Bragg Financial Advisors, Inc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$744.2B
Holdings
254
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 147,369 | $23.2B | 3.12% | |
| 2 | AAPLAPPLE INC | 62,182 | $15.8B | 2.12% | |
| 3 | VBRVANGUARD INDEX FDS | 169,927 | $15.1B | 2.03% | |
| 4 | INTCINTEL CORP | 226,529 | $12.3B | 1.65% | |
| 5 | BDXBECTON DICKINSON & CO | 49,887 | $11.5B | 1.54% | |
| 6 | VBKVANGUARD INDEX FDS | 74,840 | $11.2B | 1.51% | |
| 7 | VOEVANGUARD INDEX FDS | 136,716 | $11.1B | 1.49% | |
| 8 | SUBISHARES TR | 104,373 | $11.1B | 1.49% | |
| 9 | MCDMCDONALDS CORP | 65,926 | $10.9B | 1.46% | |
| 10 | HDHOME DEPOT INC | 57,070 | $10.7B | 1.43% | |
| 11 | CSCOCISCO SYS INC | 260,280 | $10.2B | 1.37% | |
| 12 | PGPROCTER & GAMBLE CO | 91,254 | $10.0B | 1.35% | |
| 13 | AMGNAMGEN INC | 47,944 | $9.7B | 1.31% | |
| 14 | MRKMERCK & CO. INC | 125,827 | $9.7B | 1.30% | |
| 15 | DHRDANAHER CORPORATION | 69,346 | $9.6B | 1.29% | |
| 16 | JNJJOHNSON & JOHNSON | 73,187 | $9.6B | 1.29% | |
| 17 | ORCLORACLE CORP | 198,188 | $9.6B | 1.29% | |
| 18 | WMTWALMART INC | 83,070 | $9.4B | 1.27% | |
| 19 | GOOGALPHABET INC | 8,071 | $9.4B | 1.26% | |
| 20 | DISDISNEY WALT CO | 96,114 | $9.3B | 1.25% | |
| 21 | VTEBVANGUARD MUN BD FD INC | 174,316 | $9.2B | 1.24% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 36,282 | $9.0B | 1.22% | |
| 23 | VOTVANGUARD INDEX FDS | 70,953 | $9.0B | 1.21% | |
| 24 | TROWPRICE T ROWE GROUP INC | 91,596 | $8.9B | 1.20% | |
| 25 | AXPAMERICAN EXPRESS CO | 101,502 | $8.7B | 1.17% | |
| 26 | AMZNAMAZON COM INC | 4,288 | $8.4B | 1.12% | |
| 27 | TXNTEXAS INSTRS INC | 81,909 | $8.2B | 1.10% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 144,056 | $7.7B | 1.04% | |
| 29 | UNPUNION PAC CORP | 54,815 | $7.7B | 1.04% | |
| 30 | AMATAPPLIED MATLS INC | 162,923 | $7.5B | 1.00% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 98,938 | $7.3B | 0.98% | |
| 32 | SOSOUTHERN CO | 132,167 | $7.2B | 0.96% | |
| 33 | TJXTJX COS INC NEW | 145,536 | $7.0B | 0.93% | |
| 34 | ETNEATON CORP PLC | 88,886 | $6.9B | 0.93% | |
| 35 | JPMJPMORGAN CHASE & CO | 75,875 | $6.8B | 0.92% | |
| 36 | ABTABBOTT LABS | 86,257 | $6.8B | 0.91% | |
| 37 | VTVVANGUARD INDEX FDS | 73,220 | $6.5B | 0.88% | |
| 38 | METAFACEBOOK INC | 39,026 | $6.5B | 0.87% | |
| 39 | HONHONEYWELL INTL INC | 48,587 | $6.5B | 0.87% | |
| 40 | PFEPFIZER INC | 197,135 | $6.4B | 0.86% | |
| 41 | APDAIR PRODS & CHEMS INC | 31,962 | $6.4B | 0.86% | |
| 42 | A4SAMERIPRISE FINL INC | 61,845 | $6.3B | 0.85% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 64,822 | $6.1B | 0.82% | |
| 44 | VUGVANGUARD INDEX FDS | 37,966 | $5.9B | 0.80% | |
| 45 | GLWCORNING INC | 285,958 | $5.9B | 0.79% | |
| 46 | CMCSACOMCAST CORP NEW | 169,314 | $5.8B | 0.78% | |
| 47 | ACNACCENTURE PLC IRELAND | 35,212 | $5.7B | 0.77% | |
| 48 | DECKDECKERS OUTDOOR CORP | 42,543 | $5.7B | 0.77% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 19,721 | $5.6B | 0.76% | |
