$479 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | Sell | PERFICIENT INC | $26,278,000 | +1.4% | 203,250 | -9.2% | 5.48% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $25,938,000 | +18.6% | 77,123 | -0.6% | 5.41% | +12.3% |
| LOW | Sell | LOWES COS INC | $22,841,000 | +25.7% | 88,365 | -1.4% | 4.76% | +19.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,618,000 | +12.6% | 68,800 | +0.9% | 4.51% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,472,000 | -22.7% | 97,952 | +6.7% | 3.85% | -26.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,841,000 | +14.0% | 29,975 | -1.3% | 3.72% | +7.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,750,000 | +25.5% | 81,110 | -0.2% | 3.49% | +18.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,473,000 | -5.5% | 97,400 | -0.9% | 3.44% | -10.5% |
| PWR | Buy | QUANTA SVCS INC | $15,772,000 | +0.9% | 137,555 | +0.2% | 3.29% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,592,000 | +29.0% | 37,612 | -0.5% | 3.25% | +22.2% |
| USB | Buy | US BANCORP DEL | $15,148,000 | -4.7% | 269,687 | +0.8% | 3.16% | -9.7% |
| TFC | Buy | TRUIST FINL CORP | $14,366,000 | +1.2% | 245,371 | +1.4% | 3.00% | -4.1% |
| OMC | Buy | OMNICOM GROUP INC | $14,111,000 | +4.4% | 192,586 | +3.2% | 2.94% | -1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,447,000 | +7.3% | 115,363 | +4.1% | 2.80% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $13,298,000 | -12.6% | 128,541 | +5.8% | 2.77% | -17.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,210,000 | +6.5% | 211,865 | +1.1% | 2.76% | +0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,334,000 | +24.2% | 79,503 | +31.9% | 2.57% | +17.7% |
| FISV | Sell | FISERV INC | $11,947,000 | -12.4% | 115,108 | -8.4% | 2.49% | -17.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,872,000 | +9.7% | 64,938 | +0.0% | 2.48% | +3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,678,000 | -5.2% | 736,337 | -0.0% | 2.44% | -10.2% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $11,243,000 | – | 69,830 | +100.0% | 2.34% | – |
| CRNC | Buy | CERENCE INC | $9,548,000 | -12.2% | 124,578 | +10.1% | 1.99% | -16.8% |
| URI | Buy | UNITED RENTALS INC | $9,379,000 | -1.5% | 28,224 | +4.1% | 1.96% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $8,350,000 | +33.8% | 33,204 | +30.8% | 1.74% | +26.8% |
| CAT | Buy | CATERPILLAR INC | $8,216,000 | +13.4% | 39,742 | +5.3% | 1.71% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,049,000 | +16.6% | 12,063 | -0.2% | 1.68% | +10.5% |
| WDAY | Buy | WORKDAY INCcl a | $7,960,000 | +15.9% | 29,140 | +6.1% | 1.66% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,189,000 | -1.5% | 45,397 | +1.8% | 1.50% | -6.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,771,000 | +15.3% | 146,360 | +13.5% | 1.20% | +9.3% |
| AAPL | Buy | APPLE INC | $5,591,000 | +33.8% | 31,485 | +6.6% | 1.17% | +26.7% |
| SO | Buy | SOUTHERN CO | $5,334,000 | +15.7% | 77,774 | +4.5% | 1.11% | +9.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,553,000 | -66.0% | 82,300 | -66.1% | 0.95% | -67.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,522,000 | +5.4% | 20,587 | -0.5% | 0.74% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,464,000 | -3.9% | 47,424 | -0.1% | 0.51% | -9.0% |
| HSY | Sell | HERSHEY CO | $2,454,000 | +14.2% | 12,684 | -0.1% | 0.51% | +8.2% |
| PFE | PFIZER INC | $2,428,000 | +37.3% | 41,119 | 0.0% | 0.51% | +30.1% | |
