$437 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $25,805,000 | +17.2% | 88,532 | -2.4% | 5.90% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $21,514,000 | +11.6% | 79,415 | -2.9% | 4.92% | +3.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,835,000 | +6.8% | 68,280 | -1.2% | 4.31% | -1.3% |
| PRFT | Buy | PERFICIENT INC | $18,214,000 | +39.7% | 226,490 | +2.0% | 4.17% | +29.1% |
| LOW | Sell | LOWES COS INC | $17,664,000 | -2.7% | 91,066 | -4.6% | 4.04% | -10.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,247,000 | +22.5% | 316,800 | -1.8% | 3.95% | +13.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,308,000 | +4.3% | 30,800 | -4.5% | 3.73% | -3.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,805,000 | -26.8% | 98,995 | -17.8% | 3.62% | -32.3% |
| USB | Sell | US BANCORP DEL | $15,244,000 | +2.0% | 267,572 | -0.9% | 3.49% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $15,171,000 | +5.6% | 122,216 | +0.5% | 3.47% | -2.4% |
| OMC | Sell | OMNICOM GROUP INC | $14,339,000 | +6.7% | 179,266 | -1.1% | 3.28% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,850,000 | +7.5% | 207,271 | +1.6% | 3.17% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $13,384,000 | -4.4% | 241,149 | +0.5% | 3.06% | -11.7% |
| FISV | Buy | FISERV INC | $13,197,000 | -9.6% | 123,460 | +0.7% | 3.02% | -16.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,187,000 | +10.2% | 723,355 | +0.7% | 3.02% | +1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,560,000 | +9.1% | 81,340 | +1.3% | 2.87% | +0.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,502,000 | +8.7% | 107,653 | +4.8% | 2.86% | +0.4% |
| PWR | Sell | QUANTA SVCS INC | $12,370,000 | -2.7% | 136,575 | -5.5% | 2.83% | -10.1% |
| CRNC | Buy | CERENCE INC | $12,107,000 | +19.5% | 113,460 | +0.3% | 2.77% | +10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,304,000 | +12.3% | 58,951 | +7.5% | 2.59% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,270,000 | +4.3% | 38,229 | -2.2% | 2.58% | -3.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,553,000 | +5.8% | 65,331 | +0.3% | 2.41% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,825,000 | +2.6% | 43,877 | +0.5% | 1.56% | -5.2% |
| URI | New | UNITED RENTALS INC | $6,436,000 | – | 20,175 | +100.0% | 1.47% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,321,000 | +17.4% | 26,475 | +22.2% | 1.45% | +8.5% |
| CAT | New | CATERPILLAR INC | $6,098,000 | – | 28,020 | +100.0% | 1.40% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,849,000 | +1.7% | 11,595 | -8.0% | 1.34% | -6.0% |
| Y | Sell | ALLEGHANY CORP MD | $5,280,000 | -5.5% | 7,915 | -11.3% | 1.21% | -12.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,104,000 | +8.7% | 20,986 | +8.7% | 1.17% | +0.5% |
| SO | Buy | SOUTHERN CO | $4,305,000 | -2.6% | 71,139 | +0.0% | 0.98% | -10.0% |
| AAPL | Sell | APPLE INC | $4,045,000 | -20.6% | 29,534 | -29.2% | 0.92% | -26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,434,000 | -5.1% | 20,846 | -5.4% | 0.79% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,516,000 | +0.5% | 44,908 | +4.3% | 0.58% | -7.1% |
| HSY | Buy | HERSHEY CO | $2,190,000 | +39.1% | 12,572 | +26.3% | 0.50% | +28.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,039,000 | -20.1% | 13,912 | -27.3% | 0.47% | -26.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,027,000 | +9.4% | 4,715 | +1.2% | 0.46% | +1.1% |
