Mcrae Capital Management INC — Q2 2017 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000320376

Total reported value

$482.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	6.31%	—	-0.76%
2	MSFT	Microsoft CORP	Stock-Tech	4.70%	-1.55%	-0.06%
3	PEP	Pepsico INC	Stock-Consumer Staples	4.31%	—	-0.08%
4	MDT	Medtronic plc	Stock-Healthcare	4.26%	—	+3.89%
5	USB	US Bancorp	Stock-Financials	4.21%	—	+0.43%
6	ETN	Eaton Corporation plc	Stock-Industrials	4.14%	—	-0.08%
7	PYPL	Paypal Holdings INC	Stock-Financials	4.08%	-2.17%	+0.29%
8	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.87%	—	+3.77%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.51%	-0.16%	+0.13%
10	DNKN	Dunkin' Brands Group INC	Stock-Other	3.50%	—	+1.20%
11	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.35%	-0.90%	-0.20%
12	OMC	Omnicom Group	Stock-Comm Services	3.29%	-0.15%	-5.42%
13	IBM	Intl Business Machines CORP	Stock-Tech	3.27%	+0.59%	+2.22%
14	ACN	Accenture plc	Stock-Tech	3.22%	-0.66%	-0.44%
15	BBTUSD	Bb&t CORP	Stock-Other	3.10%	—	+6.81%
16	✓	Cbs CORP New	Stock-Other	3.03%	—	+3.88%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.80%	—	+2.74%
18	TUP	Tupperware Brands CORP	Stock-Other	2.73%	—	-0.42%
19	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.54%	-0.28%	+0.12%
20	LBAIUSD	Lakeland Bancorp INC	Stock-Other	2.52%	—	—
21	NUANEUR	Nuance Communications INC	Stock-Other	2.29%	—	+1.32%
22	PWR	Quanta Services INC	Stock-Industrials	1.80%	-0.15%	-3.81%
23	COP	Conocophillips	Stock-Energy	1.61%	—	-1.42%
24	AAPL	Apple INC	Stock-Tech	1.56%	-0.10%	-11.95%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.10%	+2.06%
26	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.49%	—	-0.58%
27	KMI	Kinder Morgan INC	Stock-Energy	1.20%	—	+10.18%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	-10.39%
29	T	At&t INC	Stock-Comm Services	0.96%	—	-0.16%
30	PNR	Pentair plc	Stock-Industrials	0.81%	—	+5.26%
31	ISBCUSD	Investors Bancorp INC	Stock-Other	0.70%	—	+234.08%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.10%	—
33	DHR	Danaher CORP	Stock-Healthcare	0.54%	—	—
34	UTXZ	United Tech CORP	Stock-Other	0.53%	—	-3.16%
35	INTC	Intel CORP	Stock-Tech	0.45%	—	-0.28%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	+0.06%	-0.81%
37	SO	Southern Co/the	Stock-Utilities	0.41%	—	-0.47%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.34%	—	—
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.32%	-0.52%	—
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.30%	—	+4.45%
41	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	-13.83%
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.30%	—	+3.01%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.30%	—	-9.86%
44	CB	Chubb Limited	Stock-Financials	0.27%	—	+7.37%
45	ADP	Automatic Data Processing	Stock-Tech	0.26%	—	—
46	AIG	American International Group	Stock-Financials	0.25%	—	-7.19%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.24%	—	—
49	FTV	Fortive CORP	Stock-Tech	0.24%	—	—
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.23%	-0.06%	-7.58%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+0.8%	+0.29%	Add
2	MDT	Medtronic plc	+0.5%	+3.89%	Add
3	ISBCUSD	Investors Bancorp INC	+0.5%	+234.08%	Add
4	✓	Laboratory CORP Amer Hldgs	+0.3%	+3.77%	Add
5	TUP	Tupperware Brands CORP	+0.3%	-0.42%	Trim
6	BBTUSD	Bb&t CORP	+0.2%	+6.81%	Add
7	TPR	Tapestry, Inc.	+0.2%	-0.58%	Trim
8	CHKP	Check Point Software Technologies Ltd.	+0.2%	-0.20%	Trim
9	MSFT	Microsoft CORP	+0.1%	-0.06%	Trim
10	ETN	Eaton Corporation plc	+0.1%	-0.08%	Trim
11	CELG	Celgene CORP	+0.1%	-0.76%	Trim
12	JNJ	Johnson & Johnson	+0.1%	+2.06%	Add
13	PEP	Pepsico INC	+0.1%	-0.08%	Trim
14	PNR	Pentair plc	+0.1%	+5.26%	Add
15	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+3.01%	Add
16	ACN	Accenture plc	0%	-0.44%	Trim
17	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
18	CB	Chubb Limited	0%	+7.37%	Add
19	DNKN	Dunkin' Brands Group INC	0%	+1.20%	Add
20	UTXZ	United Tech CORP	0%	-3.16%	Trim
21	ISRG	Intuitive Surgical INC	0%	-7.58%	Trim
22	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
23	NEE	Nextera Energy INC	0%	—	Unchanged
24	YUSD	Alleghany CORP	0%	+17.86%	Add
25	NUANEUR	Nuance Communications INC	0%	+1.32%	Add
26	USB	US Bancorp	0%	+0.43%	Add
27	CAG	Conagra Brands INC	0%	-9.59%	Trim
28	DUK	Du Pont E I De Nemour&Co	0%	-9.86%	Trim
29	✓	Wright Medical Group NV	0%	-15.33%	Trim
30	CVX	Chevron CORP	0%	-11.76%	Trim
31	SLB	Slb LTD	0%	-6.66%	Trim
32	INTC	Intel CORP	0%	-0.28%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-13.83%	Trim
34	KMI	Kinder Morgan INC	-0.1%	+10.18%	Add
35	T	At&t INC	-0.1%	-0.16%	Trim
36	LBAIUSD	Lakeland Bancorp INC	-0.1%	—	Unchanged
37	XOM	Exxon Mobil CORP	-0.2%	-10.39%	Trim
38	✓	Cbs CORP New	-0.2%	+3.88%	Add
39	AAPL	Apple INC	-0.2%	-11.95%	Trim
40	LOW	Lowe's Cos INC	-0.3%	+0.13%	Add
41	AEP	American Electric Power Company, Inc.	-0.3%	+2.74%	Add
42	COP	Conocophillips	-0.3%	-1.42%	Trim
43	WSM	Williams-sonoma INC	-0.3%	+0.12%	Add
44	PWR	Quanta Services INC	-0.4%	-3.81%	Trim
45	OMC	Omnicom Group	-0.4%	-5.42%	Trim
46	IBM	Intl Business Machines CORP	-0.4%	+2.22%	Add
47	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
48	VTV	Vanguard Value ETF	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out