Bragg Financial Advisors, Inc Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$520.1B
Holdings
249
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 159,229 | $8.8B | 1.69% | |
| 2 | JNJJOHNSON & JOHNSON | 67,090 | $7.3B | 1.40% | |
| 3 | MCDMCDONALDS CORP | 57,154 | $7.2B | 1.38% | |
| 4 | ORCLORACLE CORP | 170,475 | $7.0B | 1.34% | |
| 5 | PGPROCTER & GAMBLE CO | 81,035 | $6.7B | 1.28% | |
| 6 | XOMEXXON MOBIL CORP | 79,263 | $6.6B | 1.27% | |
| 7 | BDXBECTON DICKINSON & CO | 43,319 | $6.6B | 1.26% | |
| 8 | INTCINTEL CORP | 189,893 | $6.1B | 1.18% | |
| 9 | SOSOUTHERN CO | 117,868 | $6.1B | 1.17% | |
| 10 | CSCOCISCO SYS INC | 213,297 | $6.1B | 1.17% | |
| 11 | VOEVANGUARD INDEX FDS | 68,415 | $6.0B | 1.15% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 38,666 | $5.9B | 1.13% | |
| 13 | VBKVANGUARD INDEX FDS | 48,468 | $5.8B | 1.11% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 88,475 | $5.7B | 1.09% | |
| 15 | AMGNAMGEN INC | 37,510 | $5.6B | 1.08% | |
| 16 | AAPLAPPLE INC | 50,124 | $5.5B | 1.05% | |
| 17 | TJXTJX COS INC NEW | 68,042 | $5.3B | 1.03% | |
| 18 | MRKMERCK & CO INC NEW | 99,989 | $5.3B | 1.02% | |
| 19 | TROWPRICE T ROWE GROUP INC | 70,930 | $5.2B | 1.00% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 51,442 | $5.1B | 0.99% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 93,580 | $5.1B | 0.97% | |
| 22 | HDHOME DEPOT INC | 37,874 | $5.1B | 0.97% | |
| 23 | AXPAMERICAN EXPRESS CO | 81,913 | $5.0B | 0.97% | |
| 24 | TXNTEXAS INSTRS INC | 86,060 | $4.9B | 0.95% | |
| 25 | WFCWELLS FARGO & CO NEW | 101,334 | $4.9B | 0.94% | |
| 26 | GLWCORNING INC | 227,128 | $4.7B | 0.91% | |
| 27 | CVXCHEVRON CORP NEW | 49,635 | $4.7B | 0.91% | |
| 28 | VOTVANGUARD INDEX FDS | 47,009 | $4.7B | 0.91% | |
| 29 | —TWENTY FIRST CENTY FOX INC | 168,503 | $4.7B | 0.90% | |
| 30 | A4SAMERIPRISE FINL INC | 49,640 | $4.7B | 0.90% | |
| 31 | DHRDANAHER CORP DEL | 48,221 | $4.6B | 0.88% | |
| 32 | TAT&T INC | 115,665 | $4.5B | 0.87% | |
| 33 | —E M C CORP MASS | 167,802 | $4.5B | 0.86% | |
| 34 | APDAIR PRODS & CHEMS INC | 30,471 | $4.4B | 0.84% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 122,557 | $4.3B | 0.83% | |
| 36 | PEPPEPSICO INC | 41,978 | $4.3B | 0.83% | |
| 37 | GOOGALPHABET INC | 5,721 | $4.3B | 0.82% | |
| 38 | BCRUSDBARD C R INC | 21,024 | $4.3B | 0.82% | |
| 39 | GEGENERAL ELECTRIC CO | 133,534 | $4.2B | 0.82% | |
| 40 | PFEPFIZER INC | 140,601 | $4.2B | 0.80% | |
| 41 | —DOW CHEM CO | 81,841 | $4.2B | 0.80% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 31,837 | $4.1B | 0.79% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 45,205 | $3.9B | 0.76% | |
| 44 | —DST SYS INC DEL | 34,725 | $3.9B | 0.75% | |
| 45 | WMTWAL-MART STORES INC | 56,385 | $3.9B | 0.74% | |
| 46 | —ORBITAL ATK INC | 42,664 | $3.7B | 0.71% | |
| 47 | BKBANK NEW YORK MELLON CORP | 99,098 | $3.6B | 0.70% | |
| 48 | MMM3M CO | 21,284 | $3.5B | 0.68% | |
| 49 | URBNURBAN OUTFITTERS INC | 106,178 | $3.5B | 0.68% | |
