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 |
|---|---|---|---|---|---|
| 101 | BF/BBROWN FORMAN CORP | 47,528 | $2.6B | 0.38% | |
| 102 | SPYSPDR S&P 500 ETF TR | 9,817 | $2.6B | 0.38% | |
| 103 | DUKDUKE ENERGY CORP NEW | 33,098 | $2.6B | 0.38% | |
| 104 | —SYNTEL INC | 97,879 | $2.5B | 0.37% | |
| 105 | HTHHILLTOP HOLDINGS INC | 105,488 | $2.5B | 0.36% | |
| 106 | DDOMINION ENERGY INC | 36,346 | $2.5B | 0.36% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,268 | $2.4B | 0.36% | |
| 108 | SYNASYNAPTICS INC | 51,687 | $2.4B | 0.35% | |
| 109 | USBUS BANCORP DEL | 46,181 | $2.3B | 0.34% | |
| 110 | VBVANGUARD INDEX FDS | 15,386 | $2.3B | 0.33% | |
| 111 | DRIDARDEN RESTAURANTS INC | 26,173 | $2.2B | 0.33% | |
| 112 | GEGENERAL ELECTRIC CO | 164,676 | $2.2B | 0.32% | |
| 113 | SYYSYSCO CORP | 36,601 | $2.2B | 0.32% | |
| 114 | FTVFORTIVE CORP | 27,460 | $2.1B | 0.31% | |
| 115 | VNQVANGUARD INDEX FDS | 27,752 | $2.1B | 0.31% | |
| 116 | SHMSPDR SER TR | 43,771 | $2.1B | 0.31% | |
| 117 | VUGVANGUARD INDEX FDS | 14,262 | $2.0B | 0.30% | |
| 118 | VTVVANGUARD INDEX FDS | 18,928 | $2.0B | 0.29% | |
| 119 | GISGENERAL MLS INC | 42,885 | $1.9B | 0.28% | |
| 120 | —RPX CORP | 180,012 | $1.9B | 0.28% | |
| 121 | WHRWHIRLPOOL CORP | 12,499 | $1.9B | 0.28% | |
| 122 | GDGENERAL DYNAMICS CORP | 8,508 | $1.9B | 0.27% | |
| 123 | BSVVANGUARD BD INDEX FD INC | 23,640 | $1.9B | 0.27% | |
| 124 | BABOEING CO | 5,560 | $1.8B | 0.27% | |
| 125 | DEDEERE & CO | 11,551 | $1.8B | 0.26% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 16,106 | $1.8B | 0.26% | |
| 127 | KOCOCA COLA CO | 39,291 | $1.7B | 0.25% | |
| 128 | VOVANGUARD INDEX FDS | 11,015 | $1.7B | 0.25% | |
| 129 | FSTRFOSTER L B CO | 70,731 | $1.7B | 0.24% | |
| 130 | BALLBALL CORP | 41,917 | $1.7B | 0.24% | |
| 131 | ELVANTHEM INC | 7,340 | $1.6B | 0.24% | |
| 132 | —DST SYS INC DEL | 19,155 | $1.6B | 0.23% | |
| 133 | SJIEURSOUTH JERSEY INDS INC | 56,651 | $1.6B | 0.23% | |
| 134 | —STERIS PLC | 16,745 | $1.6B | 0.23% | |
| 135 | ANATUSDAMERICAN NATL INS CO | 13,290 | $1.6B | 0.23% | |
| 136 | PSAPUBLIC STORAGE | 7,689 | $1.5B | 0.23% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 19,556 | $1.5B | 0.22% | |
| 138 | GILDGILEAD SCIENCES INC | 20,228 | $1.5B | 0.22% | |
| 139 | GWWGRAINGER W W INC | 5,390 | $1.5B | 0.22% | |
| 140 | VEAVANGUARD TAX MANAGED INTL FD | 33,548 | $1.5B | 0.22% | |
| 141 | CVSCVS HEALTH CORP | 23,854 | $1.5B | 0.22% | |
| 142 | CEF/USPROTT PHYSICAL GOLD & SILVE | 110,808 | $1.5B | 0.21% | |
| 143 | TEN1TENNECO INC | 26,558 | $1.5B | 0.21% | |
| 144 | SYKSTRYKER CORP | 8,496 | $1.4B | 0.20% | |
| 145 | DCODUCOMMUN INC DEL | 44,426 | $1.4B | 0.20% | |
| 146 | TKRTIMKEN CO | 28,675 | $1.3B | 0.19% | |
| 147 | CLXCLOROX CO DEL | 9,691 | $1.3B | 0.19% | |
| 148 | AMZNAMAZON COM INC | 890 | $1.3B | 0.19% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $1.3B | 0.19% | |
| 150 | DLAPQDELTA APPAREL INC | 68,444 | $1.2B | 0.18% | |
