13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002898
Total Value
$438.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,743 | $30.3M | 6.90% |
| 2 | WILLIAMS SONOMA INC | WSM | 83,515 | $23.6M | 5.38% |
| 3 | QUANTA SVCS INC | 74762E102 | 90,166 | $22.9M | 5.22% |
| 4 | UNITED RENTALS INC | URI | 31,768 | $20.5M | 4.68% |
| 5 | LOWES COS INC | 548661107 | 92,598 | $20.4M | 4.65% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 122,945 | $20.3M | 4.62% |
| 7 | FISERV INC | FISV | 130,579 | $19.5M | 4.44% |
| 8 | NASDAQ INC | NDAQ | 302,036 | $18.2M | 4.15% |
| 9 | OMNICOM GROUP INC | OMC | 202,359 | $18.2M | 4.14% |
| 10 | LABCORP HOLDINGS INC | LH | 82,387 | $16.8M | 3.82% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 33,520 | $15.7M | 3.58% |
| 12 | KEYSIGHT TECHNOLOGIES INC | KEYS | 111,926 | $15.3M | 3.49% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 28,127 | $14.3M | 3.27% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 25,819 | $14.3M | 3.26% |
| 15 | SNAP ON INC | SNA | 50,518 | $13.2M | 3.01% |
| 16 | WORKDAY INC | WDAY | 57,966 | $13.0M | 2.95% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,574 | $12.3M | 2.81% |
| 18 | TRUIST FINL CORP | 89832Q109 | 281,029 | $10.9M | 2.49% |
| 19 | BECTON DICKINSON & CO | BDX | 46,262 | $10.8M | 2.47% |
| 20 | SALESFORCE INC | CRM | 39,652 | $10.2M | 2.32% |
| 21 | PAYPAL HLDGS INC | PYPL | 172,316 | $10.0M | 2.28% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 44,566 | $9.0M | 2.06% |
| 23 | CHUBB LIMITED | CB | 35,134 | $9.0M | 2.04% |
| 24 | ACCENTURE PLC IRELAND | ACN | 26,653 | $8.1M | 1.84% |
| 25 | HERSHEY CO | HSY | 36,052 | $6.6M | 1.51% |
| 26 | APPLE INC | AAPL | 26,203 | $5.5M | 1.26% |
| 27 | SOUTHERN CO | SOMN | 35,054 | $2.7M | 0.62% |
| 28 | ISHARES TR | 464288687 | 67,001 | $2.1M | 0.48% |
| 29 | JOHNSON & JOHNSON | JNJ | 14,113 | $2.1M | 0.47% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 5,841 | $1.9M | 0.44% |
| 31 | SPDR GOLD TR | GLD | 8,430 | $1.8M | 0.41% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 3,965 | $1.8M | 0.40% |
| 33 | ISHARES TR | 464287200 | 3,089 | $1.7M | 0.39% |
| 34 | PEPSICO INC | PEP | 9,937 | $1.6M | 0.37% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 7,535 | $1.6M | 0.37% |
| 36 | INTUIT | INTU | 2,166 | $1.4M | 0.32% |
| 37 | DANAHER CORPORATION | 235851102 | 5,089 | $1.3M | 0.29% |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,980 | $1.2M | 0.28% |
| 39 | PERFICIENT INC | 71375U101 | 15,190 | $1.1M | 0.26% |
| 40 | MERCK & CO INC | MRK | 9,069 | $1.1M | 0.26% |
| 41 | PFIZER INC | PFE | 39,280 | $1.1M | 0.25% |
| 42 | ELI LILLY & CO | LLY | 1,121 | $1.0M | 0.23% |
| 43 | EXXON MOBIL CORP | XOM | 8,513 | $980,123 | 0.22% |
| 44 | META PLATFORMS INC | META | 1,892 | $954,201 | 0.22% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 15,628 | $935,961 | 0.21% |
| 46 | HOME DEPOT INC | HD | 2,513 | $865,075 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,717 | $858,723 | 0.20% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $831,290 | 0.19% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,842 | $820,460 | 0.19% |
| 50 | FEDEX CORP | FDX | 2,654 | $795,780 | 0.18% |
| 51 | AMGEN INC | AMGN | 2,386 | $745,506 | 0.17% |
| 52 | ALPHABET INC | GOOG | 4,028 | $733,700 | 0.17% |
| 53 | UNION PAC CORP | UNP | 3,025 | $684,437 | 0.16% |
| 54 | CHEVRON CORP NEW | CVX | 4,271 | $668,107 | 0.15% |
| 55 | ISHARES TR | 464287507 | 11,366 | $665,138 | 0.15% |
| 56 | ABBOTT LABS | ABLZF | 6,212 | $645,489 | 0.15% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 2,899 | $611,066 | 0.14% |
| 58 | ISHARES TR | 464287804 | 5,595 | $596,794 | 0.14% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 8,000 | $523,200 | 0.12% |
| 60 | ALPHABET INC | GOOG | 2,852 | $523,114 | 0.12% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,171 | $518,254 | 0.12% |
| 62 | INTEL CORP | INTC | 16,493 | $510,788 | 0.12% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,047 | $502,511 | 0.11% |
| 64 | NVENT ELECTRIC PLC | NVT | 6,551 | $501,918 | 0.11% |
| 65 | XYLEM INC | XYL | 3,475 | $471,434 | 0.11% |
| 66 | CONOCOPHILLIPS | COP | 4,118 | $471,017 | 0.11% |
| 67 | AMAZON COM INC | AMZN | 2,435 | $470,564 | 0.11% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 4,240 | $451,930 | 0.10% |
| 69 | NEWMONT CORP | NEMCL | 9,900 | $414,513 | 0.09% |
| 70 | EATON CORP PLC | ETN | 1,300 | $407,615 | 0.09% |
| 71 | WALMART INC | WMT | 5,820 | $394,072 | 0.09% |
| 72 | METLIFE INC | MET-PF | 5,367 | $376,710 | 0.09% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,081 | $374,470 | 0.09% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 798 | $360,951 | 0.08% |
| 75 | ALAMOS GOLD INC NEW | AGI | 22,900 | $359,072 | 0.08% |
| 76 | ABBVIE INC | ABBV | 1,940 | $332,749 | 0.08% |
| 77 | FORTIVE CORP | FTV | 4,125 | $305,663 | 0.07% |
| 78 | CISCO SYS INC | CSCO | 6,250 | $296,938 | 0.07% |
| 79 | DISNEY WALT CO | 254687106 | 2,985 | $296,381 | 0.07% |
| 80 | BARINGS GLOBAL SHORT DURATIO | BGH | 20,483 | $295,984 | 0.07% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 635 | $271,266 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908744 | 1,666 | $267,323 | 0.06% |
| 83 | SPDR S&P 500 ETF TR | SPY | 489 | $266,124 | 0.06% |
| 84 | RTX CORPORATION | RTX | 2,450 | $245,956 | 0.06% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,203 | $238,679 | 0.05% |
| 86 | BROADCOM INC | AVGO | 145 | $232,802 | 0.05% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,687 | $230,935 | 0.05% |
| 88 | US BANCORP DEL | USB-PS | 5,450 | $216,365 | 0.05% |
| 89 | NETFLIX INC | NFLX | 300 | $202,464 | 0.05% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 1,300 | $202,188 | 0.05% |
| 91 | HECLA MNG CO | 422704106 | 40,000 | $194,000 | 0.04% |
| 92 | VUZIX CORP | VUZI | 23,000 | $31,050 | 0.01% |