Managing Partner & Chief Compliance Officer

0001172661-23-001737.txt : 20230419 0001172661-23-001737.hdr.sgml : 20230419 20230419153412 ACCESSION NUMBER: 0001172661-23-001737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCRAE CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000320376 IRS NUMBER: 222322154 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01032 FILM NUMBER: 23829924 BUSINESS ADDRESS: STREET 1: 230 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: (973) 387-1080 MAIL ADDRESS: STREET 1: 230 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000320376 XXXXXXXX 03-31-2023 03-31-2023 false MCRAE CAPITAL MANAGEMENT INC

230 Madison Avenue Morristown NJ 07960

13F HOLDINGS REPORT 028-01032 000104567 801-15717 N Roderick McRae III Managing Partner & Chief Compliance Officer 973-387-1080 /s/ Roderick McRae III Morristown NJ 04-19-2023 0 98 347351390 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 618901 6112 SH SOLE 0 0 6112 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 436674 2740 SH SOLE 0 0 2740 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7465936 26122 SH SOLE 0 0 26122 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 407760 8000 SH SOLE 0 0 8000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 392099 3780 SH SOLE 0 0 3780 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 296400 2850 SH SOLE 0 0 2850 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 446019 9996 SH SOLE 0 0 9996 AMAZON COM INC COM 023135106 BBG001S5PQL7 243764 2360 SH SOLE 0 0 2360 AMGEN INC COM 031162100 BBG001S5NNL6 563519 2331 SH SOLE 0 0 2331 APPLE INC COM 037833100 BBG001S5N8V8 5008586 30373 SH SOLE 0 0 30373 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 318003 3992 SH SOLE 0 0 3992 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 432069 1941 SH SOLE 0 0 1941 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 680918 14985 SH SOLE 0 0 14985 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 248395 19255 SH SOLE 0 0 19255 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 185700 10000 SH SOLE 0 0 10000 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9311415 37616 SH SOLE 0 0 37616 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14374553 207395 SH SOLE 0 0 207395 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9274853 63279 SH SOLE 0 0 63279 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15075320 115964 SH SOLE 0 0 115964 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 414246 2539 SH SOLE 0 0 2539 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1222169 6294 SH SOLE 0 0 6294 CISCO SYS INC COM 17275R102 BBG001S6HC62 358084 6850 SH SOLE 0 0 6850 COCA COLA CO COM 191216100 BBG001S5SMQ8 253889 4093 SH SOLE 0 0 4093 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 456763 4604 SH SOLE 0 0 4604 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 485939 978 SH SOLE 0 0 978 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1371098 5440 SH SOLE 0 0 5440 DISNEY WALT CO COM 254687106 BBG001S5QHF3 347952 3475 SH SOLE 0 0 3475 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 264231 2739 SH SOLE 0 0 2739 EATON CORP PLC SHS G29183103 BBG001S5QZ45 222742 1300 SH SOLE 0 0 1300 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1115234 10170 SH SOLE 0 0 10170 FISERV INC COM 337738108 BBG001S5R6Q4 11939641 105633 SH SOLE 0 0 105633 FORTIVE CORP COM 34959J108 BBG00BLVZ237 286314 4200 SH SOLE 0 0 4200 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 406598 1243 SH SOLE 0 0 1243 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 230400 14400 SH SOLE 0 0 14400 HECLA MNG CO COM 422704106 BBG001S5RXF7 253200 40000 SH SOLE 0 0 40000 HERSHEY CO COM 427866108 BBG001S5S148 2595816 10203 SH SOLE 0 0 10203 HOME DEPOT INC COM 437076102 BBG001S5RTW7 809514 2743 SH SOLE 0 0 2743 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 695521 3639 SH SOLE 0 0 3639 INTEL CORP COM 458140100 BBG001S5SF65 705117 21583 SH SOLE 0 0 21583 INTUIT COM 461202103 BBG001S6TWR2 907619 2036 SH SOLE 0 0 2036 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1038486 4065 SH SOLE 0 0 4065 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 235276 16204 SH SOLE 0 0 16204 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 514199 5317 SH SOLE 0 0 5317 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2888195 92511 SH SOLE 0 0 92511 