13F-HR filed by MCRAE CAPITAL MANAGEMENT INC
MCRAE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 94 holding rows worth $337,675,345.
- Accession
- 0001172661-23-003416
- Filer
- CIK 320376
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $337,675,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,675,345 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,261 | $22,500,744 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99,534 | $18,619,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81,959 | $17,034,338 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,857 | $15,574,634 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,386 | $15,289,156 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,626 | $14,949,072 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,581 | $14,190,335 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 235,945 | $13,651,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182,046 | $13,558,761 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 275,276 | $13,375,672 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,268 | $12,264,094 | dollars as filed | |
| FISERV INC | 337738108 | COM | 105,415 | $11,907,678 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,924 | $11,266,603 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,510 | $11,181,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,812 | $10,997,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,669 | $10,462,196 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,452 | $9,682,379 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,724 | $8,986,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,483 | $8,133,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,082 | $6,537,771 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213,999 | $6,122,512 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,240 | $6,067,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,707 | $5,618,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,442 | $4,869,609 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,235 | $4,395,428 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,079 | $2,971,512 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 88,161 | $2,658,056 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,204 | $2,472,563 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 68,740 | $1,965,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,789 | $1,958,571 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,193 | $1,727,102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,630 | $1,479,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,980 | $1,392,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,440 | $1,349,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,439 | $1,340,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,046 | $1,308,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,335 | $1,270,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,188 | $1,197,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,065 | $1,188,159 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,542 | $1,124,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,191 | $1,119,261 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,180 | $945,055 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,960 | $936,659 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,333 | $821,529 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,845 | $782,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,124 | $761,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,513 | $759,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,423 | $745,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,293 | $721,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,678 | $695,301 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,576 | $692,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,717 | $674,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,231 | $661,207 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,985 | $639,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,212 | $601,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,892 | $567,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 978 | $552,531 | dollars as filed | |
| IJH | 464287507 | COM | 2,212 | $551,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,549 | $544,970 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,681 | $527,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,137 | $514,115 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,420 | $511,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,878 | $507,475 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,050 | $487,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,121 | $455,229 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,300 | $418,217 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,766 | $412,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,488 | $387,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,852 | $376,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,342 | $372,401 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,902 | $365,716 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,800 | $364,878 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $363,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,580 | $353,741 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,043 | $337,484 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,467 | $315,563 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,259 | $311,515 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,200 | $311,472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,992 | $301,077 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $277,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,235 | $262,197 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 19,805 | $251,529 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,739 | $241,744 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,420 | $236,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,860 | $236,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,204 | $227,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,953 | $221,289 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,900 | $218,005 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,400 | $209,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 489 | $209,038 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 520 | $200,517 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,214 | $169,348 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,000 | $156,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $145,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003416 | this filing | 2023-10-17 | acceptance time not in the bulk data set |