$404 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $22,024,000 | -0.7% | 90,695 | -4.2% | 5.45% | -14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $21,580,000 | +59.8% | 120,425 | -9.2% | 5.34% | +38.0% |
| MSFT | Sell | MICROSOFT CORP | $19,278,000 | +4.8% | 81,768 | -1.1% | 4.77% | -9.5% |
| LOW | Sell | LOWES COS INC | $18,160,000 | +17.2% | 95,487 | -1.1% | 4.50% | +1.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,629,000 | +27.3% | 69,125 | +1.6% | 4.36% | +9.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,642,000 | +23.6% | 32,240 | -2.1% | 3.87% | +6.7% |
| USB | Buy | US BANCORP DEL | $14,938,000 | +31.5% | 270,085 | +10.8% | 3.70% | +13.5% |
| FISV | Buy | FISERV INC | $14,601,000 | +3088.0% | 122,660 | +2947.5% | 3.62% | +2660.3% |
| MDT | Buy | MEDTRONIC PLC | $14,369,000 | +4.3% | 121,637 | +3.4% | 3.56% | -10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $14,083,000 | -7.0% | 322,700 | -6.1% | 3.49% | -19.7% |
| TFC | Buy | TRUIST FINL CORP | $13,996,000 | +31.0% | 239,987 | +7.7% | 3.47% | +13.2% |
| OMC | Buy | OMNICOM GROUP INC | $13,437,000 | +25.8% | 181,216 | +5.8% | 3.33% | +8.6% |
| PRFT | New | PERFICIENT INC | $13,038,000 | – | 222,045 | +100.0% | 3.23% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,882,000 | +18.1% | 204,061 | +16.0% | 3.19% | +2.0% |
| PWR | Sell | QUANTA SVCS INC | $12,709,000 | +19.2% | 144,450 | -2.4% | 3.15% | +2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,965,000 | +56.2% | 718,605 | +28.2% | 2.96% | +34.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,514,000 | +9.1% | 80,295 | +0.5% | 2.85% | -5.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,505,000 | +14.3% | 102,753 | +35.6% | 2.85% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,801,000 | +4.6% | 39,097 | -1.1% | 2.68% | -9.7% |
| CRNC | Sell | CERENCE INC | $10,129,000 | -23.1% | 113,072 | -13.7% | 2.51% | -33.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,064,000 | +22.4% | 54,848 | +2.0% | 2.49% | +5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,971,000 | +0.6% | 65,128 | +0.6% | 2.47% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,649,000 | +27.1% | 43,677 | +6.1% | 1.65% | +9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,749,000 | -1.6% | 12,597 | +0.4% | 1.42% | -15.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,587,000 | +19.9% | 8,920 | +15.6% | 1.38% | +3.5% |
| WDAY | Buy | WORKDAY INCcl a | $5,382,000 | +8.7% | 21,665 | +4.8% | 1.33% | -6.1% |
| AAPL | Sell | APPLE INC | $5,096,000 | -9.5% | 41,719 | -1.7% | 1.26% | -21.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,694,000 | +24.5% | 19,307 | +28.1% | 1.16% | +7.5% |
| SO | Buy | SOUTHERN CO | $4,420,000 | +27.0% | 71,109 | +25.5% | 1.09% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,620,000 | +5.8% | 22,027 | +1.3% | 0.90% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,552,000 | -63.4% | 19,149 | -65.4% | 0.63% | -68.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,503,000 | +37.9% | 43,037 | +39.3% | 0.62% | +19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,853,000 | -21.3% | 4,657 | -25.8% | 0.46% | -32.0% |
| PEP | PEPSICO INC | $1,780,000 | -4.7% | 12,587 | 0.0% | 0.44% | -17.6% | |
| GLD | Buy | SPDR GOLD TR | $1,711,000 | -5.9% | 10,695 | +4.9% | 0.42% | -18.6% |
| INTC | Sell | INTEL CORP | $1,639,000 | +8.0% | 25,606 | -16.0% | 0.41% | -6.7% |
