13F-HR filed by MCRAE CAPITAL MANAGEMENT INC
MCRAE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 92 holding rows worth $438,621,345.
- Accession
- 0001172661-24-002898
- Filer
- CIK 320376
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 92 entries on the cover page, a total value of $438,621,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,621,345 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 | 67,743 | $30,277,848 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83,515 | $23,582,362 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,166 | $22,910,406 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,768 | $20,545,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,598 | $20,414,375 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122,945 | $20,286,008 | dollars as filed | |
| FISERV INC | 337738108 | COM | 130,579 | $19,461,494 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 302,036 | $18,200,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202,359 | $18,151,662 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 82,387 | $16,766,610 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,520 | $15,711,494 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,926 | $15,305,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,127 | $14,323,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,819 | $14,278,288 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50,518 | $13,204,999 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,966 | $12,958,879 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,574 | $12,327,145 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 281,029 | $10,917,978 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,262 | $10,812,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,652 | $10,194,632 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 172,316 | $9,999,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,566 | $9,014,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,134 | $8,962,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,653 | $8,086,894 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,052 | $6,627,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,203 | $5,519,017 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,054 | $2,719,139 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,001 | $2,113,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,113 | $2,062,851 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,841 | $1,921,542 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,430 | $1,812,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,965 | $1,763,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,089 | $1,690,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,937 | $1,638,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,535 | $1,607,595 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,166 | $1,423,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,089 | $1,271,487 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,980 | $1,229,541 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 15,190 | $1,136,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,069 | $1,122,775 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,280 | $1,099,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,121 | $1,014,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,513 | $980,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,892 | $954,201 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,628 | $935,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,513 | $865,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,717 | $858,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 978 | $831,290 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,842 | $820,460 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,654 | $795,780 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,386 | $745,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,028 | $733,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,025 | $684,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,271 | $668,107 | dollars as filed | |
| IJH | 464287507 | COM | 11,366 | $665,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,212 | $645,489 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,899 | $611,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,595 | $596,794 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $523,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,852 | $523,114 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,171 | $518,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,493 | $510,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,047 | $502,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,551 | $501,918 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,475 | $471,434 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,118 | $471,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,435 | $470,564 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,240 | $451,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,900 | $414,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $407,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,820 | $394,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,367 | $376,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,081 | $374,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 798 | $360,951 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,900 | $359,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,940 | $332,749 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,125 | $305,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,250 | $296,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,985 | $296,381 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,483 | $295,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 635 | $271,266 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,666 | $267,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 489 | $266,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,450 | $245,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,203 | $238,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145 | $232,802 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,687 | $230,935 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,450 | $216,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $202,464 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $202,188 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,000 | $194,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,000 | $31,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002898 | this filing | 2024-07-24 | acceptance time not in the bulk data set |