MCRAE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000320376 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $403,844 (100.0% shares, 0.0% debt)

Holdings (106)

PYPL PAYPAL HLDGS INC 5.5%
Value ($000) $22,024 Shares 90,695 Est. Cost $42.44 Unrealized +493.6%
WSM WILLIAMS SONOMA INC 5.3%
Value ($000) $21,580 Shares 120,425 Est. Cost $21.15 Unrealized +191.1%
MSFT MICROSOFT CORP 4.8%
Value ($000) $19,278 Shares 81,768 Est. Cost $28.42 Unrealized +684.2%
LOW LOWES COS INC 4.5%
Value ($000) $18,160 Shares 95,487 Est. Cost $39.65 Unrealized +295.9%
LABORATORY CORP AMER HLDGS 4.4%
Value ($000) $17,629 Shares 69,125 Est. Cost $147.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.9%
Value ($000) $15,642 Shares 32,240 Est. Cost $202.92 Unrealized +119.8%
USB US BANCORP DEL 3.7%
Value ($000) $14,938 Shares 270,085 Est. Cost $28.68 Unrealized +40.6%
FISV FISERV INC 3.6%
Value ($000) $14,601 Shares 122,660 Est. Cost $114.53 Unrealized +0.2%
MDT MEDTRONIC PLC 3.6%
Value ($000) $14,369 Shares 121,637 Est. Cost $64.50 Unrealized +57.7%
NUANCE COMMUNICATIONS INC 3.5%
Value ($000) $14,083 Shares 322,700 Est. Cost $17.25 Unrealized
TFC TRUIST FINL CORP 3.5%
Value ($000) $13,996 Shares 239,987 Est. Cost $40.21 Unrealized +8.3%
OMC OMNICOM GROUP INC 3.3%
Value ($000) $13,437 Shares 181,216 Est. Cost $45.16 Unrealized +28.7%
PERFICIENT INC 3.2%
Value ($000) $13,038 Shares 222,045 Est. Cost $58.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 3.2%
Value ($000) $12,882 Shares 204,061 Est. Cost $46.75 Unrealized +9.1%
PWR QUANTA SVCS INC 3.1%
Value ($000) $12,709 Shares 144,450 Est. Cost $35.46 Unrealized +122.6%
KMI KINDER MORGAN INC DEL 3.0%
Value ($000) $11,965 Shares 718,605 Est. Cost $11.86 Unrealized -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 2.9%
Value ($000) $11,514 Shares 80,295 Est. Cost $83.68 Unrealized +69.5%
CHKP CHECK POINT SOFTWARE TECH LT 2.8%
Value ($000) $11,505 Shares 102,753 Est. Cost $104.68 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 2.7%
Value ($000) $10,801 Shares 39,097 Est. Cost $104.00 Unrealized +132.0%
CRNC CERENCE INC 2.5%
Value ($000) $10,129 Shares 113,072 Est. Cost $19.45 Unrealized +465.9%
SWKS SKYWORKS SOLUTIONS INC 2.5%
Value ($000) $10,064 Shares 54,848 Est. Cost $125.35 Unrealized +22.0%
BR BROADRIDGE FINL SOLUTIONS IN 2.5%
Value ($000) $9,971 Shares 65,128 Est. Cost $90.00 Unrealized +51.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $6,649 Shares 43,677 Est. Cost $94.38 Unrealized +34.8%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $5,749 Shares 12,597 Est. Cost $210.63 Unrealized +123.7%
ALLEGHANY CORP DEL 1.4%
Value ($000) $5,587 Shares 8,920 Est. Cost $611.72 Unrealized
WDAY WORKDAY INC 1.3%
Value ($000) $5,382 Shares 21,665 Est. Cost $170.00 Unrealized +45.3%
AAPL APPLE INC 1.3%
Value ($000) $5,096 Shares 41,719 Est. Cost $83.96 Unrealized +49.0%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $4,694 Shares 19,307 Est. Cost $216.08 Unrealized +4.4%
SO SOUTHERN CO 1.1%
Value ($000) $4,420 Shares 71,109 Est. Cost $44.11 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,620 Shares 22,027 Est. Cost $76.88 Unrealized +83.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,552 Shares 19,149 Est. Cost $109.08 Unrealized -10.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,503 Shares 43,037 Est. Cost $40.24 Unrealized +5.0%
IVV ISHARES TR 0.5%
Value ($000) $1,853 Shares 4,657 Est. Cost $210.22 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,780 Shares 12,587 Est. Cost $57.90 Unrealized +103.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,711 Shares 10,695 Est. Cost $176.45 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,639 Shares 25,606 Est. Cost $22.16 Unrealized +144.1%
HSY HERSHEY CO 0.4%
Value ($000) $1,574 Shares 9,955 Est. Cost $133.60 Unrealized +0.3%
PFE PFIZER INC 0.4%
Value ($000) $1,496 Shares 41,279 Est. Cost $27.40 Unrealized +2.3%
UNP UNION PAC CORP 0.4%
Value ($000) $1,465 Shares 6,646 Est. Cost $188.09 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,232 Shares 5,475 Est. Cost $25.78 Unrealized +670.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,209 Shares 9,374 Est. Cost $72.46 Unrealized +49.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,197 Shares 1,620 Est. Cost $109.76 Unrealized +129.2%
CB CHUBB LIMITED 0.3%
Value ($000) $1,087 Shares 6,879 Est. Cost $122.80 Unrealized +22.4%
T AT&T INC 0.3%
Value ($000) $1,056 Shares 34,878 Est. Cost $16.25 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $882 Shares 24,782 Est. Cost $19.55 Unrealized +42.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $862 Shares 11,400 Est. Cost $55.81 Unrealized +23.3%
ABT ABBOTT LABS 0.2%
Value ($000) $840 Shares 7,012 Est. Cost $31.12 Unrealized +249.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $789 Shares 3,637 Est. Cost $91.01 Unrealized +94.1%
IJR ISHARES TR 0.2%
Value ($000) $768 Shares 7,077 Est. Cost $73.38 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $747 Shares 13,379 Est. Cost $56.11 Unrealized -22.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $746 Shares 4,045 Est. Cost $98.34 Unrealized +83.2%
INTU INTUIT 0.2%