| HSY | Buy | HERSHEY CO | $1,574,000 | +590.4% | 9,955 | +563.7% | 0.39% | +500.0% |
| PFE | Buy | PFIZER INC | $1,496,000 | -1.2% | 41,279 | +0.3% | 0.37% | -14.7% |
| UNP | New | UNION PAC CORP | $1,465,000 | – | 6,646 | +100.0% | 0.36% | – |
| DHR | Sell | DANAHER CORPORATION | $1,232,000 | -10.2% | 5,475 | -11.3% | 0.30% | -22.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,209,000 | +16.2% | 9,374 | +6.3% | 0.30% | +0.3% |
| ISRG | INTUITIVE SURGICAL INC | $1,197,000 | -9.7% | 1,620 | 0.0% | 0.30% | -22.1% | |
| CB | Buy | CHUBB LIMITED | $1,087,000 | +21.0% | 6,879 | +17.9% | 0.27% | +4.3% |
| T | Buy | AT&T INC | $1,056,000 | +67.9% | 34,878 | +59.4% | 0.26% | +45.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $882,000 | +6.3% | 24,782 | +0.1% | 0.22% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $862,000 | +1.5% | 11,400 | +3.6% | 0.21% | -12.3% |
| ABT | Sell | ABBOTT LABS | $840,000 | +6.3% | 7,012 | -2.8% | 0.21% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $789,000 | +1.3% | 3,637 | -0.7% | 0.20% | -12.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $768,000 | -1.9% | 7,077 | -17.0% | 0.19% | -15.6% |
| DIS | DISNEY WALT CO | $746,000 | +1.8% | 4,045 | 0.0% | 0.18% | -11.9% | |
| XOM | Sell | EXXON MOBIL CORP | $747,000 | +26.0% | 13,379 | -7.0% | 0.18% | +8.8% |
| INTU | Sell | INTUIT | $738,000 | -11.7% | 1,928 | -12.4% | 0.18% | -23.8% |
| PG | PROCTER AND GAMBLE CO | $734,000 | -2.7% | 5,422 | 0.0% | 0.18% | -15.7% | |
| BK | BANK NEW YORK MELLON CORP | $725,000 | +11.4% | 15,335 | 0.0% | 0.18% | -3.7% | |
| HD | Sell | HOME DEPOT INC | $673,000 | +1.2% | 2,205 | -12.0% | 0.17% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $632,000 | +24.4% | 2,821 | +19.2% | 0.16% | +6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $608,000 | -18.7% | 2,336 | -28.2% | 0.15% | -29.8% |
| VOO | Sell | VANGUARD INDEX FDS | $588,000 | -10.0% | 1,613 | -15.1% | 0.15% | -21.9% |
| FB | Sell | FACEBOOK INCcl a | $589,000 | -93.7% | 2,000 | -94.2% | 0.15% | -94.6% |
| MRK | Buy | MERCK & CO. INC | $575,000 | -0.2% | 7,458 | +5.9% | 0.14% | -13.9% |
| AMGN | AMGEN INC | $556,000 | +8.2% | 2,236 | 0.0% | 0.14% | -6.1% | |
| LLY | LILLY ELI & CO | $471,000 | +10.6% | 2,522 | 0.0% | 0.12% | -4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $464,000 | +17.8% | 225 | 0.0% | 0.12% | +1.8% | |
| AEM | AGNICO EAGLE MINES LTD | $462,000 | -18.1% | 8,000 | 0.0% | 0.11% | -29.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $455,000 | -24.2% | 1,292 | -18.8% | 0.11% | -34.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $452,000 | +6.9% | 2,399 | 0.0% | 0.11% | -7.4% | |
| XYL | Sell | XYLEM INC | $431,000 | +1.7% | 4,101 | -1.6% | 0.11% | -12.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $414,000 | – | 31,000 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | +15.0% | 3,746 | -7.3% | 0.10% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $385,000 | -21.9% | 972 | -26.3% | 0.10% | -32.6% |
| CSCO | Sell | CISCO SYS INC | $367,000 | -10.5% | 7,100 | -22.5% | 0.09% | -22.9% |
| TXN | Sell | TEXAS INSTRS INC | $369,000 | +12.8% | 1,950 | -2.0% | 0.09% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $368,000 | +15.4% | 3,810 | +9.5% | 0.09% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $358,000 | – | 225 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $350,000 | – | 2,115 | +100.0% | 0.09% | – |
