MCRAE CAPITAL MANAGEMENT INC
106 holdingsFiling period: 2026-03-31Current AUM: $536.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 61.8K | $22.9M | $28.7M | 5.35% | -1,960 | 2026-03-31 |
| 2 | LH | LABCORP HOLDINGS INC | 83.5K | $22.3M | $25.8M | 4.81% | -1,222 | 2026-03-31 |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | 74.9K | $21.1M | $23.9M | 4.45% | -32,076 | 2026-03-31 |
| 4 | WSM | WILLIAMS SONOMA INC | 115.1K | $21.0M | $26.3M | 4.90% | -11,746 | 2026-03-31 |
| 5 | LOW | LOWES COS INC | 83.7K | $19.8M | $17.4M | 3.24% | -2,890 | 2026-03-31 |
| 6 | NDAQ | NASDAQ INC | 223.8K | $19.0M | $21.1M | 3.93% | -45,534 | 2026-03-31 |
| 7 | OMC | OMNICOM GROUP INC | 228.5K | $17.2M | $18.0M | 3.35% | +3.0K | 2026-03-31 |
| 8 | SNA | SNAP ON INC | 45.6K | $16.6M | $18.7M | 3.48% | -3,784 | 2026-03-31 |
| 9 | — | CHECK POINT SOFTWARE TECH LT | 113.5K | $16.2M | $16.2M | 3.02% | +1.0K | 2026-03-31 |
| 10 | TFC | TRUIST FINL CORP | 343.7K | $15.8M | $17.8M | 3.32% | +26.8K | 2026-03-31 |
| 11 | PWR | QUANTA SVCS INC | 27.9K | $15.3M | $18.6M | 3.47% | -10,770 | 2026-03-31 |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 34.1K | $15.2M | $16.3M | 3.03% | -1,435 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 50.1K | $14.4M | $17.9M | 3.33% | -434 | 2026-03-31 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 28.8K | $14.1M | $16.5M | 3.08% | -445 | 2026-03-31 |
| 15 | — | CHUBB LTD SWITZ | 42.1K | $13.7M | $13.7M | 2.56% | -1,940 | 2026-03-31 |
| 16 | CRM | SALESFORCE INC | 63.4K | $11.8M | $11.7M | 2.17% | +1.6K | 2026-03-31 |
| 17 | MRSH | MARSH & MCLENNAN COS INC | 67.8K | $11.8M | $12.9M | 2.39% | +64.8K | 2026-03-31 |
| 18 | URI | UNITED RENTALS INC | 15.7K | $11.4M | $16.9M | 3.15% | -418 | 2026-03-31 |
| 19 | BR | BROADRIDGE FINL SOLUTIONS IN | 62.8K | $10.2M | $9.7M | 1.80% | +6.9K | 2026-03-31 |
| 20 | ZTS | ZOETIS INC | 84.7K | $10.0M | $6.5M | 1.22% | -- | 2026-03-31 |
| 21 | FENI | FIDELITY COVINGTON TRUST | 253.4K | $9.4M | $10.3M | 1.92% | -- | 2026-03-31 |
| 22 | — | ACCENTURE PLC IRELAND | 47.0K | $9.3M | $9.3M | 1.74% | -358 | 2026-03-31 |
| 23 | WDAY | WORKDAY INC | 71.1K | $9.2M | $11.4M | 2.12% | +1.8K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 42.0K | $8.7M | $11.4M | 2.12% | +1.9K | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 105.6K | $8.2M | $12.2M | 2.28% | +99.9K | 2026-03-31 |
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