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| Name: |
MCRAE CAPITAL MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
079321006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHKP |
Check Point Software Techno... |
1 |
- |
$219.39 |
$27,088,000 |
118,850 |
5.71% |
4,618,000 |
-1,505 |
0.085 |
Security Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$26,562,000 |
70,758 |
5.6% |
-4,323,000 |
-2,515 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
3 |
- |
$172.45 |
$23,967,000 |
108,531 |
5.05% |
-1,207,000 |
-14,020 |
0.016 |
Business Software & S... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$173.18 |
$22,367,000 |
141,471 |
4.71% |
-6,783,000 |
-15,945 |
0.115 |
Home Furnishing Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
5 |
- |
$89.52 |
$22,098,000 |
291,301 |
4.66% |
-693,000 |
-3,500 |
0.059 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$226.94 |
$21,017,000 |
90,111 |
4.43% |
-1,471,000 |
-1,005 |
0.012 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
7 |
- |
$260.00 |
$19,993,000 |
85,901 |
4.21% |
628,000 |
1,455 |
0.102 |
Medical Laboratories ... |
|
|
OMC |
Omnicom Group Inc |
8 |
- |
$75.02 |
$18,359,000 |
221,429 |
3.87% |
888,000 |
18,370 |
0.103 |
Advertising Agencies |
|
|
KEYS |
Keysight Technologies Inc |
9 |
- |
$165.52 |
$17,149,000 |
114,501 |
3.61% |
-1,010,000 |
1,450 |
0.061 |
N/A |
|
|
SNA |
Snap-On Inc |
10 |
- |
$320.10 |
$16,934,000 |
50,248 |
3.57% |
-247,000 |
-360 |
0.093 |
Small Tools & Accesso... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$307.56 |
$15,795,000 |
30,157 |
3.33% |
1,751,000 |
2,395 |
0.003 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$457.03 |
$14,704,000 |
30,328 |
3.1% |
2,189,000 |
-750 |
0.012 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$238.02 |
$14,530,000 |
59,929 |
3.06% |
605,000 |
-1,660 |
0.052 |
Business Services |
|
|
WDAY |
Workday, Inc. |
14 |
- |
$237.74 |
$14,077,000 |
60,278 |
2.97% |
-1,270,000 |
800 |
0.03 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$427.76 |
$13,686,000 |
27,504 |
2.88% |
-761,000 |
-265 |
0.007 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$280.08 |
$12,953,000 |
42,891 |
2.73% |
1,290,000 |
680 |
0.01 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
17 |
- |
$373.41 |
$12,948,000 |
50,939 |
2.73% |
-12,417,000 |
-29,317 |
0.037 |
General Contractors |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$177.27 |
$12,632,000 |
55,146 |
2.66% |
1,448,000 |
5,850 |
0.019 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$269.21 |
$12,363,000 |
46,067 |
2.61% |
-3,092,000 |
-160 |
0.005 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$76.31 |
$12,122,000 |
185,781 |
2.56% |
-3,050,000 |
8,025 |
0.016 |
N/A |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$11,974,000 |
290,974 |
2.52% |
-211,000 |
10,080 |
0.022 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
22 |
- |
$787.79 |
$10,956,000 |
17,482 |
2.31% |
-9,038,000 |
-10,900 |
0.024 |
Rental & Leasing Serv... |
|
|
ACN |
Accenture Plc |
23 |
- |
$302.29 |
$8,197,000 |
26,270 |
1.73% |
-1,126,000 |
-230 |
0.004 |
Management Services |
|
|
LULU |
Lululemon Athletica Inc |
24 |
- |
$246.30 |
$7,991,000 |
28,229 |
1.68% |
-2,861,000 |
-150 |
0.023 |
Textile - Apparel Clo... |
|
|
HSY |
Hershey Foods Corp |
25 |
- |
$177.08 |
$7,546,000 |
44,122 |
1.59% |
379,000 |
1,800 |
0.03 |
Confectioners |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$292.00 |
$6,543,000 |
26,675 |
1.38% |
-3,984,000 |
-17,241 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
27 |
- |
$212.44 |
$5,563,000 |
25,043 |
1.17% |
