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 |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 3,338 | $454.0M | 0.07% | |
| 202 | VGKVANGUARD INTL EQUITY INDEX F | 7,674 | $446.0M | 0.07% | |
| 203 | —ASPEN INSURANCE HOLDINGS LTD | 9,825 | $441.0M | 0.06% | |
| 204 | IWDISHARES TR | 3,576 | $429.0M | 0.06% | |
| 205 | VTEBVANGUARD MUN BD FD INC | 8,330 | $423.0M | 0.06% | |
| 206 | EFAISHARES TR | 5,919 | $412.0M | 0.06% | |
| 207 | VPLVANGUARD INTL EQUITY INDEX F | 5,606 | $409.0M | 0.06% | |
| 208 | VVISA INC | 3,403 | $407.0M | 0.06% | |
| 209 | VIGVANGUARD GROUP | 4,010 | $405.0M | 0.06% | |
| 210 | DXCDXC TECHNOLOGY CO | 3,994 | $402.0M | 0.06% | |
| 211 | GHMGRAHAM CORP | 18,635 | $399.0M | 0.06% | |
| 212 | SCHWSCHWAB CHARLES CORP NEW | 7,587 | $396.0M | 0.06% | |
| 213 | VFHVANGUARD WORLD FDS | 5,586 | $388.0M | 0.06% | |
| 214 | ENBENBRIDGE INC | 12,258 | $386.0M | 0.06% | |
| 215 | STZCONSTELLATION BRANDS INC | 1,675 | $382.0M | 0.06% | |
| 216 | GSKGLAXOSMITHKLINE PLC | 9,765 | $382.0M | 0.06% | |
| 217 | FITBFIFTH THIRD BANCORP | 12,005 | $381.0M | 0.06% | |
| 218 | IGIBISHARES TR | 3,416 | $366.0M | 0.05% | |
| 219 | IJHISHARES TR | 1,905 | $357.0M | 0.05% | |
| 220 | BENFRANKLIN RES INC | 10,285 | $357.0M | 0.05% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 2,529 | $353.0M | 0.05% | |
| 222 | NKENIKE INC | 5,241 | $348.0M | 0.05% | |
| 223 | IDXXIDEXX LABS INC | 1,765 | $338.0M | 0.05% | |
| 224 | KHCKRAFT HEINZ CO | 5,407 | $337.0M | 0.05% | |
| 225 | VIABVIACOM INC NEW | 10,360 | $322.0M | 0.05% | |
| 226 | ENOVCOLFAX CORP | 9,875 | $315.0M | 0.05% | |
| 227 | VNOVORNADO RLTY TR | 4,686 | $315.0M | 0.05% | |
| 228 | TSSTOTAL SYS SVCS INC | 3,630 | $313.0M | 0.05% | |
| 229 | ELLAUDER ESTEE COS INC | 2,054 | $308.0M | 0.05% | |
| 230 | VEUVANGUARD INTL EQUITY INDEX F | 5,628 | $306.0M | 0.04% | |
| 231 | IVVISHARES TR | 1,039 | $276.0M | 0.04% | |
| 232 | VMCVULCAN MATLS CO | 2,380 | $272.0M | 0.04% | |
| 233 | VAWVANGUARD WORLD FDS | 2,056 | $265.0M | 0.04% | |
| 234 | KMBKIMBERLY CLARK CORP | 2,313 | $255.0M | 0.04% | |
| 235 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $250.0M | 0.04% | |
| 236 | DELLDELL TECHNOLOGIES INC | 3,418 | $250.0M | 0.04% | |
| 237 | VCRVANGUARD WORLD FDS | 1,577 | $250.0M | 0.04% | |
| 238 | ACHOWENS & MINOR INC NEW | 15,796 | $246.0M | 0.04% | |
| 239 | MDTMEDTRONIC PLC | 3,033 | $243.0M | 0.04% | |
| 240 | VISVANGUARD WORLD FDS | 1,741 | $242.0M | 0.04% | |
| 241 | XECEURCIMAREX ENERGY CO | 2,560 | $239.0M | 0.03% | |
| 242 | YUMCYUM CHINA HLDGS INC | 5,620 | $233.0M | 0.03% | |
| 243 | VOXVANGUARD WORLD FDS | 2,726 | $228.0M | 0.03% | |
| 244 | NSCNORFOLK SOUTHERN CORP | 1,666 | $226.0M | 0.03% | |
| 245 | XLKSELECT SECTOR SPDR TR | 3,427 | $224.0M | 0.03% | |
| 246 | CRD/BCRAWFORD & CO | 27,161 | $223.0M | 0.03% | |
| 247 | IJTISHARES TR | 1,260 | $219.0M | 0.03% | |
| 248 | ITWILLINOIS TOOL WKS INC | 1,400 | $219.0M | 0.03% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 625 | $214.0M | 0.03% | |
| 250 | COKECOCA COLA BOTTLING CO CONS | 1,232 | $213.0M | 0.03% | |
| 251 | SPGSIMON PPTY GROUP INC NEW | 1,329 | $205.0M | 0.03% | |
| 252 | FDUSFIDUS INVT CORP | 13,011 | $168.0M | 0.02% |
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