MCRAE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000320376 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $443,190 (100.0% shares, 0.0% debt)

Holdings (111)

MSFT MICROSOFT CORP 5.2%
Value ($000) $23,174 Shares 75,164 Est. Cost $28.42 Unrealized +925.2%
PERFICIENT INC 4.9%
Value ($000) $21,593 Shares 196,140 Est. Cost $59.14 Unrealized
LABORATORY CORP AMER HLDGS 4.1%
Value ($000) $18,041 Shares 68,425 Est. Cost $147.16 Unrealized
PWR QUANTA SVCS INC 3.9%
Value ($000) $17,304 Shares 131,480 Est. Cost $35.46 Unrealized +211.4%
LOW LOWES COS INC 3.8%
Value ($000) $17,009 Shares 84,122 Est. Cost $39.65 Unrealized +438.1%
OMC OMNICOM GROUP INC 3.7%
Value ($000) $16,312 Shares 192,181 Est. Cost $46.37 Unrealized +51.4%
CHKP CHECK POINT SOFTWARE TECH LT 3.6%
Value ($000) $15,853 Shares 114,663 Est. Cost $106.16 Unrealized +23.0%
BMY BRISTOL-MYERS SQUIBB CO 3.5%
Value ($000) $15,397 Shares 210,837 Est. Cost $46.98 Unrealized +21.0%
USB US BANCORP DEL 3.3%
Value ($000) $14,611 Shares 274,897 Est. Cost $29.04 Unrealized +64.7%
MDT MEDTRONIC PLC 3.3%
Value ($000) $14,439 Shares 130,136 Est. Cost $66.90 Unrealized +40.0%
WSM WILLIAMS SONOMA INC 3.2%
Value ($000) $14,163 Shares 97,675 Est. Cost $21.15 Unrealized +231.5%
KMI KINDER MORGAN INC DEL 3.2%
Value ($000) $14,007 Shares 740,737 Est. Cost $11.88 Unrealized +19.4%
TFC TRUIST FINL CORP 3.2%
Value ($000) $13,961 Shares 246,226 Est. Cost $40.34 Unrealized +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 3.0%
Value ($000) $13,198 Shares 83,545 Est. Cost $86.86 Unrealized +91.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.7%
Value ($000) $12,018 Shares 29,050 Est. Cost $202.92 Unrealized +126.4%
FISV FISERV INC 2.6%
Value ($000) $11,663 Shares 115,018 Est. Cost $114.48 Unrealized -11.6%
PYPL PAYPAL HLDGS INC 2.6%
Value ($000) $11,369 Shares 98,302 Est. Cost $61.36 Unrealized +116.4%
SWKS SKYWORKS SOLUTIONS INC 2.4%
Value ($000) $10,550 Shares 79,160 Est. Cost $131.59 Unrealized -4.9%
URI UNITED RENTALS INC 2.3%
Value ($000) $10,292 Shares 28,974 Est. Cost $317.03 Unrealized -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 2.3%
Value ($000) $10,080 Shares 64,738 Est. Cost $90.00 Unrealized +59.4%
CRM SALESFORCE COM INC 2.2%
Value ($000) $9,693 Shares 45,655 Est. Cost $212.63 Unrealized 0.0%
CAT CATERPILLAR INC 2.2%
Value ($000) $9,537 Shares 42,799 Est. Cost $205.01 Unrealized -4.7%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $8,972 Shares 26,606 Est. Cost $104.00 Unrealized +206.3%
BDX BECTON DICKINSON & CO 2.0%
Value ($000) $8,919 Shares 33,529 Est. Cost $219.71 Unrealized +9.7%
SMG SCOTTS MIRACLE-GRO CO 2.0%
Value ($000) $8,692 Shares 70,690 Est. Cost $130.08 Unrealized -9.1%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value ($000) $7,438 Shares 28,500 Est. Cost $237.33 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $7,125 Shares 12,063 Est. Cost $224.08 Unrealized +153.6%
WDAY WORKDAY INC 1.6%
Value ($000) $7,008 Shares 29,265 Est. Cost $190.45 Unrealized +25.1%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $6,475 Shares 47,502 Est. Cost $97.72 Unrealized +36.8%
AAPL APPLE INC 1.2%
Value ($000) $5,401 Shares 30,931 Est. Cost $88.34 Unrealized +86.6%
PFF ISHARES TR 1.2%
Value ($000) $5,194 Shares 142,610 Est. Cost $38.90 Unrealized
SO SOUTHERN CO 1.0%
Value ($000) $4,644 Shares 64,049 Est. Cost $45.02 Unrealized +30.4%
CRNC CERENCE INC 1.0%
Value ($000) $4,314 Shares 119,506 Est. Cost $25.74 Unrealized +91.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,780 Shares 21,331 Est. Cost $79.49 Unrealized +91.0%
HSY HERSHEY CO 0.6%
