215 is the total number of securities MCRAE CAPITAL MANAGEMENT INC has owned. The longest MCRAE CAPITAL MANAGEMENT INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 42 | 42 | 3.00% | 4.93% | 7.22% | Q2 2013 | Q3 2023 | 42 |
LOW | LOWES COS INC | 42 | 42 | 3.31% | 4.21% | 5.44% | Q2 2013 | Q3 2023 | 42 |
OMC | OMNICOM GROUP INC | 42 | 42 | 2.20% | 3.50% | 5.19% | Q2 2013 | Q3 2023 | 42 |
ACN | ACCENTURE PLC IRELAND | 42 | 42 | 2.00% | 3.08% | 3.98% | Q2 2013 | Q3 2023 | 42 |
KMI | KINDER MORGAN INC DEL | 42 | 42 | 0.05% | 2.55% | 4.25% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 0.39% | 2.11% | 4.62% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 0.85% | 1.39% | 1.80% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.74% | 1.27% | 1.73% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP | 42 | 42 | 0.16% | 0.96% | 1.98% | Q2 2013 | Q3 2023 | 42 |
TMO | THERMO FISHER SCIENTIF... | 42 | 42 | 0.25% | 0.94% | 3.10% | Q2 2013 | Q3 2023 | 42 |
SO | SOUTHERN CO | 42 | 42 | 0.25% | 0.65% | 1.11% | Q2 2013 | Q3 2023 | 42 |
DHR | DANAHER CORPORATION | 42 | 42 | 0.30% | 0.55% | 0.78% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 42 | 42 | 0.17% | 0.54% | 0.92% | Q2 2013 | Q3 2023 | 42 |
IVV | ISHARES TR | 42 | 42 | 0.12% | 0.47% | 0.80% | Q2 2013 | Q3 2023 | 42 |
ISRG | INTUITIVE SURGICAL INC | 42 | 42 | 0.16% | 0.28% | 0.41% | Q2 2013 | Q3 2023 | 42 |
BK | BANK NEW YORK MELLON CORP | 42 | 42 | 0.17% | 0.27% | 0.38% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO | 42 | 42 | 0.10% | 0.26% | 1.52% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO INC NEW | 42 | 42 | 0.12% | 0.25% | 0.51% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABS | 42 | 42 | 0.16% | 0.23% | 0.33% | Q2 2013 | Q3 2023 | 42 |
ADP | AUTOMATIC DATA PROCESS... | 42 | 42 | 0.11% | 0.23% | 0.38% | Q2 2013 | Q3 2023 | 42 |
NEE | NEXTERA ENERGY INC | 42 | 42 | 0.12% | 0.21% | 0.33% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW | 42 | 42 | 0.07% | 0.18% | 0.26% | Q2 2013 | Q3 2023 | 42 |
COST | COSTCO WHSL CORP NEW | 42 | 42 | 0.11% | 0.17% | 0.21% | Q2 2013 | Q3 2023 | 42 |
SPY | SPDR S&P 500 ETF TR | 42 | 42 | 0.06% | 0.13% | 0.21% | Q2 2013 | Q3 2023 | 42 |
KO | COCA COLA CO | 42 | 42 | 0.05% | 0.12% | 0.22% | Q2 2013 | Q3 2023 | 42 |
USB | US BANCORP DEL | 41 | 41 | 0.06% | 3.49% | 4.83% | Q2 2013 | Q2 2023 | 41 |
PFE | PFIZER INC | 41 | 41 | 0.13% | 0.33% | 1.26% | Q3 2013 | Q3 2023 | 41 |
HD | HOME DEPOT INC | 41 | 41 | 0.10% | 0.18% | 0.32% | Q3 2013 | Q3 2023 | 41 |
HON | HONEYWELL INTL INC | 40 | 40 | 0.11% | 0.16% | 0.23% | Q4 2013 | Q3 2023 | 40 |
