13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004341
Total Value
$512.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,039 | $32.3M | 6.30% |
| 2 | QUANTA SVCS INC | 74762E102 | 86,331 | $25.7M | 5.02% |
| 3 | LOWES COS INC | 548661107 | 93,251 | $25.3M | 4.93% |
| 4 | UNITED RENTALS INC | URI | 31,143 | $25.2M | 4.92% |
| 5 | WILLIAMS SONOMA INC | WSM | 162,436 | $25.2M | 4.91% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 121,325 | $23.4M | 4.57% |
| 7 | FISERV INC | FISV | 129,104 | $23.2M | 4.53% |
| 8 | NASDAQ INC | NDAQ | 300,991 | $22.0M | 4.29% |
| 9 | OMNICOM GROUP INC | OMC | 203,724 | $21.1M | 4.11% |
| 10 | LABCORP HOLDINGS INC | LH | 83,151 | $18.6M | 3.63% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 112,351 | $17.9M | 3.49% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 27,677 | $16.2M | 3.16% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 25,689 | $15.9M | 3.10% |
| 14 | SNAP ON INC | SNA | 51,368 | $14.9M | 2.90% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 31,880 | $14.8M | 2.89% |
| 16 | WORKDAY INC | WDAY | 59,150 | $14.5M | 2.82% |
| 17 | PAYPAL HLDGS INC | PYPL | 177,911 | $13.9M | 2.71% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,199 | $13.4M | 2.61% |
| 19 | BECTON DICKINSON & CO | BDX | 50,579 | $12.2M | 2.38% |
| 20 | TRUIST FINL CORP | 89832Q109 | 282,179 | $12.1M | 2.36% |
| 21 | CHUBB LIMITED | CB | 41,334 | $11.9M | 2.33% |
| 22 | SALESFORCE INC | CRM | 42,304 | $11.6M | 2.26% |
| 23 | LULULEMON ATHLETICA INC | LULU | 34,995 | $9.5M | 1.85% |
| 24 | ACCENTURE PLC IRELAND | ACN | 26,650 | $9.4M | 1.84% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 44,472 | $9.4M | 1.83% |
| 26 | HERSHEY CO | HSY | 36,602 | $7.0M | 1.37% |
| 27 | APPLE INC | AAPL | 25,989 | $6.1M | 1.18% |
| 28 | AMAZON COM INC | AMZN | 25,110 | $4.7M | 0.91% |
| 29 | ALPHABET INC | GOOG | 26,840 | $4.5M | 0.87% |
| 30 | SOUTHERN CO | SOMN | 35,132 | $3.2M | 0.62% |
| 31 | JOHNSON & JOHNSON | JNJ | 14,136 | $2.3M | 0.45% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 5,796 | $2.3M | 0.44% |
| 33 | ISHARES TR | 464288687 | 66,351 | $2.2M | 0.43% |
| 34 | SPDR GOLD TR | GLD | 8,410 | $2.0M | 0.40% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 3,765 | $1.8M | 0.36% |
| 36 | ISHARES TR | 464287200 | 3,191 | $1.8M | 0.36% |
| 37 | PEPSICO INC | PEP | 9,966 | $1.7M | 0.33% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 7,585 | $1.6M | 0.31% |
| 39 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,980 | $1.5M | 0.29% |
| 40 | DANAHER CORPORATION | 235851102 | 5,089 | $1.4M | 0.28% |
| 41 | HONEYWELL INTL INC | 438516106 | 6,733 | $1.4M | 0.27% |
| 42 | INTUIT | INTU | 2,166 | $1.3M | 0.26% |
| 43 | META PLATFORMS INC | META | 2,052 | $1.2M | 0.23% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 15,628 | $1.1M | 0.22% |
| 45 | MERCK & CO INC | MRK | 8,958 | $1.0M | 0.20% |
| 46 | PFIZER INC | PFE | 33,130 | $958,789 | 0.19% |
