Bragg Financial Advisors, Inc Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$683.6B
Holdings
252
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 159,363 | $14.5B | 2.13% | |
| 2 | BDXBECTON DICKINSON & CO | 52,894 | $11.5B | 1.68% | |
| 3 | INTCINTEL CORP | 212,860 | $11.1B | 1.62% | |
| 4 | CSCOCISCO SYS INC | 248,330 | $10.7B | 1.56% | |
| 5 | VBKVANGUARD INDEX FDS | 61,244 | $10.0B | 1.47% | |
| 6 | VOEVANGUARD INDEX FDS | 89,918 | $9.8B | 1.44% | |
| 7 | AAPLAPPLE INC | 57,188 | $9.6B | 1.40% | |
| 8 | MCDMCDONALDS CORP | 60,508 | $9.5B | 1.38% | |
| 9 | TROWPRICE T ROWE GROUP INC | 84,437 | $9.1B | 1.33% | |
| 10 | VBRVANGUARD INDEX FDS | 68,931 | $8.9B | 1.31% | |
| 11 | AXPAMERICAN EXPRESS CO | 92,966 | $8.7B | 1.27% | |
| 12 | TXNTEXAS INSTRS INC | 82,245 | $8.5B | 1.25% | |
| 13 | ORCLORACLE CORP | 185,357 | $8.5B | 1.24% | |
| 14 | A4SAMERIPRISE FINL INC | 56,898 | $8.4B | 1.23% | |
| 15 | HDHOME DEPOT INC | 44,648 | $8.0B | 1.16% | |
| 16 | JNJJOHNSON & JOHNSON | 61,540 | $7.9B | 1.15% | |
| 17 | AMATAPPLIED MATLS INC | 141,280 | $7.9B | 1.15% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 209,624 | $7.7B | 1.13% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 60,212 | $7.6B | 1.11% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 34,972 | $7.5B | 1.09% | |
| 21 | AMGNAMGEN INC | 43,106 | $7.3B | 1.08% | |
| 22 | PGRPROGRESSIVE CORP OHIO | 118,578 | $7.2B | 1.06% | |
| 23 | VOTVANGUARD INDEX FDS | 55,077 | $7.1B | 1.04% | |
| 24 | PGPROCTER AND GAMBLE CO | 89,770 | $7.1B | 1.04% | |
| 25 | GOOGALPHABET INC | 6,777 | $7.0B | 1.02% | |
| 26 | XOMEXXON MOBIL CORP | 92,984 | $6.9B | 1.01% | |
| 27 | GLWCORNING INC | 248,632 | $6.9B | 1.01% | |
| 28 | TJXTJX COS INC NEW | 83,514 | $6.8B | 1.00% | |
| 29 | CVXCHEVRON CORP NEW | 56,526 | $6.4B | 0.94% | |
| 30 | —DOWDUPONT INC | 99,890 | $6.4B | 0.93% | |
| 31 | WMTWALMART INC | 71,231 | $6.3B | 0.93% | |
| 32 | DHRDANAHER CORP DEL | 64,096 | $6.3B | 0.92% | |
| 33 | MRKMERCK & CO INC | 113,704 | $6.2B | 0.91% | |
| 34 | SOSOUTHERN CO | 137,253 | $6.1B | 0.90% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 128,167 | $6.1B | 0.90% | |
| 36 | UNPUNION PAC CORP | 44,942 | $6.0B | 0.88% | |
| 37 | PFEPFIZER INC | 162,866 | $5.8B | 0.85% | |
| 38 | JPMJPMORGAN CHASE & CO | 52,465 | $5.8B | 0.84% | |
| 39 | COPCONOCOPHILLIPS | 93,980 | $5.6B | 0.82% | |
| 40 | DECKDECKERS OUTDOOR CORP | 61,527 | $5.5B | 0.81% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 36,073 | $5.5B | 0.81% | |
| 42 | HONHONEYWELL INTL INC | 38,037 | $5.5B | 0.80% | |
| 43 | —ORBITAL ATK INC | 39,509 | $5.2B | 0.77% | |
| 44 | BKBANK NEW YORK MELLON CORP | 100,604 | $5.2B | 0.76% | |
| 45 | MDPUSDMEREDITH CORP | 91,936 | $4.9B | 0.72% | |
| 46 | VSHVISHAY INTERTECHNOLOGY INC | 260,277 | $4.8B | 0.71% | |
| 47 | TAT&T INC | 132,575 | $4.7B | 0.69% | |
| 48 | APDAIR PRODS & CHEMS INC | 29,480 | $4.7B | 0.69% | |
| 49 | CMCSACOMCAST CORP NEW | 135,922 | $4.6B | 0.68% | |
