Mcrae Capital Management Inc Top Holdings and 13F Report (2026) About Mcrae Capital Management IncInvestment ActivityMcrae Capital Management Inc has $482.14 million in total holdings as of March 31, 2026.Mcrae Capital Management Inc owns shares of 105 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 13.61% of the portfolio was purchased this quarter.About 8.35% of the portfolio was sold this quarter.This quarter, Mcrae Capital Management Inc has purchased 103 new stocks and bought additional shares in 26 stocks.Mcrae Capital Management Inc sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $22,866,895LABCORP HOLDINGS INC $22,272,007Keysight Technologies $21,143,981Williams-Sonoma $20,992,296Lowe's Companies $19,773,564 Largest New Holdings this Quarter 98978V103 - Zoetis $10,017,943 Holding31609A404 - FIDELITY COVINGTON TRUST $9,426,417 Holding697435105 - Palo Alto Networks $5,537,453 Holding941848103 - Waters $3,638,520 Holding209115104 - Consolidated Edison $206,554 Holding Largest Purchases this Quarter MARSH & MCLENNAN COS INC 64,825 shares (about $11.24M)Zoetis 84,747 shares (about $10.02M)FIDELITY COVINGTON TRUST 253,398 shares (about $9.43M)Cisco Systems 99,928 shares (about $7.75M)Netflix 65,270 shares (about $6.28M) Largest Sales this Quarter Keysight Technologies 32,076 shares (about $9.06M)PayPal 180,827 shares (about $8.18M)Quanta Services 10,770 shares (about $5.91M)Nasdaq 45,534 shares (about $3.87M)Williams-Sonoma 11,746 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcrae Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$22,866,895$725,534 â–¼-3.1%61,7744.7%Computer and TechnologyLABCORP HOLDINGS INC$22,272,007$326,042 â–¼-1.4%83,4754.6%COM SHSKEYSKeysight Technologies$21,143,981$9,057,350 â–¼-30.0%74,8804.4%Computer and TechnologyWSMWilliams-Sonoma$20,992,296$2,141,658 â–¼-9.3%115,1334.4%Retail/WholesaleLOWLowe's Companies$19,773,564$682,857 â–¼-3.3%83,6864.1%Retail/WholesaleNDAQNasdaq$19,001,910$3,865,391 â–¼-16.9%223,8413.9%FinanceOMCOmnicom Group$17,206,514$226,985 â–²1.3%228,4753.6%Business ServicesSNASnap-On$16,554,706$1,374,443 â–¼-7.7%45,5773.4%Consumer DiscretionaryCHKPCheck Point Software Technologies$16,218,260$143,565 â–²0.9%113,5333.4%Computer and TechnologyTFCTruist Financial$15,798,218$1,233,148 â–²8.5%343,6633.3%FinancePWRQuanta Services$15,320,129$5,913,052 â–¼-27.8%27,9043.2%ConstructionVRTXVertex Pharmaceuticals$15,237,284$640,785 â–¼-4.0%34,1233.2%MedicalGOOGLAlphabet$14,419,135$124,801 â–¼-0.9%50,1433.0%Computer and TechnologyTMOThermo Fisher Scientific$14,135,513$218,732 â–¼-1.5%28,7582.9%MedicalCBChubb$13,719,599$632,315 â–¼-4.4%42,0932.8%FinanceCRMSalesforce$11,842,792$296,807 