$454 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | Sell | PERFICIENT INC | $25,910,000 | +42.3% | 223,940 | -1.1% | 5.70% | +36.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,886,000 | -7.4% | 91,797 | +3.7% | 5.26% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $21,879,000 | +1.7% | 77,606 | -2.3% | 4.82% | -2.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,197,000 | +1.9% | 68,210 | -0.1% | 4.23% | -1.9% |
| LOW | Sell | LOWES COS INC | $18,178,000 | +2.9% | 89,609 | -1.6% | 4.00% | -1.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,432,000 | +10.3% | 98,300 | -0.7% | 3.84% | +6.1% |
| USB | Sell | US BANCORP DEL | $15,896,000 | +4.3% | 267,437 | -0.1% | 3.50% | +0.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,656,000 | -4.0% | 30,375 | -1.4% | 3.45% | -7.6% |
| PWR | Buy | QUANTA SVCS INC | $15,629,000 | +26.3% | 137,310 | +0.5% | 3.44% | +21.6% |
| MDT | Sell | MEDTRONIC PLC | $15,223,000 | +0.3% | 121,441 | -0.6% | 3.35% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $14,194,000 | +6.1% | 242,008 | +0.4% | 3.12% | +2.1% |
| FISV | Buy | FISERV INC | $13,639,000 | +3.3% | 125,705 | +1.8% | 3.00% | -0.5% |
| OMC | Buy | OMNICOM GROUP INC | $13,519,000 | -5.7% | 186,566 | +4.1% | 2.98% | -9.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,377,000 | -22.4% | 243,050 | -23.3% | 2.94% | -25.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,347,000 | +6.3% | 81,240 | -0.1% | 2.94% | +2.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,528,000 | +0.2% | 110,828 | +2.9% | 2.76% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,403,000 | -10.4% | 209,615 | +1.1% | 2.73% | -13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,323,000 | -6.6% | 736,587 | +1.8% | 2.71% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,091,000 | +7.3% | 37,795 | -1.1% | 2.66% | +3.3% |
| CRNC | Sell | CERENCE INC | $10,877,000 | -10.2% | 113,173 | -0.3% | 2.40% | -13.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,821,000 | +2.5% | 64,934 | -0.6% | 2.38% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,929,000 | -12.2% | 60,257 | +2.2% | 2.19% | -15.5% |
| URI | Buy | UNITED RENTALS INC | $9,519,000 | +47.9% | 27,125 | +34.4% | 2.10% | +42.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,299,000 | +6.9% | 44,592 | +1.6% | 1.61% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $7,242,000 | +18.8% | 37,726 | +34.6% | 1.60% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,905,000 | +18.1% | 12,085 | +4.2% | 1.52% | +13.6% |
| WDAY | Buy | WORKDAY INCcl a | $6,866,000 | +8.6% | 27,475 | +3.8% | 1.51% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,240,000 | +22.3% | 25,386 | +21.0% | 1.37% | +17.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,006,000 | +2067.1% | 128,998 | +2092.4% | 1.10% | +1979.2% |
| SO | Buy | SOUTHERN CO | $4,611,000 | +7.1% | 74,414 | +4.6% | 1.02% | +3.0% |
| Y | Sell | ALLEGHANY CORP MD | $4,599,000 | -12.9% | 7,365 | -6.9% | 1.01% | -16.1% |
| AAPL | Buy | APPLE INC | $4,179,000 | +3.3% | 29,535 | +0.0% | 0.92% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,340,000 | -2.7% | 20,684 | -0.8% | 0.74% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,565,000 | +1.9% | 47,486 | +5.7% | 0.56% | -1.9% |
| HSY | Buy | HERSHEY CO | $2,149,000 | -1.9% | 12,699 | +1.0% | 0.47% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,958,000 | -3.4% | 4,544 | -3.6% | 0.43% | -7.1% |
