0.2 | $765k | 2.0k | 385.58 | |
Abbott Laboratories (ABT) | 0.2 | $669k | 6.2k | 108.66 | |
Home Depot (HD) | 0.2 | $668k | 2.4k | 274.33 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $665k | 1.9k | 346.90 | |
Trane Technologies SHS (TT) | 0.2 | $642k | 4.9k | 129.78 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $626k | 15k | 41.68 | |
Honeywell International (HON) | 0.2 | $579k | 3.3k | 173.82 | |
Automatic Data Processing (ADP) | 0.2 | $574k | 2.7k | 210.18 | |
Amgen (AMGN) | 0.2 | $569k | 2.3k | 243.16 | |
Nextera Energy (NEE) | 0.2 | $565k | 7.3k | 77.40 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $561k | 6.1k | 92.42 | |
UnitedHealth (UNH) | 0.1 | $501k | 975.00 | 513.85 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $474k | 2.1k | 226.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $469k | 978.00 | 479.55 | |
Altria (MO) | 0.1 | $425k | 10k | 41.73 | |
Abbvie (ABBV) | 0.1 | $422k | 2.8k | 153.06 | |
United Parcel Service CL B (UPS) | 0.1 | $419k | 2.3k | 182.41 | |
ConocoPhillips (COP) | 0.1 | $413k | 4.6k | 89.70 | |
Procter & Gamble Company (PG) | 0.1 | $412k | 2.9k | 143.91 | |
Chevron Corporation (CVX) | 0.1 | $390k | 2.7k | 144.71 | |
Walt Disney Company (DIS) | 0.1 | $385k | 4.1k | 94.48 | |
Wal-Mart Stores (WMT) | 0.1 | $383k | 3.2k | 121.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $381k | 175.00 | 2177.14 | |
Goldman Sachs (GS) | 0.1 | $369k | 1.2k | 296.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $367k | 972.00 | 377.57 | |
Agnico (AEM) | 0.1 | $366k | 8.0k | 45.75 | |
Texas Pacific Land Corp (TPL) | 0.1 | $335k | 225.00 | 1488.89 | |
Newmont Mining Corporation (NEM) | 0.1 | $334k | 5.6k | 59.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $333k | 2.2k | 153.53 | |
Lumen Technologies (LUMN) | 0.1 | $327k | 30k | 10.90 | |
Duke Energy Corp Com New (DUK) | 0.1 | $326k | 3.0k | 107.13 | |
Cisco Systems (CSCO) | 0.1 | $317k | 7.4k | 42.70 | |
Archer Daniels Midland Company (ADM) | 0.1 | $310k | 4.0k | 77.66 | |
Coca-Cola Company (KO) | 0.1 | $296k | 4.7k | 62.91 | |
Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $288k | 17k | 17.51 | |
Xylem (XYL) | 0.1 | $285k | 3.6k | 78.19 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $284k | 2.2k | 131.97 | |
Meta Platforms Cl A (META) | 0.1 | $279k | 1.7k | 161.09 | |
CVS Caremark Corporation (CVS) | 0.1 | $276k | 3.0k | 92.49 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $273k | 2.3k | 118.95 | |
PNC Financial Services (PNC) | 0.1 | $268k | 1.7k | 157.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $262k | 120.00 | 2183.33 | |
Amazon (AMZN) | 0.1 | $261k | 2.5k | 106.10 | |
Public Service Enterprise (PEG) | 0.1 | $261k | 4.1k | 63.20 | |
Middlesex Water Company (MSEX) | 0.1 | $259k | 3.0k | 87.80 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $247k | 16k | 15.52 | |
Barings Global Short Duration Com cef (BGH) | 0.1 | $237k | 18k | 13.00 | |
Fortive (FTV) | 0.1 | $237k | 4.4k | 54.48 | |
Nike CL B (NKE) | 0.1 | $230k | 2.3k | 102.22 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 1.2k | 188.59 | |
Citizens Financial (CFG) | 0.1 | $225k | 6.3k | 35.74 | |
Nvent Electric SHS (NVT) | 0.1 | $224k | 7.2k | 31.32 | |
Consolidated Edison (ED) | 0.1 | $223k | 2.3k | 95.26 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $221k | 5.4k | 40.77 | |
Raytheon Technologies Corp (RTX) | 0.1 | $201k | 2.1k | 96.26 | |
Barrick Gold Corp (GOLD) | 0.0 | $177k | 10k | 17.70 | |
Hecla Mining Company (HL) | 0.0 | $157k | 40k | 3.92 |