| 50 | LOWLOWES COS INC | 45,983 | $3.5B | 0.67% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 43,248 | $3.5B | 0.67% | |
| 52 | FLOFLOWERS FOODS INC | 184,499 | $3.4B | 0.65% | |
| 53 | HONHONEYWELL INTL INC | 30,223 | $3.4B | 0.65% | |
| 54 | MDPUSDMEREDITH CORP | 71,276 | $3.4B | 0.65% | |
| 55 | CMCSACOMCAST CORP NEW | 55,143 | $3.4B | 0.65% | |
| 56 | —TECH DATA CORP | 42,977 | $3.3B | 0.63% | |
| 57 | RLIRLI CORP | 48,785 | $3.3B | 0.63% | |
| 58 | TIPISHARES TR | 27,611 | $3.2B | 0.61% | |
| 59 | CLCOLGATE PALMOLIVE CO | 44,512 | $3.1B | 0.60% | |
| 60 | SF9SANDERSON FARMS INC | 34,632 | $3.1B | 0.60% | |
| 61 | SYNASYNAPTICS INC | 38,978 | $3.1B | 0.60% | |
| 62 | HMNHORACE MANN EDUCATORS CORP N | 97,874 | $3.1B | 0.60% | |
| 63 | ACHOWENS & MINOR INC NEW | 75,777 | $3.1B | 0.59% | |
| 64 | VBRVANGUARD INDEX FDS | 29,460 | $3.0B | 0.58% | |
| 65 | VSTOEURVISTA OUTDOOR INC | 57,092 | $3.0B | 0.57% | |
| 66 | SUBISHARES TR | 27,877 | $3.0B | 0.57% | |
| 67 | OSKOSHKOSH CORP | 72,162 | $2.9B | 0.57% | |
| 68 | UGIUGI CORP NEW | 73,146 | $2.9B | 0.57% | |
| 69 | —PLANTRONICS INC NEW | 74,653 | $2.9B | 0.56% | |
| 70 | UNFUNIFIRST CORP MASS | 26,674 | $2.9B | 0.56% | |
| 71 | —ENDURANCE SPECIALTY HLDGS LT | 44,190 | $2.9B | 0.56% | |
| 72 | GGGGRACO INC | 34,083 | $2.9B | 0.55% | |
| 73 | CVSCVS HEALTH CORP | 27,287 | $2.8B | 0.54% | |
| 74 | VVVANGUARD INDEX FDS | 30,061 | $2.8B | 0.54% | |
| 75 | PEOEXELON CORP | 78,614 | $2.8B | 0.54% | |
| 76 | COPCONOCOPHILLIPS | 69,977 | $2.8B | 0.54% | |
| 77 | SUXSYNNEX CORP | 29,534 | $2.7B | 0.53% | |
| 78 | USBUS BANCORP DEL | 67,246 | $2.7B | 0.52% | |
| 79 | DDOMINION RES INC VA NEW | 34,291 | $2.6B | 0.50% | |
| 80 | CSGSCSG SYS INTL INC | 56,943 | $2.6B | 0.49% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 16,199 | $2.6B | 0.49% | |
| 82 | —ANIXTER INTL INC | 48,783 | $2.5B | 0.49% | |
| 83 | CO2ACATO CORP NEW | 65,787 | $2.5B | 0.49% | |
| 84 | HTHHILLTOP HOLDINGS INC | 134,243 | $2.5B | 0.49% | |
| 85 | VSHVISHAY INTERTECHNOLOGY INC | 202,177 | $2.5B | 0.47% | |
| 86 | CBCHUBB LIMITED | 20,693 | $2.5B | 0.47% | |
| 87 | SYMCEURSYMANTEC CORP | 133,860 | $2.5B | 0.47% | |
| 88 | AMATAPPLIED MATLS INC | 116,016 | $2.5B | 0.47% | |
| 89 | STESTERIS CORP | 34,187 | $2.4B | 0.47% | |
| 90 | VLOVALERO ENERGY CORP NEW | 37,677 | $2.4B | 0.46% | |
| 91 | BF/BBROWN FORMAN CORP | 24,345 | $2.4B | 0.46% | |
| 92 | GOOGLALPHABET INC | 3,134 | $2.4B | 0.46% | |
| 93 | VNQVANGUARD INDEX FDS | 27,399 | $2.3B | 0.44% | |
| 94 | DYHTARGET CORP | 27,852 | $2.3B | 0.44% | |
| 95 | DUKDUKE ENERGY CORP NEW | 27,861 | $2.2B | 0.43% | |
| 96 | ABBVABBVIE INC | 39,337 | $2.2B | 0.43% | |
| 97 | NJRNEW JERSEY RES | 61,410 | $2.2B | 0.43% | |
| 98 | RJFRAYMOND JAMES FINANCIAL INC | 46,754 | $2.2B | 0.43% | |
| 99 | CSWCSW INDUSTRIALS INC | 70,331 | $2.2B | 0.43% | |
| 100 | —ESSENDANT INC | 69,385 | $2.2B | 0.43% |
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