COP | CONOCOPHILLIPS | 27 | 1 | 0.06% | 1.49% | 3.88% | Q2 2013 | Q3 2023 | 39 |
VOO | VANGUARD INDEX FDS | 38 | 38 | 0.10% | 0.16% | 0.27% | Q2 2014 | Q3 2023 | 38 |
VZ | VERIZON COMMUNICATIONS... | 37 | 37 | 0.18% | 0.32% | 0.64% | Q2 2013 | Q2 2022 | 37 |
DIS | DISNEY WALT CO | 36 | 36 | 0.08% | 0.14% | 0.21% | Q4 2014 | Q3 2023 | 36 |
UPS | UNITED PARCEL SERVICE INC | 16 | 6 | 0.08% | 0.11% | 0.16% | Q4 2013 | Q3 2023 | 36 |
IBM | INTERNATIONAL BUSINESS... | 35 | 35 | 0.11% | 2.85% | 4.18% | Q2 2013 | Q4 2021 | 35 |
NUAN | NUANCE COMMUNICATIONS INC | 35 | 35 | 0.95% | 2.62% | 4.34% | Q2 2013 | Q4 2021 | 35 |
T | AT&T INC | 35 | 35 | 0.09% | 1.39% | 3.81% | Q2 2013 | Q4 2021 | 35 |
AEM | AGNICO EAGLE MINES LTD | 35 | 35 | 0.09% | 0.14% | 0.21% | Q1 2015 | Q3 2023 | 35 |
PWR | QUANTA SVCS INC | 34 | 34 | 1.39% | 2.82% | 5.69% | Q2 2015 | Q3 2023 | 34 |
GLD | SPDR GOLD TRUST | 21 | 13 | 0.35% | 0.52% | 0.88% | Q2 2013 | Q3 2023 | 34 |
PYPL | PAYPAL HLDGS INC | 33 | 33 | 1.88% | 4.19% | 7.04% | Q3 2015 | Q3 2023 | 33 |
MDT | MEDTRONIC PLC | 33 | 33 | 2.73% | 3.86% | 5.39% | Q1 2015 | Q1 2023 | 33 |
AMGN | AMGEN INC | 24 | 9 | 0.10% | 0.15% | 0.22% | Q2 2013 | Q3 2023 | 33 |
UNH | UNITEDHEALTH GROUP INC | 32 | 32 | 0.07% | 0.27% | 3.26% | Q4 2015 | Q3 2023 | 32 |
PPG | PPG INDS INC | 27 | 5 | 0.05% | 0.15% | 0.25% | Q2 2013 | Q4 2021 | 32 |
FB | META PLATFORMS INC | 31 | 31 | 0.06% | 0.66% | 3.01% | Q1 2016 | Q3 2023 | 31 |
WM | WASTE MGMT INC DEL | 31 | 31 | 0.16% | 0.31% | 0.47% | Q1 2016 | Q3 2023 | 31 |
CB | CHUBB LIMITED | 31 | 31 | 0.20% | 0.31% | 0.41% | Q1 2016 | Q3 2023 | 31 |
WY | WEYERHAEUSER CO MTN BE | 31 | 31 | 0.11% | 0.23% | 0.32% | Q1 2016 | Q3 2023 | 31 |
TIF | TIFFANY & CO NEW | 31 | 31 | 0.07% | 0.19% | 0.29% | Q2 2013 | Q4 2020 | 31 |
PEG | PUBLIC SVC ENTERPRISE ... | 31 | 31 | 0.06% | 0.14% | 1.30% | Q1 2016 | Q3 2023 | 31 |
XYL | XYLEM INC | 31 | 31 | 0.08% | 0.14% | 0.20% | Q1 2016 | Q3 2023 | 31 |
MMM | 3M CO | 26 | 5 | 0.04% | 0.12% | 0.15% | Q2 2013 | Q4 2021 | 31 |
NKE | NIKE INC | 17 | 2 | 0.06% | 0.11% | 0.18% | Q2 2013 | Q2 2023 | 31 |
LH | LABORATORY CORP AMER H... | 30 | 30 | 3.07% | 4.16% | 4.81% | Q2 2016 | Q3 2023 | 30 |
DNKN | DUNKIN BRANDS GROUP INC | 30 | 30 | 2.56% | 3.52% | 4.91% | Q2 2013 | Q3 2020 | 30 |
ISBC | INVESTORS BANCORP INC NEW | 30 | 30 | 0.04% | 0.17% | 0.76% | Q4 2014 | Q1 2022 | 30 |
LLY | LILLY ELI & CO | 30 | 30 | 0.09% | 0.13% | 0.23% | Q2 2016 | Q3 2023 | 30 |
CHKP | CHECK POINT SOFTWARE T... | 29 | 29 | 2.62% | 3.43% | 4.61% | Q3 2016 | Q3 2023 | 29 |
WSM | WILLIAMS SONOMA INC | 29 | 29 | 2.47% | 3.42% | 5.34% | Q3 2016 | Q3 2023 | 29 |
