Filling information for MCRAE CAPITAL MANAGEMENT INC as Treemap, investor disclosed 96 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 569503 | 2178 | |
| 654106103 | 654106103 | NIKE INC | CL B | 248333 | 2250 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 473581 | 3121 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 349245 | 6750 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 255424 | 14833 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 20012362 | 101870 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 16933575 | 70168 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 12361955 | 98785 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 310248 | 3475 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 253935 | 19474 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 219312 | 14400 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 300755 | 2117 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3410186 | 20603 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 307650 | 2360 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 427960 | 2388 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 372663 | 2766 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 16111397 | 193345 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 24617170 | 72289 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 688134 | 6312 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 344765 | 2850 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 4773538 | 43125 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1350947 | 3031 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 468994 | 2134 | |
| 037833100 | 037833100 | APPLE INC | COM | 5818499 | 29997 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6257610 | 11994 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 399840 | 8000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4203197 | 8745 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 230364 | 5400 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 273323 | 4835 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 238050 | 3953 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 389853 | 3462 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 285502 | 4560 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2824251 | 91311 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 699300 | 1717 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1887947 | 10193 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1389986 | 4065 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 396031 | 2517 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 8140965 | 26382 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5770989 | 27317 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1206196 | 6264 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2741787 | 39029 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1538470 | 8630 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 9989265 | 37837 | |
| 031162100 | 031162100 | AMGEN INC | COM | 517529 | 2331 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 13871558 | 82840 | |
| 458140100 | 458140100 | INTEL CORP | COM | 678598 | 20293 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 15080452 | 33861 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 356606 | 6902 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 336409 | 1043 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 471322 | 4549 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 226959 | 512 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 17107114 | 179791 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 250296 | 5420 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 237357 | 2423 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 14617018 | 116359 | |
| 461202103 | 461202103 | INTUIT | COM | 1072720 | 2341 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1558242 | 8985 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 12939897 | 259577 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1090724 | 10170 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 528926 | 5308 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 261430 | 1300 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 232522 | 16204 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 12520958 | 35580 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 571664 | 1992 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 10526505 | 63554 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 654696 | 1396 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6575321 | 45210 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 452466 | 3780 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1539835 | 41980 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1099167 | 9526 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 8625219 | 29156 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1305600 | 5440 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 18491765 | 81931 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 316744 | 4953 | |
| 931142103 | 931142103 | WALMART INC | COM | 495117 | 3150 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1075225 | 5622 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 786764 | 3845 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 421607 | 2342 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 301636 | 3992 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 213637 | 6466 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 755131 | 3639 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 169300 | 10000 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 801820 | 23928 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 6954369 | 229139 | |
| 337738108 | 337738108 | FISERV INC | COM | 13347616 | 105808 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 10113465 | 151558 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 201650 | 2500 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2506558 | 10038 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 206000 | 40000 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 667132 | 14985 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 314034 | 4200 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 541660 | 7300 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 245798 | 2739 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 6376197 | 28227 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 842766 | 2713 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 526536 | 978 |