Bragg Financial Advisors, Inc Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$623.6B
Holdings
250
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 175,420 | $10.9B | 1.75% | |
| 2 | BDXBECTON DICKINSON & CO | 44,682 | $8.2B | 1.31% | |
| 3 | VOEVANGUARD INDEX FDS | 78,760 | $8.0B | 1.29% | |
| 4 | ORCLORACLE CORP | 189,188 | $8.0B | 1.28% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 45,096 | $7.9B | 1.26% | |
| 6 | VBKVANGUARD INDEX FDS | 55,777 | $7.8B | 1.26% | |
| 7 | PGPROCTER AND GAMBLE CO | 86,140 | $7.7B | 1.24% | |
| 8 | CSCOCISCO SYS INC | 228,440 | $7.7B | 1.24% | |
| 9 | MCDMCDONALDS CORP | 59,282 | $7.7B | 1.23% | |
| 10 | AAPLAPPLE INC | 53,341 | $7.7B | 1.23% | |
| 11 | A4SAMERIPRISE FINL INC | 57,386 | $7.4B | 1.19% | |
| 12 | JNJJOHNSON & JOHNSON | 59,511 | $7.4B | 1.19% | |
| 13 | INTCINTEL CORP | 202,748 | $7.3B | 1.17% | |
| 14 | XOMEXXON MOBIL CORP | 97,780 | $7.2B | 1.16% | |
| 15 | AXPAMERICAN EXPRESS CO | 87,666 | $6.9B | 1.11% | |
| 16 | MRKMERCK & CO INC | 108,135 | $6.9B | 1.10% | |
| 17 | TXNTEXAS INSTRS INC | 83,606 | $6.7B | 1.08% | |
| 18 | GLWCORNING INC | 246,884 | $6.7B | 1.07% | |
| 19 | AMGNAMGEN INC | 40,216 | $6.6B | 1.06% | |
| 20 | TAT&T INC | 154,645 | $6.4B | 1.03% | |
| 21 | HDHOME DEPOT INC | 53,495 | $6.4B | 1.03% | |
| 22 | —TWENTY FIRST CENTY FOX INC | 194,232 | $6.3B | 1.01% | |
| 23 | SOSOUTHERN CO | 124,152 | $6.2B | 0.99% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 54,999 | $6.2B | 0.99% | |
| 25 | WFCWELLS FARGO & CO NEW | 109,531 | $6.1B | 0.98% | |
| 26 | TJXTJX COS INC NEW | 75,528 | $6.0B | 0.96% | |
| 27 | CVXCHEVRON CORP NEW | 53,757 | $5.8B | 0.93% | |
| 28 | —ORBITAL ATK INC | 57,669 | $5.7B | 0.91% | |
| 29 | VOTVANGUARD INDEX FDS | 49,653 | $5.6B | 0.90% | |
| 30 | TROWPRICE T ROWE GROUP INC | 81,457 | $5.6B | 0.89% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 113,270 | $5.5B | 0.89% | |
| 32 | VBRVANGUARD INDEX FDS | 44,832 | $5.5B | 0.88% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 33,301 | $5.5B | 0.88% | |
| 34 | —DOW CHEM CO | 85,586 | $5.4B | 0.87% | |
| 35 | AMATAPPLIED MATLS INC | 136,624 | $5.3B | 0.85% | |
| 36 | GOOGALPHABET INC | 6,406 | $5.3B | 0.85% | |
| 37 | PFEPFIZER INC | 152,481 | $5.2B | 0.84% | |
| 38 | DHRDANAHER CORP DEL | 58,928 | $5.0B | 0.81% | |
| 39 | SYMCEURSYMANTEC CORP | 162,653 | $5.0B | 0.80% | |
| 40 | BCRUSDBARD C R INC | 19,980 | $5.0B | 0.80% | |
| 41 | MDPUSDMEREDITH CORP | 75,456 | $4.9B | 0.78% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 123,317 | $4.8B | 0.77% | |
| 43 | GGGGRACO INC | 51,218 | $4.8B | 0.77% | |
| 44 | HTHHILLTOP HOLDINGS INC | 175,328 | $4.8B | 0.77% | |
| 45 | BKBANK NEW YORK MELLON CORP | 100,962 | $4.8B | 0.76% | |
| 46 | WMTWAL-MART STORES INC | 65,685 | $4.7B | 0.76% | |
| 47 | CMCSACOMCAST CORP NEW | 125,731 | $4.7B | 0.76% | |
| 48 | GEGENERAL ELECTRIC CO | 157,083 | $4.7B | 0.75% | |
| 49 | PEPPEPSICO INC | 56,042 | $4.6B | 0.74% | |
