0001172661-24-002898.txt : 20240724 0001172661-24-002898.hdr.sgml : 20240724 20240724165815 ACCESSION NUMBER: 0001172661-24-002898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCRAE CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000320376 ORGANIZATION NAME: 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: 241138817 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 06-30-2024 06-30-2024 false MCRAE CAPITAL MANAGEMENT INC

230 Madison Avenue Morristown NJ 07960

13F HOLDINGS REPORT 028-01032 000104567 801-15717 N Roderick McRae III 973-387-1080 /s/ Roderick McRae III Morristown NJ 07-24-2024 0 92 438621345 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 645489 6212 SH SOLE 0 0 6212 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 332749 1940 SH SOLE 0 0 1940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8086894 26653 SH SOLE 0 0 26653 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 523200 8000 SH SOLE 0 0 8000 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 359072 22900 SH SOLE 0 0 22900 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 733700 4028 SH SOLE 0 0 4028 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 523114 2852 SH SOLE 0 0 2852 AMAZON COM INC COM 023135106 BBG001S5PQL7 470564 2435 SH SOLE 0 0 2435 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 271266 635 SH SOLE 0 0 635 AMGEN INC COM 031162100 BBG001S5NNL6 745506 2386 SH SOLE 0 0 2386 APPLE INC COM 037833100 BBG001S5N8V8 5519017 26203 SH SOLE 0 0 26203 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 518254 2171 SH SOLE 0 0 2171 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 935961 15628 SH SOLE 0 0 15628 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 295984 20483 SH SOLE 0 0 20483 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10812038 46262 SH SOLE 0 0 46262 BROADCOM INC COM 11135F101 BBG00KHY5SY8 232802 145 SH SOLE 0 0 145 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12327145 62574 SH SOLE 0 0 62574 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 20286008 122945 SH SOLE 0 0 122945 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 668107 4271 SH SOLE 0 0 4271 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 8962159 35134 SH SOLE 0 0 35134 CISCO SYS INC COM 17275R102 BBG001S6HC62 296938 6250 SH SOLE 0 0 6250 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 471017 4118 SH SOLE 0 0 4118 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 831290 978 SH SOLE 0 0 978 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1271487 5089 SH SOLE 0 0 5089 DISNEY WALT CO COM 254687106 BBG001S5QHF3 296381 2985 SH SOLE 0 0 2985 EATON CORP PLC SHS G29183103 BBG001S5QZ45 407615 1300 SH SOLE 0 0 1300 ELI LILLY & CO COM 532457108 BBG001S5STL8 1014931 1121 SH SOLE 0 0 1121 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 980123 8513 SH SOLE 0 0 8513 FEDEX CORP COM 31428X106 BBG001S5R3M5 795780 2654 SH SOLE 0 0 2654 FISERV INC COM 337738108 BBG001S5R6Q4 19461494 130579 SH SOLE 0 0 130579 FORTIVE CORP COM 34959J108 BBG00BLVZ237 305663 4125 SH SOLE 0 0 4125 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 360951 798 SH SOLE 0 0 798 HECLA MNG CO COM 422704106 BBG001S5RXF7 194000 40000 SH SOLE 0 0 40000 HERSHEY CO COM 427866108 BBG001S5S148 6627612 36052 SH SOLE 0 0 36052 HOME DEPOT INC COM 437076102 BBG001S5RTW7 865075 2513 SH SOLE 0 0 2513 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 820460 3842 SH SOLE 0 0 3842 INTEL CORP COM 458140100 BBG001S5SF65 510788 16493 SH SOLE 0 0 16493 INTUIT COM 461202103 BBG001S6TWR2 1423867 2166 SH SOLE 0 0 2166 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1763830 3965 SH SOLE 0 0 3965 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 238679 16203 SH SOLE 0 0 16203 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 596794 5595 SH SOLE 0 0 5595 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1690393 3089 SH SOLE 0 0 3089 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 665138 11366 SH SOLE 0 0 11366 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2113883 67001 SH SOLE 0 0 67001 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2062851 14113 SH SOLE 0 0 14113 JPMORGAN CHASE & CO. 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