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 |
|---|---|---|---|---|---|
| 101 | IRINGERSOLL-RAND PLC | 35,714 | $2.2B | 0.43% | |
| 102 | SYYSYSCO CORP | 46,248 | $2.2B | 0.42% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.1B | 0.41% | |
| 104 | SCHLSCHOLASTIC CORP | 56,637 | $2.1B | 0.41% | |
| 105 | ABTABBOTT LABS | 50,355 | $2.1B | 0.40% | |
| 106 | FNFABRINET | 64,161 | $2.1B | 0.40% | |
| 107 | SLBSCHLUMBERGER LTD | 27,870 | $2.1B | 0.40% | |
| 108 | MATVSCHWEITZER-MAUDUIT INTL INC | 64,500 | $2.0B | 0.39% | |
| 109 | —CUBIC CORP | 50,285 | $2.0B | 0.39% | |
| 110 | QCOMQUALCOMM INC | 37,784 | $1.9B | 0.37% | |
| 111 | SPYSPDR S&P 500 ETF TR | 9,359 | $1.9B | 0.37% | |
| 112 | UNPUNION PAC CORP | 24,095 | $1.9B | 0.37% | |
| 113 | DECKDECKERS OUTDOOR CORP | 31,840 | $1.9B | 0.37% | |
| 114 | GILDGILEAD SCIENCES INC | 20,394 | $1.9B | 0.36% | |
| 115 | CR1USDCRANE CO | 32,559 | $1.8B | 0.34% | |
| 116 | GISGENERAL MLS INC | 27,308 | $1.7B | 0.33% | |
| 117 | VXUSVANGUARD STAR FD | 37,425 | $1.7B | 0.32% | |
| 118 | RYROYAL BK CDA MONTREAL QUE | 29,056 | $1.7B | 0.32% | |
| 119 | PBVPRESTIGE BRANDS HLDGS INC | 31,275 | $1.7B | 0.32% | |
| 120 | BALLBALL CORP | 23,201 | $1.7B | 0.32% | |
| 121 | STZCONSTELLATION BRANDS INC | 10,930 | $1.7B | 0.32% | |
| 122 | MDTMEDTRONIC PLC | 21,339 | $1.6B | 0.31% | |
| 123 | VBVANGUARD INDEX FDS | 14,218 | $1.6B | 0.30% | |
| 124 | KOCOCA COLA CO | 33,982 | $1.6B | 0.30% | |
| 125 | HURCHURCO COMPANIES INC | 47,672 | $1.6B | 0.30% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,886 | $1.5B | 0.30% | |
| 127 | —ICONIX BRAND GROUP INC | 188,649 | $1.5B | 0.29% | |
| 128 | GWWGRAINGER W W INC | 6,430 | $1.5B | 0.29% | |
| 129 | ATROASTRONICS CORP | 38,353 | $1.5B | 0.28% | |
| 130 | —CBS CORP NEW | 24,835 | $1.4B | 0.26% | |
| 131 | FSTRFOSTER L B CO | 75,294 | $1.4B | 0.26% | |
| 132 | CEFCENTRAL FD CDA LTD | 111,871 | $1.3B | 0.26% | |
| 133 | WHRWHIRLPOOL CORP | 7,395 | $1.3B | 0.26% | |
| 134 | DLAPQDELTA APPAREL INC | 69,029 | $1.3B | 0.25% | |
| 135 | IWNISHARES TR | 13,825 | $1.3B | 0.25% | |
| 136 | DARDARLING INGREDIENTS INC | 95,835 | $1.3B | 0.24% | |
| 137 | CLXCLOROX CO DEL | 9,911 | $1.2B | 0.24% | |
| 138 | JPMJPMORGAN CHASE & CO | 20,731 | $1.2B | 0.24% | |
| 139 | VGSHVANGUARD SCOTTSDALE FDS | 19,964 | $1.2B | 0.23% | |
| 140 | DRIDARDEN RESTAURANTS INC | 18,381 | $1.2B | 0.23% | |
| 141 | BUDANHEUSER BUSCH INBEV SA/NV | 9,645 | $1.2B | 0.23% | |
| 142 | DCODUCOMMUN INC DEL | 75,647 | $1.2B | 0.22% | |
| 143 | SYKSTRYKER CORP | 10,720 | $1.1B | 0.22% | |
| 144 | ATRIUSDATRION CORP | 2,902 | $1.1B | 0.22% | |
| 145 | GDGENERAL DYNAMICS CORP | 8,684 | $1.1B | 0.22% | |
| 146 | VOVANGUARD INDEX FDS | 9,373 | $1.1B | 0.22% | |
| 147 | PSXPHILLIPS 66 | 13,103 | $1.1B | 0.22% | |
| 148 | ANATUSDAMERICAN NATL INS CO | 9,674 | $1.1B | 0.21% | |
| 149 | DISDISNEY WALT CO | 11,047 | $1.1B | 0.21% | |