AIG | AMERICAN INTL GROUP INC | 29 | 29 | 0.10% | 0.25% | 0.33% | Q2 2013 | Q2 2020 | 29 |
FTV | FORTIVE CORP | 29 | 29 | 0.06% | 0.16% | 0.27% | Q3 2016 | Q3 2023 | 29 |
ABBV | ABBVIE INC | 16 | 13 | 0.06% | 0.12% | 0.21% | Q2 2016 | Q3 2023 | 29 |
WFC | WELLS FARGO CO NEW | 27 | 27 | 0.12% | 2.26% | 4.52% | Q2 2013 | Q4 2019 | 27 |
UTX | UNITED TECHNOLOGIES CORP | 27 | 27 | 0.23% | 0.61% | 1.19% | Q2 2013 | Q4 2019 | 27 |
IJR | ISHARES TR | 27 | 27 | 0.10% | 0.17% | 0.23% | Q1 2017 | Q3 2023 | 27 |
IJH | ISHARES TR | 27 | 27 | 0.08% | 0.15% | 0.22% | Q1 2017 | Q3 2023 | 27 |
HPI | HANCOCK JOHN PFD INCOM... | 27 | 27 | 0.06% | 0.11% | 0.17% | Q1 2017 | Q3 2023 | 27 |
CELG | CELGENE CORP | 26 | 26 | 3.86% | 5.53% | 6.97% | Q2 2013 | Q3 2019 | 26 |
CVS | CVS HEALTH CORP | 17 | 1 | 0.05% | 0.11% | 0.15% | Q4 2013 | Q2 2022 | 26 |
ETN | EATON CORP PLC | 19 | 5 | 0.06% | 3.26% | 4.95% | Q2 2013 | Q3 2023 | 24 |
JPM | JPMORGAN CHASE & CO | 24 | 24 | 0.08% | 0.92% | 1.97% | Q4 2017 | Q3 2023 | 24 |
Y | ALLEGHANY CORP MD | 24 | 24 | 0.11% | 0.75% | 1.87% | Q1 2016 | Q4 2021 | 24 |
BR | BROADRIDGE FINL SOLUTI... | 23 | 23 | 2.00% | 2.61% | 3.34% | Q1 2018 | Q3 2023 | 23 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 23 | 23 | 0.14% | 2.38% | 4.12% | Q1 2018 | Q3 2023 | 23 |
BMY | BRISTOL-MYERS SQUIBB CO | 17 | 1 | 0.09% | 2.16% | 4.55% | Q1 2016 | Q2 2023 | 23 |
NEM | NEWMONT MINING CORP | 16 | 1 | 0.06% | 0.17% | 0.68% | Q2 2013 | Q3 2023 | 23 |
WMT | WAL-MART STORES INC | 22 | 1 | 0.07% | 0.10% | 0.14% | Q4 2017 | Q3 2023 | 23 |
DUK | DUKE ENERGY CORP NEW | 23 | 23 | 0.07% | 0.09% | 0.13% | Q1 2018 | Q3 2023 | 23 |
GE | GENERAL ELECTRIC CO | 22 | 22 | 0.12% | 2.21% | 3.76% | Q2 2013 | Q3 2018 | 22 |
CL | COLGATE PALMOLIVE CO | 22 | 22 | 0.10% | 0.16% | 0.19% | Q2 2013 | Q3 2018 | 22 |
NVT | NVENT ELECTRIC PLC | 11 | 10 | 0.05% | 0.17% | 0.42% | Q2 2018 | Q3 2023 | 21 |
GOOGL | ALPHABET INC | 17 | 1 | 0.08% | 0.10% | 0.15% | Q4 2017 | Q3 2023 | 21 |
MSEX | MIDDLESEX WTR CO | 9 | 1 | 0.06% | 0.08% | 0.12% | Q2 2016 | Q2 2023 | 21 |
CSCO | CISCO SYS INC | 14 | 1 | 0.08% | 0.63% | 4.56% | Q2 2013 | Q3 2023 | 20 |
TXN | TEXAS INSTRS INC | 14 | 2 | 0.08% | 0.10% | 0.12% | Q2 2018 | Q3 2023 | 20 |
LBAI | LAKELAND BANCORP INC | 19 | 19 | 0.51% | 2.03% | 3.10% | Q1 2016 | Q3 2020 | 19 |
BDX | BECTON DICKINSON & CO | 19 | 19 | 0.91% | 1.71% | 2.87% | Q1 2019 | Q3 2023 | 19 |
GIS | GENERAL MLS INC | 19 | 19 | 0.09% | 0.15% | 0.21% | Q2 2013 | Q4 2017 | 19 |
PM | PHILIP MORRIS INTL INC | 8 | 4 | 0.06% | 0.11% | 0.15% | Q3 2013 | Q4 2021 | 19 |