â–²2.6%63,4422.5%Computer and TechnologyMARSH & MCLENNAN COS INC$11,752,954$11,244,045 â–²2,209.4%67,7592.4%COMURIUnited Rentals$11,405,227$304,547 â–¼-2.6%15,6542.4%ConstructionBRBroadridge Financial Solutions$10,199,250$1,122,580 â–²12.4%62,7722.1%Computer and TechnologyZTSZoetis$10,017,943$10,017,943 â–²New Holding84,7472.1%MedicalFIDELITY COVINGTON TRUST$9,426,417$9,426,417 â–²New Holding253,3982.0%ENHANCED INTLACNAccenture$9,321,480$70,988 â–¼-0.8%47,0091.9%Computer and TechnologyWDAYWorkday$9,242,119$230,738 â–²2.6%71,1371.9%Computer and TechnologyAMZNAmazon.com$8,745,674$388,424 â–²4.6%41,9921.8%Retail/WholesaleCSCOCisco Systems$8,191,797$7,753,414 â–²1,768.6%105,5781.7%Computer and TechnologyFISERV INC$7,871,957$2,687,895 â–²51.8%141,0741.6%COMBDXBecton, Dickinson and Company$7,651,072$129,716 â–¼-1.7%48,6611.6%MedicalUNHUnitedHealth Group$7,526,648$463,803 â–²6.6%27,8151.6%MedicalNFLXNetflix$6,588,198$6,275,711 â–²2,008.3%68,5201.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$6,450,046$768,346 â–¼-10.6%21,9271.3%FinanceAAPLApple$5,899,857$152,274 â–¼-2.5%23,2471.2%Computer and TechnologyINSMInsmed$5,746,910$1,385,014 â–²31.8%35,1451.2%MedicalGSThe Goldman Sachs Group$5,668,697$390,886 â–¼-6.5%6,7001.2%FinancePANWPalo Alto Networks$5,537,453$5,537,453 â–²New Holding34,5401.1%Computer and TechnologyWATWaters$3,638,520$3,638,520 â–²New Holding12,2180.8%MedicalGLDSPDR Gold Shares$3,455,229$45,180 â–¼-1.3%8,0300.7%FinanceIBMInternational Business Machines$3,102,728$2,908,808 â–²1,500.0%12,8000.6%Computer and TechnologyJNJJohnson & Johnson$2,853,507$2,445 â–²0.1%11,6730.6%MedicalSOSouthern$2,618,745$89,766 â–¼-3.3%27,1310.5%UtilitiesHONHoneywell International$2,353,542$7,233 â–¼-0.3%10,4120.5%Multi-Sector ConglomeratesBANK NEW YORK MELLON CORP$1,819,9620.0%15,3410.4%COMWMWaste Management$1,747,867$11,490 â–²0.7%7,6060.4%Business ServicesGRAYSCALE BITCOIN TRUST ETF$1,632,3940.0%30,9400.3%SHS REP COM UTPFFiShares Preferred and Income Securities ETF$1,566,667$146,749 â–¼-8.6%51,6710.3%ETFISRGIntuitive Surgical$1,332,261$11,525 â–¼-0.9%2,8900.3%MedicalFIDELITY COVINGTON TRUST$1,263,770$168,836 â–²15.4%35,1430.3%ENHANCED MIDFDXFedEx$1,255,1840.0%3,5240.3%TransportationMETAMeta Platforms$1,242,340$42,918 â–²3.6%2,1710.3%Computer and TechnologyTTTrane Technologies$1,180,122$1,027,552 â–¼-46.5%2,8310.2%ConstructionIVViShares Core S&P 500 ETF$1,085,257$437,762 â–¼-28.7%1,6610.2%ETFAGIAlamos Gold$1,017,4470.0%22,9000.2%Basic MaterialsMRKMerck & Co., Inc.