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 |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW | 38,024 | $2.5B | 0.40% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.5B | 0.40% | |
| 103 | ABBVABBVIE INC | 37,457 | $2.4B | 0.39% | |
| 104 | CVSCVS HEALTH CORP | 30,465 | $2.4B | 0.38% | |
| 105 | PBVPRESTIGE BRANDS HLDGS INC | 42,425 | $2.4B | 0.38% | |
| 106 | SPYSPDR S&P 500 ETF TR | 9,907 | $2.3B | 0.37% | |
| 107 | CSWCSW INDUSTRIALS INC | 63,201 | $2.3B | 0.37% | |
| 108 | DARDARLING INGREDIENTS INC | 159,245 | $2.3B | 0.37% | |
| 109 | BBTUSDBB&T CORP | 48,143 | $2.2B | 0.35% | |
| 110 | —RPX CORP | 178,712 | $2.1B | 0.34% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,859 | $2.1B | 0.34% | |
| 112 | SYYSYSCO CORP | 41,029 | $2.1B | 0.34% | |
| 113 | CR1USDCRANE CO | 27,275 | $2.0B | 0.33% | |
| 114 | FNFABRINET | 48,295 | $2.0B | 0.33% | |
| 115 | BKNGPRICELINE GRP INC | 1,132 | $2.0B | 0.32% | |
| 116 | SJIEURSOUTH JERSEY INDS INC | 56,061 | $2.0B | 0.32% | |
| 117 | VBVANGUARD INDEX FDS | 14,969 | $2.0B | 0.32% | |
| 118 | BF/BBROWN FORMAN CORP | 41,998 | $1.9B | 0.31% | |
| 119 | WHRWHIRLPOOL CORP | 11,250 | $1.9B | 0.31% | |
| 120 | WYWEYERHAEUSER CO | 56,065 | $1.9B | 0.31% | |
| 121 | RIORIO TINTO PLC | 43,235 | $1.8B | 0.28% | |
| 122 | CBCHUBB LIMITED | 12,722 | $1.7B | 0.28% | |
| 123 | GISGENERAL MLS INC | 28,520 | $1.7B | 0.27% | |
| 124 | DRIDARDEN RESTAURANTS INC | 20,016 | $1.7B | 0.27% | |
| 125 | BALLBALL CORP | 21,741 | $1.6B | 0.26% | |
| 126 | —DST SYS INC DEL | 12,955 | $1.6B | 0.25% | |
| 127 | GDGENERAL DYNAMICS CORP | 8,475 | $1.6B | 0.25% | |
| 128 | ANATUSDAMERICAN NATL INS CO | 13,195 | $1.6B | 0.25% | |
| 129 | VUGVANGUARD INDEX FDS | 12,490 | $1.5B | 0.24% | |
| 130 | KOCOCA COLA CO | 35,071 | $1.5B | 0.24% | |
| 131 | SHMSPDR SER TR | 30,501 | $1.5B | 0.24% | |
| 132 | FTVFORTIVE CORP | 24,481 | $1.5B | 0.24% | |
| 133 | GILDGILEAD SCIENCES INC | 21,366 | $1.5B | 0.23% | |
| 134 | CEFCENTRAL FD CDA LTD | 111,531 | $1.4B | 0.23% | |
| 135 | BUDANHEUSER BUSCH INBEV SA/NV | 13,028 | $1.4B | 0.23% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 17,872 | $1.4B | 0.23% | |
| 137 | GWWGRAINGER W W INC | 6,120 | $1.4B | 0.23% | |
| 138 | VOVANGUARD INDEX FDS | 10,062 | $1.4B | 0.22% | |
| 139 | DCODUCOMMUN INC DEL | 47,600 | $1.4B | 0.22% | |
| 140 | MAMASTERCARD INCORPORATED | 11,862 | $1.3B | 0.21% | |
| 141 | —CBS CORP NEW | 19,076 | $1.3B | 0.21% | |
| 142 | CLXCLOROX CO DEL | 9,766 | $1.3B | 0.21% | |
| 143 | VTVVANGUARD INDEX FDS | 13,734 | $1.3B | 0.21% | |
| 144 | —ICONIX BRAND GROUP INC | 170,314 | $1.3B | 0.21% | |
| 145 | DEDEERE & CO | 11,505 | $1.3B | 0.20% | |
| 146 | SYKSTRYKER CORP | 9,466 | $1.2B | 0.20% | |
| 147 | ELVANTHEM INC | 7,340 | $1.2B | 0.19% | |
| 148 | DLAPQDELTA APPAREL INC | 68,444 | $1.2B | 0.19% | |
| 149 | VEAVANGUARD TAX MANAGED INTL FD | 30,648 | $1.2B | 0.19% | |
| 150 | —STERIS PLC | 16,687 | $1.2B | 0.19% | |
