13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000239
Total Value
$341.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,472 | $16.7M | 4.87% |
| 2 | LOWES COS INC | 548661107 | 81,769 | $16.3M | 4.77% |
| 3 | LABORATORY CORP AMER HLDGS | 50540R409 | 67,106 | $15.8M | 4.62% |
| 4 | QUANTA SVCS INC | 74762E102 | 109,870 | $15.7M | 4.58% |
| 5 | OMNICOM GROUP INC | OMC | 188,857 | $15.4M | 4.51% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 207,275 | $14.9M | 4.36% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 113,929 | $14.4M | 4.20% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,260 | $14.1M | 4.12% |
| 9 | PERFICIENT INC | 71375U101 | 190,620 | $13.3M | 3.89% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 731,745 | $13.2M | 3.87% |
| 11 | WILLIAMS SONOMA INC | WSM | 97,465 | $11.2M | 3.28% |
| 12 | FISERV INC | FISV | 107,458 | $10.9M | 3.18% |
| 13 | UNITED RENTALS INC | URI | 29,708 | $10.6M | 3.09% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 35,759 | $10.3M | 3.02% |
| 15 | TRUIST FINL CORP | 89832Q109 | 237,265 | $10.2M | 2.99% |
| 16 | CATERPILLAR INC | CAT | 41,143 | $9.9M | 2.88% |
| 17 | BECTON DICKINSON & CO | BDX | 37,880 | $9.6M | 2.82% |
| 18 | MEDTRONIC PLC | MDT | 120,135 | $9.3M | 2.73% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,204 | $8.5M | 2.48% |
| 20 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 27,806 | $7.1M | 2.09% |
| 21 | ACCENTURE PLC IRELAND | ACN | 25,822 | $6.9M | 2.02% |
| 22 | JPMORGAN CHASE & CO | VYLD | 50,141 | $6.7M | 1.97% |
| 23 | PAYPAL HLDGS INC | PYPL | 92,382 | $6.6M | 1.92% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 11,344 | $6.2M | 1.83% |
| 25 | WORKDAY INC | WDAY | 27,942 | $4.7M | 1.37% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 43,020 | $3.9M | 1.15% |
| 27 | JOHNSON & JOHNSON | JNJ | 21,022 | $3.7M | 1.09% |
| 28 | SALESFORCE INC | CRM | 26,877 | $3.6M | 1.04% |
| 29 | APPLE INC | AAPL | 26,173 | $3.4M | 0.99% |
| 30 | ISHARES TR | 464288687 | 96,426 | $2.9M | 0.86% |
| 31 | SOUTHERN CO | SOMN | 41,179 | $2.9M | 0.86% |
| 32 | HERSHEY CO | HSY | 10,251 | $2.4M | 0.69% |
| 33 | PFIZER INC | PFE | 42,180 | $2.2M | 0.63% |
| 34 | CERENCE INC | CRNC | 100,908 | $1.9M | 0.55% |
| 35 | PEPSICO INC | PEP | 10,223 | $1.8M | 0.54% |
| 36 | SPDR GOLD TR | GLD | 8,780 | $1.5M | 0.44% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 9,405 | $1.5M | 0.43% |
| 38 | DANAHER CORPORATION | 235851102 | 5,440 | $1.4M | 0.42% |
| 39 | CHUBB LIMITED | CB | 6,294 | $1.4M | 0.41% |
| 40 | ISHARES TR | 464287200 | 3,332 | $1.3M | 0.37% |
| 41 | EXXON MOBIL CORP | XOM | 9,895 | $1.1M | 0.32% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 4,065 | $1.1M | 0.32% |
| 43 | MERCK & CO INC | MRK | 9,524 | $1.1M | 0.31% |
| 44 | HOME DEPOT INC | HD | 2,743 | $866,404 | 0.25% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 4,997 | $839,911 | 0.25% |
| 46 | INTUIT | INTU | 2,035 | $792,192 | 0.23% |
| 47 | UNION PAC CORP | UNP | 3,825 | $792,043 | 0.23% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,639 | $779,877 | 0.23% |
| 49 | WEYERHAEUSER CO MTN BE | WY | 25,010 | $775,303 | 0.23% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 14,985 | $682,117 | 0.20% |
| 51 | ABBOTT LABS | ABLZF | 6,157 | $675,977 | 0.20% |