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 525086 2099 SH SOLE 0 0 2099 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1368074 3328 SH SOLE 0 0 3328 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3251266 20976 SH SOLE 0 0 20976 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5920877 45437 SH SOLE 0 0 45437 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 13268004 82165 SH SOLE 0 0 82165 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12779155 729820 SH SOLE 0 0 729820 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 15992113 69707 SH SOLE 0 0 69707 LILLY ELI & CO COM 532457108 BBG001S5STL8 496585 1446 SH SOLE 0 0 1446 LOWES COS INC COM 548661107 BBG001S5SVL3 16371028 81867 SH SOLE 0 0 81867 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 79500 30000 SH SOLE 0 0 30000 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9790081 121435 SH SOLE 0 0 121435 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1009383 9488 SH SOLE 0 0 9488 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 380856 1797 SH SOLE 0 0 1797 MICROSOFT CORP COM 594918104 BBG001S5TD05 20827080 72241 SH SOLE 0 0 72241 NEWMONT CORP COM 651639106 BBG001S5TKX3 264708 5400 SH SOLE 0 0 5400 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 562684 7300 SH SOLE 0 0 7300 NIKE INC CL B 654106103 BBG001S6NTK2 275940 2250 SH SOLE 0 0 2250 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 300649 7002 SH SOLE 0 0 7002 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 18040355 191227 SH SOLE 0 0 191227 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7220907 95087 SH SOLE 0 0 95087 PEPSICO INC COM 713448108 BBG001S695T1 1858184 10193 SH SOLE 0 0 10193 PERFICIENT INC COM 71375U101 BBG001SCS189 13865497 192070 SH SOLE 0 0 192070 PFIZER INC COM 717081103 BBG001S5V466 1700554 41680 SH SOLE 0 0 41680 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 216122 1700 SH SOLE 0 0 1700 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 445624 2997 SH SOLE 0 0 2997 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 257919 4130 SH SOLE 0 0 4130 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17039773 102255 SH SOLE 0 0 102255 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 233563 2385 SH SOLE 0 0 2385 SALESFORCE INC COM 79466L302 BBG001SDLP09 5358499 26822 SH SOLE 0 0 26822 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5004745 42420 SH SOLE 0 0 42420 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 209872 1334 SH SOLE 0 0 1334 SOUTHERN CO COM 842587107 BBG001S5W777 2715638 39029 SH SOLE 0 0 39029 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1599511 8730 SH SOLE 0 0 8730 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 397927 972 SH SOLE 0 0 972 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 403456 2169 SH SOLE 0 0 2169 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6791657 11784 SH SOLE 0 0 11784 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 896313 4872 SH SOLE 0 0 4872 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7894492 231510 SH SOLE 0 0 231510 UNION PAC CORP COM 907818108 BBG001S5X2M0 769820 3825 SH SOLE 0 0 3825 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 463151 2388 SH SOLE 0 0 2388 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11417139 28849 SH SOLE 0 0 28849 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 460775 975 SH SOLE 0 0 975 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 626044 17366 SH SOLE 0 0 17366 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 645712 1717 SH SOLE 0 0 1717 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 292310 2117 SH SOLE 0 0 2117 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 244821 5420 SH SOLE 0 0 5420 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11137409 35349 SH SOLE 0 0 35349 WALMART INC COM 931142103 BBG001S5XH92 464468 3150 SH SOLE 0 0 3150 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1466142 8985 SH SOLE 0 0 8985 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 753545 25010 SH SOLE 0 0 25010 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 11911731 97910 SH SOLE 0 0 97910 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5771141 27942 SH SOLE 0 0 27942 XYLEM INC COM 98419M100 BBG001V05C73 362020 3458 SH SOLE 0 0 3458 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 9152358 28781 SH SOLE 0 0 28781