MCRAE CAPITAL MANAGEMENT INC - Q1 2022 holdings

$443 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$23,174,000
-10.7%
75,164
-2.5%
5.23%
-3.3%
PRFT SellPERFICIENT INC$21,593,000
-17.8%
196,140
-3.5%
4.87%
-11.1%
LH SellLABORATORY CORP AMER HLDGS$18,041,000
-16.5%
68,425
-0.5%
4.07%
-9.7%
PWR SellQUANTA SVCS INC$17,304,000
+9.7%
131,480
-4.4%
3.90%
+18.7%
LOW SellLOWES COS INC$17,009,000
-25.5%
84,122
-4.8%
3.84%
-19.4%
OMC SellOMNICOM GROUP INC$16,312,000
+15.6%
192,181
-0.2%
3.68%
+25.1%
CHKP SellCHECK POINT SOFTWARE TECH LTord$15,853,000
+17.9%
114,663
-0.6%
3.58%
+27.5%
BMY SellBRISTOL-MYERS SQUIBB CO$15,397,000
+16.6%
210,837
-0.5%
3.47%
+26.1%
USB BuyUS BANCORP DEL$14,611,000
-3.5%
274,897
+1.9%
3.30%
+4.3%
MDT BuyMEDTRONIC PLC$14,439,000
+8.6%
130,136
+1.2%
3.26%
+17.4%
WSM BuyWILLIAMS SONOMA INC$14,163,000
-14.0%
97,675
+0.3%
3.20%
-7.0%
KMI BuyKINDER MORGAN INC DEL$14,007,000
+19.9%
740,737
+0.6%
3.16%
+29.7%
TFC BuyTRUIST FINL CORP$13,961,000
-2.8%
246,226
+0.3%
3.15%
+5.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$13,198,000
-21.2%
83,545
+3.0%
2.98%
-14.8%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$12,018,000
-32.6%
29,050
-3.1%
2.71%
-27.1%
FISV SellFISERV INC$11,663,000
-2.4%
115,018
-0.1%
2.63%
+5.6%
PYPL BuyPAYPAL HLDGS INC$11,369,000
-38.5%
98,302
+0.4%
2.56%
-33.4%
SWKS SellSKYWORKS SOLUTIONS INC$10,550,000
-14.5%
79,160
-0.4%
2.38%
-7.5%
URI BuyUNITED RENTALS INC$10,292,000
+9.7%
28,974
+2.7%
2.32%
+18.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$10,080,000
-15.1%
64,738
-0.3%
2.27%
-8.2%
CRM NewSALESFORCE COM INC$9,693,00045,655
+100.0%
2.19%
CAT BuyCATERPILLAR INC$9,537,000
+16.1%
42,799
+7.7%
2.15%
+25.6%
ACN SellACCENTURE PLC IRELAND$8,972,000
-42.5%
26,606
-29.3%
2.02%
-37.8%
BDX BuyBECTON DICKINSON & CO$8,919,000
+6.8%
33,529
+1.0%
2.01%
+15.5%
SMG BuySCOTTS MIRACLE-GRO COcl a$8,692,000
-22.7%
70,690
+1.2%
1.96%
-16.4%
VRTX NewVERTEX PHARMACEUTICALS INC$7,438,00028,500
+100.0%
1.68%
TMO  THERMO FISHER SCIENTIFIC INC$7,125,000
-11.5%
12,0630.0%1.61%
-4.2%
WDAY BuyWORKDAY INCcl a$7,008,000
-12.0%
29,265
+0.4%
1.58%
-4.8%
JPM BuyJPMORGAN CHASE & CO$6,475,000
-9.9%
47,502
+4.6%
1.46%
-2.6%
AAPL SellAPPLE INC$5,401,000
-3.4%
30,931
-1.8%
1.22%
+4.5%
PFF SellISHARES TRpfd and incm sec$5,194,000
-10.0%
142,610
-2.6%
1.17%
-2.7%
SO SellSOUTHERN CO$4,644,000
-12.9%
64,049
-17.6%
1.05%
-5.8%
CRNC SellCERENCE INC$4,314,000
-54.8%
119,506
-4.1%
0.97%
-51.2%
JNJ BuyJOHNSON & JOHNSON$3,780,000
+7.3%
21,331
+3.6%
0.85%
+16.1%
HSY SellHERSHEY CO$2,705,000
+10.2%
12,486
-1.6%
0.61%
+19.1%
VZ  VERIZON COMMUNICATIONS INC$2,416,000
-1.9%
47,4240.0%0.54%
+6.0%
PFE BuyPFIZER INC$2,202,000
-9.3%
42,526
+3.4%
0.50%
-1.8%
GLD BuySPDR GOLD TR$2,122,000
+25.4%
11,746
+18.7%
0.48%
+35.7%
PEP  PEPSICO INC$1,977,000
-3.7%
11,8110.0%0.45%
+4.2%
IVV SellISHARES TRcore s&p500 etf$1,739,000
