Bragg Financial Advisors, Inc Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$769.8B
Holdings
259
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 151,205 | $17.8B | 2.32% | |
| 2 | VBRVANGUARD INDEX FDS | 106,830 | $13.8B | 1.79% | |
| 3 | CSCOCISCO SYS INC | 248,400 | $13.4B | 1.74% | |
| 4 | VOEVANGUARD INDEX FDS | 116,282 | $12.5B | 1.63% | |
| 5 | BDXBECTON DICKINSON & CO | 49,279 | $12.3B | 1.60% | |
| 6 | VBKVANGUARD INDEX FDS | 66,881 | $12.0B | 1.56% | |
| 7 | MCDMCDONALDS CORP | 63,274 | $12.0B | 1.56% | |
| 8 | INTCINTEL CORP | 216,206 | $11.6B | 1.51% | |
| 9 | AAPLAPPLE INC | 58,014 | $11.0B | 1.43% | |
| 10 | AXPAMERICAN EXPRESS CO | 96,720 | $10.6B | 1.37% | |
| 11 | ORCLORACLE CORP | 190,195 | $10.2B | 1.33% | |
| 12 | MRKMERCK & CO INC | 119,069 | $9.9B | 1.29% | |
| 13 | PGPROCTER AND GAMBLE CO | 94,844 | $9.9B | 1.28% | |
| 14 | DISDISNEY WALT CO | 85,078 | $9.4B | 1.23% | |
| 15 | VOTVANGUARD INDEX FDS | 65,433 | $9.3B | 1.21% | |
| 16 | JNJJOHNSON & JOHNSON | 66,760 | $9.3B | 1.21% | |
| 17 | DHRDANAHER CORPORATION | 69,517 | $9.2B | 1.19% | |
| 18 | HDHOME DEPOT INC | 47,146 | $9.0B | 1.18% | |
| 19 | TJXTJX COS INC NEW | 165,421 | $8.8B | 1.14% | |
| 20 | TROWPRICE T ROWE GROUP INC | 87,745 | $8.8B | 1.14% | |
| 21 | TXNTEXAS INSTRS INC | 82,332 | $8.7B | 1.13% | |
| 22 | GLWCORNING INC | 260,917 | $8.6B | 1.12% | |
| 23 | AMGNAMGEN INC | 45,348 | $8.6B | 1.12% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 34,668 | $8.6B | 1.11% | |
| 25 | GOOGALPHABET INC | 7,229 | $8.5B | 1.10% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 116,150 | $8.4B | 1.09% | |
| 27 | UNPUNION PACIFIC CORP | 49,205 | $8.2B | 1.07% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 62,316 | $8.0B | 1.04% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 133,467 | $7.9B | 1.03% | |
| 30 | A4SAMERIPRISE FINL INC | 60,277 | $7.7B | 1.00% | |
| 31 | XOMEXXON MOBIL CORP | 94,984 | $7.7B | 1.00% | |
| 32 | SUBISHARES TR | 71,579 | $7.6B | 0.99% | |
| 33 | PFEPFIZER INC | 175,018 | $7.4B | 0.97% | |
| 34 | SOSOUTHERN CO | 142,052 | $7.3B | 0.95% | |
| 35 | WMTWALMART INC | 74,993 | $7.3B | 0.95% | |
| 36 | HONHONEYWELL INTL INC | 42,805 | $6.8B | 0.88% | |
| 37 | COPCONOCOPHILLIPS | 97,489 | $6.5B | 0.85% | |
| 38 | ABTABBOTT LABS | 81,052 | $6.5B | 0.84% | |
| 39 | JPMJPMORGAN CHASE & CO | 63,055 | $6.4B | 0.83% | |
| 40 | CVXCHEVRON CORP NEW | 49,714 | $6.1B | 0.80% | |
| 41 | AMATAPPLIED MATLS INC | 154,216 | $6.1B | 0.79% | |
| 42 | ETNEATON CORP PLC | 75,289 | $6.1B | 0.79% | |
| 43 | CMCSACOMCAST CORP NEW | 150,433 | $6.0B | 0.78% | |
| 44 | APDAIR PRODS & CHEMS INC | 31,040 | $5.9B | 0.77% | |
| 45 | AMZNAMAZON COM INC | 3,225 | $5.7B | 0.75% | |
| 46 | —DOWDUPONT INC | 105,800 | $5.6B | 0.73% | |
| 47 | ACNACCENTURE PLC IRELAND | 31,933 | $5.6B | 0.73% | |
| 48 | BKBANK NEW YORK MELLON CORP | 110,466 | $5.6B | 0.72% | |
| 49 | PEOEXELON CORP | 108,053 | $5.4B | 0.70% | |
| 50 | FNFABRINET | 102,554 | $5.4B | 0.70% | |