| 151 | MUBISHARES TR | 11,320 | $1.2B | 0.18% | |
| 152 | VTWVVANGUARD SCOTTSDALE FDS | 11,455 | $1.2B | 0.18% | |
| 153 | PSXPHILLIPS 66 | 12,219 | $1.2B | 0.17% | |
| 154 | STTSTATE STR CORP | 11,527 | $1.1B | 0.17% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 10,098 | $1.1B | 0.17% | |
| 156 | DARDARLING INGREDIENTS INC | 63,544 | $1.1B | 0.16% | |
| 157 | DISDISNEY WALT CO | 10,733 | $1.1B | 0.16% | |
| 158 | CATCATERPILLAR INC DEL | 7,218 | $1.1B | 0.16% | |
| 159 | AEPAMERICAN ELEC PWR INC | 15,255 | $1.0B | 0.15% | |
| 160 | —CBS CORP NEW | 18,657 | $959.0M | 0.14% | |
| 161 | CBCHUBB LIMITED | 6,843 | $936.0M | 0.14% | |
| 162 | BACBANK AMER CORP | 30,458 | $913.0M | 0.13% | |
| 163 | ULUNILEVER PLC | 16,400 | $911.0M | 0.13% | |
| 164 | IGSBISHARES TR | 8,429 | $875.0M | 0.13% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 47,835 | $839.0M | 0.12% | |
| 166 | VHTVANGUARD WORLD FDS | 5,457 | $838.0M | 0.12% | |
| 167 | VGTVANGUARD WORLD FDS | 4,768 | $815.0M | 0.12% | |
| 168 | MOALTRIA GROUP INC | 13,064 | $814.0M | 0.12% | |
| 169 | SHYISHARES TR | 9,640 | $806.0M | 0.12% | |
| 170 | FEFIRSTENERGY CORP | 23,264 | $791.0M | 0.12% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 7,699 | $765.0M | 0.11% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 11,812 | $754.0M | 0.11% | |
| 173 | MDLZMONDELEZ INTL INC | 17,583 | $734.0M | 0.11% | |
| 174 | PBVPRESTIGE BRANDS HLDGS INC | 20,830 | $702.0M | 0.10% | |
| 175 | —LEUCADIA NATL CORP | 29,515 | $671.0M | 0.10% | |
| 176 | VFCV F CORP | 8,967 | $665.0M | 0.10% | |
| 177 | COSCNO FINL GROUP INC | 30,452 | $660.0M | 0.10% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 9,952 | $652.0M | 0.10% | |
| 179 | NUENUCOR CORP | 10,546 | $644.0M | 0.09% | |
| 180 | IJJISHARES TR | 4,068 | $629.0M | 0.09% | |
| 181 | PNRPENTAIR PLC | 9,076 | $618.0M | 0.09% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 10,132 | $608.0M | 0.09% | |
| 183 | MXIMMAXIM INTEGRATED PRODS INC | 10,085 | $607.0M | 0.09% | |
| 184 | ATROASTRONICS CORP | 16,102 | $601.0M | 0.09% | |
| 185 | IYWISHARES TR | 3,500 | $589.0M | 0.09% | |
| 186 | ALLEALLEGION PUB LTD CO | 6,791 | $579.0M | 0.08% | |
| 187 | TWXCHFTIME WARNER INC | 6,100 | $577.0M | 0.08% | |
| 188 | VGITVANGUARD SCOTTSDALE FDS | 9,028 | $569.0M | 0.08% | |
| 189 | CCFEURCHASE CORP | 4,815 | $561.0M | 0.08% | |
| 190 | AFLAFLAC INC | 12,366 | $541.0M | 0.08% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 5,153 | $539.0M | 0.08% | |
| 192 | IWMISHARES TR | 3,311 | $503.0M | 0.07% | |
| 193 | VDCVANGUARD WORLD FDS | 3,666 | $499.0M | 0.07% | |
| 194 | YUMYUM BRANDS INC | 5,802 | $494.0M | 0.07% | |
| 195 | IJRISHARES TR | 6,374 | $491.0M | 0.07% | |
| 196 | FDXFEDEX CORP | 1,983 | $476.0M | 0.07% | |
| 197 | GQ9SPDR GOLD TRUST | 3,748 | $471.0M | 0.07% | |
| 198 | PNFPPINNACLE FINL PARTNERS INC | 7,188 | $461.0M | 0.07% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 9,758 | $458.0M | 0.07% | |
| 200 | DYHTARGET CORP | 6,554 | $455.0M | 0.07% |