0001172661-23-003416.txt : 20231017
0001172661-23-003416.hdr.sgml : 20231017
20231017102807
ACCESSION NUMBER: 0001172661-23-003416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231017
DATE AS OF CHANGE: 20231017
EFFECTIVENESS DATE: 20231017
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: 231328715
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
09-30-2023
09-30-2023
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
10-17-2023
0
94
337675345
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
BBG001S5N9M6
601632
6212
SH
SOLE
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0
6212
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
412300
2766
SH
SOLE
0
0
2766
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
8133303
26483
SH
SOLE
0
0
26483
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
363600
8000
SH
SOLE
0
0
8000
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
507475
3878
SH
SOLE
0
0
3878
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
376036
2852
SH
SOLE
0
0
2852
AMAZON COM INC
COM
023135106
BBG001S5PQL7
236443
1860
SH
SOLE
0
0
1860
AMGEN INC
COM
031162100
BBG001S5NNL6
692326
2576
SH
SOLE
0
0
2576
APPLE INC
COM
037833100
BBG001S5N8V8
4869609
28442
SH
SOLE
0
0
28442
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
301077
3992
SH
SOLE
0
0
3992
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
514115
2137
SH
SOLE
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0
2137
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
639110
14985
SH
SOLE
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0
14985
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
BBG0034WH517
251529
19805
SH
SOLE
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0
19805
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
145500
10000
SH
SOLE
0
0
10000
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
9682379
37452
SH
SOLE
0
0
37452
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
11266603
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SH
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0
0
62924
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
15574634
116857
SH
SOLE
0
0
116857
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
745752
4423
SH
SOLE
0
0
4423
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1340471
6439
SH
SOLE
0
0
6439
CISCO SYS INC
COM
17275R102
BBG001S6HC62
353741
6580
SH
SOLE
0
0
6580
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
527451
19681
SH
SOLE
0
0
19681
COCA COLA CO
COM
191216100
BBG001S5SMQ8
221289
3953
SH
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0
0
3953
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
544970
4549
SH
SOLE
0
0
4549
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
552531
978
SH
SOLE
0
0
978
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1349664
5440
SH
SOLE
0
0
5440
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
262197
3235
SH
SOLE
0
0
3235
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
241744
2739
SH
SOLE
0
0
2739
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
277264
1300
SH
SOLE
0
0
1300
ELI LILLY & CO
COM
532457108
BBG001S5STL8
661207
1231
SH
SOLE
0
0
1231
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1197896
10188
SH
SOLE
0
0
10188
FISERV INC
COM
337738108
BBG001S5R6Q4
11907678
105415
SH
SOLE
0
0
105415
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
311472
4200
SH
SOLE
0
0
4200
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
1965286
68740
SH
SOLE
0
0
68740
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
337484
1043
SH
SOLE
0
0
1043
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
BBG001S6WS24
209808
14400
SH
SOLE
0
0
14400
HECLA MNG CO
COM
422704106
BBG001S5RXF7
156400
40000
SH
SOLE
0
0
40000
HERSHEY CO
COM
427866108
BBG001S5S148
1958571
9789
SH
SOLE
0
0
9789
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
759328
2513
SH
SOLE
0
0
2513
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
761902
4124
SH
SOLE
0
0
4124
INTEL CORP
COM
458140100
BBG001S5SF65
721416
20293
SH
SOLE
0
0
20293
INTUIT
COM
461202103
BBG001S6TWR2
1119261
2191
SH
SOLE
0
0
2191
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1188159
4065
SH
SOLE
0
0
4065
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
BBG001SQ8PW0
227823
16204
SH
SOLE
0
0
16204
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
511253
5420
SH
SOLE
0
0
5420
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1308044
3046
SH
SOLE
0
0
3046
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
551562
2212
SH
SOLE
0
0
2212
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
2658056
88161
SH
SOLE
0
0
88161
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2971512
19079
SH
SOLE
0
0
19079
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6537771
45082
SH
SOLE
0
0
45082
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
11181506
84510
SH
SOLE
0
0
84510
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
169348
10214
SH
SOLE
0
0
10214
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
14190335
70581
SH
SOLE
0
0
70581
LOWES COS INC
COM
548661107
BBG001S5SVL3
17034338
81959
SH
SOLE
0
0
81959
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
200517
520
SH
SOLE
0
0
520
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
945055
9180
SH
SOLE
0
0
9180
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
567997
1892
SH
SOLE
0
0
1892
METLIFE INC
COM
59156R108
BBG001S5T3R8
364878
5800
SH
SOLE
0
0
5800
MICROSOFT CORP
COM
594918104
BBG001S5TD05
22500744
71261
SH
SOLE
0
0
71261
NASDAQ INC
COM
631103108
BBG001SKTBJ6
13375672
275276
SH
SOLE
0
0
275276
NEWMONT CORP
COM
651639106
BBG001S5TKX3
218005
5900
SH
SOLE
0
0
5900
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
418217
7300
SH
SOLE
0
0
7300
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
365716
6902
SH
SOLE
0
0
6902
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
13558761
182046
SH
SOLE
0
0
182046
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
8986690
153724
SH
SOLE
0
0
153724
PEPSICO INC
COM
713448108
BBG001S695T1
1727102
10193
SH
SOLE
0
0
10193
PERFICIENT INC
COM
71375U101
BBG001SCS189
13651749
235945
SH
SOLE
0
0
235945
PFIZER INC
COM
717081103
BBG001S5V466
1392484
41980
SH
SOLE
0
0
41980
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
455229
3121
SH
SOLE
0
0
3121
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
4395428
77235
SH
SOLE
0
0
77235
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
18619825
99534
SH
SOLE
0
0
99534
SALESFORCE INC
COM
79466L302
BBG001SDLP09
5618425
27707
SH
SOLE
0
0
27707
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
821529
8333
SH
SOLE
0
0
8333
SOUTHERN CO
COM
842587107
BBG001S5W777
2472563
38204
SH
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0
0
38204
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1479614
8630
SH
SOLE
0
0
8630
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
209038
489
SH
SOLE
0
0
489
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
372401
2342
SH
SOLE
0
0
2342
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
10462196
20669
SH
SOLE
0
0
20669
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
1124486
5542
SH
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0
0
5542
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
6122512
213999
SH
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0
0
213999
UNION PAC CORP
COM
907818108
BBG001S5X2M0
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3845
SH
SOLE
0
0
3845
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
387727
2488
SH
SOLE
0
0
2488
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
14949072
33626
SH
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0
0
33626
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
10997392
21812
SH
SOLE
0
0
21812
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
674266
1717
SH
SOLE
0
0
1717
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
311515
2259
SH
SOLE
0
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2259
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
236962
5420
SH
SOLE
0
0
5420
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
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35268
SH
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35268
WALMART INC
COM
931142103
BBG001S5XH92
487787
3050
SH
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0
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3050
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1270643
8335
SH
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0
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8335
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
695301
22678
SH
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0
0
22678
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
15289156
98386
SH
SOLE
0
0
98386
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
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28240
SH
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0
0
28240
XYLEM INC
COM
98419M100
BBG001V05C73
315563
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SH
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0
0
3467
ZEBRA TECHNOLOGIES CORPORATI
CL A
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BBG001S6SX73
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SH
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3960