13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001737
Total Value
$347.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 72,241 | $20.8M | 6.00% |
| 2 | OMNICOM GROUP INC | OMC | 191,227 | $18.0M | 5.19% |
| 3 | QUANTA SVCS INC | 74762E102 | 102,255 | $17.0M | 4.91% |
| 4 | LOWES COS INC | 548661107 | 81,867 | $16.4M | 4.71% |
| 5 | LABORATORY CORP AMER HLDGS | 50540R409 | 69,707 | $16.0M | 4.60% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 115,964 | $15.1M | 4.34% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 207,395 | $14.4M | 4.14% |
| 8 | PERFICIENT INC | 71375U101 | 192,070 | $13.9M | 3.99% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,165 | $13.3M | 3.82% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 729,820 | $12.8M | 3.68% |
| 11 | FISERV INC | FISV | 105,633 | $11.9M | 3.44% |
| 12 | WILLIAMS SONOMA INC | WSM | 97,910 | $11.9M | 3.43% |
| 13 | UNITED RENTALS INC | URI | 28,849 | $11.4M | 3.29% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 35,349 | $11.1M | 3.21% |
| 15 | MEDTRONIC PLC | MDT | 121,435 | $9.8M | 2.82% |
| 16 | BECTON DICKINSON & CO | BDX | 37,616 | $9.3M | 2.68% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,279 | $9.3M | 2.67% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28,781 | $9.2M | 2.63% |
| 19 | TRUIST FINL CORP | 89832Q109 | 231,510 | $7.9M | 2.27% |
| 20 | ACCENTURE PLC IRELAND | ACN | 26,122 | $7.5M | 2.15% |
| 21 | PAYPAL HLDGS INC | PYPL | 95,087 | $7.2M | 2.08% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 11,784 | $6.8M | 1.96% |
| 23 | JPMORGAN CHASE & CO | VYLD | 45,437 | $5.9M | 1.70% |
| 24 | WORKDAY INC | WDAY | 27,942 | $5.8M | 1.66% |
| 25 | SALESFORCE INC | CRM | 26,822 | $5.4M | 1.54% |
| 26 | APPLE INC | AAPL | 30,373 | $5.0M | 1.44% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 42,420 | $5.0M | 1.44% |
| 28 | JOHNSON & JOHNSON | JNJ | 20,976 | $3.3M | 0.94% |
| 29 | ISHARES TR | 464288687 | 92,511 | $2.9M | 0.83% |
| 30 | SOUTHERN CO | SOMN | 39,029 | $2.7M | 0.78% |
| 31 | HERSHEY CO | HSY | 10,203 | $2.6M | 0.75% |
| 32 | PEPSICO INC | PEP | 10,193 | $1.9M | 0.53% |
| 33 | PFIZER INC | PFE | 41,680 | $1.7M | 0.49% |
| 34 | SPDR GOLD TR | GLD | 8,730 | $1.6M | 0.46% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 8,985 | $1.5M | 0.42% |
| 36 | DANAHER CORPORATION | 235851102 | 5,440 | $1.4M | 0.39% |
| 37 | ISHARES TR | 464287200 | 3,328 | $1.4M | 0.39% |
| 38 | CHUBB LIMITED | CB | 6,294 | $1.2M | 0.35% |
| 39 | EXXON MOBIL CORP | XOM | 10,170 | $1.1M | 0.32% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 4,065 | $1.0M | 0.30% |
| 41 | MERCK & CO INC | MRK | 9,488 | $1.0M | 0.29% |
| 42 | INTUIT | INTU | 2,036 | $907,619 | 0.26% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 4,872 | $896,313 | 0.26% |
| 44 | HOME DEPOT INC | HD | 2,743 | $809,514 | 0.23% |
| 45 | UNION PAC CORP | UNP | 3,825 | $769,820 | 0.22% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 25,010 | $753,545 | 0.22% |
| 47 | INTEL CORP | INTC | 21,583 | $705,117 | 0.20% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,639 | $695,521 | 0.20% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 14,985 | $680,918 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,717 | $645,712 | 0.19% |