Value ($000) $2,705 Shares 12,486 Est. Cost $137.37 Unrealized +34.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,416 Shares 47,424 Est. Cost $40.48 Unrealized +2.5%
PFE PFIZER INC 0.5%
Value ($000) $2,202 Shares 42,526 Est. Cost $27.90 Unrealized +52.2%
GLD SPDR GOLD TR 0.5%
Value ($000) $2,122 Shares 11,746 Est. Cost $177.11 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,977 Shares 11,811 Est. Cost $57.90 Unrealized +156.3%
IVV ISHARES TR 0.4%
Value ($000) $1,739 Shares 3,832 Est. Cost $212.93 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,599 Shares 5,450 Est. Cost $25.78 Unrealized +853.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,533 Shares 9,670 Est. Cost $74.46 Unrealized +91.4%
CB CHUBB LIMITED 0.3%
Value ($000) $1,434 Shares 6,704 Est. Cost $123.65 Unrealized +56.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,350 Shares 4,942 Est. Cost $188.09 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,306 Shares 4,330 Est. Cost $265.96 Unrealized +9.8%
INTC INTEL CORP 0.3%
Value ($000) $1,263 Shares 25,482 Est. Cost $22.16 Unrealized +108.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $979 Shares 25,835 Est. Cost $20.35 Unrealized +67.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $974 Shares 11,500 Est. Cost $56.26 Unrealized +28.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $953 Shares 11,538 Est. Cost $56.11 Unrealized +21.0%
INTU INTUIT 0.2%
Value ($000) $930 Shares 1,934 Est. Cost $279.65 Unrealized +78.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $796 Shares 1,917 Est. Cost $263.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $753 Shares 15,170 Est. Cost $21.41 Unrealized +137.1%
ABT ABBOTT LABS 0.2%
Value ($000) $723 Shares 6,112 Est. Cost $32.56 Unrealized +254.3%
MRK MERCK & CO INC 0.2%
Value ($000) $720 Shares 8,770 Est. Cost $53.40 Unrealized +30.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $710 Shares 4,652 Est. Cost $154.35 Unrealized +0.9%
HD HOME DEPOT INC 0.2%
Value ($000) $710 Shares 2,373 Est. Cost $160.82 Unrealized +95.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $694 Shares 2,422 Est. Cost $75.70 Unrealized +228.3%
IJR ISHARES TR 0.1%
Value ($000) $653 Shares 6,052 Est. Cost $75.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $615 Shares 2,702 Est. Cost $62.48 Unrealized +215.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $615 Shares 3,159 Est. Cost $96.27 Unrealized +77.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $564 Shares 4,115 Est. Cost $102.28 Unrealized +38.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $563 Shares 978 Est. Cost $168.85 Unrealized +196.6%
IJH ISHARES TR 0.1%
Value ($000) $560 Shares 2,088 Est. Cost $186.80 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $543 Shares 2,245 Est. Cost $154.61 Unrealized +31.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $524 Shares 10,036 Est. Cost $37.13 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $519 Shares 3,397 Est. Cost $70.21 Unrealized +102.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $497 Shares 975 Est. Cost $178.02 Unrealized +153.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $490 Shares 8,000 Est. Cost $25.37 Unrealized +93.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $483 Shares 2,968 Est. Cost $71.36 Unrealized +72.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $482 Shares 2,247 Est. Cost $92.03 Unrealized +92.5%
WMT WALMART INC 0.1%
