Mcrae Capital Management INC — Q4 2018 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000320376

Total reported value

$482.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.40%	-1.55%	-1.75%
2	PYPL	Paypal Holdings INC	Stock-Financials	5.91%	-2.17%	-4.57%
3	MDT	Medtronic plc	Stock-Healthcare	5.39%	—	+0.79%
4	DNKN	Dunkin' Brands Group INC	Stock-Other	4.91%	—	-0.83%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.56%	-0.16%	-0.47%
6	USB	US Bancorp	Stock-Financials	4.47%	—	-0.10%
7	✓	Laboratory CORP Amer Hldgs	Stock-Other	4.10%	—	+1.92%
8	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	4.00%	-0.90%	-0.46%
9	CELG	Celgene CORP	Stock-Other	3.87%	—	-1.03%
10	ACN	Accenture plc	Stock-Tech	3.85%	-0.66%	-1.66%
11	BBTUSD	Bb&t CORP	Stock-Other	3.80%	—	+2.71%
12	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.43%	-0.28%	+3.81%
13	OMC	Omnicom Group	Stock-Comm Services	3.43%	-0.15%	-0.27%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.74%	+0.59%	-15.53%
15	KMI	Kinder Morgan INC	Stock-Energy	2.60%	—	+47.54%
16	✓	Cbs CORP New	Stock-Other	2.51%	—	-5.59%
17	NUANEUR	Nuance Communications INC	Stock-Other	2.28%	—	-5.51%
18	PWR	Quanta Services INC	Stock-Industrials	2.22%	-0.15%	+7.40%
19	LBAIUSD	Lakeland Bancorp INC	Stock-Other	2.20%	—	+1.23%
20	BR	Broadridge Financial Solutio	Stock-Tech	2.07%	-0.42%	+1.46%
21	TPR	Tapestry INC	Stock-Consumer Disc	1.96%	—	+14.12%
22	AAPL	Apple INC	Stock-Tech	1.40%	-0.10%	-6.01%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.10%	-5.72%
24	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.25%	—	-9.51%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	-0.24%
26	WYNEUR	Wyndham Destinations INC	Stock-Other	0.97%	—	-9.72%
27	KEYS	Keysight Technologies In	Stock-Tech	0.92%	-0.05%	+254.46%
28	INTC	Intel CORP	Stock-Tech	0.84%	—	-1.79%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-3.57%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.10%	-0.48%
31	DHR	Danaher CORP	Stock-Healthcare	0.66%	—	-2.37%
32	COP	Conocophillips	Stock-Energy	0.60%	—	-75.64%
33	T	At&t INC	Stock-Comm Services	0.58%	—	-14.80%
34	PNR	Pentair plc	Stock-Industrials	0.56%	—	-3.35%
35	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-1.49%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.41%	-0.06%	—
37	NVT	nVent Electric plc	Stock-Industrials	0.41%	—	+1.46%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.38%	—	-4.34%
39	ADP	Automatic Data Processing	Stock-Tech	0.38%	—	—
40	SO	Southern Co/the	Stock-Utilities	0.38%	—	-1.78%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.37%	—	—
42	CB	Chubb Limited	Stock-Financials	0.37%	—	-5.16%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.33%	—	—
45	WM	Waste Management INC	Stock-Industrials	0.33%	—	+0.03%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	-0.52%	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	—
49	FTV	Fortive CORP	Stock-Tech	0.26%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+34.35%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.9%	+47.54%	Add
2	OMC	Omnicom Group	+0.8%	-0.27%	Trim
3	KEYS	Keysight Technologies In	+0.7%	+254.46%	Add
4	MDT	Medtronic plc	+0.6%	+0.79%	Add
5	PYPL	Paypal Holdings INC	+0.6%	-4.57%	Trim
6	BBTUSD	Bb&t CORP	+0.4%	+2.71%	Add
7	MSFT	Microsoft CORP	+0.4%	-1.75%	Trim
8	PWR	Quanta Services INC	+0.3%	+7.40%	Add
9	DNKN	Dunkin' Brands Group INC	+0.2%	-0.83%	Trim
10	USB	US Bancorp	+0.2%	-0.10%	Trim
11	CHKP	Check Point Software Technologies Ltd.	+0.2%	-0.46%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-5.72%	Trim
13	DHR	Danaher CORP	+0.1%	-2.37%	Trim
14	LBAIUSD	Lakeland Bancorp INC	0%	+1.23%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	-0.48%	Trim
16	ADP	Automatic Data Processing	0%	—	Unchanged
17	PNR	Pentair plc	0%	-3.35%	Trim
18	NVT	nVent Electric plc	0%	+1.46%	Add
19	ISRG	Intuitive Surgical INC	—	—	Unchanged
20	FTV	Fortive CORP	—	—	Unchanged
21	HON	Honeywell International INC	0%	-0.46%	Trim
22	ABBV	Abbvie INC	0%	-19.30%	Trim
23	DD	DuPont de Nemours, Inc.	0%	-4.34%	Trim
24	AIG	American International Group	0%	—	Unchanged
25	UTXZ	United Tech CORP	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	-0.24%	Trim
27	ACN	Accenture plc	-0.1%	-1.66%	Trim
28	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-35.87%	Trim
29	T	At&t INC	-0.1%	-14.80%	Trim
30	TIFEUR	Tiffany & Co	-0.1%	—	Unchanged
31	WYNEUR	Wyndham Destinations INC	-0.1%	-9.72%	Trim
32	WSM	Williams-sonoma INC	-0.1%	+3.81%	Add
33	LOW	Lowe's Cos INC	-0.1%	-0.47%	Trim
34	WH	Wyndham Hotels & Resorts INC	-0.1%	-9.51%	Trim
35	TPR	Tapestry INC	-0.2%	+14.12%	Add
36	BR	Broadridge Financial Solutio	-0.2%	+1.46%	Add
37	NUANEUR	Nuance Communications INC	-0.3%	-5.51%	Trim
38	AAPL	Apple INC	-0.4%	-6.01%	Trim
39	✓	Cbs CORP New	-0.4%	-5.59%	Trim
40	✓	Laboratory CORP Amer Hldgs	-0.5%	+1.92%	Add
41	CELG	Celgene CORP	-0.6%	-1.03%	Trim
42	IBM	Intl Business Machines CORP	-0.8%	-15.53%	Trim
43	COP	Conocophillips	-1.9%	-75.64%	Trim
44	FDX	Fedex CORP	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	CL	Colgate-palmolive Co	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out