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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$28,949,000 |
68,808 |
6.34% |
2,283,000 |
-2,104 |
0.001 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
2 |
- |
$282.16 |
$28,219,000 |
88,871 |
6.18% |
8,415,000 |
-9,275 |
0.114 |
Home Furnishing Stores |
|
|
PWR |
Quanta Services Inc |
3 |
- |
$261.66 |
$24,501,000 |
94,308 |
5.37% |
3,043,000 |
-5,127 |
0.068 |
General Contractors |
|
|
URI |
United Rentals Inc |
4 |
- |
$690.80 |
$23,186,000 |
32,154 |
5.08% |
3,980,000 |
-1,341 |
0.044 |
Rental & Leasing Serv... |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$229.87 |
$22,883,000 |
89,831 |
5.01% |
4,565,000 |
7,523 |
0.012 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
6 |
- |
$155.89 |
$20,557,000 |
128,629 |
4.5% |
3,694,000 |
1,685 |
0.019 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
7 |
- |
$95.89 |
$19,462,000 |
201,136 |
4.26% |
2,677,000 |
7,110 |
0.094 |
Advertising Agencies |
|
|
CHKP |
Check Point Software Techno... |
8 |
- |
$151.20 |
$19,219,000 |
117,181 |
4.21% |
1,419,000 |
680 |
0.084 |
Security Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
9 |
- |
$60.12 |
$18,801,000 |
297,952 |
4.12% |
1,891,000 |
7,106 |
0.061 |
Business Services |
|
|
LH |
Laboratory Corp of America |
10 |
- |
$198.40 |
$17,422,000 |
79,748 |
3.82% |
623,000 |
5,836 |
0.082 |
Medical Laboratories ... |
|
|
KEYS |
Keysight Technologies Inc |
11 |
- |
$148.55 |
$16,627,000 |
106,326 |
3.64% |
2,977,000 |
20,527 |
0.057 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$14,934,000 |
25,695 |
3.27% |
1,829,000 |
1,006 |
0.006 |
Medical Laboratories ... |
|
|
SNA |
Snap-On Inc |
13 |
- |
$270.70 |
$14,841,000 |
50,101 |
3.25% |
3,485,000 |
10,786 |
0.092 |
Small Tools & Accesso... |
|
|
PRFT |
Perficient Inc |
14 |
- |
$42.99 |
$14,800,000 |
262,923 |
3.24% |
-986,000 |
23,090 |
0.796 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$397.48 |
$14,187,000 |
33,940 |
3.11% |
58,000 |
-785 |
0.013 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$13,138,000 |
26,557 |
2.88% |
502,000 |
2,555 |
0.003 |
Health Care Plans |
|
|
BR |
Broadridge Financial Soluti... |
17 |
- |
$194.15 |
$12,798,000 |
62,474 |
2.8% |
-121,000 |
-315 |
0.054 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$231.55 |
$11,128,000 |
44,971 |
2.44% |
1,896,000 |
7,108 |
0.016 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$65.96 |
$10,988,000 |
164,019 |
2.41% |
1,629,000 |
11,620 |
0.014 |
N/A |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$10,787,000 |
276,719 |
2.36% |
4,480,000 |
105,885 |
0.021 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$9,230,000 |
26,628 |
2.02% |
-137,000 |
-65 |
0.004 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$8,967,000 |
44,767 |
1.96% |
1,244,000 |
-635 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$8,357,000 |
27,747 |
1.83% |
966,000 |
-340 |
0.003 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$251.04 |
$7,936,000 |
29,097 |
1.74% |
62,000 |
572 |
0.014 |
Application Software |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$4,802,000 |
28,003 |
1.05% |
-686,000 |
-500 |
0 |
Personal Computers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$245.45 |
$3,451,000 |
13,319 |
0.76% |
1,991,000 |
6,860 |
0.003 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
27 |
- |
$186.16 |
$2,755,000 |
14,164 |
0.6% |
947,000 |
4,465 |
0.01 |
Confectioners |
|
|
SO |
Southern Co |
28 |
- |
$73.21 |
$2,664,000 |
37,129 |
0.58% |
59,000 |
-25 |
0.004 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
29 |
- |
$67.82 |
$2,655,000 |
39,756 |
0.58% |
2,344,000 |
34,675 |
0.008 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$2,328,000 |
14,714 |
0.51% |
-549,000 |
-3,644 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.13 |
$2,159,000 |
67,001 |
0.47% |
-153,000 |
-7,113 |
0.014 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$304.53 |
$1,751,000 |
5,832 |
0.38% |
329,000 |
0 |
0.002 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$1,739,000 |
9,937 |
0.38% |
16,000 |
-206 |
0.001 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
34 |
- |
$210.10 |
$1,734,000 |
8,135 |
0.38% |
241,000 |
-200 |
0.004 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$216.62 |
$1,734,000 |
8,430 |
0.38% |
89,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$1,619,000 |
3,079 |
0.35% |
135,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$1,582,000 |
3,965 |
0.35% |
211,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
38 |
- |
$636.55 |
$1,408,000 |
2,166 |
0.31% |
35,000 |
-30 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
39 |
- |
$246.58 |
$1,371,000 |
5,489 |
0.3% |
113,000 |
49 |
0.001 |
General Building Mate... |
|
|
ZBRA |
Zebra Technologies Corp |
40 |
- |
$297.21 |
$1,334,000 |
4,425 |
0.29% |
107,000 |
-65 |
0.008 |
Computer Peripherals |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,213,000 |
9,195 |
0.27% |
195,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.40 |
$1,165,000 |
41,980 |
0.26% |
-44,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
43 |
New |
$265.84 |
$1,058,000 |
3,653 |
0.23% |
1,058,000 |
3,653 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$998,000 |
8,589 |
0.22% |
82,000 |
-568 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$964,000 |
2,513 |
0.21% |
93,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$941,000 |
3,825 |
0.21% |
-3,000 |
-20 |
