13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002569
Total Value
$351.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 72,289 | $24.6M | 7.00% |
| 2 | QUANTA SVCS INC | 74762E102 | 101,870 | $20.0M | 5.69% |
| 3 | LOWES COS INC | 548661107 | 81,931 | $18.5M | 5.26% |
| 4 | OMNICOM GROUP INC | OMC | 179,791 | $17.1M | 4.86% |
| 5 | LABORATORY CORP AMER HLDGS | 50540R409 | 70,168 | $16.9M | 4.81% |
| 6 | PERFICIENT INC | 71375U101 | 193,345 | $16.1M | 4.58% |
| 7 | UNITED RENTALS INC | URI | 33,861 | $15.1M | 4.29% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 116,359 | $14.6M | 4.15% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,840 | $13.9M | 3.94% |
| 10 | FISERV INC | FISV | 105,808 | $13.3M | 3.79% |
| 11 | NASDAQ INC | NDAQ | 259,577 | $12.9M | 3.68% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 35,580 | $12.5M | 3.56% |
| 13 | WILLIAMS SONOMA INC | WSM | 98,785 | $12.4M | 3.51% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,554 | $10.5M | 2.99% |
| 15 | PAYPAL HLDGS INC | PYPL | 151,558 | $10.1M | 2.87% |
| 16 | BECTON DICKINSON & CO | BDX | 37,837 | $10.0M | 2.84% |
| 17 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 29,156 | $8.6M | 2.45% |
| 18 | ACCENTURE PLC IRELAND | ACN | 26,382 | $8.1M | 2.31% |
| 19 | TRUIST FINL CORP | 89832Q109 | 229,139 | $7.0M | 1.98% |
| 20 | JPMORGAN CHASE & CO | VYLD | 45,210 | $6.6M | 1.87% |
| 21 | WORKDAY INC | WDAY | 28,227 | $6.4M | 1.81% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 11,994 | $6.3M | 1.78% |
| 23 | APPLE INC | AAPL | 29,997 | $5.8M | 1.65% |
| 24 | SALESFORCE INC | CRM | 27,317 | $5.8M | 1.64% |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 43,125 | $4.8M | 1.36% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 8,745 | $4.2M | 1.19% |
| 27 | JOHNSON & JOHNSON | JNJ | 20,603 | $3.4M | 0.97% |
| 28 | ISHARES TR | 464288687 | 91,311 | $2.8M | 0.80% |
| 29 | SOUTHERN CO | SOMN | 39,029 | $2.7M | 0.78% |
| 30 | HERSHEY CO | HSY | 10,038 | $2.5M | 0.71% |
| 31 | PEPSICO INC | PEP | 10,193 | $1.9M | 0.54% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 8,985 | $1.6M | 0.44% |
| 33 | PFIZER INC | PFE | 41,980 | $1.5M | 0.44% |
| 34 | SPDR GOLD TR | GLD | 8,630 | $1.5M | 0.44% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 4,065 | $1.4M | 0.40% |
| 36 | ISHARES TR | 464287200 | 3,031 | $1.4M | 0.38% |
| 37 | DANAHER CORPORATION | 235851102 | 5,440 | $1.3M | 0.37% |
| 38 | CHUBB LIMITED | CB | 6,264 | $1.2M | 0.34% |
| 39 | MERCK & CO INC | MRK | 9,526 | $1.1M | 0.31% |
| 40 | EXXON MOBIL CORP | XOM | 10,170 | $1.1M | 0.31% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 5,622 | $1.1M | 0.31% |
| 42 | INTUIT | INTU | 2,341 | $1.1M | 0.30% |
| 43 | HOME DEPOT INC | HD | 2,713 | $842,766 | 0.24% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 23,928 | $801,820 | 0.23% |
| 45 | UNION PAC CORP | UNP | 3,845 | $786,764 | 0.22% |
| 46 | HONEYWELL INTL INC | 438516106 | 3,639 | $755,131 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,717 | $699,300 | 0.20% |
| 48 | ABBOTT LABS | ABLZF | 6,312 | $688,134 | 0.20% |
| 49 | INTEL CORP | INTC | 20,293 | $678,598 | 0.19% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 14,985 | $667,132 | 0.19% |
| 51 | LILLY ELI & CO | LLY | 1,396 | $654,696 | 0.19% |
| 52 | META PLATFORMS INC | META | 1,992 | $571,664 | 0.16% |
| 53 | ISHARES TR | 464287507 | 2,178 | $569,503 | 0.16% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 7,300 | $541,660 | 0.15% |
| 55 | ISHARES TR | 464287804 | 5,308 | $528,926 | 0.15% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $526,536 | 0.15% |
| 57 | AMGEN INC | AMGN | 2,331 | $517,529 | 0.15% |
| 58 | WALMART INC | WMT | 3,150 | $495,117 | 0.14% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,121 | $473,581 | 0.13% |
| 60 | CONOCOPHILLIPS | COP | 4,549 | $471,322 | 0.13% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,134 | $468,994 | 0.13% |
| 62 | ALPHABET INC | GOOG | 3,780 | $452,466 | 0.13% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 2,388 | $427,960 | 0.12% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,342 | $421,607 | 0.12% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 8,000 | $399,840 | 0.11% |
| 66 | CHEVRON CORP NEW | CVX | 2,517 | $396,031 | 0.11% |
| 67 | XYLEM INC | XYL | 3,462 | $389,853 | 0.11% |
| 68 | ABBVIE INC | ABBV | 2,766 | $372,663 | 0.11% |
| 69 | NVENT ELECTRIC PLC | NVT | 6,902 | $356,606 | 0.10% |
| 70 | CISCO SYS INC | CSCO | 6,750 | $349,245 | 0.10% |
| 71 | ALPHABET INC | GOOG | 2,850 | $344,765 | 0.10% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,043 | $336,409 | 0.10% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,953 | $316,744 | 0.09% |
| 74 | FORTIVE CORP | FTV | 4,200 | $314,034 | 0.09% |
| 75 | DISNEY WALT CO | 254687106 | 3,475 | $310,248 | 0.09% |
| 76 | AMAZON COM INC | AMZN | 2,360 | $307,650 | 0.09% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 3,992 | $301,636 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,117 | $300,755 | 0.09% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,560 | $285,502 | 0.08% |
| 80 | METLIFE INC | MET-PF | 4,835 | $273,323 | 0.08% |
| 81 | EATON CORP PLC | ETN | 1,300 | $261,430 | 0.07% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 14,833 | $255,424 | 0.07% |
| 83 | BARINGS GLOBAL SHORT DURATIO | BGH | 19,474 | $253,935 | 0.07% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,420 | $250,296 | 0.07% |
| 85 | NIKE INC | NKE | 2,250 | $248,333 | 0.07% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,739 | $245,798 | 0.07% |
| 87 | COCA COLA CO | KO | 3,953 | $238,050 | 0.07% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,423 | $237,357 | 0.07% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,204 | $232,522 | 0.07% |
| 90 | NEWMONT CORP | NEMCL | 5,400 | $230,364 | 0.07% |
| 91 | SPDR S&P 500 ETF TR | SPY | 512 | $226,959 | 0.06% |
| 92 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 14,400 | $219,312 | 0.06% |
| 93 | US BANCORP DEL | USB-PS | 6,466 | $213,637 | 0.06% |
| 94 | HECLA MNG CO | 422704106 | 40,000 | $206,000 | 0.06% |
| 95 | MIDDLESEX WTR CO | 596680108 | 2,500 | $201,650 | 0.06% |
| 96 | BARRICK GOLD CORP | 067901108 | 10,000 | $169,300 | 0.05% |