| PEP | Sell | PEPSICO INC | $1,780,000 | +1.1% | 11,831 | -0.4% | 0.39% | -2.7% |
| PFE | Sell | PFIZER INC | $1,769,000 | +9.5% | 41,119 | -0.4% | 0.39% | +5.1% |
| GLD | Sell | SPDR GOLD TR | $1,732,000 | -2.5% | 10,546 | -1.6% | 0.38% | -6.2% |
| DHR | DANAHER CORPORATION | $1,667,000 | +13.5% | 5,475 | 0.0% | 0.37% | +9.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,571,000 | +5.4% | 1,580 | -2.5% | 0.35% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,414,000 | +6.6% | 9,470 | +0.0% | 0.31% | +2.3% |
| INTC | Buy | INTEL CORP | $1,365,000 | -5.1% | 25,625 | +0.0% | 0.30% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,255,000 | -38.5% | 9,032 | -35.1% | 0.28% | -40.8% |
| CB | Sell | CHUBB LIMITED | $1,215,000 | +8.2% | 7,004 | -0.8% | 0.27% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $1,185,000 | +64.1% | 3,492 | +68.1% | 0.26% | +58.2% |
| INTU | Buy | INTUIT | $1,028,000 | +10.1% | 1,906 | +0.1% | 0.23% | +5.6% |
| UNP | Sell | UNION PAC CORP | $969,000 | -33.7% | 4,942 | -25.6% | 0.21% | -36.2% |
| NEE | Sell | NEXTERA ENERGY INC | $903,000 | +3.6% | 11,500 | -3.4% | 0.20% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $885,000 | +6.9% | 24,888 | +3.5% | 0.20% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $807,000 | -1.7% | 7,392 | +1.7% | 0.18% | -5.3% |
| BK | BANK NEW YORK MELLON CORP | $785,000 | +1.3% | 15,135 | 0.0% | 0.17% | -2.3% | |
| MCD | Buy | MCDONALDS CORP | $771,000 | +7.8% | 3,197 | +3.2% | 0.17% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $752,000 | -8.8% | 12,782 | -2.3% | 0.17% | -12.2% |
| T | Sell | AT&T INC | $752,000 | -16.1% | 27,828 | -10.6% | 0.17% | -19.0% |
| HD | HOME DEPOT INC | $730,000 | +3.0% | 2,223 | 0.0% | 0.16% | -0.6% | |
| ABT | ABBOTT LABS | $710,000 | +1.9% | 6,012 | 0.0% | 0.16% | -1.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $651,000 | -0.2% | 2,475 | +2.1% | 0.14% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $642,000 | -8.5% | 3,795 | -5.0% | 0.14% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $628,000 | -4.8% | 2,959 | -1.7% | 0.14% | -8.6% |
| VOO | VANGUARD INDEX FDS | $584,000 | +0.3% | 1,480 | 0.0% | 0.13% | -3.0% | |
| LLY | LILLY ELI & CO | $583,000 | +0.7% | 2,522 | 0.0% | 0.13% | -3.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $540,000 | +0.7% | 2,699 | 0.0% | 0.12% | -3.3% | |
| MRK | Sell | MERCK & CO INC | $539,000 | -6.7% | 7,172 | -3.5% | 0.12% | -9.8% |
| COST | COSTCO WHSL CORP NEW | $541,000 | +13.7% | 1,203 | 0.0% | 0.12% | +9.2% | |
| SQ | New | SQUARE INCcl a | $536,000 | – | 2,235 | +100.0% | 0.12% | – |
| XYL | Sell | XYLEM INC | $496,000 | +0.8% | 4,007 | -2.4% | 0.11% | -3.5% |
| AMGN | AMGEN INC | $477,000 | -12.8% | 2,245 | 0.0% | 0.10% | -16.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $475,000 | +2.2% | 3,397 | -1.5% | 0.10% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $470,000 | +2.6% | 1,243 | +2.9% | 0.10% | -1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $456,000 | +1.6% | 2,641 | +8.2% | 0.10% | -2.9% |
| WMT | Buy | WALMART INC | $425,000 | +2.2% | 3,050 | +3.4% | 0.09% | -1.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $417,000 | +0.2% | 972 | 0.0% | 0.09% | -3.2% | |
| AEM | AGNICO EAGLE MINES LTD | $415,000 | -14.3% | 8,000 | 0.0% | 0.09% | -18.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $410,000 | -11.3% | 33,062 | -2.8% | 0.09% | -15.1% |
