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 |
|---|---|---|---|---|---|
| 201 | CCFEURCHASE CORP | 4,315 | $399.0M | 0.05% | |
| 202 | IJHISHARES TR | 2,095 | $397.0M | 0.05% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 3,523 | $394.0M | 0.05% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 4,444 | $393.0M | 0.05% | |
| 205 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,093 | $389.0M | 0.05% | |
| 206 | STZCONSTELLATION BRANDS INC | 2,212 | $388.0M | 0.05% | |
| 207 | IDXXIDEXX LABS INC | 1,717 | $384.0M | 0.05% | |
| 208 | GHMGRAHAM CORP | 19,065 | $374.0M | 0.05% | |
| 209 | VPLVANGUARD INTL EQUITY INDEX F | 5,606 | $369.0M | 0.05% | |
| 210 | ENBENBRIDGE INC | 10,127 | $367.0M | 0.05% | |
| 211 | NFLXNETFLIX INC | 1,027 | $366.0M | 0.05% | |
| 212 | SHYISHARES TR | 4,340 | $365.0M | 0.05% | |
| 213 | ATROASTRONICS CORP | 11,149 | $365.0M | 0.05% | |
| 214 | COKECOCA COLA CONSOLIDATED INC | 1,232 | $355.0M | 0.05% | |
| 215 | TSSTOTAL SYS SVCS INC | 3,710 | $352.0M | 0.05% | |
| 216 | IGSBISHARES TR | 6,583 | $348.0M | 0.05% | |
| 217 | IVVISHARES TR | 1,198 | $341.0M | 0.04% | |
| 218 | BENFRANKLIN RES INC | 10,285 | $341.0M | 0.04% | |
| 219 | VIGVANGUARD GROUP | 3,070 | $337.0M | 0.04% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 1,797 | $336.0M | 0.04% | |
| 221 | PNFPPINNACLE FINL PARTNERS INC | 5,979 | $327.0M | 0.04% | |
| 222 | ELLAUDER ESTEE COS INC | 1,931 | $320.0M | 0.04% | |
| 223 | FDXFEDEX CORP | 1,754 | $318.0M | 0.04% | |
| 224 | FFORD MTR CO DEL | 36,000 | $316.0M | 0.04% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 910 | $314.0M | 0.04% | |
| 226 | FITBFIFTH THIRD BANCORP | 12,005 | $303.0M | 0.04% | |
| 227 | VFHVANGUARD WORLD FDS | 4,658 | $301.0M | 0.04% | |
| 228 | VCRVANGUARD WORLD FDS | 1,687 | $291.0M | 0.04% | |
| 229 | PPGPPG INDS INC | 2,575 | $291.0M | 0.04% | |
| 230 | KMBKIMBERLY CLARK CORP | 2,313 | $287.0M | 0.04% | |
| 231 | VEUVANGUARD INTL EQUITY INDEX F | 5,628 | $282.0M | 0.04% | |
| 232 | INTUINTUIT | 1,070 | $280.0M | 0.04% | |
| 233 | MDTMEDTRONIC PLC | 3,048 | $278.0M | 0.04% | |
| 234 | DELLDELL TECHNOLOGIES INC | 4,678 | $275.0M | 0.04% | |
| 235 | NDQINVESCO QQQ TR | 1,523 | $274.0M | 0.04% | |
| 236 | GQ9SPDR GOLD TRUST | 2,170 | $265.0M | 0.03% | |
| 237 | VISVANGUARD WORLD FDS | 1,881 | $263.0M | 0.03% | |
| 238 | IJTISHARES TR | 1,455 | $260.0M | 0.03% | |
| 239 | ACHOWENS & MINOR INC NEW | 63,510 | $260.0M | 0.03% | |
| 240 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $258.0M | 0.03% | |
| 241 | DXCDXC TECHNOLOGY CO | 3,994 | $257.0M | 0.03% | |
| 242 | CRD/BCRAWFORD & CO | 27,681 | $253.0M | 0.03% | |
| 243 | YUMCYUM CHINA HLDGS INC | 5,620 | $252.0M | 0.03% | |
| 244 | VGKVANGUARD INTL EQUITY INDEX F | 4,694 | $252.0M | 0.03% | |
| 245 | VAWVANGUARD WORLD FDS | 2,032 | $250.0M | 0.03% | |
| 246 | IGIBISHARES TR | 4,462 | $246.0M | 0.03% | |
| 247 | NEENEXTERA ENERGY INC | 1,267 | $245.0M | 0.03% | |
| 248 | NVTNVENT ELECTRIC PLC | 9,076 | $245.0M | 0.03% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 1,329 | $242.0M | 0.03% | |
| 250 | VOXVANGUARD WORLD FDS | 2,884 | $241.0M | 0.03% | |
| 251 | EFXEQUIFAX INC | 2,000 | $237.0M | 0.03% | |
| 252 | VMCVULCAN MATLS CO | 1,987 | $235.0M | 0.03% | |
| 253 | IWDISHARES TR | 1,884 | $233.0M | 0.03% | |
| 254 | XLKSELECT SECTOR SPDR TR | 3,082 | $228.0M | 0.03% | |
| 255 | SBUXSTARBUCKS CORP | 3,054 | $227.0M | 0.03% | |
| 256 | IJKISHARES TR | 1,006 | $220.0M | 0.03% | |
| 257 | DLXDELUXE CORP | 5,000 | $219.0M | 0.03% | |
| 258 | FDUSFIDUS INVT CORP | 13,011 | $199.0M | 0.03% | |
| 259 | —CSS INDS INC | 11,288 | $68.0M | 0.01% |
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