| GLD | Buy | SPDR GOLD TR | $1,776,000 | +3.8% | 10,721 | +0.2% | 0.41% | -4.2% |
| PEP | Sell | PEPSICO INC | $1,760,000 | -1.1% | 11,881 | -5.6% | 0.40% | -8.6% |
| PFE | PFIZER INC | $1,616,000 | +8.0% | 41,279 | 0.0% | 0.37% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,490,000 | +24.5% | 1,620 | 0.0% | 0.34% | +15.2% | |
| DHR | DANAHER CORPORATION | $1,469,000 | +19.2% | 5,475 | 0.0% | 0.34% | +10.2% | |
| UNP | UNION PAC CORP | $1,462,000 | -0.2% | 6,646 | 0.0% | 0.33% | -8.0% | |
| INTC | Buy | INTEL CORP | $1,438,000 | -12.3% | 25,615 | +0.0% | 0.33% | -19.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,327,000 | +9.8% | 9,468 | +1.0% | 0.30% | +1.7% |
| CB | Buy | CHUBB LIMITED | $1,123,000 | +3.3% | 7,064 | +2.7% | 0.26% | -4.5% |
| INTU | Sell | INTUIT | $934,000 | +26.6% | 1,905 | -1.2% | 0.21% | +16.9% |
| T | Sell | AT&T INC | $896,000 | -15.2% | 31,128 | -10.8% | 0.20% | -21.5% |
| NEE | Buy | NEXTERA ENERGY INC | $872,000 | +1.2% | 11,900 | +4.4% | 0.20% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $825,000 | +10.4% | 13,079 | -2.2% | 0.19% | +2.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $828,000 | -6.1% | 24,047 | -3.0% | 0.19% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $821,000 | +6.9% | 7,267 | +2.7% | 0.19% | -1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $775,000 | +6.9% | 15,135 | -1.3% | 0.18% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $722,000 | +22.6% | 2,077 | +3.8% | 0.16% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $715,000 | +13.1% | 3,097 | +9.8% | 0.16% | +5.1% |
| HD | Buy | HOME DEPOT INC | $709,000 | +5.3% | 2,223 | +0.8% | 0.16% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $702,000 | -5.9% | 3,995 | -1.2% | 0.16% | -13.0% |
| ABT | Sell | ABBOTT LABS | $697,000 | -17.0% | 6,012 | -14.3% | 0.16% | -23.6% |
| HON | Sell | HONEYWELL INTL INC | $660,000 | -16.3% | 3,009 | -17.3% | 0.15% | -22.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $652,000 | +7.2% | 2,425 | +3.8% | 0.15% | -1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $582,000 | -1.0% | 1,480 | -8.2% | 0.13% | -8.9% |
| LLY | LILLY ELI & CO | $579,000 | +22.9% | 2,522 | 0.0% | 0.13% | +12.8% | |
| MRK | Sell | MERCK & CO INC | $578,000 | +0.5% | 7,435 | -0.3% | 0.13% | -7.0% |
| AMGN | Buy | AMGEN INC | $547,000 | -1.6% | 2,245 | +0.4% | 0.12% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $536,000 | +18.6% | 2,699 | +12.5% | 0.12% | +9.8% |
| XYL | Buy | XYLEM INC | $492,000 | +14.2% | 4,104 | +0.1% | 0.11% | +5.6% |
| AEM | AGNICO EAGLE MINES LTD | $484,000 | +4.8% | 8,000 | 0.0% | 0.11% | -2.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $476,000 | +4.6% | 1,203 | -6.9% | 0.11% | -3.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $462,000 | +11.6% | 34,000 | +9.7% | 0.11% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $465,000 | -36.6% | 3,447 | -36.4% | 0.11% | -41.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $458,000 | +38.8% | 1,208 | +19.8% | 0.10% | +28.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $449,000 | +28.3% | 2,440 | +15.4% | 0.10% | +18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $445,000 | +35.7% | 2,141 | +10.9% | 0.10% | +25.9% |
