13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001886
Total Value
$456.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,808 | $28.9M | 6.34% |
| 2 | WILLIAMS SONOMA INC | WSM | 88,871 | $28.2M | 6.18% |
| 3 | QUANTA SVCS INC | 74762E102 | 94,308 | $24.5M | 5.37% |
| 4 | UNITED RENTALS INC | URI | 32,154 | $23.2M | 5.08% |
| 5 | LOWES COS INC | 548661107 | 89,831 | $22.9M | 5.01% |
| 6 | FISERV INC | FISV | 128,629 | $20.6M | 4.50% |
| 7 | OMNICOM GROUP INC | OMC | 201,136 | $19.5M | 4.26% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 117,181 | $19.2M | 4.21% |
| 9 | NASDAQ INC | NDAQ | 297,952 | $18.8M | 4.12% |
| 10 | LABORATORY CORP AMER HLDGS | 50540R409 | 79,748 | $17.4M | 3.82% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 106,326 | $16.6M | 3.64% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 25,695 | $14.9M | 3.27% |
| 13 | SNAP ON INC | SNA | 50,101 | $14.8M | 3.25% |
| 14 | PERFICIENT INC | 71375U101 | 262,923 | $14.8M | 3.24% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 33,940 | $14.2M | 3.11% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 26,557 | $13.1M | 2.88% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,474 | $12.8M | 2.80% |
| 18 | BECTON DICKINSON & CO | BDX | 44,971 | $11.1M | 2.44% |
| 19 | PAYPAL HLDGS INC | PYPL | 164,019 | $11.0M | 2.41% |
| 20 | TRUIST FINL CORP | 89832Q109 | 276,719 | $10.8M | 2.36% |
| 21 | ACCENTURE PLC IRELAND | ACN | 26,628 | $9.2M | 2.02% |
| 22 | JPMORGAN CHASE & CO | VYLD | 44,767 | $9.0M | 1.96% |
| 23 | SALESFORCE INC | CRM | 27,747 | $8.4M | 1.83% |
| 24 | WORKDAY INC | WDAY | 29,097 | $7.9M | 1.74% |
| 25 | APPLE INC | AAPL | 28,003 | $4.8M | 1.05% |
| 26 | CHUBB LIMITED | CB | 13,319 | $3.5M | 0.76% |
| 27 | HERSHEY CO | HSY | 14,164 | $2.8M | 0.60% |
| 28 | SOUTHERN CO | SOMN | 37,129 | $2.7M | 0.58% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 39,756 | $2.7M | 0.58% |
| 30 | JOHNSON & JOHNSON | JNJ | 14,714 | $2.3M | 0.51% |
| 31 | ISHARES TR | 464288687 | 67,001 | $2.2M | 0.47% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 5,832 | $1.8M | 0.38% |
| 33 | PEPSICO INC | PEP | 9,937 | $1.7M | 0.38% |
| 34 | SPDR GOLD TR | GLD | 8,430 | $1.7M | 0.38% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 8,135 | $1.7M | 0.38% |
| 36 | ISHARES TR | 464287200 | 3,079 | $1.6M | 0.35% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 3,965 | $1.6M | 0.35% |
| 38 | INTUIT | INTU | 2,166 | $1.4M | 0.31% |
| 39 | DANAHER CORPORATION | 235851102 | 5,489 | $1.4M | 0.30% |
| 40 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,425 | $1.3M | 0.29% |
| 41 | MERCK & CO INC | MRK | 9,195 | $1.2M | 0.27% |
| 42 | PFIZER INC | PFE | 41,980 | $1.2M | 0.26% |
| 43 | FEDEX CORP | FDX | 3,653 | $1.1M | 0.23% |
| 44 | EXXON MOBIL CORP | XOM | 8,589 | $998,376 | 0.22% |
| 45 | HOME DEPOT INC | HD | 2,513 | $963,987 | 0.21% |
| 46 | UNION PAC CORP | UNP | 3,825 | $940,682 | 0.21% |
| 47 | META PLATFORMS INC | META | 1,892 | $918,926 | 0.20% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 15,628 | $900,485 | 0.20% |