| UNH | UNITEDHEALTH GROUP INC | $335,000 | +6.0% | 900 | 0.0% | 0.08% | -8.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $330,000 | +17.9% | 1,008 | -5.2% | 0.08% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $328,000 | +1.2% | 1,930 | +0.2% | 0.08% | -12.9% |
| NEM | NEWMONT CORP | $325,000 | +0.6% | 5,400 | 0.0% | 0.08% | -14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $314,000 | +18.0% | 152 | 0.0% | 0.08% | +2.6% | |
| FTV | Sell | FORTIVE CORP | $307,000 | -4.4% | 4,350 | -4.1% | 0.08% | -17.4% |
| ABBV | ABBVIE INC | $305,000 | +1.0% | 2,817 | 0.0% | 0.08% | -12.6% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $303,000 | +3.1% | 14,650 | -2.0% | 0.08% | -10.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $300,000 | +3.1% | 4,985 | 0.0% | 0.07% | -10.8% | |
| NKE | Sell | NIKE INCcl b | $292,000 | -20.9% | 2,200 | -15.6% | 0.07% | -32.1% |
| PM | New | PHILIP MORRIS INTL INC | $285,000 | – | 3,211 | +100.0% | 0.07% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $282,000 | -1.4% | 3,655 | -8.7% | 0.07% | -14.6% |
| ED | CONSOLIDATED EDISON INC | $280,000 | +3.7% | 3,741 | 0.0% | 0.07% | -10.4% | |
| WMT | Sell | WALMART INC | $265,000 | -7.0% | 1,950 | -1.3% | 0.07% | -19.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $268,000 | -6.9% | 3,160 | -3.1% | 0.07% | -20.5% |
| BLK | BLACKROCK INC | $264,000 | +4.3% | 350 | 0.0% | 0.06% | -11.0% | |
| KO | Sell | COCA COLA CO | $262,000 | -5.8% | 4,973 | -2.0% | 0.06% | -18.8% |
| ISBC | INVESTORS BANCORP INC NEW | $257,000 | +38.9% | 17,500 | 0.0% | 0.06% | +20.8% | |
| MSEX | MIDDLESEX WTR CO | $245,000 | +8.9% | 3,100 | 0.0% | 0.06% | -6.2% | |
| COP | New | CONOCOPHILLIPS | $238,000 | – | 4,499 | +100.0% | 0.06% | – |
| CINF | CINCINNATI FINL CORP | $237,000 | +17.9% | 2,295 | 0.0% | 0.06% | +1.7% | |
| PPG | Sell | PPG INDS INC | $233,000 | +0.9% | 1,550 | -3.1% | 0.06% | -12.1% |
| HL | HECLA MNG CO | $228,000 | -12.0% | 40,000 | 0.0% | 0.06% | -24.3% | |
| SYY | Buy | SYSCO CORP | $228,000 | +8.6% | 2,890 | +2.1% | 0.06% | -6.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $228,000 | +13.4% | 3,992 | 0.0% | 0.06% | -3.4% | |
| MMM | 3M CO | $222,000 | +10.4% | 1,150 | 0.0% | 0.06% | -5.2% | |
| NFLX | NETFLIX INC | $214,000 | -3.6% | 410 | 0.0% | 0.05% | -17.2% | |
| CVS | New | CVS HEALTH CORP | $211,000 | – | 2,800 | +100.0% | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $202,000 | – | 7,223 | +100.0% | 0.05% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $202,000 | -28.1% | 1,125 | -26.2% | 0.05% | -38.3% |
| GOLD | BARRICK GOLD CORP | $198,000 | -13.2% | 10,000 | 0.0% | 0.05% | -24.6% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -100,892 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,900 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,000 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -147,741 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.2% |
| LOWES COS INC | 42 | Q3 2023 | 5.4% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 5.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.0% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.1% |
View MCRAE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View MCRAE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.