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 |
|---|---|---|---|---|---|
| 101 | UNFUNIFIRST CORP MASS | 17,519 | $2.7B | 0.35% | |
| 102 | ENOVCOLFAX CORP | 86,466 | $2.6B | 0.33% | |
| 103 | BBTUSDBB&T CORP | 54,474 | $2.5B | 0.33% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,066 | $2.4B | 0.31% | |
| 105 | VBVANGUARD INDEX FDS | 15,641 | $2.4B | 0.31% | |
| 106 | TIPISHARES TR | 20,817 | $2.4B | 0.31% | |
| 107 | FOXAFOX CORP | 64,073 | $2.4B | 0.31% | |
| 108 | VTWVVANGUARD SCOTTSDALE FDS | 22,503 | $2.3B | 0.31% | |
| 109 | —PLANTRONICS INC NEW | 50,724 | $2.3B | 0.30% | |
| 110 | GEGENERAL ELECTRIC CO | 229,720 | $2.3B | 0.30% | |
| 111 | PSAPUBLIC STORAGE | 10,421 | $2.3B | 0.29% | |
| 112 | TAT&T INC | 71,883 | $2.3B | 0.29% | |
| 113 | USBUS BANCORP DEL | 46,710 | $2.3B | 0.29% | |
| 114 | BF/BBROWN FORMAN CORP | 42,148 | $2.2B | 0.29% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 35,348 | $2.2B | 0.29% | |
| 116 | VNQVANGUARD INDEX FDS | 25,364 | $2.2B | 0.29% | |
| 117 | SYYSYSCO CORP | 32,340 | $2.2B | 0.28% | |
| 118 | CLCOLGATE PALMOLIVE CO | 31,435 | $2.2B | 0.28% | |
| 119 | STESTERIS PLC | 16,451 | $2.1B | 0.27% | |
| 120 | ELVANTHEM INC | 7,313 | $2.1B | 0.27% | |
| 121 | WHRWHIRLPOOL CORP | 15,722 | $2.1B | 0.27% | |
| 122 | —ANIXTER INTL INC | 36,899 | $2.1B | 0.27% | |
| 123 | NJRNEW JERSEY RES | 41,358 | $2.1B | 0.27% | |
| 124 | IDIINTERDIGITAL INC | 31,037 | $2.0B | 0.27% | |
| 125 | BALLBALL CORP | 34,797 | $2.0B | 0.26% | |
| 126 | VTEBVANGUARD MUN BD FD INC | 38,226 | $2.0B | 0.26% | |
| 127 | BABOEING CO | 5,124 | $2.0B | 0.25% | |
| 128 | PBVPRESTIGE CONSMR HEALTHCARE I | 65,112 | $1.9B | 0.25% | |
| 129 | TEN1TENNECO INC | 85,623 | $1.9B | 0.25% | |
| 130 | KOCOCA COLA CO | 40,379 | $1.9B | 0.25% | |
| 131 | DCODUCOMMUN INC DEL | 43,111 | $1.9B | 0.24% | |
| 132 | GISGENERAL MLS INC | 36,123 | $1.9B | 0.24% | |
| 133 | FSTRFOSTER L B CO | 97,710 | $1.8B | 0.24% | |
| 134 | SLBSCHLUMBERGER LTD | 42,070 | $1.8B | 0.24% | |
| 135 | DEDEERE & CO | 11,410 | $1.8B | 0.24% | |
| 136 | ANATUSDAMERICAN NATL INS CO | 15,020 | $1.8B | 0.24% | |
| 137 | VOVANGUARD INDEX FDS | 11,228 | $1.8B | 0.23% | |
| 138 | GILDGILEAD SCIENCES INC | 26,088 | $1.7B | 0.22% | |
| 139 | VEAVANGUARD TAX MANAGED INTL FD | 40,840 | $1.7B | 0.22% | |
| 140 | GWWGRAINGER W W INC | 5,462 | $1.6B | 0.21% | |
| 141 | SYKSTRYKER CORP | 8,011 | $1.6B | 0.21% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 19,442 | $1.6B | 0.20% | |
| 143 | DLAPQDELTA APPAREL INC | 68,719 | $1.5B | 0.20% | |
| 144 | CLXCLOROX CO DEL | 9,355 | $1.5B | 0.19% | |
| 145 | SHMSPDR SER TR | 30,327 | $1.5B | 0.19% | |
| 146 | BSVVANGUARD BD INDEX FD INC | 18,295 | $1.5B | 0.19% | |
| 147 | GDGENERAL DYNAMICS CORP | 8,536 | $1.4B | 0.19% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 8,797 | $1.4B | 0.18% | |
| 149 | WFCWELLS FARGO CO NEW | 28,987 | $1.4B | 0.18% | |