| Y | Sell | ALLEGHANY CORP MD | $2,063,000 | -55.1% | 3,090 | -58.0% | 0.43% | -57.6% |
| PEP | Sell | PEPSICO INC | $2,052,000 | +15.3% | 11,811 | -0.2% | 0.43% | +9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,870,000 | -4.5% | 3,920 | -13.7% | 0.39% | -9.5% |
| DHR | Sell | DANAHER CORPORATION | $1,793,000 | +7.6% | 5,450 | -0.5% | 0.37% | +1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,703,000 | +8.4% | 4,740 | +200.0% | 0.36% | +2.6% |
| GLD | Sell | SPDR GOLD TR | $1,692,000 | -2.3% | 9,896 | -6.2% | 0.35% | -7.3% |
| WM | WASTE MGMT INC DEL | $1,581,000 | +11.8% | 9,470 | 0.0% | 0.33% | +6.1% | |
| CB | CHUBB LIMITED | $1,354,000 | +11.4% | 7,004 | 0.0% | 0.28% | +5.2% | |
| INTC | Sell | INTEL CORP | $1,312,000 | -3.9% | 25,482 | -0.6% | 0.27% | -9.0% |
| INTU | Buy | INTUIT | $1,281,000 | +24.6% | 1,991 | +4.5% | 0.27% | +18.1% |
| UNP | UNION PAC CORP | $1,245,000 | +28.5% | 4,942 | 0.0% | 0.26% | +22.1% | |
| FB | Buy | META PLATFORMS INCcl a | $1,213,000 | +2.4% | 3,607 | +3.3% | 0.25% | -3.1% |
| NEE | NEXTERA ENERGY INC | $1,074,000 | +18.9% | 11,500 | 0.0% | 0.22% | +12.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,047,000 | +18.3% | 25,435 | +2.2% | 0.22% | +11.8% |
| HD | Buy | HOME DEPOT INC | $985,000 | +34.9% | 2,373 | +6.7% | 0.20% | +27.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $881,000 | +12.2% | 15,170 | +0.2% | 0.18% | +6.4% |
| ABT | Buy | ABBOTT LABS | $860,000 | +21.1% | 6,112 | +1.7% | 0.18% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP | $752,000 | 0.0% | 12,282 | -3.9% | 0.16% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $714,000 | -11.5% | 6,236 | -15.6% | 0.15% | -16.3% |
| MCD | Sell | MCDONALDS CORP | $716,000 | -7.1% | 2,672 | -16.4% | 0.15% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $669,000 | +14.8% | 2,422 | -4.0% | 0.14% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $666,000 | +23.3% | 2,700 | +0.0% | 0.14% | +16.8% |
| VOO | VANGUARD INDEX FDS | $646,000 | +10.6% | 1,480 | 0.0% | 0.14% | +4.7% | |
| HON | Buy | HONEYWELL INTL INC | $627,000 | -0.2% | 3,009 | +1.7% | 0.13% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $611,000 | -4.8% | 3,945 | +4.0% | 0.13% | -9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $594,000 | -8.8% | 2,097 | -15.3% | 0.12% | -13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $586,000 | +28.5% | 2,901 | +9.8% | 0.12% | +22.0% |
| MRK | Buy | MERCK & CO INC | $564,000 | +4.6% | 7,354 | +2.5% | 0.12% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $555,000 | +2.6% | 978 | -18.7% | 0.12% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $548,000 | -56.3% | 4,097 | -54.6% | 0.11% | -58.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $539,000 | +13.5% | 3,297 | -2.9% | 0.11% | +6.7% |
| AMGN | AMGEN INC | $505,000 | +5.9% | 2,245 | 0.0% | 0.10% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $490,000 | +47.6% | 975 | +14.7% | 0.10% | +39.7% |
| XYL | Buy | XYLEM INC | $481,000 | -3.0% | 4,010 | +0.1% | 0.10% | -8.3% |
| GS | GOLDMAN SACHS GROUP INC | $476,000 | +1.3% | 1,243 | 0.0% | 0.10% | -3.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $469,000 | +28.1% | 162 | +18.2% | 0.10% | +21.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $462,000 | +10.8% | 972 | 0.0% | 0.10% | +4.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $460,000 | +17.9% | 2,147 | +0.1% | 0.10% | +11.6% |
