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 |
|---|---|---|---|---|---|
| 201 | ALLEALLEGION PUB LTD CO | 6,880 | $438.0M | 0.08% | |
| 202 | AVDAMERICAN VANGUARD CORP | 27,722 | $437.0M | 0.08% | |
| 203 | VIABVIACOM INC NEW | 10,502 | $434.0M | 0.08% | |
| 204 | CCFEURCHASE CORP | 8,205 | $432.0M | 0.08% | |
| 205 | IJRISHARES TR | 3,809 | $429.0M | 0.08% | |
| 206 | FDXFEDEX CORP | 2,574 | $419.0M | 0.08% | |
| 207 | NTAPNETAPP INC | 15,000 | $409.0M | 0.08% | |
| 208 | IWMISHARES TR | 3,699 | $409.0M | 0.08% | |
| 209 | FBINFORTUNE BRANDS HOME & SEC IN | 7,105 | $398.0M | 0.08% | |
| 210 | GSKGLAXOSMITHKLINE PLC | 9,520 | $386.0M | 0.07% | |
| 211 | YUMYUM BRANDS INC | 4,682 | $383.0M | 0.07% | |
| 212 | STTSTATE STR CORP | 6,527 | $382.0M | 0.07% | |
| 213 | IYWISHARES TR | 3,460 | $375.0M | 0.07% | |
| 214 | VMCVULCAN MATLS CO | 3,542 | $374.0M | 0.07% | |
| 215 | —BLACK BOX CORP DEL | 27,300 | $368.0M | 0.07% | |
| 216 | VOXVANGUARD WORLD FDS | 3,954 | $367.0M | 0.07% | |
| 217 | —PIER 1 IMPORTS INC | 47,600 | $334.0M | 0.06% | |
| 218 | ETNEATON CORP PLC | 5,000 | $313.0M | 0.06% | |
| 219 | IWFISHARES TR | 3,134 | $313.0M | 0.06% | |
| 220 | XECEURCIMAREX ENERGY CO | 3,180 | $309.0M | 0.06% | |
| 221 | VFHVANGUARD WORLD FDS | 6,355 | $295.0M | 0.06% | |
| 222 | VWOVANGUARD INTL EQUITY INDEX F | 8,463 | $293.0M | 0.06% | |
| 223 | VCRVANGUARD WORLD FDS | 2,360 | $293.0M | 0.06% | |
| 224 | SPGSIMON PPTY GROUP INC NEW | 1,413 | $293.0M | 0.06% | |
| 225 | NKENIKE INC | 4,740 | $291.0M | 0.06% | |
| 226 | BBTUSDBB&T CORP | 8,561 | $285.0M | 0.05% | |
| 227 | —SCANA CORP NEW | 3,941 | $276.0M | 0.05% | |
| 228 | IJHISHARES TR | 1,905 | $275.0M | 0.05% | |
| 229 | VAWVANGUARD WORLD FDS | 2,796 | $275.0M | 0.05% | |
| 230 | MUBISHARES TR | 2,445 | $273.0M | 0.05% | |
| 231 | AFLAFLAC INC | 4,124 | $260.0M | 0.05% | |
| 232 | GHMGRAHAM CORP | 12,800 | $255.0M | 0.05% | |
| 233 | VISVANGUARD WORLD FDS | 2,377 | $250.0M | 0.05% | |
| 234 | IVVISHARES TR | 1,194 | $247.0M | 0.05% | |
| 235 | IWRISHARES TR | 1,504 | $245.0M | 0.05% | |
| 236 | 9990302DAPACHE CORP | 4,739 | $231.0M | 0.04% | |
| 237 | SCHWSCHWAB CHARLES CORP NEW | 8,243 | $231.0M | 0.04% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 870 | $229.0M | 0.04% | |
| 239 | SDYSPDR SERIES TRUST | 2,841 | $227.0M | 0.04% | |
| 240 | IEIISHARES TR | 1,770 | $223.0M | 0.04% | |
| 241 | —ALLERGAN PLC | 824 | $221.0M | 0.04% | |
| 242 | FITBFIFTH THIRD BANCORP | 12,642 | $211.0M | 0.04% | |
| 243 | FDUSFIDUS INVT CORP | 13,011 | $202.0M | 0.04% | |
| 244 | BNDXVANGUARD CHARLOTTE FDS | 3,688 | $201.0M | 0.04% | |
| 245 | SHYISHARES TR | 2,358 | $201.0M | 0.04% | |
| 246 | CRD/BCRAWFORD & CO | 25,315 | $164.0M | 0.03% | |
| 247 | MRO*MARATHON OIL CORP | 13,132 | $146.0M | 0.03% | |
| 248 | NWSANEWS CORP NEW | 10,803 | $138.0M | 0.03% | |
| 249 | —CASTLIGHT HEALTH INC | 13,947 | $46.0M | 0.01% |
PreviousPage 3 of 3