$994,7100.0%8,2690.2%MedicalINTUIntuit$991,245$43,248 â–²4.6%2,2920.2%Computer and TechnologyZBRAZebra Technologies$799,7310.0%3,8250.2%IndustrialsXOMExxonMobil$755,992$135,077 â–¼-15.2%4,4550.2%EnergyWALMART INC$751,8940.0%6,0500.2%COMFTECFidelity MSCI Information Technology Index ETF$745,027$90,710 â–¼-10.9%3,5810.2%ETFPALANTIR TECHNOLOGIES INC$738,714$73,140 â–¼-9.0%5,0500.2%CL ACOSTCostco Wholesale$735,3650.0%7380.2%Retail/WholesaleNVDANVIDIA$734,7470.0%4,2130.2%Computer and TechnologyCVXChevron$731,234$76,144 â–²11.6%3,5340.2%EnergyPFEPfizer$714,671$70,201 â–¼-8.9%25,4510.1%MedicalAEMAgnico Eagle Mines$710,430$710,430 â–¼-50.0%3,5000.1%Basic MaterialsNVTnVent Electric$677,934$44,951 â–¼-6.2%5,7310.1%Computer and TechnologyPEPPepsiCo$662,6220.0%4,2670.1%Consumer StaplesHDHome Depot$640,0200.0%1,9460.1%Retail/WholesaleFIDELITY COVINGTON TRUST$625,451$9,766 â–¼-1.5%16,4590.1%ENHANCED SMALLUNPUnion Pacific$612,616$66,721 â–¼-9.8%2,5250.1%TransportationDHRDanaher$515,522$37,920 â–¼-6.9%2,7190.1%MedicalRTXRTX$499,0320.0%2,5870.1%AerospaceIJHiShares Core S&P Mid-Cap ETF$497,696$11,818 â–²2.4%7,3700.1%ETFNEMNewmont$487,125$487,125 â–¼-50.0%4,5000.1%Basic MaterialsETNEaton$464,9710.0%1,3000.1%IndustrialsFHLCFidelity MSCI Health Care Index ETF$453,470$7,880 â–²1.8%6,4450.1%ETFAMPAmeriprise Financial$437,734$22,220 â–¼-4.8%9850.1%FinanceVOOVanguard S&P 500 ETF$435,0160.0%7280.1%ETFLLYEli Lilly and Company$427,390$31,317 â–¼-6.8%4640.1%MedicalXYLXylem$427,3180.0%3,5750.1%Business ServicesFNCLFidelity MSCI Financials Index ETF$419,024$20,007 â–²5.0%5,9690.1%ETFAMGNAmgen$417,2940.0%1,1860.1%MedicalABTAbbott Laboratories$410,6800.0%4,0000.1%MedicalFIDUFidelity MSCI Industrials Index ETF$409,932$9,258 â–²2.3%4,7380.1%ETFPGProcter & Gamble$403,999$21,666 â–¼-5.1%2,7970.1%Consumer StaplesPEGPublic Service Enterprise Group$383,745$12,144 â–¼-3.1%4,7400.1%UtilitiesAVGOBroadcom$378,2210.0%1,2220.1%Computer and TechnologyMETMetLife$356,0750.0%5,0350.1%FinanceIJRiShares Core S&P Small-Cap ETF$353,731$109,787 â–¼-23.7%2,8450.1%ETFSPYSPDR S&P 500 ETF Trust$312,8140.0%4810.1%FinanceCOPConocoPhillips$308,484$56,892 â–¼-15.6%2,3370.1%EnergyBGHBarings Global Short Duration High Yield Fund$308,387$4,016 â–²1.3%22,5750.1%Financial ServicesTOWNTowne Bank$288,6870.0%8,5740.1%FinanceFDISFidelity MSCI Consumer Discretionary Index ETF$282,858$10,352 â–²3.8%3,0330.1%ETFABBVAbbVie$277,3000.0%1,2750.1%MedicalGRAYSCALE BITCOIN MINI TR ET$267,4510.0%8,9180.1%SHS NEWPYPLPayPal$250,461$8,179,540 â–¼-97.0%5,5370.1%Business ServicesPFSProvident Financial Services$248,0800.0%11,7240.1%FinanceUSBU.S. Bancorp$247,048$9,102 â–¼-3.6%4,7500.1%FinanceADPAutomatic Data Processing$245,705$29,875 â–¼-10.8%1,2090.1%Computer and TechnologyPNCThe PNC Financial Services Group$240,5520.0%1,1560.0%FinanceGOOGAlphabet$228,341$160,642 â–¼-41.3%7960.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
