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 |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE | 12,207 | $2.4B | 0.33% | |
| 102 | VXUSVANGUARD STAR FDS | 57,750 | $2.4B | 0.33% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,130 | $2.4B | 0.32% | |
| 104 | DDDUPONT DE NEMOURS INC | 69,265 | $2.4B | 0.32% | |
| 105 | TAT&T INC | 80,142 | $2.3B | 0.31% | |
| 106 | TFCTRUIST FINL CORP | 74,931 | $2.3B | 0.31% | |
| 107 | AELUSDAMERICAN EQTY INVT LIFE HLD | 121,189 | $2.3B | 0.31% | |
| 108 | FTVFORTIVE CORP | 40,340 | $2.2B | 0.30% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.2B | 0.29% | |
| 110 | TIPISHARES TR | 18,416 | $2.2B | 0.29% | |
| 111 | BF/BBROWN FORMAN CORP | 43,118 | $2.1B | 0.28% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 58,923 | $2.1B | 0.28% | |
| 113 | AVGOBROADCOM INC | 8,603 | $2.0B | 0.27% | |
| 114 | SCHLSCHOLASTIC CORP | 79,630 | $2.0B | 0.27% | |
| 115 | RJFRAYMOND JAMES FINANCIAL INC | 31,089 | $2.0B | 0.26% | |
| 116 | GISGENERAL MLS INC | 36,865 | $1.9B | 0.26% | |
| 117 | KOCOCA COLA CO | 43,939 | $1.9B | 0.26% | |
| 118 | MMM3M CO | 13,934 | $1.9B | 0.26% | |
| 119 | BALLBALL CORP | 29,215 | $1.9B | 0.25% | |
| 120 | BB4AXOS FINL INC | 102,686 | $1.9B | 0.25% | |
| 121 | CLCOLGATE PALMOLIVE CO | 27,300 | $1.8B | 0.24% | |
| 122 | VBVANGUARD INDEX FDS | 15,444 | $1.8B | 0.24% | |
| 123 | GILDGILEAD SCIENCES INC | 23,704 | $1.8B | 0.24% | |
| 124 | USBUS BANCORP DEL | 50,232 | $1.7B | 0.23% | |
| 125 | PYPLPAYPAL HLDGS INC | 17,783 | $1.7B | 0.23% | |
| 126 | ELVANTHEM INC | 7,332 | $1.7B | 0.22% | |
| 127 | VNQVANGUARD INDEX FDS | 23,224 | $1.6B | 0.22% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 20,141 | $1.6B | 0.21% | |
| 129 | CLXCLOROX CO DEL | 9,055 | $1.6B | 0.21% | |
| 130 | VLOVALERO ENERGY CORP | 33,742 | $1.5B | 0.21% | |
| 131 | MDPUSDMEREDITH CORP | 124,914 | $1.5B | 0.21% | |
| 132 | COSCNO FINL GROUP INC | 122,987 | $1.5B | 0.20% | |
| 133 | DEDEERE & CO | 10,804 | $1.5B | 0.20% | |
| 134 | VOVANGUARD INDEX FDS | 10,632 | $1.4B | 0.19% | |
| 135 | VEAVANGUARD TAX-MANAGED INTL FD | 38,410 | $1.3B | 0.17% | |
| 136 | FSTRFOSTER L B CO | 102,240 | $1.3B | 0.17% | |
| 137 | DRIDARDEN RESTAURANTS INC | 22,506 | $1.2B | 0.16% | |
| 138 | DARDARLING INGREDIENTS INC | 63,379 | $1.2B | 0.16% | |
| 139 | GWWGRAINGER W W INC | 4,825 | $1.2B | 0.16% | |
| 140 | SYYSYSCO CORP | 25,720 | $1.2B | 0.16% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 14,554 | $1.2B | 0.16% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 8,412 | $1.1B | 0.15% | |
| 143 | GDGENERAL DYNAMICS CORP | 8,641 | $1.1B | 0.15% | |
| 144 | SYKSTRYKER CORP | 6,601 | $1.1B | 0.15% | |
| 145 | BSVVANGUARD BD INDEX FDS | 12,823 | $1.1B | 0.14% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 4,815 | $1.0B | 0.14% | |
| 147 | DCODUCOMMUN INC DEL | 41,799 | $1.0B | 0.14% | |
| 148 | SBUXSTARBUCKS CORP | 15,699 | $1.0B | 0.14% | |
| 149 | SFBSSERVISFIRST BANCSHARES INC | 33,801 | $991.0M | 0.13% | |