-925,000 |
-866 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$219.92 |
$5,497,000 |
28,890 |
1.16% |
252,000 |
4,985 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$178.64 |
$4,503,000 |
29,120 |
0.95% |
-731,000 |
1,470 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
30 |
New |
$0.00 |
$2,906,000 |
44,590 |
0.61% |
2,906,000 |
44,590 |
0.009 |
N/A |
|
|
SO |
Southern Co |
31 |
- |
$91.15 |
$2,809,000 |
30,552 |
0.59% |
-42,000 |
-4,080 |
0.003 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$715.89 |
$2,698,000 |
4,938 |
0.57% |
2,241,000 |
4,140 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$309.25 |
$2,423,000 |
8,410 |
0.51% |
387,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$239.26 |
$2,171,000 |
10,253 |
0.46% |
623,000 |
3,400 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$155.56 |
$2,166,000 |
13,063 |
0.46% |
273,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$432.71 |
$1,945,000 |
5,771 |
0.41% |
-187,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$1,852,000 |
3,740 |
0.39% |
-113,000 |
-25 |
0.001 |
Medical Appliances & ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
- |
$30.90 |
$1,791,000 |
58,271 |
0.38% |
-29,000 |
370 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$623.42 |
$1,790,000 |
3,186 |
0.38% |
-189,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
40 |
- |
$223.39 |
$1,760,000 |
7,600 |
0.37% |
224,000 |
-10 |
0.002 |
Waste Management |
|
|
INTU |
Intuit Inc |
41 |
- |
$773.70 |
$1,334,000 |
2,172 |
0.28% |
-63,000 |
-50 |
0.001 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$92.09 |
$1,311,000 |
15,628 |
0.28% |
110,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ZBRA |
Zebra Technologies Corp |
43 |
- |
$297.21 |
$1,231,000 |
4,355 |
0.26% |
-258,000 |
500 |
0.008 |
Computer Peripherals |
|
|
META |
Meta Platforms Inc |
44 |
- |
$713.57 |
$1,145,000 |
1,986 |
0.24% |
-18,000 |
0 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
45 |
- |
$202.50 |
$1,043,000 |
5,089 |
0.22% |
-125,000 |
0 |
0.001 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$136.48 |
$1,040,000 |
6,937 |
0.22% |
-490,000 |
-3,126 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$570.29 |
$884,000 |
1,721 |
0.19% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$982.36 |
$878,000 |
928 |
0.19% |
-18,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
- |
$118.70 |
$867,000 |
8,000 |
0.18% |
241,000 |
0 |
0.002 |
Gold |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$779.28 |
$860,000 |
1,041 |
0.18% |
41,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
51 |
- |
$239.14 |
$859,000 |
3,524 |
0.18% |
112,000 |
870 |
0.001 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.32 |
$840,000 |
33,130 |
0.18% |
-41,000 |
-72 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$134.11 |
$824,000 |
6,212 |
0.17% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$82.39 |
$750,000 |
8,358 |
0.16% |
-111,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$237.16 |
$715,000 |
3,025 |
0.15% |
25,000 |
0 |
0 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$212.72 |
$708,000 |
2,899 |
0.15% |
92,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$63.42 |
$686,000 |
11,760 |
0.14% |
-39,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$147.98 |
$681,000 |
4,071 |
0.14% |
52,000 |
-271 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$111.05 |
$678,000 |
5,699 |
0.14% |
67,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.85 |
$627,000 |
1,711 |
0.13% |
-242,000 |
-523 |
0 |
Home Improvement Stores |
|
|
AGI |
Alamos Gold Inc |
61 |
- |
$26.97 |
