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| Name: |
MCRAE CAPITAL MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
079321006 |
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| Holdings
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29 |
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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 |
|
LOW |
Lowes Companies Inc |
5 |
- |
$236.13 |
$22,883,000 |
89,831 |
5.01% |
4,565,000 |
7,523 |
0.012 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
6 |
- |
$154.67 |
$20,557,000 |
128,629 |
4.5% |
3,694,000 |
1,685 |
0.019 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
7 |
- |
$95.69 |
$19,462,000 |
201,136 |
4.26% |
2,677,000 |
7,110 |
0.094 |
Advertising Agencies |
|
|
CHKP |
Check Point Software Techno... |
8 |
- |
$152.38 |
$19,219,000 |
117,181 |
4.21% |
1,419,000 |
680 |
0.084 |
Security Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
9 |
- |
$60.18 |
$18,801,000 |
297,952 |
4.12% |
1,891,000 |
7,106 |
0.061 |
Business Services |
|
|
LH |
Laboratory Corp of America |
10 |
- |
$206.15 |
$17,422,000 |
79,748 |
3.82% |
623,000 |
5,836 |
0.082 |
Medical Laboratories ... |
|
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KEYS |
Keysight Technologies Inc |
11 |
- |
$151.01 |
$16,627,000 |
106,326 |
3.64% |
2,977,000 |
20,527 |
0.057 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$577.93 |
$14,934,000 |
25,695 |
3.27% |
1,829,000 |
1,006 |
0.006 |
Medical Laboratories ... |
|
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SNA |
Snap-On Inc |
13 |
- |
$280.10 |
$14,841,000 |
50,101 |
3.25% |
3,485,000 |
10,786 |
0.092 |
Small Tools & Accesso... |
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PRFT |
Perficient Inc |
14 |
- |
$73.58 |
$14,800,000 |
262,923 |
3.24% |
-986,000 |
23,090 |
0.796 |
Business Software & S... |
|
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UNH |
Unitedhealth Group Inc |
16 |
- |
$507.03 |
$13,138,000 |
26,557 |
2.88% |
502,000 |
2,555 |
0.003 |
Health Care Plans |
|
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BDX |
Becton Dickinson & Co |
18 |
- |
$235.00 |
$11,128,000 |
44,971 |
2.44% |
1,896,000 |
7,108 |
0.016 |
Medical Instruments &... |
|
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PYPL |
Paypal Holdings, Inc. |
19 |
- |
$64.45 |
$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 |
|
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WDAY |
Workday, Inc. |
24 |
- |
$245.96 |
$7,936,000 |
29,097 |
1.74% |
62,000 |
572 |
0.014 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$254.04 |
$3,451,000 |
13,319 |
0.76% |
1,991,000 |
6,860 |
0.003 |
Property & Casualty I... |
|
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HSY |
Hershey Foods Corp |
27 |
- |
$200.09 |
$2,755,000 |
14,164 |
0.6% |
947,000 |
4,465 |
0.01 |
Confectioners |
|
|
PEG |
Public Service Enterprise G... |
29 |
- |
$73.60 |
$2,655,000 |
39,756 |
0.58% |
2,344,000 |
34,675 |
0.008 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
39 |
- |
$251.43 |
$1,371,000 |
5,489 |
0.3% |
113,000 |
49 |
0.001 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$59.85 |
$687,000 |
11,315 |
0.15% |
63,000 |
9,062 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$109.56 |
$611,000 |
5,526 |
0.13% |
20,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$169.96 |
$608,000 |
4,028 |
0.13% |
66,000 |
150 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$567,000 |
9,420 |
0.12% |
86,000 |
6,370 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$245.15 |
$541,000 |
2,168 |
0.12% |
42,000 |
28 |
0.001 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
70 |
- |
$142.61 |
$449,000 |
3,474 |
0.1% |
52,000 |
3 |
0.001 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
77 |
- |
$77.48 |
$363,000 |
4,225 |
0.08% |
54,000 |
25 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$189.50 |
$363,000 |
2,010 |
0.08% |
65,000 |
50 |
0 |
Internet Software & S... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
82 |
- |
$14.32 |
$290,000 |
20,263 |
0.06% |
21,000 |
220 |
0.073 |
Oil & Gas Pipelines &... |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$352.95 |
$207,000 |
530 |
0.05% |
-59,000 |
10 |
0 |
Textile - Apparel Clo... |
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