| WMT | Buy | WALMART INC | $456,000 | +7.3% | 3,150 | +3.3% | 0.10% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $443,000 | +18.1% | 6,990 | +1.5% | 0.09% | +10.8% |
| NKE | Buy | NIKE INCcl b | $433,000 | +35.3% | 2,600 | +18.2% | 0.09% | +28.6% |
| AEM | AGNICO EAGLE MINES LTD | $425,000 | +2.4% | 8,000 | 0.0% | 0.09% | -2.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $427,000 | +4.1% | 34,062 | +3.0% | 0.09% | -1.1% |
| T | Sell | AT&T INC | $410,000 | -45.5% | 16,682 | -40.1% | 0.09% | -48.2% |
| TXN | TEXAS INSTRS INC | $400,000 | -2.0% | 2,125 | 0.0% | 0.08% | -7.8% | |
| SQ | Buy | BLOCK INCcl a | $367,000 | -31.5% | 2,270 | +1.6% | 0.08% | -34.7% |
| MSEX | MIDDLESEX WTR CO | $364,000 | +17.0% | 3,025 | 0.0% | 0.08% | +11.8% | |
| ABBV | Sell | ABBVIE INC | $364,000 | +24.2% | 2,692 | -0.7% | 0.08% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW | $360,000 | +14.6% | 3,064 | -0.9% | 0.08% | +8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $351,000 | -3.3% | 3,343 | -10.0% | 0.07% | -8.8% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $341,000 | -3.7% | 16,450 | 0.0% | 0.07% | -9.0% | |
| NEM | NEWMONT CORP | $335,000 | +14.3% | 5,400 | 0.0% | 0.07% | +7.7% | |
| FTV | FORTIVE CORP | $332,000 | +8.1% | 4,350 | 0.0% | 0.07% | +1.5% | |
| BLK | BLACKROCK INC | $320,000 | +8.8% | 350 | 0.0% | 0.07% | +3.1% | |
| COP | CONOCOPHILLIPS | $318,000 | +6.7% | 4,399 | 0.0% | 0.07% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $318,000 | +0.3% | 21,000 | 0.0% | 0.07% | -5.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $316,000 | +49.8% | 1,309 | +37.9% | 0.07% | +43.5% |
| AMZN | Buy | AMAZON COM INC | $317,000 | +37.8% | 95 | +35.7% | 0.07% | +29.4% |
| PM | PHILIP MORRIS INTL INC | $305,000 | +0.3% | 3,211 | 0.0% | 0.06% | -4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $301,000 | +8.7% | 104 | 0.0% | 0.06% | +3.3% | |
| PNC | PNC FINL SVCS GROUP INC | $301,000 | +2.4% | 1,500 | 0.0% | 0.06% | -3.1% | |
| CVS | Sell | CVS HEALTH CORP | $291,000 | +13.7% | 2,819 | -6.6% | 0.06% | +8.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $288,000 | +5.5% | 4,314 | -3.8% | 0.06% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $281,000 | +3.3% | 225 | 0.0% | 0.06% | -1.7% | |
| KO | COCA COLA CO | $279,000 | +13.0% | 4,705 | 0.0% | 0.06% | +7.4% | |
| NVT | Buy | NVENT ELECTRIC PLC | $276,000 | +17.9% | 7,252 | +0.1% | 0.06% | +11.5% |
| PPG | PPG INDS INC | $267,000 | +20.3% | 1,550 | 0.0% | 0.06% | +14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $270,000 | +12.5% | 3,992 | 0.0% | 0.06% | +5.7% | |
| CINF | CINCINNATI FINL CORP | $261,000 | -0.4% | 2,295 | 0.0% | 0.05% | -6.9% | |
| ED | CONSOLIDATED EDISON INC | $251,000 | +17.8% | 2,941 | 0.0% | 0.05% | +10.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $240,000 | -30.0% | 2,788 | -30.1% | 0.05% | -34.2% |
| LIN | New | LINDE PLC | $211,000 | – | 610 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA | $212,000 | – | 2,000 | +100.0% | 0.04% | – |
| HL | HECLA MNG CO | $209,000 | -5.0% | 40,000 | 0.0% | 0.04% | -8.3% | |
| LULU | LULULEMON ATHLETICA INC | $204,000 | -2.9% | 520 | 0.0% | 0.04% | -6.5% | |
| MMM | 3M CO | $205,000 | +1.5% | 1,154 | 0.0% | 0.04% | -2.3% | |
| GOLD | BARRICK GOLD CORP | $190,000 | +5.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| RH | Exit | RH | $0 | – | -300 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,550 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.