$612,000 |
22,900 |
0.13% |
190,000 |
0 |
0.006 |
Gold |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$112.47 |
$607,000 |
5,805 |
0.13% |
-54,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$305.05 |
$563,000 |
1,841 |
0.12% |
-77,000 |
-346 |
0 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$132.12 |
$557,000 |
6,600 |
0.12% |
58,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$542.44 |
$525,000 |
1,085 |
0.11% |
-53,000 |
0 |
0 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.20 |
$525,000 |
3,081 |
0.11% |
8,000 |
0 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$508,000 |
5,792 |
0.11% |
-15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
68 |
- |
$60.06 |
$435,000 |
9,000 |
0.09% |
81,000 |
-500 |
0.001 |
Gold |
|
|
XYL |
Xylem Inc. |
69 |
- |
$131.71 |
$427,000 |
3,575 |
0.09% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
70 |
- |
$81.22 |
$422,000 |
5,131 |
0.09% |
-16,000 |
-50 |
0.001 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$68.59 |
$406,000 |
6,586 |
0.09% |
30,000 |
236 |
0 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
72 |
- |
$80.15 |
$404,000 |
5,035 |
0.09% |
2,000 |
121 |
0.001 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$157.25 |
$390,000 |
3,600 |
0.08% |
-100,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
74 |
- |
$94.44 |
$375,000 |
3,568 |
0.08% |
18,000 |
-32 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
75 |
- |
$296.85 |
$369,000 |
1,186 |
0.08% |
-21,000 |
-309 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
76 |
- |
$358.19 |
$357,000 |
1,314 |
0.08% |
-79,000 |
0 |
0 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$334,000 |
2,520 |
0.07% |
61,000 |
162 |
0 |
Conglomerates |
|
|
BTC |
Grayscale Bitcoin Mini |
79 |
- |
$48.64 |
$325,000 |
8,918 |
0.07% |
-48,000 |
0 |
0.003 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
80 |
- |
$15.73 |
$322,000 |
21,304 |
0.07% |
-3,000 |
248 |
0.077 |
Oil & Gas Pipelines &... |
|
|
FTV |
Fortive Corp |
81 |
- |
$53.34 |
$302,000 |
4,125 |
0.06% |
-7,000 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,284.86 |
$280,000 |
300 |
0.06% |
13,000 |
0 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
83 |
- |
$122.98 |
$280,000 |
2,835 |
0.06% |
-25,000 |
100 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$190.75 |
$272,000 |
1,299 |
0.06% |
-77,000 |
-665 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$179.76 |
$267,000 |
1,712 |
0.06% |
-59,000 |
0 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$195.71 |
$265,000 |
1,510 |
0.06% |
-1,000 |
132 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$620.45 |
$235,000 |
420 |
0.05% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
88 |
- |
$14.33 |
$231,000 |
16,203 |
0.05% |
-5,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
HL |
Hecla Mining Co |
89 |
- |
$6.03 |
$222,000 |
40,000 |
0.05% |
26,000 |
0 |
0.008 |
Silver |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$47.49 |
$211,000 |
5,000 |
0.04% |
-28,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
92 |
- |
$70.91 |
$205,000 |
2,861 |
0.04% |
205,000 |
2,861 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
91 |
New |
$287.65 |
$205,000 |
825 |
0.04% |
205,000 |
825 |
0 |
Diversified Computer ... |
|
|
ED |
Consolidated Edison Inc |
93 |
New |
$99.92 |
$202,000 |
1,825 |
0.04% |
202,000 |
1,825 |
0.001 |
Multi Utilities |
|
|
VUZI |
Vuzix Corp |
94 |
- |
$2.81 |
$47,000 |
23,000 |
0.01% |
-44,000 |
0 |
0.054 |
N/A |
|
|
AVGO |
Broadcom Limited |
95 |
Closed |
$269.90 |
$0 |
0 |
0% |
-348,000 |
-1,500 |
0 |
Semiconductor- Broad... |
|