| 49 | ELI LILLY & CO | LLY | 1,121 | $872,093 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,717 | $825,362 | 0.18% |
| 51 | WEYERHAEUSER CO MTN BE | WY | 22,678 | $814,359 | 0.18% |
| 52 | HONEYWELL INTL INC | 438516106 | 3,842 | $788,608 | 0.17% |
| 53 | INTEL CORP | INTC | 16,793 | $741,747 | 0.16% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $716,512 | 0.16% |
| 55 | ABBOTT LABS | ABLZF | 6,212 | $706,056 | 0.15% |
| 56 | ISHARES TR | 464287507 | 11,315 | $687,273 | 0.15% |
| 57 | AMGEN INC | AMGN | 2,386 | $678,388 | 0.15% |
| 58 | CHEVRON CORP NEW | CVX | 4,271 | $673,745 | 0.15% |
| 59 | ISHARES TR | 464287804 | 5,526 | $610,724 | 0.13% |
| 60 | ALPHABET INC | GOOG | 4,028 | $607,946 | 0.13% |
| 61 | CONOCOPHILLIPS | COP | 4,549 | $578,997 | 0.13% |
| 62 | WALMART INC | WMT | 9,420 | $566,801 | 0.12% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 2,703 | $556,740 | 0.12% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,168 | $541,466 | 0.12% |
| 65 | ABBVIE INC | ABBV | 2,740 | $498,954 | 0.11% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,047 | $494,376 | 0.11% |
| 67 | NVENT ELECTRIC PLC | NVT | 6,552 | $493,991 | 0.11% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 8,000 | $477,200 | 0.10% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 4,240 | $459,308 | 0.10% |
| 70 | XYLEM INC | XYL | 3,474 | $449,035 | 0.10% |
| 71 | ALPHABET INC | GOOG | 2,852 | $434,246 | 0.10% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 998 | $416,855 | 0.09% |
| 73 | EATON CORP PLC | ETN | 1,300 | $406,484 | 0.09% |
| 74 | METLIFE INC | MET-PF | 5,367 | $397,748 | 0.09% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 2,488 | $369,717 | 0.08% |
| 76 | DISNEY WALT CO | 254687106 | 2,985 | $365,245 | 0.08% |
| 77 | FORTIVE CORP | FTV | 4,225 | $363,435 | 0.08% |
| 78 | AMAZON COM INC | AMZN | 2,010 | $362,564 | 0.08% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,900 | $330,999 | 0.07% |
| 80 | CISCO SYS INC | CSCO | 6,250 | $311,938 | 0.07% |
| 81 | COCA COLA CO | KO | 4,861 | $297,396 | 0.07% |
| 82 | BARINGS GLOBAL SHORT DURATIO | BGH | 20,263 | $289,763 | 0.06% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 635 | $278,409 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,667 | $271,406 | 0.06% |
| 85 | SPDR S&P 500 ETF TR | SPY | 489 | $255,781 | 0.06% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 3,992 | $250,738 | 0.05% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,204 | $246,943 | 0.05% |
| 88 | US BANCORP DEL | USB-PS | 5,450 | $243,615 | 0.05% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,366 | $228,816 | 0.05% |
| 90 | RTX CORPORATION | RTX | 2,280 | $222,368 | 0.05% |
| 91 | NEWMONT CORP | NEMCL | 5,900 | $211,456 | 0.05% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 1,300 | $210,147 | 0.05% |
| 93 | LULULEMON ATHLETICA INC | LULU | 530 | $207,045 | 0.05% |
| 94 | HECLA MNG CO | 422704106 | 40,000 | $192,400 | 0.04% |
| 95 | ALAMOS GOLD INC NEW | AGI | 12,900 | $190,275 | 0.04% |
| 96 | BARRICK GOLD CORP | 067901108 | 10,000 | $166,400 | 0.04% |