| 50 | RLIRLI CORP | 62,993 | $5.5B | 0.74% | |
| 51 | FNFABRINET | 101,268 | $5.5B | 0.74% | |
| 52 | MAMASTERCARD INC | 21,927 | $5.3B | 0.71% | |
| 53 | SYNASYNAPTICS INC | 87,239 | $5.0B | 0.68% | |
| 54 | DDOMINION ENERGY INC | 69,212 | $5.0B | 0.67% | |
| 55 | PLDPROLOGIS INC. | 62,105 | $5.0B | 0.67% | |
| 56 | —TECH DATA CORP | 37,714 | $4.9B | 0.66% | |
| 57 | RYROYAL BK CDA | 79,948 | $4.9B | 0.66% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 54,848 | $4.8B | 0.64% | |
| 59 | SHMSPDR SER TR | 96,156 | $4.7B | 0.63% | |
| 60 | XOMEXXON MOBIL CORP | 122,228 | $4.6B | 0.62% | |
| 61 | PEOEXELON CORP | 120,579 | $4.4B | 0.60% | |
| 62 | ABBVABBVIE INC | 57,745 | $4.4B | 0.59% | |
| 63 | MATVSCHWEITZER-MAUDUIT INTL INC | 138,366 | $3.8B | 0.52% | |
| 64 | CSGSCSG SYS INTL INC | 91,929 | $3.8B | 0.52% | |
| 65 | BKNGBOOKING HLDGS INC | 2,847 | $3.8B | 0.51% | |
| 66 | GENNORTONLIFELOCK INC | 200,076 | $3.7B | 0.50% | |
| 67 | CSWCSW INDUSTRIALS INC | 56,920 | $3.7B | 0.50% | |
| 68 | BKBANK NEW YORK MELLON CORP | 108,886 | $3.7B | 0.49% | |
| 69 | NJRNEW JERSEY RES | 102,471 | $3.5B | 0.47% | |
| 70 | RIORIO TINTO PLC | 74,870 | $3.4B | 0.46% | |
| 71 | PEPPEPSICO INC | 28,317 | $3.4B | 0.46% | |
| 72 | SUXSYNNEX CORP | 46,341 | $3.4B | 0.46% | |
| 73 | OSKOSHKOSH CORP | 52,330 | $3.4B | 0.45% | |
| 74 | MUBISHARES TR | 29,471 | $3.3B | 0.45% | |
| 75 | VTWVVANGUARD SCOTTSDALE FDS | 44,964 | $3.2B | 0.43% | |
| 76 | QCOMQUALCOMM INC | 47,716 | $3.2B | 0.43% | |
| 77 | MSMMSC INDL DIRECT INC | 58,712 | $3.2B | 0.43% | |
| 78 | HMNHORACE MANN EDUCATORS CORP N | 88,199 | $3.2B | 0.43% | |
| 79 | SJIEURSOUTH JERSEY INDS INC | 128,621 | $3.2B | 0.43% | |
| 80 | COPCONOCOPHILLIPS | 103,473 | $3.2B | 0.43% | |
| 81 | GOOGLALPHABET INC | 2,731 | $3.2B | 0.43% | |
| 82 | IDIINTERDIGITAL INC | 69,637 | $3.1B | 0.42% | |
| 83 | VSHVISHAY INTERTECHNOLOGY INC | 215,333 | $3.1B | 0.42% | |
| 84 | SRCLSTERICYCLE INC | 63,720 | $3.1B | 0.42% | |
| 85 | VVVANGUARD INDEX FDS | 25,894 | $3.1B | 0.41% | |
| 86 | LOWLOWES COS INC | 35,399 | $3.0B | 0.41% | |
| 87 | CVXCHEVRON CORP NEW | 42,018 | $3.0B | 0.41% | |
| 88 | FLOFLOWERS FOODS INC | 147,131 | $3.0B | 0.41% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 26,546 | $2.9B | 0.40% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 51,898 | $2.9B | 0.39% | |
| 91 | GGGGRACO INC | 57,656 | $2.8B | 0.38% | |
| 92 | GEGENERAL ELECTRIC CO | 347,015 | $2.8B | 0.37% | |
| 93 | SPYSPDR S&P 500 ETF TR | 10,668 | $2.8B | 0.37% | |
| 94 | ANATUSDAMERICAN NATL INS CO | 33,177 | $2.7B | 0.37% | |
| 95 | MTZMASTEC INC | 81,865 | $2.7B | 0.36% | |
| 96 | PRUPRUDENTIAL FINL INC | 50,537 | $2.6B | 0.35% | |
| 97 | DUKDUKE ENERGY CORP NEW | 32,371 | $2.6B | 0.35% | |
| 98 | NKENIKE INC | 31,326 | $2.6B | 0.35% | |
| 99 | UNFUNIFIRST CORP MASS | 17,061 | $2.6B | 0.35% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 30,508 | $2.5B | 0.34% |
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