| 151 | DISDISNEY WALT CO | 9,768 | $1.1B | 0.18% | |
| 152 | HPEHEWLETT PACKARD ENTERPRISE C | 46,378 | $1.1B | 0.18% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $1.1B | 0.18% | |
| 154 | CCFEURCHASE CORP | 11,465 | $1.1B | 0.18% | |
| 155 | DYHTARGET CORP | 29,162 | $1.1B | 0.17% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 10,413 | $1.1B | 0.17% | |
| 157 | FEFIRSTENERGY CORP | 33,362 | $1.1B | 0.17% | |
| 158 | BSVVANGUARD BD INDEX FD INC | 13,065 | $1.0B | 0.17% | |
| 159 | PSXPHILLIPS 66 | 12,513 | $991.0M | 0.16% | |
| 160 | BABOEING CO | 5,582 | $987.0M | 0.16% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 8,610 | $972.0M | 0.16% | |
| 162 | TEN1TENNECO INC | 15,038 | $939.0M | 0.15% | |
| 163 | MUBISHARES TR | 8,605 | $938.0M | 0.15% | |
| 164 | AEPAMERICAN ELEC PWR INC | 13,881 | $932.0M | 0.15% | |
| 165 | ACNACCENTURE PLC IRELAND | 7,770 | $931.0M | 0.15% | |
| 166 | STTSTATE STR CORP | 11,527 | $918.0M | 0.15% | |
| 167 | FSTRFOSTER L B CO | 73,208 | $915.0M | 0.15% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 10,978 | $912.0M | 0.15% | |
| 169 | BACBANK AMER CORP | 38,481 | $908.0M | 0.15% | |
| 170 | ULUNILEVER PLC | 17,400 | $859.0M | 0.14% | |
| 171 | —LEUCADIA NATL CORP | 30,957 | $805.0M | 0.13% | |
| 172 | MDLZMONDELEZ INTL INC | 18,562 | $800.0M | 0.13% | |
| 173 | VFCV F CORP | 14,487 | $796.0M | 0.13% | |
| 174 | MOALTRIA GROUP INC | 11,117 | $794.0M | 0.13% | |
| 175 | ATROASTRONICS CORP | 24,560 | $779.0M | 0.12% | |
| 176 | BKRBAKER HUGHES INC | 12,990 | $777.0M | 0.12% | |
| 177 | —DU PONT E I DE NEMOURS & CO | 9,224 | $741.0M | 0.12% | |
| 178 | VHTVANGUARD WORLD FDS | 5,361 | $739.0M | 0.12% | |
| 179 | CATCATERPILLAR INC DEL | 7,778 | $721.0M | 0.12% | |
| 180 | VGTVANGUARD WORLD FDS | 5,242 | $711.0M | 0.11% | |
| 181 | IJJISHARES TR | 4,622 | $686.0M | 0.11% | |
| 182 | NUENUCOR CORP | 11,384 | $680.0M | 0.11% | |
| 183 | VNOVORNADO RLTY TR | 6,556 | $658.0M | 0.11% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 30,853 | $657.0M | 0.11% | |
| 185 | TWXCHFTIME WARNER INC | 6,534 | $638.0M | 0.10% | |
| 186 | VTWVVANGUARD SCOTTSDALE FDS | 6,185 | $635.0M | 0.10% | |
| 187 | GQ9SPDR GOLD TRUST | 5,296 | $629.0M | 0.10% | |
| 188 | COSCNO FINL GROUP INC | 29,737 | $610.0M | 0.10% | |
| 189 | —SYNTEL INC | 36,159 | $609.0M | 0.10% | |
| 190 | VGITVANGUARD SCOTTSDALE FDS | 8,948 | $575.0M | 0.09% | |
| 191 | —BNC BANCORP | 16,338 | $573.0M | 0.09% | |
| 192 | PNRPENTAIR PLC | 9,076 | $570.0M | 0.09% | |
| 193 | PSAPUBLIC STORAGE | 2,535 | $555.0M | 0.09% | |
| 194 | VDCVANGUARD WORLD FDS | 3,839 | $540.0M | 0.09% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 11,814 | $531.0M | 0.09% | |
| 196 | HURCHURCO COMPANIES INC | 16,962 | $528.0M | 0.08% | |
| 197 | VSTOEURVISTA OUTDOOR INC | 25,457 | $524.0M | 0.08% | |
| 198 | KHCKRAFT HEINZ CO | 5,732 | $521.0M | 0.08% | |
| 199 | ALLEALLEGION PUB LTD CO | 6,818 | $516.0M | 0.08% | |
| 200 | IGIBISHARES TR | 4,721 | $514.0M | 0.08% |