13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003416
Total Value
$337.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,261 | $22.5M | 6.66% |
| 2 | QUANTA SVCS INC | 74762E102 | 99,534 | $18.6M | 5.51% |
| 3 | LOWES COS INC | 548661107 | 81,959 | $17.0M | 5.04% |
| 4 | CHECK POINT SOFTWARE TECH LT | M22465104 | 116,857 | $15.6M | 4.61% |
| 5 | WILLIAMS SONOMA INC | WSM | 98,386 | $15.3M | 4.53% |
| 6 | UNITED RENTALS INC | URI | 33,626 | $14.9M | 4.43% |
| 7 | LABORATORY CORP AMER HLDGS | 50540R409 | 70,581 | $14.2M | 4.20% |
| 8 | PERFICIENT INC | 71375U101 | 235,945 | $13.7M | 4.04% |
| 9 | OMNICOM GROUP INC | OMC | 182,046 | $13.6M | 4.02% |
| 10 | NASDAQ INC | NDAQ | 275,276 | $13.4M | 3.96% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 35,268 | $12.3M | 3.63% |
| 12 | FISERV INC | FISV | 105,415 | $11.9M | 3.53% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,924 | $11.3M | 3.34% |
| 14 | KEYSIGHT TECHNOLOGIES INC | KEYS | 84,510 | $11.2M | 3.31% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 21,812 | $11.0M | 3.26% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 20,669 | $10.5M | 3.10% |
| 17 | BECTON DICKINSON & CO | BDX | 37,452 | $9.7M | 2.87% |
| 18 | PAYPAL HLDGS INC | PYPL | 153,724 | $9.0M | 2.66% |
| 19 | ACCENTURE PLC IRELAND | ACN | 26,483 | $8.1M | 2.41% |
| 20 | JPMORGAN CHASE & CO | VYLD | 45,082 | $6.5M | 1.94% |
| 21 | TRUIST FINL CORP | 89832Q109 | 213,999 | $6.1M | 1.81% |
| 22 | WORKDAY INC | WDAY | 28,240 | $6.1M | 1.80% |
| 23 | SALESFORCE INC | CRM | 27,707 | $5.6M | 1.66% |
| 24 | APPLE INC | AAPL | 28,442 | $4.9M | 1.44% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 77,235 | $4.4M | 1.30% |
| 26 | JOHNSON & JOHNSON | JNJ | 19,079 | $3.0M | 0.88% |
| 27 | ISHARES TR | 464288687 | 88,161 | $2.7M | 0.79% |
| 28 | SOUTHERN CO | SOMN | 38,204 | $2.5M | 0.73% |
| 29 | FORTREA HLDGS INC | FTRE | 68,740 | $2.0M | 0.58% |
| 30 | HERSHEY CO | HSY | 9,789 | $2.0M | 0.58% |
| 31 | PEPSICO INC | PEP | 10,193 | $1.7M | 0.51% |
| 32 | SPDR GOLD TR | GLD | 8,630 | $1.5M | 0.44% |
| 33 | PFIZER INC | PFE | 41,980 | $1.4M | 0.41% |
| 34 | DANAHER CORPORATION | 235851102 | 5,440 | $1.3M | 0.40% |
| 35 | CHUBB LIMITED | CB | 6,439 | $1.3M | 0.40% |
| 36 | ISHARES TR | 464287200 | 3,046 | $1.3M | 0.39% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 8,335 | $1.3M | 0.38% |
| 38 | EXXON MOBIL CORP | XOM | 10,188 | $1.2M | 0.35% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 4,065 | $1.2M | 0.35% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 5,542 | $1.1M | 0.33% |
| 41 | INTUIT | INTU | 2,191 | $1.1M | 0.33% |
| 42 | MERCK & CO INC | MRK | 9,180 | $945,055 | 0.28% |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,960 | $936,659 | 0.28% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 8,333 | $821,529 | 0.24% |
| 45 | UNION PAC CORP | UNP | 3,845 | $782,957 | 0.23% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,124 | $761,902 | 0.23% |
| 47 | HOME DEPOT INC | HD | 2,513 | $759,328 | 0.22% |