Value ($000) $738 Shares 1,928 Est. Cost $265.30 Unrealized +40.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $734 Shares 5,422 Est. Cost $68.03 Unrealized +70.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $725 Shares 15,335 Est. Cost $21.41 Unrealized +78.8%
HD HOME DEPOT INC 0.2%
Value ($000) $673 Shares 2,205 Est. Cost $148.51 Unrealized +64.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $632 Shares 2,821 Est. Cost $178.42 Unrealized +7.2%
IJH ISHARES TR 0.2%
Value ($000) $608 Shares 2,336 Est. Cost $182.04 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $589 Shares 2,000 Est. Cost $183.37 Unrealized +45.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $588 Shares 1,613 Est. Cost $218.40 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $575 Shares 7,458 Est. Cost $49.74 Unrealized +26.8%
AMGN AMGEN INC 0.1%
Value ($000) $556 Shares 2,236 Est. Cost $154.61 Unrealized +32.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $471 Shares 2,522 Est. Cost $75.70 Unrealized +145.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $464 Shares 225 Est. Cost $60.32 Unrealized +62.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $462 Shares 8,000 Est. Cost $25.37 Unrealized +125.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $455 Shares 1,292 Est. Cost $168.85 Unrealized +95.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $452 Shares 2,399 Est. Cost $48.25 Unrealized +224.7%
XYL XYLEM INC 0.1%
Value ($000) $431 Shares 4,101 Est. Cost $43.81 Unrealized +118.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $414 Shares 31,000 Est. Cost $10.83 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $392 Shares 3,746 Est. Cost $71.36 Unrealized +11.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $385 Shares 972 Est. Cost $243.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $369 Shares 1,950 Est. Cost $105.25 Unrealized +43.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $368 Shares 3,810 Est. Cost $60.57 Unrealized +24.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $367 Shares 7,100 Est. Cost $36.74 Unrealized +10.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $358 Shares 225 Est. Cost $117.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $350 Shares 2,115 Est. Cost $145.48 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $335 Shares 900 Est. Cost $142.11 Unrealized +124.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $330 Shares 1,008 Est. Cost $197.01 Unrealized +40.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $328 Shares 1,930 Est. Cost $79.74 Unrealized +65.5%
NEM NEWMONT CORP 0.1%
Value ($000) $325 Shares 5,400 Est. Cost $32.71 Unrealized +56.7%
GOOG ALPHABET INC 0.1%
Value ($000) $314 Shares 152 Est. Cost $83.74 Unrealized +17.6%
FTV FORTIVE CORP 0.1%
Value ($000) $307 Shares 4,350 Est. Cost $34.58 Unrealized +46.5%
ABBV ABBVIE INC 0.1%
Value ($000) $305 Shares 2,817 Est. Cost $65.01 Unrealized +36.8%
HANCOCK JOHN PFD INCOME FD 0.1%
Value ($000) $303 Shares 14,650 Est. Cost $21.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $300 Shares 4,985 Est. Cost $32.14 Unrealized +52.2%
NKE NIKE INC 0.1%
Value ($000) $292 Shares 2,200 Est. Cost $85.46 Unrealized +51.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $285 Shares 3,211 Est. Cost $66.81 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $282 Shares 3,655 Est. Cost $54.48 Unrealized +19.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $280 Shares 3,741 Est. Cost $68.44 Unrealized -13.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $268 Shares 3,160 Est. Cost $88.29 Unrealized
WMT WALMART INC 0.1%
Value ($000) $265 Shares 1,950 Est. Cost $25.25 Unrealized +71.5%
BLACKROCK INC 0.1%
Value ($000) $264 Shares 350 Est. Cost $722.86 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $262 Shares 4,973 Est. Cost $30.52 Unrealized +42.2%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $257 Shares 17,500 Est. Cost $13.35 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $245 Shares 3,100 Est. Cost $69.15 Unrealized +9.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $238 Shares 4,499 Est. Cost $41.39 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $237 Shares 2,295 Est. Cost $70.11 Unrealized +21.0%
PPG PPG INDS INC 0.1%
Value ($000) $233 Shares 1,550 Est. Cost $125.98 Unrealized +3.3%
SYY SYSCO CORP 0.1%
Value ($000) $228 Shares 2,890 Est. Cost $60.19 Unrealized +13.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $228 Shares 3,992 Est. Cost $42.82 Unrealized +12.0%
HL HECLA MNG CO 0.1%
Value ($000) $228 Shares 40,000 Est. Cost $2.68 Unrealized +121.7%
MMM 3M CO 0.1%
Value ($000) $222 Shares 1,150 Est. Cost $117.52 Unrealized +6.4%
NFLX NETFLIX INC 0.1%
Value ($000) $214 Shares 410 Est. Cost $49.77 Unrealized +6.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $211 Shares 2,800 Est. Cost $62.28 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $202 Shares 1,125 Est. Cost $193.39 Unrealized -4.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $202 Shares 7,223 Est. Cost $23.72 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $198 Shares 10,000 Est. Cost $18.60 Unrealized