TUP | TUPPERWARE BRANDS CORP | 18 | 18 | 0.82% | 2.03% | 2.73% | Q1 2014 | Q2 2018 | 18 |
COH | COACH INC | 18 | 18 | 1.12% | 1.64% | 2.83% | Q2 2013 | Q3 2017 | 18 |
ED | CONSOLIDATED EDISON INC | 10 | 1 | 0.05% | 0.09% | 0.12% | Q2 2014 | Q2 2022 | 18 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 17 | 17 | 0.28% | 2.84% | 3.87% | Q3 2019 | Q3 2023 | 17 |
WBA | WALGREENS BOOTS ALLIAN... | 14 | 3 | 0.09% | 0.31% | 2.48% | Q4 2014 | Q1 2019 | 17 |
BPL | BUCKEYE PARTNERS L P | 17 | 17 | 0.14% | 0.24% | 0.31% | Q2 2013 | Q2 2017 | 17 |
SLB | SCHLUMBERGER LTD | 17 | 17 | 0.12% | 0.17% | 0.22% | Q3 2014 | Q3 2018 | 17 |
SJM | SMUCKER J M CO | 6 | 1 | 0.06% | 0.10% | 0.12% | Q2 2013 | Q1 2023 | 17 |
TFC | TRUIST FINL CORP | 16 | 16 | 1.81% | 2.91% | 3.93% | Q4 2019 | Q3 2023 | 16 |
INTU | INTUIT | 16 | 16 | 0.08% | 0.23% | 0.33% | Q4 2019 | Q3 2023 | 16 |
GOLD | BARRICK GOLD CORPORATION | 16 | 16 | 0.04% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 16 |
TGT | TARGET CORP | 15 | 15 | 0.48% | 3.24% | 4.25% | Q2 2013 | Q4 2016 | 15 |
DNB | DUN & BRADSTREET CORP ... | 15 | 15 | 2.17% | 2.71% | 3.37% | Q2 2013 | Q4 2016 | 15 |
WDAY | WORKDAY INC | 15 | 15 | 0.92% | 1.46% | 1.81% | Q1 2020 | Q3 2023 | 15 |
ABEV | AMBEV SA | 15 | 15 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q2 2020 | 15 |
CBS | CBS CORP NEW | 14 | 14 | 0.11% | 2.22% | 3.22% | Q2 2016 | Q3 2019 | 14 |
NVO | NOVO-NORDISK A S | 14 | 14 | 0.10% | 0.26% | 0.44% | Q1 2016 | Q2 2019 | 14 |
HL | HECLA MNG CO | 14 | 14 | 0.04% | 0.06% | 0.07% | Q2 2020 | Q3 2023 | 14 |
SWKS | SKYWORKS SOLUTIONS INC | 13 | 13 | 0.24% | 1.79% | 2.59% | Q3 2020 | Q3 2023 | 13 |
CRNC | CERENCE INC | 13 | 13 | 0.46% | 1.73% | 3.78% | Q4 2019 | Q4 2022 | 13 |
PNR | PENTAIR PLC | 13 | 13 | 0.17% | 0.63% | 0.91% | Q1 2016 | Q1 2019 | 13 |
TRV | TRAVELERS COMPANIES INC | 12 | 12 | 4.08% | 4.53% | 4.82% | Q2 2013 | Q1 2016 | 12 |
BBT | BB&T CORP | 12 | 12 | 2.23% | 3.39% | 3.89% | Q4 2016 | Q3 2019 | 12 |
FISV | FISERV INC | 12 | 12 | 0.13% | 2.90% | 3.79% | Q4 2020 | Q3 2023 | 12 |
BBBY | BED BATH & BEYOND INC | 12 | 12 | 0.16% | 0.62% | 0.81% | Q4 2013 | Q3 2016 | 12 |
HSY | HERSHEY CO | 12 | 12 | 0.06% | 0.56% | 0.76% | Q4 2020 | Q3 2023 | 12 |
GILD | GILEAD SCIENCES INC | 11 | 1 | 0.09% | 0.12% | 0.16% | Q4 2013 | Q4 2016 | 12 |
GS | GOLDMAN SACHS GROUP INC | 12 | 12 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q3 2023 | 12 |
SYY | SYSCO CORP | 9 | 1 | 0.06% | 0.09% | 0.11% | Q4 2016 | Q1 2021 | 12 |
VLY | VALLEY NATL BANCORP | 12 | 12 | 0.05% | 0.09% | 0.11% | Q1 2016 | Q4 2018 | 12 |
