0001172661-23-002569.txt : 20230721
0001172661-23-002569.hdr.sgml : 20230721
20230721124636
ACCESSION NUMBER: 0001172661-23-002569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230721
DATE AS OF CHANGE: 20230721
EFFECTIVENESS DATE: 20230721
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: 231101969
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
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0000320376
XXXXXXXX
06-30-2023
06-30-2023
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
07-21-2023
0
96
351822694
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
BBG001S5N9M6
688134
6312
SH
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6312
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
372663
2766
SH
SOLE
0
0
2766
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
8140965
26382
SH
SOLE
0
0
26382
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
399840
8000
SH
SOLE
0
0
8000
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
452466
3780
SH
SOLE
0
0
3780
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
344765
2850
SH
SOLE
0
0
2850
AMAZON COM INC
COM
023135106
BBG001S5PQL7
307650
2360
SH
SOLE
0
0
2360
AMGEN INC
COM
031162100
BBG001S5NNL6
517529
2331
SH
SOLE
0
0
2331
APPLE INC
COM
037833100
BBG001S5N8V8
5818499
29997
SH
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0
0
29997
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
301636
3992
SH
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0
3992
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
468994
2134
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2134
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
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14985
SH
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BARINGS GLOBAL SHORT DURATIO
COM
06760L100
BBG0034WH517
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19474
SH
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BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
169300
10000
SH
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0
0
10000
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
9989265
37837
SH
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37837
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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4953
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4953
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
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63554
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63554
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
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116359
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CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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2517
SH
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0
0
2517
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1206196
6264
SH
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0
0
6264
CISCO SYS INC
COM
17275R102
BBG001S6HC62
349245
6750
SH
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0
0
6750
COCA COLA CO
COM
191216100
BBG001S5SMQ8
238050
3953
SH
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0
0
3953
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
471322
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SH
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4549
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
526536
978
SH
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0
0
978
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1305600
5440
SH
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0
0
5440
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
310248
3475
SH
SOLE
0
0
3475
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
245798
2739
SH
SOLE
0
0
2739
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
261430
1300
SH
SOLE
0
0
1300
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1090724
10170
SH
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0
0
10170
FISERV INC
COM
337738108
BBG001S5R6Q4
13347616
105808
SH
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0
0
105808
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
314034
4200
SH
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0
0
4200
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
336409
1043
SH
SOLE
0
0
1043
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
BBG001S6WS24
219312
14400
SH
SOLE
0
0
14400
HECLA MNG CO
COM
422704106
BBG001S5RXF7
206000
40000
SH
SOLE
0
0
40000
HERSHEY CO
COM
427866108
BBG001S5S148
2506558
10038
SH
SOLE
0
0
10038
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
842766
2713
SH
SOLE
0
0
2713
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
755131
3639
SH
SOLE
0
0
3639
INTEL CORP
COM
458140100
BBG001S5SF65
678598
20293
SH
SOLE
0
0
20293
INTUIT
COM
461202103
BBG001S6TWR2
1072720
2341
SH
SOLE
0
0
2341
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1389986
4065
SH
SOLE
0
0
4065
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
BBG001SQ8PW0
232522
16204
SH
SOLE
0
0
16204
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
2824251
91311
SH
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0
0
91311
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1350947
3031
SH
SOLE
0
0
3031
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
569503
2178
SH
SOLE
0
0
2178
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
528926
5308
SH
SOLE
0
0
5308
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3410186
20603
SH
SOLE
0
0
20603
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6575321
45210
SH
SOLE
0
0
45210
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
13871558
82840
SH
SOLE
0
0
82840
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
255424
14833
SH
SOLE
0
0
14833
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
16933575
70168
SH
SOLE
0
0
70168
LILLY ELI & CO
COM
532457108
BBG001S5STL8
654696
1396
SH
SOLE
0
0
1396
LOWES COS INC
COM
548661107
BBG001S5SVL3
18491765
81931
SH
SOLE
0
0
81931
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1099167
9526
SH
SOLE
0
0
9526
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
571664
1992
SH
SOLE
0
0
1992
METLIFE INC
COM
59156R108
BBG001S5T3R8
273323
4835
SH
SOLE
0
0
4835
MICROSOFT CORP
COM
594918104
BBG001S5TD05
24617170
72289
SH
SOLE
0
0
72289
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
201650
2500
SH
SOLE
0
0
2500
NASDAQ INC
COM
631103108
BBG001SKTBJ6
12939897
259577
SH
SOLE
0
0
259577
NEWMONT CORP
COM
651639106
BBG001S5TKX3
230364
5400
SH
SOLE
0
0
5400
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
541660
7300
SH
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0
0
7300
NIKE INC
CL B
654106103
BBG001S6NTK2
248333
2250
SH
SOLE
0
0
2250
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
356606
6902
SH
SOLE
0
0
6902
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
17107114
179791
SH
SOLE
0
0
179791
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
10113465
151558
SH
SOLE
0
0
151558
PEPSICO INC
COM
713448108
BBG001S695T1
1887947
10193
SH
SOLE
0
0
10193
PERFICIENT INC
COM
71375U101
BBG001SCS189
16111397
193345
SH
SOLE
0
0
193345
PFIZER INC
COM
717081103
BBG001S5V466
1539835
41980
SH
SOLE
0
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PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
473581
3121
SH
SOLE
0
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3121
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
285502
4560
SH
SOLE
0
0
4560
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
20012362
101870
SH
SOLE
0
0
101870
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
237357
2423
SH
SOLE
0
0
2423
SALESFORCE INC
COM
79466L302
BBG001SDLP09
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27317
SH
SOLE
0
0
27317
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
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SH
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SOUTHERN CO
COM
842587107
BBG001S5W777
2741787
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SH
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SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1538470
8630
SH
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0
0
8630
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
226959
512
SH
SOLE
0
0
512
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
421607
2342
SH
SOLE
0
0
2342
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
6257610
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SH
SOLE
0
0
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TRANE TECHNOLOGIES PLC
SHS
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BBG001S5SBV6
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5622
SH
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0
0
5622
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
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SH
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0
0
229139
UNION PAC CORP
COM
907818108
BBG001S5X2M0
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3845
SH
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0
0
3845
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
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2388
SH
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0
0
2388
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
15080452
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SH
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UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4203197
8745
SH
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8745
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
213637
6466
SH
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0
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6466
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
300755
2117
SH
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2117
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
699300
1717
SH
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0
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
250296
5420
SH
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0
0
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VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
12520958
35580
SH
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0
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35580
WALMART INC
COM
931142103
BBG001S5XH92
495117
3150
SH
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0
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3150
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1558242
8985
SH
SOLE
0
0
8985
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
801820
23928
SH
SOLE
0
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23928
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
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SH
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0
0
98785
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
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SH
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0
28227
XYLEM INC
COM
98419M100
BBG001V05C73
389853
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SH
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0
0
3462
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
8625219
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SH
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0
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29156