| 150 | —ANIXTER INTL INC | 11,109 | $976.0M | 0.13% | |
| 151 | VGTVANGUARD WORLD FDS | 4,482 | $950.0M | 0.13% | |
| 152 | VHTVANGUARD WORLD FDS | 5,532 | $919.0M | 0.12% | |
| 153 | MDLZMONDELEZ INTL INC | 16,912 | $847.0M | 0.11% | |
| 154 | VGITVANGUARD SCOTTSDALE FDS | 11,929 | $842.0M | 0.11% | |
| 155 | ULUNILEVER PLC | 16,602 | $840.0M | 0.11% | |
| 156 | ACHOWENS & MINOR INC NEW | 91,599 | $838.0M | 0.11% | |
| 157 | LTHM1EURLIVENT CORP | 156,229 | $820.0M | 0.11% | |
| 158 | CATCATERPILLAR INC DEL | 6,332 | $735.0M | 0.10% | |
| 159 | BUDANHEUSER BUSCH INBEV SA/NV | 16,540 | $730.0M | 0.10% | |
| 160 | BABOEING CO | 4,805 | $717.0M | 0.10% | |
| 161 | GPNGLOBAL PMTS INC | 4,825 | $696.0M | 0.09% | |
| 162 | IRINGERSOLL RAND INC | 26,854 | $666.0M | 0.09% | |
| 163 | PSXPHILLIPS 66 | 12,281 | $659.0M | 0.09% | |
| 164 | ENOVCOLFAX CORP | 32,927 | $652.0M | 0.09% | |
| 165 | FEFIRSTENERGY CORP | 16,256 | $651.0M | 0.09% | |
| 166 | IYWISHARES TR | 3,012 | $616.0M | 0.08% | |
| 167 | STTSTATE STR CORP | 11,484 | $612.0M | 0.08% | |
| 168 | VTIVANGUARD INDEX FDS | 4,434 | $572.0M | 0.08% | |
| 169 | VOOVVANGUARD ADMIRAL FDS INC | 6,115 | $571.0M | 0.08% | |
| 170 | ALLEALLEGION PLC | 6,187 | $569.0M | 0.08% | |
| 171 | IJJISHARES TR | 4,969 | $545.0M | 0.07% | |
| 172 | GQ9SPDR GOLD TRUST | 3,565 | $528.0M | 0.07% | |
| 173 | EFAISHARES TR | 9,759 | $522.0M | 0.07% | |
| 174 | WFCWELLS FARGO CO NEW | 18,182 | $522.0M | 0.07% | |
| 175 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,466 | $507.0M | 0.07% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 6,843 | $499.0M | 0.07% | |
| 177 | AFLAFLAC INC | 14,392 | $493.0M | 0.07% | |
| 178 | BACBK OF AMERICA CORP | 22,971 | $488.0M | 0.07% | |
| 179 | VFCV F CORP | 8,853 | $479.0M | 0.06% | |
| 180 | VSECVSE CORP | 29,135 | $478.0M | 0.06% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 2,502 | $472.0M | 0.06% | |
| 182 | IWFISHARES TR | 3,119 | $470.0M | 0.06% | |
| 183 | VDCVANGUARD WORLD FDS | 3,389 | $467.0M | 0.06% | |
| 184 | HPEHEWLETT PACKARD ENTERPRISE C | 48,011 | $466.0M | 0.06% | |
| 185 | STZCONSTELLATION BRANDS INC | 3,241 | $465.0M | 0.06% | |
| 186 | WHRWHIRLPOOL CORP | 5,390 | $462.0M | 0.06% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 7,292 | $455.0M | 0.06% | |
| 188 | SLBSCHLUMBERGER LTD | 32,982 | $445.0M | 0.06% | |
| 189 | IWMISHARES TR | 3,874 | $443.0M | 0.06% | |
| 190 | DYHTARGET CORP | 4,726 | $439.0M | 0.06% | |
| 191 | VVISA INC | 2,626 | $423.0M | 0.06% | |
| 192 | CVSCVS HEALTH CORP | 7,013 | $416.0M | 0.06% | |
| 193 | IDXXIDEXX LABS INC | 1,717 | $416.0M | 0.06% | |
| 194 | POWLPOWELL INDS INC | 15,184 | $390.0M | 0.05% | |
| 195 | YUMYUM BRANDS INC | 5,686 | $390.0M | 0.05% | |
| 196 | IJRISHARES TR | 6,904 | $387.0M | 0.05% | |
| 197 | MDTMEDTRONIC PLC | 4,245 | $383.0M | 0.05% | |
| 198 | NDQINVESCO QQQ TR | 1,998 | $380.0M | 0.05% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 11,226 | $377.0M | 0.05% | |
| 200 | ELLAUDER ESTEE COS INC | 2,267 | $361.0M | 0.05% |