BGH | BARINGS GLOBAL SHORT D... | 7 | 5 | 0.06% | 0.09% | 0.13% | Q1 2017 | Q3 2023 | 12 |
GOOG | ALPHABET INC | 12 | 12 | 0.06% | 0.08% | 0.11% | Q4 2020 | Q3 2023 | 12 |
ADM | ARCHER DANIELS MIDLAND CO | 12 | 12 | 0.05% | 0.08% | 0.11% | Q4 2020 | Q3 2023 | 12 |
RTX | RAYTHEON TECHNOLOGIES ... | 9 | 3 | 0.05% | 0.07% | 0.08% | Q2 2020 | Q2 2023 | 12 |
PRFT | PERFICIENT INC | 11 | 11 | 3.23% | 4.44% | 5.70% | Q1 2021 | Q3 2023 | 11 |
SCG | SCANA CORP NEW | 11 | 11 | 0.28% | 0.33% | 0.37% | Q2 2013 | Q4 2015 | 11 |
UNP | UNION PAC CORP | 11 | 11 | 0.21% | 0.27% | 0.36% | Q1 2021 | Q3 2023 | 11 |
TT | TRANE TECHNOLOGIES PLC | 11 | 11 | 0.09% | 0.19% | 0.33% | Q1 2021 | Q3 2023 | 11 |
CINF | CINCINNATI FINL CORP | 8 | 3 | 0.05% | 0.07% | 0.10% | Q2 2019 | Q3 2022 | 11 |
URI | UNITED RENTALS INC | 10 | 10 | 1.47% | 2.73% | 4.43% | Q2 2021 | Q3 2023 | 10 |
BAX | BAXTER INTL INC | 10 | 10 | 1.72% | 2.71% | 3.43% | Q4 2013 | Q1 2016 | 10 |
PFF | ISHARES TR | 10 | 10 | 0.05% | 0.92% | 1.20% | Q2 2021 | Q3 2023 | 10 |
CB | CHUBB CORP | 10 | 10 | 0.10% | 0.11% | 0.14% | Q3 2013 | Q4 2015 | 10 |
SDOCQ | SANDRIDGE ENERGY INC | 10 | 10 | 0.01% | 0.10% | 0.17% | Q2 2013 | Q3 2015 | 10 |
BLK | BLACKROCK INC | 6 | 1 | 0.06% | 0.07% | 0.10% | Q4 2017 | Q1 2022 | 10 |
EMC | E M C CORP MASS | 9 | 9 | 2.89% | 3.15% | 3.37% | Q2 2013 | Q2 2015 | 9 |
DD | DU PONT E I DE NEMOURS... | 6 | 3 | 0.09% | 0.26% | 0.38% | Q3 2014 | Q2 2017 | 9 |
LUMN | LUMEN TECHNOLOGIES INC | 9 | 9 | 0.02% | 0.08% | 0.11% | Q1 2021 | Q1 2023 | 9 |
AMZN | AMAZON COM INC | 6 | 3 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 9 |
HNSN | HANSEN MEDICAL INC | 9 | 9 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
DVN | DEVON ENERGY CORP NEW | 8 | 8 | 2.16% | 2.74% | 3.60% | Q2 2013 | Q1 2015 | 8 |
TPR | TAPESTRY INC | 8 | 8 | 1.30% | 1.76% | 2.11% | Q4 2017 | Q3 2019 | 8 |
WYND | WYNDHAM WORLDWIDE CORP | 8 | 8 | 0.97% | 1.40% | 2.76% | Q1 2018 | Q4 2019 | 8 |
VTV | VANGUARD INDEX FDS | 7 | 1 | 0.06% | 0.08% | 0.09% | Q1 2017 | Q3 2023 | 8 |
MBLX | METABOLIX INC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
MDT | MEDTRONIC INC | 7 | 7 | 3.09% | 3.27% | 3.38% | Q2 2013 | Q4 2014 | 7 |
VRTX | VERTEX PHARMACEUTICALS... | 7 | 7 | 1.68% | 3.01% | 3.63% | Q1 2022 | Q3 2023 | 7 |
CAT | CATERPILLAR INC | 7 | 7 | 1.40% | 1.98% | 2.88% | Q2 2021 | Q4 2022 | 7 |
CRM | SALESFORCE INC | 7 | 7 | 1.04% | 1.61% | 2.19% | Q1 2022 | Q3 2023 | 7 |
WH | WYNDHAM HOTELS & RESOR... | 7 | 7 | 1.21% | 1.33% | 1.46% | Q2 2018 | Q4 2019 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.33% | 0.36% | 0.40% | Q3 2017 | Q1 2019 | 7 |
