Legal Name: MCRAE CAPITAL MANAGEMENT INC.
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
112,278 |
$15,041k |
|
|
PayPal Holdings Inc (70450Y103)
|
118,190 |
$13,528k |
|
|
MEDTRONIC PLC (G5960L103)
|
119,670 |
$11,655k |
|
|
LABORATORY CORP AMER (50540R409)
|
65,870 |
$11,389k |
|
|
DUNKIN BRANDS GR (265504100)
|
140,082 |
$11,159k |
|
|
LOWES CO (548661107)
|
103,880 |
$10,483k |
|
|
US BANCORP DEL (902973304)
|
194,546 |
$10,194k |
|
|
CELGENE CORP (151020104)
|
109,527 |
$10,125k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
50,079 |
$9,253k |
|
|
WILLIAMS SONOMA INC (969904101)
|
141,675 |
$9,209k |
|
|
BB&T CORPORATION (054937107)
|
185,926 |
$9,135k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
74,655 |
$8,631k |
|
|
KINDER MORGAN INC (49456B101)
|
382,664 |
$7,990k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
61,688 |
$7,876k |
|
|
OMNICOM GROUP INC (681919106)
|
94,150 |
$7,716k |
|
|
INTL BUSINESS MCHN (459200101)
|
51,213 |
$7,062k |
|
|
CBS CORPORATION (124857202)
|
141,057 |
$7,039k |
|
|
QUANTA SVCS INC (74762E102)
|
171,800 |
$6,561k |
|
|
LAKELAND BANCORP INC (511637100)
|
338,931 |
$5,474k |
|
|
NUANCE COMMUNICATION (67020Y100)
|
332,950 |
$5,317k |
|
|
ALLEGHANY CORP DEL (017175100)
|
6,123 |
$4,170k |
|
|
TAPESTRY INC (876030107)
|
130,175 |
$4,130k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
12,859 |
$3,776k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
60,548 |
$3,375k |
|
|
WYNDHAM DESTINATIONS INC (98310W108)
|
74,988 |
$3,292k |
|
|
Apple Inc (037833100)
|
14,970 |
$2,963k |
|
|
BECTON DICKINSON (075887109)
|
11,147 |
$2,809k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,644 |
$2,736k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
29,860 |
$2,682k |
|
|
Exxon Mobil Corp (30231G102)
|
27,327 |
$2,094k |
|
|
PEPSICO INC (713448108)
|
13,387 |
$1,755k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
5,752 |
$1,695k |
|
|
INTEL CORP (458140100)
|
34,828 |
$1,667k |
|
|
DANAHER CORP (235851102)
|
10,875 |
$1,554k |
|
|
AT&T INC (00206R102)
|
29,358 |
$984k |
|
|
ADP (053015103)
|
5,599 |
$926k |
|
|
WASTE MGMT INC DEL (94106L109)
|
7,762 |
$895k |
|
|
NVENT ELECTRIC PLC (G6700G107)
|
35,919 |
$890k |
|
|
Facebook Inc (30303M102)
|
4,521 |
$873k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
1,655 |
$868k |
|
|
CHUBB LIMITED (H1467J104)
|
5,490 |
$809k |
|
|
SOUTHERN CO (842587107)
|
14,600 |
$807k |
|
|
ABBOTT LABS (002824100)
|
8,912 |
$749k |
|
|
UNITED TECHNOLOGIES (913017109)
|
5,495 |
$715k |
|
|
PFIZER INC (717081103)
|
15,850 |
$687k |
|
|
Bank of New York Mellon Corp. (064058100)
|
15,435 |
$681k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,476 |
$666k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,000 |
$615k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,522 |
$605k |
|
|
MERCK & CO INC (58933Y105)
|
6,861 |
$575k |
|
|
FORTIVE CORPORATION (34959J108)
|
6,887 |
$561k |
|
|
HONEYWELL INTL INC (438516106)
|
3,052 |
$533k |
|
|
ConocoPhillips (20825C104)
|
8,525 |
$520k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,967 |
$520k |
|
|
TIFFANY & CO (886547108)
|
5,400 |
$506k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
8,750 |
$500k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
6,267 |
$491k |
|
|
American International Group (026874784)
|
9,125 |
$486k |
|
|
Weyerhaeuser Co (962166104)
|
18,169 |
$479k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,407 |
$468k |
|
|
HOME DEPOT INC (437076102)
|
2,155 |
$448k |
|
|
DISNEY WALT CO (254687106)
|
3,045 |
$425k |
|
|
XYLEM INC (98419M100)
|
5,006 |
$419k |
|
|
Chevron Corp (166764100)
|
3,354 |
$417k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
8,000 |
$410k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,600 |
$390k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,320 |
$387k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,982 |
$374k |
|
|
WELLS FARGO CO NEW (949746101)
|
7,872 |
$373k |
|
|
HANCOCK JOHN PFD INCOME FD (41013W108)
|
16,000 |
$371k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
5,075 |
$299k |
|
|
LILLY ELI & CO (532457108)
|
2,654 |
$294k |
|
|
AMGEN INC (031162100)
|
1,486 |
$274k |
|
|
UNITED PARCEL SERVIC (911312106)
|
2,503 |
$258k |
|
|
INVESTORS BANCORP (46146L101)
|
22,723 |
$253k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,864 |
$253k |
|
|
MIDDLESEX WATER CO (596680108)
|
4,200 |
$249k |
|
|
TEXAS INSTRUMENTS (882508104)
|
2,165 |
$248k |
|
|
SYSCO CORP (871829107)
|
3,460 |
$245k |
|
|
3M CO (88579Y101)
|
1,400 |
$243k |
|
|
NOVO-NORDISK AS (670100205)
|
4,700 |
$240k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,300 |
$240k |
|
|
WALMART INC COM (931142103)
|
2,150 |
$238k |
|
|
CINCINNATI FINL CORP (172062101)
|
2,295 |
$238k |
|
|
COCA-COLA CO (191216100)
|
4,677 |
$238k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,100 |
$235k |
|
|
ABBVIE INC (00287Y109)
|
3,117 |
$227k |
|
|
PPG INDUSTRIES INC (693506107)
|
1,900 |
$222k |
|
|
CISCO SYSTEMS INC (17275R102)
|
4,000 |
$219k |
|
|
CITIGROUP INC (172967424)
|
3,000 |
$210k |
|
|
AMBEV SA (02319V103)
|
12,000 |
$56k |
|