Value ($000) $469 Shares 3,150 Est. Cost $32.41 Unrealized +37.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $451 Shares 162 Est. Cost $74.46 Unrealized +81.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $440 Shares 4,399 Est. Cost $41.39 Unrealized +92.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $439 Shares 972 Est. Cost $243.50 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $436 Shares 2,692 Est. Cost $65.01 Unrealized +94.5%
NEM NEWMONT CORP 0.1%
Value ($000) $429 Shares 5,400 Est. Cost $32.71 Unrealized +83.5%
META META PLATFORMS INC 0.1%
Value ($000) $413 Shares 1,857 Est. Cost $259.30 Unrealized -4.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $410 Shares 1,243 Est. Cost $221.01 Unrealized +44.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $390 Shares 2,125 Est. Cost $110.10 Unrealized +42.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $384 Shares 6,890 Est. Cost $37.06 Unrealized +35.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $373 Shares 3,343 Est. Cost $60.57 Unrealized +47.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $360 Shares 3,992 Est. Cost $42.82 Unrealized +62.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $346 Shares 106 Est. Cost $166.15 Unrealized -7.0%
XYL XYLEM INC 0.1%
Value ($000) $342 Shares 4,015 Est. Cost $43.81 Unrealized +108.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 30,000 Est. Cost $10.98 Unrealized -1.9%
NKE NIKE INC 0.1%
Value ($000) $323 Shares 2,400 Est. Cost $96.09 Unrealized +37.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 2,157 Est. Cost $147.89 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $318 Shares 3,025 Est. Cost $69.15 Unrealized +47.4%
HANCOCK JOHN PFD INCOME FD 0.1%
Value ($000) $318 Shares 16,450 Est. Cost $21.38 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $317 Shares 21,200 Est. Cost $13.49 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $312 Shares 2,295 Est. Cost $70.11 Unrealized +58.5%
GOOG ALPHABET INC 0.1%
Value ($000) $310 Shares 111 Est. Cost $86.97 Unrealized +55.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $304 Shares 225 Est. Cost $117.17 Unrealized +6.8%
XYZ BLOCK INC 0.1%
Value ($000) $300 Shares 2,215 Est. Cost $256.25 Unrealized -52.8%
KO COCA COLA CO 0.1%
Value ($000) $292 Shares 4,705 Est. Cost $30.52 Unrealized +77.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $289 Shares 4,130 Est. Cost $32.14 Unrealized +80.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $285 Shares 2,819 Est. Cost $62.96 Unrealized +46.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $278 Shares 2,941 Est. Cost $68.44 Unrealized +10.4%
BARINGS GLOBAL SHORT DURATIO 0.1%
Value ($000) $277 Shares 17,844 Est. Cost $15.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $277 Shares 1,500 Est. Cost $160.77 Unrealized +8.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 1,209 Est. Cost $227.58 Unrealized
BLACKROCK INC 0.1%
Value ($000) $267 Shares 350 Est. Cost $722.86 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $266 Shares 15,701 Est. Cost $16.94 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $265 Shares 4,350 Est. Cost $34.58 Unrealized +40.6%
HL HECLA MNG CO 0.1%
Value ($000) $263 Shares 40,000 Est. Cost $2.68 Unrealized +111.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $260 Shares 5,420 Est. Cost $47.97 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $252 Shares 7,252 Est. Cost $23.72 Unrealized +39.5%
BARRICK GOLD CORP 0.1%
Value ($000) $245 Shares 10,000 Est. Cost $18.60 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $103.80 Unrealized +8.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $114.28 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 2,088 Est. Cost $57.40 Unrealized +51.1%