| WMT | Buy | WALMART INC | $416,000 | +57.0% | 2,950 | +51.3% | 0.10% | +43.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $416,000 | +8.1% | 972 | 0.0% | 0.10% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $409,000 | +10.8% | 2,125 | +9.0% | 0.09% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $382,000 | +4.1% | 7,200 | +1.4% | 0.09% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $377,000 | +2.4% | 3,815 | +0.1% | 0.09% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $362,000 | +28.4% | 4,238 | +16.0% | 0.08% | +18.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $360,000 | +18.8% | 16,650 | +13.7% | 0.08% | +9.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $360,000 | +0.6% | 225 | 0.0% | 0.08% | -7.9% | |
| NKE | NIKE INCcl b | $340,000 | +16.4% | 2,200 | 0.0% | 0.08% | +8.3% | |
| NEM | NEWMONT CORP | $342,000 | +5.2% | 5,400 | 0.0% | 0.08% | -2.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,000 | +1.5% | 850 | -5.6% | 0.08% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $330,000 | -15.8% | 3,152 | -15.9% | 0.08% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $327,000 | -29.5% | 134 | -40.4% | 0.08% | -34.8% |
| PM | PHILIP MORRIS INTL INC | $318,000 | +11.6% | 3,211 | 0.0% | 0.07% | +2.8% | |
| ABBV | Sell | ABBVIE INC | $317,000 | +3.9% | 2,812 | -0.2% | 0.07% | -3.9% |
| BLK | BLACKROCK INC | $306,000 | +15.9% | 350 | 0.0% | 0.07% | +7.7% | |
| FTV | FORTIVE CORP | $303,000 | -1.3% | 4,350 | 0.0% | 0.07% | -9.2% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $299,000 | +16.3% | 21,000 | +20.0% | 0.07% | +6.2% |
| HL | HECLA MNG CO | $298,000 | +30.7% | 40,000 | 0.0% | 0.07% | +21.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $298,000 | -0.7% | 4,985 | 0.0% | 0.07% | -8.1% | |
| COP | CONOCOPHILLIPS | $274,000 | +15.1% | 4,499 | 0.0% | 0.06% | +6.8% | |
| KO | Buy | COCA COLA CO | $271,000 | +3.4% | 5,005 | +0.6% | 0.06% | -4.6% |
| CINF | CINCINNATI FINL CORP | $268,000 | +13.1% | 2,295 | 0.0% | 0.06% | +3.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $261,000 | -16.9% | 104 | -31.6% | 0.06% | -23.1% |
| PPG | PPG INDS INC | $263,000 | +12.9% | 1,550 | 0.0% | 0.06% | +3.4% | |
| MSEX | MIDDLESEX WTR CO | $253,000 | +3.3% | 3,100 | 0.0% | 0.06% | -4.9% | |
| AMZN | New | AMAZON COM INC | $241,000 | – | 70 | +100.0% | 0.06% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $242,000 | +6.1% | 3,992 | 0.0% | 0.06% | -1.8% | |
| CVS | Buy | CVS HEALTH CORP | $235,000 | +11.4% | 2,819 | +0.7% | 0.05% | +3.8% |
| PFF | New | ISHARES TRpfd and incm sec | $231,000 | – | 5,884 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $229,000 | +3.2% | 1,154 | +0.3% | 0.05% | -5.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $226,000 | +11.9% | 7,233 | +0.1% | 0.05% | +4.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $223,000 | – | 2,945 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $225,000 | – | 8,550 | +100.0% | 0.05% | – |
| NVCR | New | NOVOCURE LTD | $222,000 | – | 1,000 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -24.6% | 2,941 | -21.4% | 0.05% | -30.4% |
| GOLD | BARRICK GOLD CORP | $207,000 | +4.5% | 10,000 | 0.0% | 0.05% | -4.1% | |
| RH | New | RH | $204,000 | – | 300 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA | $203,000 | – | 2,000 | +100.0% | 0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,125 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -410 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,890 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,160 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.