LUMN | LUMEN TECHNOLOGIES INC | 5 | 2 | 0.07% | 0.15% | 0.20% | Q2 2013 | Q4 2020 | 7 |
TTWO | TAKE-TWO INTERACTIVE S... | 7 | 7 | 0.09% | 0.14% | 0.19% | Q2 2013 | Q4 2014 | 7 |
MCD | MCDONALDS CORP | 7 | 7 | 0.08% | 0.14% | 0.17% | Q2 2020 | Q4 2021 | 7 |
KMB | KIMBERLY CLARK CORP | 4 | 1 | 0.08% | 0.10% | 0.12% | Q4 2015 | Q4 2017 | 7 |
PNC | PNC FINL SVCS GROUP INC | 7 | 7 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q1 2023 | 7 |
PGF | INVESCO EXCHANGE TRADE... | 7 | 7 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q3 2023 | 7 |
4945SC | KINDER MORGAN ENERGY P... | 6 | 6 | 0.16% | 0.19% | 0.25% | Q2 2013 | Q3 2014 | 6 |
WAG | WALGREEN CO | 6 | 6 | 0.13% | 0.16% | 0.19% | Q2 2013 | Q3 2014 | 6 |
CAG | CONAGRA FOODS INC | 6 | 6 | 0.08% | 0.13% | 0.18% | Q1 2016 | Q2 2017 | 6 |
WMGI | WRIGHT MED GROUP N V | 6 | 6 | 0.09% | 0.10% | 0.12% | Q1 2016 | Q2 2017 | 6 |
MSGS | MADISON SQUARE GRDN SP... | 6 | 6 | 0.05% | 0.10% | 0.15% | Q4 2019 | Q1 2021 | 6 |
TPL | TEXAS PACIFIC LAND COR... | 6 | 6 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q2 2022 | 6 |
VEA | VANGUARD TAX-MANAGED I... | 4 | 2 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q3 2023 | 6 |
VTI | VANGUARD INDEX FDS | 5 | 1 | 0.02% | 0.05% | 0.07% | Q1 2017 | Q3 2022 | 6 |
VIAC | VIACOMCBS INC | 5 | 5 | 0.98% | 1.45% | 2.31% | Q4 2019 | Q4 2020 | 5 |
MO | ALTRIA GROUP INC | 5 | 5 | 0.12% | 0.12% | 0.13% | Q1 2022 | Q1 2023 | 5 |
BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.02% | 0.11% | 0.19% | Q4 2019 | Q4 2020 | 5 |
MBLX | METABOLIX INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2016 | 5 |
HRB | BLOCK H & R INC | 4 | 4 | 0.23% | 0.25% | 0.26% | Q1 2016 | Q4 2016 | 4 |
SE | SPECTRA ENERGY CORP | 4 | 4 | 0.13% | 0.18% | 0.21% | Q1 2016 | Q4 2016 | 4 |
FLR | FLUOR CORP NEW | 4 | 4 | 0.13% | 0.14% | 0.15% | Q1 2016 | Q4 2016 | 4 |
CLR | CONTINENTAL RESOURCES INC | 3 | 1 | 0.10% | 0.12% | 0.14% | Q1 2014 | Q1 2015 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2013 | Q3 2014 | 4 |
CFG | CITIZENS FINL GROUP INC | 3 | 1 | 0.06% | 0.09% | 0.16% | Q2 2022 | Q3 2023 | 4 |
CLDX | CELLDEX THERAPEUTICS I... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 |
BXLT | BAXALTA INC | 3 | 3 | 1.65% | 1.87% | 2.02% | Q3 2015 | Q1 2016 | 3 |
FDX | FEDEX CORP | 2 | 1 | 0.09% | 0.20% | 0.40% | Q4 2016 | Q3 2018 | 3 |
DD | DUPONT DE NEMOURS INC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2019 | Q4 2019 | 3 |
RDSA | ROYAL DUTCH SHELL PLC | 3 | 3 | 0.10% | 0.11% | 0.11% | Q4 2013 | Q2 2014 | 3 |
RRD | DONNELLEY R R & SONS CO | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2016 | Q3 2016 | 3 |
