13F-HR filed by MCRAE CAPITAL MANAGEMENT INC
MCRAE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 106 holding rows worth $403,844,000.
- Accession
- 0001172661-21-001079
- Filer
- CIK 320376
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 106 entries on the cover page, a total value of $403,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,844,000 with VALUE read as thousands by filing date, 13F file number 028-01032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,695 | $22,024,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,425 | $21,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,768 | $19,278,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,487 | $18,160,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,125 | $17,629,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,240 | $15,642,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 270,085 | $14,938,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122,660 | $14,601,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 121,637 | $14,369,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 322,700 | $14,083,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 239,987 | $13,996,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 181,216 | $13,437,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 222,045 | $13,038,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,061 | $12,882,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 144,450 | $12,709,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 718,605 | $11,965,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,295 | $11,514,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,753 | $11,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,097 | $10,801,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 113,072 | $10,129,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,848 | $10,064,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,128 | $9,971,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,677 | $6,649,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,597 | $5,749,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,920 | $5,587,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,665 | $5,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,719 | $5,096,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,307 | $4,694,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,109 | $4,420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,027 | $3,620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,149 | $2,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,037 | $2,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,657 | $1,853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,587 | $1,780,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,695 | $1,711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,606 | $1,639,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,955 | $1,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,279 | $1,496,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,646 | $1,465,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,475 | $1,232,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,374 | $1,209,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,620 | $1,197,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,879 | $1,087,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,878 | $1,056,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,782 | $882,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $862,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,012 | $840,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,637 | $789,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,077 | $768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,379 | $747,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,045 | $746,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,928 | $738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,422 | $734,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,335 | $725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,205 | $673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,821 | $632,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,336 | $608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $589,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,613 | $588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,458 | $575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,236 | $556,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,522 | $471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225 | $464,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,292 | $455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,399 | $452,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,101 | $431,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,000 | $414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,746 | $392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 972 | $385,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,950 | $369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,810 | $368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,100 | $367,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 225 | $358,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,115 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,008 | $330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,930 | $328,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,400 | $325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $314,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,350 | $307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,817 | $305,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,650 | $303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,985 | $300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,211 | $285,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,655 | $282,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,741 | $280,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,160 | $268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,950 | $265,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,973 | $262,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,500 | $257,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,100 | $245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,499 | $238,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,295 | $237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,550 | $233,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,890 | $228,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,992 | $228,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 40,000 | $228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,150 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 410 | $214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,800 | $211,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,223 | $202,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,125 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001079 | this filing | 2021-05-11 | acceptance time not in the bulk data set |