| 47 | ELI LILLY & CO | LLY | 1,071 | $948,842 | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,717 | $906,009 | 0.18% |
| 49 | HOME DEPOT INC | HD | 2,234 | $905,217 | 0.18% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $867,017 | 0.17% |
| 51 | UNION PAC CORP | UNP | 3,025 | $745,602 | 0.15% |
| 52 | FEDEX CORP | FDX | 2,654 | $726,351 | 0.14% |
| 53 | ISHARES TR | 464287507 | 11,567 | $720,855 | 0.14% |
| 54 | ABBOTT LABS | ABLZF | 6,212 | $708,230 | 0.14% |
| 55 | ISHARES TR | 464287804 | 5,848 | $684,070 | 0.13% |
| 56 | EXXON MOBIL CORP | XOM | 5,773 | $676,819 | 0.13% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 2,899 | $646,938 | 0.13% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 8,003 | $644,722 | 0.13% |
| 59 | AMGEN INC | AMGN | 1,995 | $642,809 | 0.13% |
| 60 | CHEVRON CORP NEW | CVX | 4,271 | $629,025 | 0.12% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,184 | $604,557 | 0.12% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,081 | $533,629 | 0.10% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 1,085 | $509,744 | 0.10% |
| 64 | NEWMONT CORP | NEMCL | 9,500 | $507,775 | 0.10% |
| 65 | WALMART INC | WMT | 5,892 | $475,779 | 0.09% |
| 66 | XYLEM INC | XYL | 3,475 | $469,349 | 0.09% |
| 67 | NVENT ELECTRIC PLC | NVT | 6,551 | $460,315 | 0.09% |
| 68 | ALAMOS GOLD INC NEW | AGI | 22,900 | $456,626 | 0.09% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,081 | $453,276 | 0.09% |
| 70 | EATON CORP PLC | ETN | 1,314 | $435,512 | 0.09% |
| 71 | NVIDIA CORPORATION | NVDA | 3,325 | $403,788 | 0.08% |
| 72 | METLIFE INC | MET-PF | 4,835 | $398,791 | 0.08% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 798 | $395,098 | 0.08% |
| 74 | ABBVIE INC | ABBV | 1,964 | $387,851 | 0.08% |
| 75 | CONOCOPHILLIPS | COP | 3,600 | $379,008 | 0.07% |
| 76 | CISCO SYS INC | CSCO | 6,250 | $332,625 | 0.06% |
| 77 | FORTIVE CORP | FTV | 4,125 | $325,586 | 0.06% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 3,225 | $318,561 | 0.06% |
| 79 | BARINGS GLOBAL SHORT DURATIO | BGH | 20,832 | $316,236 | 0.06% |
| 80 | RTX CORPORATION | RTX | 2,450 | $296,842 | 0.06% |
| 81 | ALPHABET INC | GOOG | 1,712 | $286,229 | 0.06% |
| 82 | SPDR S&P 500 ETF TR | SPY | 489 | $280,569 | 0.05% |
| 83 | DISNEY WALT CO | 254687106 | 2,775 | $266,927 | 0.05% |
| 84 | HECLA MNG CO | 422704106 | 40,000 | $266,800 | 0.05% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 1,400 | $258,866 | 0.05% |
| 86 | BROADCOM INC | AVGO | 1,500 | $258,750 | 0.05% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,203 | $253,748 | 0.05% |
| 88 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 44,590 | $251,042 | 0.05% |
| 89 | US BANCORP DEL | USB-PS | 5,450 | $249,229 | 0.05% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 6,600 | $245,520 | 0.05% |
| 91 | NETFLIX INC | NFLX | 300 | $212,781 | 0.04% |
| 92 | COCA COLA CO | KO | 2,861 | $205,591 | 0.04% |
| 93 | VUZIX CORP | VUZI | 23,000 | $26,910 | 0.01% |