| 50 | —PLANTRONICS INC NEW | 85,068 | $4.6B | 0.74% | |
| 51 | HONHONEYWELL INTL INC | 34,734 | $4.3B | 0.70% | |
| 52 | HMNHORACE MANN EDUCATORS CORP N | 105,072 | $4.3B | 0.69% | |
| 53 | UNFUNIFIRST CORP MASS | 30,088 | $4.3B | 0.68% | |
| 54 | VSHVISHAY INTERTECHNOLOGY INC | 258,547 | $4.3B | 0.68% | |
| 55 | UGIUGI CORP NEW | 86,031 | $4.3B | 0.68% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 77,707 | $4.2B | 0.68% | |
| 57 | —TECH DATA CORP | 44,807 | $4.2B | 0.67% | |
| 58 | COPCONOCOPHILLIPS | 83,497 | $4.2B | 0.67% | |
| 59 | ACHOWENS & MINOR INC NEW | 117,540 | $4.1B | 0.65% | |
| 60 | UNPUNION PAC CORP | 37,949 | $4.0B | 0.64% | |
| 61 | APDAIR PRODS & CHEMS INC | 29,032 | $3.9B | 0.63% | |
| 62 | MMM3M CO | 19,826 | $3.8B | 0.61% | |
| 63 | RLIRLI CORP | 62,197 | $3.7B | 0.60% | |
| 64 | —ANIXTER INTL INC | 46,832 | $3.7B | 0.60% | |
| 65 | OSKOSHKOSH CORP | 53,297 | $3.7B | 0.59% | |
| 66 | SUXSYNNEX CORP | 32,627 | $3.7B | 0.59% | |
| 67 | DECKDECKERS OUTDOOR CORP | 60,612 | $3.6B | 0.58% | |
| 68 | JPMJPMORGAN CHASE & CO | 41,198 | $3.6B | 0.58% | |
| 69 | SUBISHARES TR | 34,175 | $3.6B | 0.58% | |
| 70 | LOWLOWES COS INC | 43,872 | $3.6B | 0.58% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 41,633 | $3.6B | 0.58% | |
| 72 | GBXGREENBRIER COS INC | 81,383 | $3.5B | 0.56% | |
| 73 | CSGSCSG SYS INTL INC | 91,856 | $3.5B | 0.56% | |
| 74 | SYNASYNAPTICS INC | 70,046 | $3.5B | 0.56% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 20,581 | $3.5B | 0.55% | |
| 76 | PEOEXELON CORP | 94,087 | $3.4B | 0.54% | |
| 77 | MATVSCHWEITZER-MAUDUIT INTL INC | 80,947 | $3.4B | 0.54% | |
| 78 | VVVANGUARD INDEX FDS | 30,780 | $3.3B | 0.53% | |
| 79 | SCHLSCHOLASTIC CORP | 77,832 | $3.3B | 0.53% | |
| 80 | FLOFLOWERS FOODS INC | 167,449 | $3.3B | 0.52% | |
| 81 | ETNEATON CORP PLC | 43,175 | $3.2B | 0.51% | |
| 82 | TKRTIMKEN CO | 69,795 | $3.2B | 0.51% | |
| 83 | CLCOLGATE PALMOLIVE CO | 43,098 | $3.2B | 0.51% | |
| 84 | NJRNEW JERSEY RES | 76,975 | $3.0B | 0.49% | |
| 85 | RJFRAYMOND JAMES FINANCIAL INC | 39,380 | $3.0B | 0.48% | |
| 86 | VXUSVANGUARD STAR FD | 58,552 | $2.9B | 0.47% | |
| 87 | TIPISHARES TR | 25,226 | $2.9B | 0.46% | |
| 88 | —ASPEN INSURANCE HOLDINGS LTD | 55,415 | $2.9B | 0.46% | |
| 89 | SLBSCHLUMBERGER LTD | 36,862 | $2.9B | 0.46% | |
| 90 | IRINGERSOLL-RAND PLC | 34,328 | $2.8B | 0.45% | |
| 91 | PRUPRUDENTIAL FINL INC | 41,968 | $2.8B | 0.45% | |
| 92 | DUKDUKE ENERGY CORP NEW | 33,787 | $2.8B | 0.44% | |
| 93 | USBUS BANCORP DEL | 53,282 | $2.7B | 0.44% | |
| 94 | —CUBIC CORP | 50,605 | $2.7B | 0.43% | |
| 95 | ABTABBOTT LABS | 60,146 | $2.7B | 0.43% | |
| 96 | RYROYAL BK CDA MONTREAL QUE | 36,478 | $2.7B | 0.43% | |
| 97 | GOOGLALPHABET INC | 3,084 | $2.6B | 0.42% | |
| 98 | QCOMQUALCOMM INC | 45,344 | $2.6B | 0.42% | |
| 99 | VNQVANGUARD INDEX FDS | 30,998 | $2.6B | 0.41% | |
| 100 | DDOMINION RES INC VA NEW | 32,548 | $2.5B | 0.40% |
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