| 51 | DECKDECKERS OUTDOOR CORP | 36,217 | $5.3B | 0.69% | |
| 52 | —TECH DATA CORP | 51,542 | $5.3B | 0.69% | |
| 53 | MDPUSDMEREDITH CORP | 92,836 | $5.1B | 0.67% | |
| 54 | RYROYAL BK CDA MONTREAL QUE | 65,289 | $4.9B | 0.64% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 20,093 | $4.9B | 0.63% | |
| 56 | VTVVANGUARD INDEX FDS | 44,968 | $4.8B | 0.63% | |
| 57 | UGIUGI CORP NEW | 87,061 | $4.8B | 0.63% | |
| 58 | SUXSYNNEX CORP | 50,290 | $4.8B | 0.62% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 51,372 | $4.5B | 0.58% | |
| 60 | METAFACEBOOK INC | 26,509 | $4.4B | 0.57% | |
| 61 | RLIRLI CORP | 60,557 | $4.3B | 0.56% | |
| 62 | MAMASTERCARD INC | 18,176 | $4.3B | 0.56% | |
| 63 | LOWLOWES COS INC | 38,983 | $4.3B | 0.55% | |
| 64 | GBXGREENBRIER COS INC | 129,425 | $4.2B | 0.54% | |
| 65 | SYMCEURSYMANTEC CORP | 178,299 | $4.1B | 0.53% | |
| 66 | OSKOSHKOSH CORP | 52,563 | $3.9B | 0.51% | |
| 67 | VSHVISHAY INTERTECHNOLOGY INC | 212,687 | $3.9B | 0.51% | |
| 68 | VUGVANGUARD INDEX FDS | 24,811 | $3.9B | 0.50% | |
| 69 | PEPPEPSICO INC | 31,472 | $3.9B | 0.50% | |
| 70 | BKNGBOOKING HLDGS INC | 2,182 | $3.8B | 0.49% | |
| 71 | VXUSVANGUARD STAR FD | 72,974 | $3.8B | 0.49% | |
| 72 | CSGSCSG SYS INTL INC | 89,199 | $3.8B | 0.49% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 26,484 | $3.7B | 0.49% | |
| 74 | MATVSCHWEITZER-MAUDUIT INTL INC | 95,431 | $3.7B | 0.48% | |
| 75 | VVVANGUARD INDEX FDS | 27,881 | $3.6B | 0.47% | |
| 76 | FTVFORTIVE CORP | 42,690 | $3.6B | 0.47% | |
| 77 | PRUPRUDENTIAL FINL INC | 38,568 | $3.5B | 0.46% | |
| 78 | IRINGERSOLL-RAND PLC | 32,783 | $3.5B | 0.46% | |
| 79 | DDOMINION ENERGY INC | 45,738 | $3.5B | 0.46% | |
| 80 | ABBVABBVIE INC | 43,485 | $3.5B | 0.46% | |
| 81 | MMM3M CO | 16,746 | $3.5B | 0.45% | |
| 82 | RIORIO TINTO PLC | 58,781 | $3.5B | 0.45% | |
| 83 | GGGGRACO INC | 69,477 | $3.4B | 0.45% | |
| 84 | QCOMQUALCOMM INC | 57,474 | $3.3B | 0.43% | |
| 85 | FLOFLOWERS FOODS INC | 152,706 | $3.3B | 0.42% | |
| 86 | GOOGLALPHABET INC | 2,753 | $3.2B | 0.42% | |
| 87 | SYNASYNAPTICS INC | 81,161 | $3.2B | 0.42% | |
| 88 | VLOVALERO ENERGY CORP NEW | 37,778 | $3.2B | 0.42% | |
| 89 | SCHLSCHOLASTIC CORP | 79,892 | $3.2B | 0.41% | |
| 90 | CSWCSW INDUSTRIALS INC | 55,371 | $3.2B | 0.41% | |
| 91 | SJIEURSOUTH JERSEY INDS INC | 95,001 | $3.0B | 0.40% | |
| 92 | DRIDARDEN RESTAURANTS INC | 25,070 | $3.0B | 0.40% | |
| 93 | PLDPROLOGIS INC | 40,921 | $2.9B | 0.38% | |
| 94 | DUKDUKE ENERGY CORP NEW | 32,660 | $2.9B | 0.38% | |
| 95 | SPYSPDR S&P 500 ETF TR | 10,370 | $2.9B | 0.38% | |
| 96 | MUBISHARES TR | 24,885 | $2.8B | 0.36% | |
| 97 | HMNHORACE MANN EDUCATORS CORP N | 77,612 | $2.7B | 0.36% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 57,172 | $2.7B | 0.35% | |
| 99 | RJFRAYMOND JAMES FINANCIAL INC | 33,870 | $2.7B | 0.35% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.7B | 0.35% |
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