Mcrae Capital Management INC — Q2 2018 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q2 2018
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	MSFT	Microsoft CORP	Stock-Tech	5.51%	-1.55%	-2.08%
2	PYPL	Paypal Holdings INC	Stock-Financials	5.19%	-2.17%	-1.52%
3	USB	US Bancorp	Stock-Financials	4.83%	—	+19.63%
4	✓	Laboratory CORP Amer Hldgs	Stock-Other	4.41%	—	-0.34%
5	DNKN	Dunkin' Brands Group INC	Stock-Other	4.39%	—	-0.29%
6	MDT	Medtronic plc	Stock-Healthcare	4.12%	—	+0.45%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.94%	-0.16%	-0.10%
8	CELG	Celgene CORP	Stock-Other	3.91%	—	+0.65%
9	ACN	Accenture plc	Stock-Tech	3.81%	-0.66%	-2.95%
10	BBTUSD	Bb&t CORP	Stock-Other	3.51%	—	+0.53%
11	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.30%	-0.28%	-1.08%
12	IBM	Intl Business Machines CORP	Stock-Tech	3.26%	+0.59%	+1.17%
13	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.15%	-0.90%	+1.58%
14	OMC	Omnicom Group	Stock-Comm Services	2.94%	-0.15%	-1.50%
15	✓	Cbs CORP New	Stock-Other	2.80%	—	-2.59%
16	LBAIUSD	Lakeland Bancorp INC	Stock-Other	2.39%	—	+0.08%
17	COP	Conocophillips	Stock-Energy	2.24%	—	-1.35%
18	NUANEUR	Nuance Communications INC	Stock-Other	2.08%	—	-1.60%
19	BR	Broadridge Financial Solutio	Stock-Tech	2.00%	-0.42%	+1.19%
20	TPR	Tapestry INC	Stock-Consumer Disc	1.94%	—	+24.71%
21	TUP	Tupperware Brands CORP	Stock-Other	1.92%	—	+0.50%
22	PWR	Quanta Services INC	Stock-Industrials	1.88%	-0.15%	—
23	AAPL	Apple INC	Stock-Tech	1.55%	-0.10%	-0.02%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	+744.93%
25	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.46%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.10%	+17.61%
27	KMI	Kinder Morgan INC	Stock-Energy	1.27%	—	+3.92%
28	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+316.33%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	+12.30%
30	WYNEUR	Wyndham Destinations INC	Stock-Other	1.10%	—	+10.72%
31	T	At&t INC	Stock-Comm Services	0.89%	—	+21.61%
32	INTC	Intel CORP	Stock-Tech	0.82%	—	+6.15%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-1.16%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.10%	+0.39%
35	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	-0.78%
36	PNR	Pentair plc	Stock-Industrials	0.52%	—	+0.53%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	+0.06%	—
38	FDX	Fedex CORP	Stock-Industrials	0.40%	+0.05%	—
39	NVT	nVent Electric plc	Stock-Industrials	0.37%	—	—
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.37%	-0.06%	—
41	SO	Southern Co/the	Stock-Utilities	0.35%	—	—
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.35%	—	—
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.35%	—	+9.46%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.33%	-0.52%	—
45	ADP	Automatic Data Processing	Stock-Tech	0.32%	—	—
46	UTXZ	United Tech CORP	Stock-Other	0.32%	—	-8.02%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.31%	—	—
48	CB	Chubb Limited	Stock-Financials	0.31%	—	+8.50%
49	TIFEUR	Tiffany & Co	Stock-Other	0.29%	—	+1.93%
50	WM	Waste Management INC	Stock-Industrials	0.26%	—	+2.53%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.3%	+744.93%	Add
2	PFE	Pfizer INC	+0.9%	+316.33%	Add
3	USB	US Bancorp	+0.4%	+19.63%	Add
4	DNKN	Dunkin' Brands Group INC	+0.3%	-0.29%	Trim
5	WSM	Williams-sonoma INC	+0.2%	-1.08%	Trim
6	XOM	Exxon Mobil CORP	+0.2%	+12.30%	Add
7	COP	Conocophillips	+0.2%	-1.35%	Trim
8	KMI	Kinder Morgan INC	+0.1%	+3.92%	Add
9	AMGN	Amgen INC	+0.1%	+113.98%	Add
10	✓	Laboratory CORP Amer Hldgs	+0.1%	-0.34%	Trim
11	TIFEUR	Tiffany & Co	+0.1%	+1.93%	Add
12	TPR	Tapestry INC	+0.1%	+24.71%	Add
13	HD	Home Depot INC	+0.1%	+33.77%	Add
14	JNJ	Johnson & Johnson	0%	+17.61%	Add
15	LOW	Lowe's Cos INC	0%	-0.10%	Trim
16	AAPL	Apple INC	0%	-0.02%	Trim
17	ISRG	Intuitive Surgical INC	0%	—	Unchanged
18	ADP	Automatic Data Processing	0%	—	Unchanged
19	KEYS	Keysight Technologies In	0%	+21.64%	Add
20	VOO	Vanguard S&p 500 ETF	0%	+22.04%	Add
21	T	At&t INC	0%	+21.61%	Add
22	DD	DuPont de Nemours, Inc.	0%	+9.46%	Add
23	PYPL	Paypal Holdings INC	0%	-1.52%	Trim
24	MDT	Medtronic plc	0%	+0.45%	Add
25	✓	Cbs CORP New	0%	-2.59%	Trim
26	BR	Broadridge Financial Solutio	0%	+1.19%	Add
27	CL	Colgate-palmolive Co	-0.1%	-17.78%	Trim
28	WY	Weyerhaeuser Co	-0.1%	-29.66%	Trim
29	MSFT	Microsoft CORP	-0.1%	-2.08%	Trim
30	OMC	Omnicom Group	-0.1%	-1.50%	Trim
31	ACN	Accenture plc	-0.2%	-2.95%	Trim
32	PWR	Quanta Services INC	-0.2%	—	Unchanged
33	BBTUSD	Bb&t CORP	-0.4%	+0.53%	Add
34	PNR	Pentair plc	-0.4%	+0.53%	Add
35	TUP	Tupperware Brands CORP	-0.5%	+0.50%	Add
36	NUANEUR	Nuance Communications INC	-0.5%	-1.60%	Trim
37	IBM	Intl Business Machines CORP	-0.6%	+1.17%	Add
38	CELG	Celgene CORP	-0.8%	+0.65%	Add
39	WYNEUR	Wyndham Destinations INC	-1.7%	+10.72%	Add
40	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
41	FDX	Fedex CORP	—	NEW	New buy
42	NVT	nVent Electric plc	—	NEW	New buy
43	ICE	Intercontinental Exchange In	—	NEW	New buy
44	WMT	Walmart INC	—	NEW	New buy
45	TXN	Texas Instruments INC	—	NEW	New buy
46	SJM	Jm Smucker Co/the	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	BGH	Barings Glbl Shrt Dur Hi Yld	—	EXIT	Sold out