| 48 | CHEVRON CORP NEW | CVX | 4,423 | $745,752 | 0.22% |
| 49 | INTEL CORP | INTC | 20,293 | $721,416 | 0.21% |
| 50 | WEYERHAEUSER CO MTN BE | WY | 22,678 | $695,301 | 0.21% |
| 51 | AMGEN INC | AMGN | 2,576 | $692,326 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,717 | $674,266 | 0.20% |
| 53 | ELI LILLY & CO | LLY | 1,231 | $661,207 | 0.20% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 14,985 | $639,110 | 0.19% |
| 55 | ABBOTT LABS | ABLZF | 6,212 | $601,632 | 0.18% |
| 56 | META PLATFORMS INC | META | 1,892 | $567,997 | 0.17% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $552,531 | 0.16% |
| 58 | ISHARES TR | 464287507 | 2,212 | $551,562 | 0.16% |
| 59 | CONOCOPHILLIPS | COP | 4,549 | $544,970 | 0.16% |
| 60 | CITIZENS FINL GROUP INC | CIA | 19,681 | $527,451 | 0.16% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,137 | $514,115 | 0.15% |
| 62 | ISHARES TR | 464287804 | 5,420 | $511,253 | 0.15% |
| 63 | ALPHABET INC | GOOG | 3,878 | $507,475 | 0.15% |
| 64 | WALMART INC | WMT | 3,050 | $487,787 | 0.14% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,121 | $455,229 | 0.13% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 7,300 | $418,217 | 0.12% |
| 67 | ABBVIE INC | ABBV | 2,766 | $412,300 | 0.12% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 2,488 | $387,727 | 0.11% |
| 69 | ALPHABET INC | GOOG | 2,852 | $376,036 | 0.11% |
| 70 | TEXAS INSTRS INC | 882508104 | 2,342 | $372,401 | 0.11% |
| 71 | NVENT ELECTRIC PLC | NVT | 6,902 | $365,716 | 0.11% |
| 72 | METLIFE INC | MET-PF | 5,800 | $364,878 | 0.11% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 8,000 | $363,600 | 0.11% |
| 74 | CISCO SYS INC | CSCO | 6,580 | $353,741 | 0.10% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,043 | $337,484 | 0.10% |
| 76 | XYLEM INC | XYL | 3,467 | $315,563 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,259 | $311,515 | 0.09% |
| 78 | FORTIVE CORP | FTV | 4,200 | $311,472 | 0.09% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 3,992 | $301,077 | 0.09% |
| 80 | EATON CORP PLC | ETN | 1,300 | $277,264 | 0.08% |
| 81 | DISNEY WALT CO | 254687106 | 3,235 | $262,197 | 0.08% |
| 82 | BARINGS GLOBAL SHORT DURATIO | BGH | 19,805 | $251,529 | 0.07% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 2,739 | $241,744 | 0.07% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,420 | $236,962 | 0.07% |
| 85 | AMAZON COM INC | AMZN | 1,860 | $236,443 | 0.07% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,204 | $227,823 | 0.07% |
| 87 | COCA COLA CO | KO | 3,953 | $221,289 | 0.07% |
| 88 | NEWMONT CORP | NEMCL | 5,900 | $218,005 | 0.06% |
| 89 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 14,400 | $209,808 | 0.06% |
| 90 | SPDR S&P 500 ETF TR | SPY | 489 | $209,038 | 0.06% |
| 91 | LULULEMON ATHLETICA INC | LULU | 520 | $200,517 | 0.06% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 10,214 | $169,348 | 0.05% |
| 93 | HECLA MNG CO | 422704106 | 40,000 | $156,400 | 0.05% |
| 94 | BARRICK GOLD CORP | 067901108 | 10,000 | $145,500 | 0.04% |