-7.0%
3,832
-2.2%
0.39%
+0.5%
DHR  DANAHER CORPORATION$1,599,000
-10.8%
5,4500.0%0.36%
-3.5%
WM BuyWASTE MGMT INC DEL$1,533,000
-3.0%
9,670
+2.1%
0.35%
+4.8%
CB SellCHUBB LIMITED$1,434,000
+5.9%
6,704
-4.3%
0.32%
+14.9%
UNP  UNION PAC CORP$1,350,000
+8.4%
4,9420.0%0.30%
+17.3%
ISRG SellINTUITIVE SURGICAL INC$1,306,000
-23.3%
4,330
-8.6%
0.30%
-16.9%
INTC  INTEL CORP$1,263,000
-3.7%
25,4820.0%0.28%
+4.0%
WY BuyWEYERHAEUSER CO MTN BE$979,000
-6.5%
25,835
+1.6%
0.22%
+1.4%
NEE  NEXTERA ENERGY INC$974,000
-9.3%
11,5000.0%0.22%
-1.8%
XOM SellEXXON MOBIL CORP$953,000
+26.7%
11,538
-6.1%
0.22%
+36.9%
INTU SellINTUIT$930,000
-27.4%
1,934
-2.9%
0.21%
-21.3%
VOO BuyVANGUARD INDEX FDS$796,000
+23.2%
1,917
+29.5%
0.18%
+33.3%
BK  BANK NEW YORK MELLON CORP$753,000
-14.5%
15,1700.0%0.17%
-7.6%
ABT  ABBOTT LABS$723,000
-15.9%
6,1120.0%0.16%
-8.9%
MRK BuyMERCK & CO INC$720,000
+27.7%
8,770
+19.3%
0.16%
+37.3%
TT BuyTRANE TECHNOLOGIES PLC$710,000
+21.2%
4,652
+60.4%
0.16%
+31.1%
HD  HOME DEPOT INC$710,000
-27.9%
2,3730.0%0.16%
-22.0%
LLY  LILLY ELI & CO$694,000
+3.7%
2,4220.0%0.16%
+12.1%
IJR SellISHARES TRcore s&p scp etf$653,000
-8.5%
6,052
-3.0%
0.15%
-1.3%
HON BuyHONEYWELL INTL INC$615,000
-1.9%
3,159
+5.0%
0.14%
+6.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$615,000
-7.7%
2,702
+0.1%
0.14%0.0%
COST  COSTCO WHSL CORP NEW$563,000
+1.4%
9780.0%0.13%
+9.5%
DIS BuyDISNEY WALT CO$564,000
-7.7%
4,115
+4.3%
0.13%0.0%
IJH SellISHARES TRcore s&p mcp etf$560,000
-5.7%
2,088
-0.4%
0.13%
+1.6%
AMGN  AMGEN INC$543,000
+7.5%
2,2450.0%0.12%
+17.1%
MO NewALTRIA GROUP INC$524,00010,036
+100.0%
0.12%
PG BuyPROCTER AND GAMBLE CO$519,000
-3.7%
3,397
+3.0%
0.12%
+4.5%
UNH  UNITEDHEALTH GROUP INC$497,000
+1.4%
9750.0%0.11%
+9.8%
AEM  AGNICO EAGLE MINES LTD$490,000
+15.3%
8,0000.0%0.11%
+24.7%
CVX SellCHEVRON CORP NEW$483,000
+34.2%
2,968
-3.1%
0.11%
+45.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$482,000
+4.8%
2,247
+4.7%
0.11%
+13.5%
WMT  WALMART INC$469,000
+2.9%
3,1500.0%0.11%
+11.6%
GOOGL  ALPHABET INCcap stk cl a$451,000
-3.8%
1620.0%0.10%
+4.1%
COP  CONOCOPHILLIPS$440,000
+38.4%
4,3990.0%0.10%
+50.0%
SPY  SPDR S&P 500 ETF TRtr unit$439,000
-5.0%
9720.0%0.10%
+3.1%
ABBV  ABBVIE INC$436,000
+19.8%
2,6920.0%0.10%
+28.9%
NEM  NEWMONT CORP$429,000
+28.1%
5,4000.0%0.10%
+38.6%
FB SellMETA PLATFORMS INCcl a$413,000
-66.0%
1,857
-48.5%
0.09%
-63.2%
GS  GOLDMAN SACHS GROUP INC$410,000
-13.9%
1,2430.0%0.09%
-6.1%
TXN  TEXAS INSTRS INC$390,000
-2.5%
2,1250.0%0.09%
+6.0%
CSCO SellCISCO SYS INC$384,000
-13.3%
6,890
-1.4%
0.09%
-5.4%
DUK  DUKE ENERGY CORP NEW$373,000
+6.3%
3,3430.0%0.08%
+15.1%
ADM  ARCHER DANIELS MIDLAND CO$360,000
+33.3%
3,9920.0%0.08%
+44.6%
AMZN BuyAMAZON COM INC$346,000
+9.1%
106
+11.6%
0.08%
+18.2%
XYL BuyXYLEM INC$342,000
-28.9%
4,015
+0.1%
0.08%
-23.0%
LUMN SellLUMEN TECHNOLOGIES INC$338,000
-20.8%
30,000
-11.9%