| 52 | US BANCORP DEL | USB-PS | 15,366 | $670,111 | 0.20% |
| 53 | AMGEN INC | AMGN | 2,331 | $612,214 | 0.18% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 7,300 | $610,280 | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,717 | $603,251 | 0.18% |
| 56 | LILLY ELI & CO | LLY | 1,636 | $598,514 | 0.18% |
| 57 | INTEL CORP | INTC | 21,583 | $570,439 | 0.17% |
| 58 | ISHARES TR | 464287804 | 5,962 | $564,223 | 0.17% |
| 59 | CONOCOPHILLIPS | COP | 4,604 | $543,272 | 0.16% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 975 | $516,926 | 0.15% |
| 61 | ISHARES TR | 464287507 | 2,111 | $510,630 | 0.15% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 1,966 | $469,587 | 0.14% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,047 | $461,803 | 0.14% |
| 64 | ALTRIA GROUP INC | MO | 9,996 | $456,915 | 0.13% |
| 65 | CHEVRON CORP NEW | CVX | 2,534 | $454,841 | 0.13% |
| 66 | WALMART INC | WMT | 3,150 | $446,639 | 0.13% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $446,457 | 0.13% |
| 68 | ABBVIE INC | ABBV | 2,740 | $442,811 | 0.13% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,243 | $426,821 | 0.12% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 8,000 | $415,920 | 0.12% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,388 | $415,043 | 0.12% |
| 72 | XYLEM INC | XYL | 3,453 | $381,814 | 0.11% |
| 73 | SPDR S&P 500 ETF TR | SPY | 972 | $371,722 | 0.11% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 3,992 | $370,657 | 0.11% |
| 75 | TEXAS INSTRS INC | 882508104 | 2,169 | $358,362 | 0.10% |
| 76 | CISCO SYS INC | CSCO | 7,384 | $351,774 | 0.10% |
| 77 | ALPHABET INC | GOOG | 3,900 | $344,097 | 0.10% |
| 78 | DISNEY WALT CO | 254687106 | 3,475 | $301,908 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,117 | $297,093 | 0.09% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,764 | $284,664 | 0.08% |
| 81 | NVENT ELECTRIC PLC | NVT | 7,052 | $271,275 | 0.08% |
| 82 | FORTIVE CORP | FTV | 4,200 | $269,850 | 0.08% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $268,563 | 0.08% |
| 84 | COCA COLA CO | KO | 4,173 | $265,445 | 0.08% |
| 85 | NIKE INC | NKE | 2,250 | $263,273 | 0.08% |
| 86 | NEWMONT CORP | NEMCL | 5,400 | $254,880 | 0.07% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,155 | $254,577 | 0.07% |
| 88 | ALPHABET INC | GOOG | 2,850 | $252,881 | 0.07% |
| 89 | CITIZENS FINL GROUP INC | CIA | 6,236 | $245,511 | 0.07% |
| 90 | EATON CORP PLC | ETN | 1,550 | $243,273 | 0.07% |
| 91 | BARINGS GLOBAL SHORT DURATIO | BGH | 19,050 | $241,548 | 0.07% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,204 | $233,332 | 0.07% |
| 93 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 14,400 | $231,120 | 0.07% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,255 | $227,575 | 0.07% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,420 | $227,477 | 0.07% |
| 96 | HECLA MNG CO | 422704106 | 40,000 | $222,400 | 0.07% |
| 97 | MIDDLESEX WTR CO | 596680108 | 2,700 | $212,409 | 0.06% |
| 98 | SMUCKER J M CO | 832696405 | 1,333 | $211,208 | 0.06% |
| 99 | META PLATFORMS INC | META | 1,697 | $204,217 | 0.06% |
| 100 | BARRICK GOLD CORP | 067901108 | 10,000 | $171,800 | 0.05% |
| 101 | LUMEN TECHNOLOGIES INC | LUMN | 30,000 | $156,600 | 0.05% |