SQ | SQUARE INC | 3 | 3 | 0.07% | 0.09% | 0.12% | Q3 2021 | Q1 2022 | 3 |
NFLX | NETFLIX INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q1 2021 | 3 |
AA | ALCOA INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2016 | Q3 2016 | 3 |
LULU | LULULEMON ATHLETICA INC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 3 |
RY | ROYAL BK CDA | 2 | 1 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 3 |
NDAQ | NASDAQ INC | 2 | 2 | 3.68% | 3.82% | 3.96% | Q2 2023 | Q3 2023 | 2 |
SMG | SCOTTS MIRACLE-GRO CO | 2 | 2 | 1.96% | 2.15% | 2.34% | Q4 2021 | Q1 2022 | 2 |
MENT | MENTOR GRAPHICS CORP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2016 | Q3 2016 | 2 |
MET | METLIFE INC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2023 | Q3 2023 | 2 |
C | CITIGROUP INC | 1 | 1 | 0.08% | 0.08% | 0.09% | Q4 2017 | Q2 2019 | 2 |
BAC | BANK AMER CORP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
BND | VANGUARD BD INDEX FDS | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q1 2021 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
OCZTQ | OCZ TECHNOLOGY GROUP INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
RH | RH | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
HH | HOOPER HOLMES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
FORTREA HLDGS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 | |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2018 | Q2 2018 | 1 |
DDD | 3-D SYS CORP DEL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
AGG | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
SCHD | SCHWAB STRATEGIC TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
NVCR | NOVOCURE LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
ALL | ALLSTATE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
IJK | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
MUX | MCEWEN MNG INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ICF | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
IYH | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
IWP | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
IVW | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
AIGWS | AMERICAN INTL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Download |
The securities at the top of the list , including MICROSOFT CORP, LOWES COS INC, and OMNICOM GROUP INC, are the highest-conviction holdings of MCRAE CAPITAL MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by MCRAE CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MCRAE CAPITAL MANAGEMENT INC owns currently or has owned in the past.