| 51 | US BANCORP DEL | USB-PS | 17,366 | $626,044 | 0.18% |
| 52 | ABBOTT LABS | ABLZF | 6,112 | $618,901 | 0.18% |
| 53 | AMGEN INC | AMGN | 2,331 | $563,519 | 0.16% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 7,300 | $562,684 | 0.16% |
| 55 | ISHARES TR | 464287507 | 2,099 | $525,086 | 0.15% |
| 56 | ISHARES TR | 464287804 | 5,317 | $514,199 | 0.15% |
| 57 | LILLY ELI & CO | LLY | 1,446 | $496,585 | 0.14% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $485,939 | 0.14% |
| 59 | WALMART INC | WMT | 3,150 | $464,468 | 0.13% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 2,388 | $463,151 | 0.13% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 975 | $460,775 | 0.13% |
| 62 | CONOCOPHILLIPS | COP | 4,604 | $456,763 | 0.13% |
| 63 | ALTRIA GROUP INC | MO | 9,996 | $446,019 | 0.13% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,997 | $445,624 | 0.13% |
| 65 | ABBVIE INC | ABBV | 2,740 | $436,674 | 0.13% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,941 | $432,069 | 0.12% |
| 67 | CHEVRON CORP NEW | CVX | 2,539 | $414,246 | 0.12% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 8,000 | $407,760 | 0.12% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,243 | $406,598 | 0.12% |
| 70 | TEXAS INSTRS INC | 882508104 | 2,169 | $403,456 | 0.12% |
| 71 | SPDR S&P 500 ETF TR | SPY | 972 | $397,927 | 0.11% |
| 72 | ALPHABET INC | GOOG | 3,780 | $392,099 | 0.11% |
| 73 | META PLATFORMS INC | META | 1,797 | $380,856 | 0.11% |
| 74 | XYLEM INC | XYL | 3,458 | $362,020 | 0.10% |
| 75 | CISCO SYS INC | CSCO | 6,850 | $358,084 | 0.10% |
| 76 | DISNEY WALT CO | 254687106 | 3,475 | $347,952 | 0.10% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 3,992 | $318,003 | 0.09% |
| 78 | NVENT ELECTRIC PLC | NVT | 7,002 | $300,649 | 0.09% |
| 79 | ALPHABET INC | GOOG | 2,850 | $296,400 | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908744 | 2,117 | $292,310 | 0.08% |
| 81 | FORTIVE CORP | FTV | 4,200 | $286,314 | 0.08% |
| 82 | NIKE INC | NKE | 2,250 | $275,940 | 0.08% |
| 83 | NEWMONT CORP | NEMCL | 5,400 | $264,708 | 0.08% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,739 | $264,231 | 0.08% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,130 | $257,919 | 0.07% |
| 86 | COCA COLA CO | KO | 4,093 | $253,889 | 0.07% |
| 87 | HECLA MNG CO | 422704106 | 40,000 | $253,200 | 0.07% |
| 88 | BARINGS GLOBAL SHORT DURATIO | BGH | 19,255 | $248,395 | 0.07% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,420 | $244,821 | 0.07% |
| 90 | AMAZON COM INC | AMZN | 2,360 | $243,764 | 0.07% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,204 | $235,276 | 0.07% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,385 | $233,563 | 0.07% |
| 93 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 14,400 | $230,400 | 0.07% |
| 94 | EATON CORP PLC | ETN | 1,300 | $222,742 | 0.06% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $216,122 | 0.06% |
| 96 | SMUCKER J M CO | 832696405 | 1,334 | $209,872 | 0.06% |
| 97 | BARRICK GOLD CORP | 067901108 | 10,000 | $185,700 | 0.05% |
| 98 | LUMEN TECHNOLOGIES INC | LUMN | 30,000 | $79,500 | 0.02% |