0.001 |
Railroads |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$919,000 |
1,892 |
0.2% |
249,000 |
0 |
0 |
Internet Service Prov... |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$57.32 |
$900,000 |
15,628 |
0.2% |
87,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$872,000 |
1,121 |
0.19% |
154,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$825,000 |
1,717 |
0.18% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
51 |
- |
$31.05 |
$814,000 |
22,678 |
0.18% |
25,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
HON |
Honeywell International Inc |
52 |
- |
$193.45 |
$789,000 |
3,842 |
0.17% |
-60,000 |
-207 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$742,000 |
16,793 |
0.16% |
-102,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$717,000 |
978 |
0.16% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$706,000 |
6,212 |
0.15% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$57.82 |
$687,000 |
11,315 |
0.15% |
63,000 |
9,062 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$678,000 |
2,386 |
0.15% |
-55,000 |
-160 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$674,000 |
4,271 |
0.15% |
26,000 |
-72 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.65 |
$611,000 |
5,526 |
0.13% |
20,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$608,000 |
4,028 |
0.13% |
66,000 |
150 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.24 |
$579,000 |
4,549 |
0.13% |
51,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$567,000 |
9,420 |
0.12% |
86,000 |
6,370 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
New |
$197.95 |
$557,000 |
2,703 |
0.12% |
557,000 |
2,703 |
0.001 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$243.07 |
$541,000 |
2,168 |
0.12% |
42,000 |
28 |
0.001 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.62 |
$499,000 |
2,740 |
0.11% |
70,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$494,000 |
3,047 |
0.11% |
44,000 |
-24 |
0.004 |
Cleaning Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$65.52 |
$477,000 |
8,000 |
0.1% |
38,000 |
0 |
0.002 |
Gold |
|
|
SWKS |
Skyworks Solutions Inc |
69 |
- |
$104.30 |
$459,000 |
4,240 |
0.1% |
-30,000 |
-113 |
0.003 |
Semiconductor - Integ... |
|
|
XYL |
Xylem Inc. |
70 |
- |
$132.40 |
$449,000 |
3,474 |
0.1% |
52,000 |
3 |
0.001 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$434,000 |
2,852 |
0.1% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$427.57 |
$417,000 |
998 |
0.09% |
15,000 |
-45 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
73 |
- |
$324.30 |
$406,000 |
1,300 |
0.09% |
93,000 |
0 |
0 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
74 |
- |
$70.42 |
$398,000 |
5,367 |
0.09% |
42,000 |
-20 |
0.001 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.59 |
$370,000 |
2,488 |
0.08% |
-21,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$365,000 |
2,985 |
0.08% |
95,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$179.62 |
$363,000 |
2,010 |
0.08% |
65,000 |
50 |
0 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
77 |
- |
$75.97 |
$363,000 |
4,225 |
0.08% |
54,000 |
25 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$177.48 |
$331,000 |
1,900 |
0.07% |
0 |
-42 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$312,000 |
6,250 |
0.07% |
-20,000 |
-330 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$297,000 |
4,861 |
0.07% |
7,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
82 |
- |
$14.04 |
$290,000 |
20,263 |
0.06% |
21,000 |
220 |
0.073 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
83 |
New |
$410.01 |
$278,000 |
635 |
0.06% |
278,000 |
635 |
0.001 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$157.91 |
$271,000 |
1,667 |
0.06% |
-45,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$508.26 |
$256,000 |
489 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
86 |
- |
$60.10 |
$251,000 |
3,992 |
0.05% |
-37,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PGF |
Invesco Financial Preferred... |
87 |
- |
$14.57 |
$247,000 |
16,204 |
0.05% |
11,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$41.12 |
$244,000 |
5,450 |
0.05% |
-6,000 |
-331 |
0 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$97.71 |
$229,000 |
2,366 |
0.05% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
90 |
New |
$101.02 |
$222,000 |
2,280 |
0.05% |
222,000 |
2,280 |
0 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$42.73 |
$211,000 |
5,900 |
0.05% |
-33,000 |
0 |
0.001 |
Gold |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$156.11 |
$210,000 |
1,300 |
0.05% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$364.70 |
$207,000 |
530 |
0.05% |
-59,000 |
10 |
0 |
Textile - Apparel Clo... |
|
|
HL |
Hecla Mining Co |
94 |
- |
$5.11 |
$192,000 |
40,000 |
0.04% |
0 |
0 |
0.008 |
Silver |
|
|
AGI |
Alamos Gold Inc |
95 |
- |
$15.30 |
$190,000 |
12,900 |
0.04% |
16,000 |
0 |
0.003 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
96 |
- |
$17.09 |
$166,000 |
10,000 |
0.04% |
-15,000 |
0 |
0.001 |
Gold |
|
|
CFG |
Citizens Financial Group, Inc. |
100 |
Closed |
$35.15 |
$0 |
0 |
0% |
-369,000 |
-11,145 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
99 |
Closed |
$94.12 |
$0 |
0 |
0% |
-201,000 |
-1,851 |
0 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
Closed |
$48.88 |
$0 |
0 |
0% |
-263,000 |
-5,501 |
0 |
Closed - End Fund - F... |
|
|
FTRE |
Fortrea Holdings Inc. |
97 |
Closed |
$36.35 |
$0 |
0 |
0% |
-1,851,000 |
-53,035 |
0 |
N/A |
|