| 50 | ETNEATON CORP PLC | 57,662 | $4.6B | 0.67% | |
| 51 | SUBISHARES TR | 42,729 | $4.5B | 0.66% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 23,507 | $4.4B | 0.65% | |
| 53 | ABTABBOTT LABS | 73,834 | $4.4B | 0.65% | |
| 54 | FNFABRINET | 140,970 | $4.4B | 0.65% | |
| 55 | SYMCEURSYMANTEC CORP | 170,674 | $4.4B | 0.65% | |
| 56 | GGGGRACO INC | 95,267 | $4.4B | 0.64% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 65,675 | $4.2B | 0.61% | |
| 58 | OSKOSHKOSH CORP | 53,073 | $4.1B | 0.60% | |
| 59 | PEPPEPSICO INC | 37,500 | $4.1B | 0.60% | |
| 60 | WFCWELLS FARGO CO NEW | 75,844 | $4.0B | 0.58% | |
| 61 | PEOEXELON CORP | 101,378 | $4.0B | 0.58% | |
| 62 | RLIRLI CORP | 61,847 | $3.9B | 0.57% | |
| 63 | UGIUGI CORP NEW | 87,009 | $3.9B | 0.57% | |
| 64 | —TECH DATA CORP | 45,122 | $3.8B | 0.56% | |
| 65 | MMM3M CO | 17,462 | $3.8B | 0.56% | |
| 66 | SUXSYNNEX CORP | 32,217 | $3.8B | 0.56% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 44,642 | $3.8B | 0.55% | |
| 68 | CSGSCSG SYS INTL INC | 83,222 | $3.8B | 0.55% | |
| 69 | GBXGREENBRIER COS INC | 72,048 | $3.6B | 0.53% | |
| 70 | LOWLOWES COS INC | 41,198 | $3.6B | 0.53% | |
| 71 | ABBVABBVIE INC | 37,938 | $3.6B | 0.53% | |
| 72 | RYROYAL BK CDA MONTREAL QUE | 46,045 | $3.6B | 0.52% | |
| 73 | VLOVALERO ENERGY CORP NEW | 38,152 | $3.5B | 0.52% | |
| 74 | FLOFLOWERS FOODS INC | 160,227 | $3.5B | 0.51% | |
| 75 | VXUSVANGUARD STAR FD | 61,527 | $3.5B | 0.51% | |
| 76 | HMNHORACE MANN EDUCATORS CORP N | 79,872 | $3.4B | 0.50% | |
| 77 | BKNGBOOKING HLDGS INC | 1,641 | $3.4B | 0.50% | |
| 78 | VVVANGUARD INDEX FDS | 27,663 | $3.4B | 0.49% | |
| 79 | ACNACCENTURE PLC IRELAND | 21,558 | $3.3B | 0.48% | |
| 80 | PRUPRUDENTIAL FINL INC | 31,711 | $3.3B | 0.48% | |
| 81 | —CUBIC CORP | 51,225 | $3.3B | 0.48% | |
| 82 | MATVSCHWEITZER-MAUDUIT INTL INC | 81,562 | $3.2B | 0.47% | |
| 83 | RJFRAYMOND JAMES FINANCIAL INC | 35,096 | $3.1B | 0.46% | |
| 84 | NJRNEW JERSEY RES | 76,975 | $3.1B | 0.45% | |
| 85 | SCHLSCHOLASTIC CORP | 78,807 | $3.1B | 0.45% | |
| 86 | —PLANTRONICS INC NEW | 50,614 | $3.1B | 0.45% | |
| 87 | WYWEYERHAEUSER CO | 86,415 | $3.0B | 0.44% | |
| 88 | UNFUNIFIRST CORP MASS | 17,984 | $2.9B | 0.43% | |
| 89 | GOOGLALPHABET INC | 2,786 | $2.9B | 0.42% | |
| 90 | —ANIXTER INTL INC | 37,699 | $2.9B | 0.42% | |
| 91 | QCOMQUALCOMM INC | 51,464 | $2.9B | 0.42% | |
| 92 | IRINGERSOLL-RAND PLC | 33,293 | $2.8B | 0.42% | |
| 93 | CLCOLGATE PALMOLIVE CO | 39,224 | $2.8B | 0.41% | |
| 94 | SLBSCHLUMBERGER LTD | 42,960 | $2.8B | 0.41% | |
| 95 | MAMASTERCARD INCORPORATED | 15,881 | $2.8B | 0.41% | |
| 96 | RIORIO TINTO PLC | 53,717 | $2.8B | 0.40% | |
| 97 | CSWCSW INDUSTRIALS INC | 60,676 | $2.7B | 0.40% | |
| 98 | TIPISHARES TR | 23,978 | $2.7B | 0.40% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.7B | 0.39% | |
| 100 | BBTUSDBB&T CORP | 51,053 | $2.7B | 0.39% |
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