| 150 | RIORIO TINTO PLC | 38,690 | $1.1B | 0.21% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 9,936 | $1.0B | 0.20% | |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 29,028 | $1.0B | 0.20% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 11,589 | $1.0B | 0.20% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 12,210 | $1.0B | 0.20% | |
| 155 | PRUPRUDENTIAL FINL INC | 14,250 | $1.0B | 0.20% | |
| 156 | FEFIRSTENERGY CORP | 28,614 | $1.0B | 0.20% | |
| 157 | ELVANTHEM INC | 7,348 | $1.0B | 0.20% | |
| 158 | DEDEERE & CO | 12,437 | $958.0M | 0.18% | |
| 159 | VFCV F CORP | 14,260 | $923.0M | 0.18% | |
| 160 | AEPAMERICAN ELEC PWR INC | 13,881 | $922.0M | 0.18% | |
| 161 | GQ9SPDR GOLD TRUST | 7,519 | $885.0M | 0.17% | |
| 162 | VGTVANGUARD WORLD FDS | 7,864 | $861.0M | 0.17% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 9,500 | $813.0M | 0.16% | |
| 164 | KMBKIMBERLY CLARK CORP | 5,982 | $805.0M | 0.15% | |
| 165 | ULUNILEVER PLC | 17,490 | $790.0M | 0.15% | |
| 166 | VGITVANGUARD SCOTTSDALE FDS | 11,443 | $759.0M | 0.15% | |
| 167 | —DU PONT E I DE NEMOURS & CO | 11,919 | $755.0M | 0.15% | |
| 168 | MAMASTERCARD INC | 7,960 | $752.0M | 0.14% | |
| 169 | BABOEING CO | 5,892 | $748.0M | 0.14% | |
| 170 | VUGVANGUARD INDEX FDS | 7,020 | $747.0M | 0.14% | |
| 171 | NUENUCOR CORP | 15,040 | $711.0M | 0.14% | |
| 172 | DMRCDIGIMARC CORP NEW | 23,238 | $704.0M | 0.14% | |
| 173 | VHTVANGUARD WORLD FDS | 5,514 | $680.0M | 0.13% | |
| 174 | MDLZMONDELEZ INTL INC | 16,935 | $679.0M | 0.13% | |
| 175 | VNOVORNADO RLTY TR | 7,196 | $679.0M | 0.13% | |
| 176 | —PIEDMONT NAT GAS INC | 11,165 | $668.0M | 0.13% | |
| 177 | SJIEURSOUTH JERSEY INDS INC | 23,336 | $664.0M | 0.13% | |
| 178 | —RPX CORP | 57,937 | $652.0M | 0.13% | |
| 179 | IGIBISHARES TR | 5,825 | $639.0M | 0.12% | |
| 180 | CATCATERPILLAR INC DEL | 8,219 | $629.0M | 0.12% | |
| 181 | IGSBISHARES TR | 5,883 | $620.0M | 0.12% | |
| 182 | IJJISHARES TR | 4,945 | $613.0M | 0.12% | |
| 183 | VDCVANGUARD WORLD FDS | 4,519 | $612.0M | 0.12% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 6,210 | $609.0M | 0.12% | |
| 185 | EFAISHARES TR | 10,654 | $609.0M | 0.12% | |
| 186 | BKRBAKER HUGHES INC | 13,772 | $604.0M | 0.12% | |
| 187 | —BNC BANCORP | 28,531 | $603.0M | 0.12% | |
| 188 | BSVVANGUARD BD INDEX FD INC | 7,465 | $602.0M | 0.12% | |
| 189 | BACBANK AMER CORP | 41,419 | $560.0M | 0.11% | |
| 190 | —SYNGENTA AG | 6,539 | $542.0M | 0.10% | |
| 191 | —LEUCADIA NATL CORP | 33,414 | $540.0M | 0.10% | |
| 192 | MG1MGE ENERGY INC | 10,072 | $526.0M | 0.10% | |
| 193 | VPLVANGUARD INTL EQUITY INDEX F | 9,125 | $504.0M | 0.10% | |
| 194 | VTVVANGUARD INDEX FDS | 6,100 | $503.0M | 0.10% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 13,634 | $501.0M | 0.10% | |
| 196 | TWXCHFTIME WARNER INC | 6,701 | $486.0M | 0.09% | |
| 197 | MOALTRIA GROUP INC | 7,747 | $485.0M | 0.09% | |
| 198 | VGKVANGUARD INTL EQUITY INDEX F | 9,727 | $472.0M | 0.09% | |
| 199 | KHCKRAFT HEINZ CO | 5,732 | $450.0M | 0.09% | |
| 200 | IAUUSDISHARES GOLD TRUST | 36,925 | $439.0M | 0.08% |