| TXN | TEXAS INSTRS INC | $408,000 | -0.2% | 2,125 | 0.0% | 0.09% | -4.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $390,000 | -12.4% | 2,144 | +0.1% | 0.09% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $375,000 | -1.8% | 6,890 | -4.3% | 0.08% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,000 | +11.9% | 137 | +2.2% | 0.08% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $363,000 | -3.7% | 3,715 | -2.6% | 0.08% | -7.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $354,000 | -1.7% | 16,450 | -1.2% | 0.08% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $343,000 | -5.2% | 3,988 | -5.9% | 0.08% | -8.4% |
| UNH | UNITEDHEALTH GROUP INC | $332,000 | -2.4% | 850 | 0.0% | 0.07% | -6.4% | |
| NKE | NIKE INCcl b | $320,000 | -5.9% | 2,200 | 0.0% | 0.07% | -10.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $317,000 | +6.0% | 21,000 | 0.0% | 0.07% | +2.9% | |
| CVX | Sell | CHEVRON CORP NEW | $314,000 | -4.8% | 3,093 | -1.9% | 0.07% | -8.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $311,000 | +22.9% | 3,025 | -2.4% | 0.07% | +17.2% |
| FTV | FORTIVE CORP | $307,000 | +1.3% | 4,350 | 0.0% | 0.07% | -1.4% | |
| PM | PHILIP MORRIS INTL INC | $304,000 | -4.4% | 3,211 | 0.0% | 0.07% | -8.2% | |
| COP | Sell | CONOCOPHILLIPS | $298,000 | +8.8% | 4,399 | -2.2% | 0.07% | +4.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 1,500 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $293,000 | -7.6% | 2,712 | -3.6% | 0.06% | -11.0% |
| BLK | BLACKROCK INC | $294,000 | -3.9% | 350 | 0.0% | 0.06% | -7.1% | |
| NEM | NEWMONT CORP | $293,000 | -14.3% | 5,400 | 0.0% | 0.06% | -16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $277,000 | +6.1% | 104 | 0.0% | 0.06% | +1.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $272,000 | -24.4% | 225 | 0.0% | 0.06% | -26.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $273,000 | -8.4% | 4,485 | -10.0% | 0.06% | -11.8% |
| CINF | CINCINNATI FINL CORP | $262,000 | -2.2% | 2,295 | 0.0% | 0.06% | -4.9% | |
| CVS | Buy | CVS HEALTH CORP | $256,000 | +8.9% | 3,019 | +7.1% | 0.06% | +3.7% |
| KO | Sell | COCA COLA CO | $247,000 | -8.9% | 4,705 | -6.0% | 0.05% | -12.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $240,000 | -0.8% | 3,992 | 0.0% | 0.05% | -3.6% | |
| NVT | Buy | NVENT ELECTRIC PLC | $234,000 | +3.5% | 7,243 | +0.1% | 0.05% | 0.0% |
| AMZN | AMAZON COM INC | $230,000 | -4.6% | 70 | 0.0% | 0.05% | -7.3% | |
| PPG | PPG INDS INC | $222,000 | -15.6% | 1,550 | 0.0% | 0.05% | -18.3% | |
| HL | HECLA MNG CO | $220,000 | -26.2% | 40,000 | 0.0% | 0.05% | -29.4% | |
| ED | CONSOLIDATED EDISON INC | $213,000 | +0.9% | 2,941 | 0.0% | 0.05% | -2.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $211,000 | – | 949 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $210,000 | – | 520 | +100.0% | 0.05% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $206,000 | -8.4% | 8,550 | 0.0% | 0.04% | -11.8% | |
| RH | RH | $200,000 | -2.0% | 300 | 0.0% | 0.04% | -6.4% | |
| MMM | 3M CO | $202,000 | -11.8% | 1,154 | 0.0% | 0.04% | -15.4% | |
| GOLD | BARRICK GOLD CORP | $181,000 | -12.6% | 10,000 | 0.0% | 0.04% | -14.9% | |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,000 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,945 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.