| 150 | DARDARLING INGREDIENTS INC | 63,319 | $1.4B | 0.18% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 14,578 | $1.2B | 0.16% | |
| 152 | BUDANHEUSER BUSCH INBEV SA/NV | 14,508 | $1.2B | 0.16% | |
| 153 | TKRTIMKEN CO | 27,326 | $1.2B | 0.15% | |
| 154 | PSXPHILLIPS 66 | 11,752 | $1.1B | 0.15% | |
| 155 | VGTVANGUARD WORLD FDS | 5,069 | $1.0B | 0.13% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $1.0B | 0.13% | |
| 157 | AVGOBROADCOM INC | 3,301 | $993.0M | 0.13% | |
| 158 | VHTVANGUARD WORLD FDS | 5,687 | $981.0M | 0.13% | |
| 159 | WYWEYERHAEUSER CO | 37,195 | $980.0M | 0.13% | |
| 160 | ULUNILEVER PLC | 16,400 | $947.0M | 0.12% | |
| 161 | CATCATERPILLAR INC DEL | 6,933 | $939.0M | 0.12% | |
| 162 | VOOVANGUARD INDEX FDS | 3,520 | $914.0M | 0.12% | |
| 163 | COSCNO FINL GROUP INC | 51,497 | $833.0M | 0.11% | |
| 164 | —CBS CORP NEW | 17,189 | $817.0M | 0.11% | |
| 165 | MDLZMONDELEZ INTL INC | 16,275 | $812.0M | 0.11% | |
| 166 | VFCV F CORP | 8,851 | $769.0M | 0.10% | |
| 167 | STTSTATE STR CORP | 11,442 | $753.0M | 0.10% | |
| 168 | HPEHEWLETT PACKARD ENTERPRISE C | 47,835 | $738.0M | 0.10% | |
| 169 | BACBANK AMER CORP | 26,533 | $732.0M | 0.10% | |
| 170 | FEFIRSTENERGY CORP | 17,210 | $716.0M | 0.09% | |
| 171 | IJJISHARES TR | 4,409 | $692.0M | 0.09% | |
| 172 | VGSHVANGUARD SCOTTSDALE FDS | 11,152 | $674.0M | 0.09% | |
| 173 | VGITVANGUARD SCOTTSDALE FDS | 10,257 | $661.0M | 0.09% | |
| 174 | AFLAFLAC INC | 13,187 | $659.0M | 0.09% | |
| 175 | IYWISHARES TR | 3,295 | $628.0M | 0.08% | |
| 176 | BB4AXOS FINL INC | 21,190 | $614.0M | 0.08% | |
| 177 | CVSCVS HEALTH CORP | 11,374 | $613.0M | 0.08% | |
| 178 | VTIVANGUARD INDEX FDS | 4,228 | $612.0M | 0.08% | |
| 179 | ALLEALLEGION PUB LTD CO | 6,661 | $604.0M | 0.08% | |
| 180 | CBCHUBB LIMITED | 4,108 | $575.0M | 0.07% | |
| 181 | GPCGENUINE PARTS CO | 5,102 | $572.0M | 0.07% | |
| 182 | YUMYUM BRANDS INC | 5,686 | $568.0M | 0.07% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC | 8,885 | $568.0M | 0.07% | |
| 184 | VSECVSE CORP | 17,384 | $549.0M | 0.07% | |
| 185 | JEFJEFFERIES FINL GROUP INC | 28,800 | $541.0M | 0.07% | |
| 186 | VDCVANGUARD WORLD FDS | 3,611 | $524.0M | 0.07% | |
| 187 | IJRISHARES TR | 6,785 | $523.0M | 0.07% | |
| 188 | EFAISHARES TR | 7,954 | $516.0M | 0.07% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 12,056 | $512.0M | 0.07% | |
| 190 | NUENUCOR CORP | 8,743 | $510.0M | 0.07% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 7,832 | $495.0M | 0.06% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 2,566 | $491.0M | 0.06% | |
| 193 | BNDVANGUARD BD INDEX FD INC | 6,013 | $488.0M | 0.06% | |
| 194 | MOALTRIA GROUP INC | 8,284 | $476.0M | 0.06% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 8,840 | $470.0M | 0.06% | |
| 196 | IWMISHARES TR | 2,890 | $442.0M | 0.06% | |
| 197 | NKENIKE INC | 5,235 | $441.0M | 0.06% | |
| 198 | DYHTARGET CORP | 5,198 | $417.0M | 0.05% | |
| 199 | VVISA INC | 2,626 | $410.0M | 0.05% | |
| 200 | PNRPENTAIR PLC | 9,076 | $404.0M | 0.05% |