0.08%
-14.6%
NKE SellNIKE INCcl b$323,000
-25.4%
2,400
-7.7%
0.07%
-18.9%
MSEX  MIDDLESEX WTR CO$318,000
-12.6%
3,0250.0%0.07%
-5.3%
VTV NewVANGUARD INDEX FDSvalue etf$319,0002,157
+100.0%
0.07%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$318,000
-6.7%
16,4500.0%0.07%
+1.4%
ISBC BuyINVESTORS BANCORP INC NEW$317,000
-0.3%
21,200
+1.0%
0.07%
+9.1%
GOOG BuyALPHABET INCcap stk cl c$310,000
+3.0%
111
+6.7%
0.07%
+11.1%
CINF  CINCINNATI FINL CORP$312,000
+19.5%
2,2950.0%0.07%
+29.6%
TPL  TEXAS PACIFIC LAND CORPORATI$304,000
+8.2%
2250.0%0.07%
+16.9%
SQ SellBLOCK INCcl a$300,000
-18.3%
2,215
-2.4%
0.07%
-11.7%
KO  COCA COLA CO$292,000
+4.7%
4,7050.0%0.07%
+13.8%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$289,000
+0.3%
4,130
-4.3%
0.06%
+8.3%
CVS  CVS HEALTH CORP$285,000
-2.1%
2,8190.0%0.06%
+4.9%
ED  CONSOLIDATED EDISON INC$278,000
+10.8%
2,9410.0%0.06%
+21.2%
PNC  PNC FINL SVCS GROUP INC$277,000
-8.0%
1,5000.0%0.06%0.0%
BGH NewBARINGS GLOBAL SHORT DURATIO$277,00017,844
+100.0%
0.06%
VTI SellVANGUARD INDEX FDStotal stk mkt$275,000
-13.0%
1,209
-7.6%
0.06%
-6.1%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$266,00015,701
+100.0%
0.06%
BLK  BLACKROCK INC$267,000
-16.6%
3500.0%0.06%
-10.4%
FTV  FORTIVE CORP$265,000
-20.2%
4,3500.0%0.06%
-13.0%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$260,0005,420
+100.0%
0.06%
HL  HECLA MNG CO$263,000
+25.8%
40,0000.0%0.06%
+34.1%
NVT  NVENT ELECTRIC PLC$252,000
-8.7%
7,2520.0%0.06%
-1.7%
GOLD  BARRICK GOLD CORP$245,000
+28.9%
10,0000.0%0.06%
+37.5%
RY  ROYAL BK CDA$221,000
+4.2%
2,0000.0%0.05%
+13.6%
ALL NewALLSTATE CORP$208,0001,500
+100.0%
0.05%
RTX SellRAYTHEON TECHNOLOGIES CORP$207,000
-13.8%
2,088
-25.1%
0.05%
-6.0%
LULU ExitLULULEMON ATHLETICA INC$0-520
-100.0%
-0.04%
MMM Exit3M CO$0-1,154
-100.0%
-0.04%
LIN ExitLINDE PLC$0-610
-100.0%
-0.04%
PPG ExitPPG INDS INC$0-1,550
-100.0%
-0.06%
PM ExitPHILIP MORRIS INTL INC$0-3,211
-100.0%
-0.06%
T ExitAT&T INC$0-16,682
-100.0%
-0.09%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,097
-100.0%
-0.11%
MCD ExitMCDONALDS CORP$0-2,672
-100.0%
-0.15%
Y ExitALLEGHANY CORP MD$0-3,090
-100.0%
-0.43%
NUAN ExitNUANCE COMMUNICATIONS INC$0-82,300
-100.0%
-0.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.2%
LOWES COS INC42Q3 20235.4%
OMNICOM GROUP INC42Q3 20235.2%
ACCENTURE PLC IRELAND42Q3 20234.0%
KINDER MORGAN INC DEL42Q3 20234.3%
PEPSICO INC42Q3 20234.6%
APPLE INC42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20231.7%
EXXON MOBIL CORP42Q3 20232.0%
THERMO FISHER SCIENTIFIC INC42Q3 20233.1%

View MCRAE CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-17
13F-HR2023-07-21
13F-HR2023-04-19
13F-HR2023-01-20
13F-HR2022-10-20
13F-HR2022-07-20
13F-HR2022-04-21
13F-HR2022-01-26
13F-HR2021-10-26

View MCRAE CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Export MCRAE CAPITAL MANAGEMENT INC's holdings