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 |
|---|---|---|---|---|---|
| 201 | CCFEURCHASE CORP | 4,321 | $356.0M | 0.05% | |
| 202 | MXIMMAXIM INTEGRATED PRODS INC | 7,300 | $355.0M | 0.05% | |
| 203 | NFLXNETFLIX INC | 912 | $342.0M | 0.05% | |
| 204 | R6C2ROYAL DUTCH SHELL PLC | 10,437 | $341.0M | 0.05% | |
| 205 | PFFISHARES TR | 10,500 | $334.0M | 0.04% | |
| 206 | IVVISHARES TR | 1,289 | $333.0M | 0.04% | |
| 207 | GPCGENUINE PARTS CO | 4,872 | $328.0M | 0.04% | |
| 208 | NEENEXTERA ENERGY INC | 1,325 | $319.0M | 0.04% | |
| 209 | SHYISHARES TR | 3,615 | $313.0M | 0.04% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 2,130 | $311.0M | 0.04% | |
| 211 | VPLVANGUARD INTL EQUITY INDEX F | 5,606 | $309.0M | 0.04% | |
| 212 | CBCHUBB LIMITED | 2,739 | $306.0M | 0.04% | |
| 213 | ADTNEURADTRAN INC | 39,897 | $306.0M | 0.04% | |
| 214 | KMBKIMBERLY CLARK CORP | 2,377 | $304.0M | 0.04% | |
| 215 | VMWEURVMWARE INC | 2,511 | $304.0M | 0.04% | |
| 216 | IJHISHARES TR | 2,106 | $303.0M | 0.04% | |
| 217 | SCHWSCHWAB CHARLES CORP | 8,951 | $301.0M | 0.04% | |
| 218 | IWRISHARES TR | 6,936 | $299.0M | 0.04% | |
| 219 | WYWEYERHAEUSER CO | 17,663 | $299.0M | 0.04% | |
| 220 | IGSBISHARES TR | 5,690 | $298.0M | 0.04% | |
| 221 | DOWDOW INC | 9,838 | $288.0M | 0.04% | |
| 222 | IJSISHARES TR | 2,855 | $285.0M | 0.04% | |
| 223 | ENBENBRIDGE INC | 9,525 | $277.0M | 0.04% | |
| 224 | NUENUCOR CORP | 7,213 | $260.0M | 0.03% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 5,645 | $258.0M | 0.03% | |
| 226 | GHMGRAHAM CORP | 19,163 | $247.0M | 0.03% | |
| 227 | COKECOCA COLA CONSOLIDATED INC | 1,177 | $245.0M | 0.03% | |
| 228 | EFXEQUIFAX INC | 2,023 | $242.0M | 0.03% | |
| 229 | VOOVANGUARD INDEX FDS | 996 | $236.0M | 0.03% | |
| 230 | XLKSELECT SECTOR SPDR TR | 2,882 | $232.0M | 0.03% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 2,433 | $227.0M | 0.03% | |
| 232 | 0VVBVIACOMCBS INC | 16,155 | $226.0M | 0.03% | |
| 233 | IJTISHARES TR | 1,640 | $226.0M | 0.03% | |
| 234 | VFHVANGUARD WORLD FDS | 4,334 | $220.0M | 0.03% | |
| 235 | VOXVANGUARD WORLD FDS | 2,853 | $217.0M | 0.03% | |
| 236 | INTUINTUIT | 943 | $217.0M | 0.03% | |
| 237 | CTVACORTEVA INC | 9,164 | $215.0M | 0.03% | |
| 238 | VCRVANGUARD WORLD FDS | 1,475 | $214.0M | 0.03% | |
| 239 | YUMCYUM CHINA HLDGS INC | 5,020 | $214.0M | 0.03% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 812 | $213.0M | 0.03% | |
| 241 | IWDISHARES TR | 2,152 | $213.0M | 0.03% | |
| 242 | CASSCASS INFORMATION SYS INC | 5,901 | $207.0M | 0.03% | |
| 243 | VMCVULCAN MATLS CO | 1,902 | $206.0M | 0.03% | |
| 244 | PNFPPINNACLE FINL PARTNERS INC | 5,494 | $206.0M | 0.03% | |
| 245 | VISVANGUARD WORLD FDS | 1,823 | $201.0M | 0.03% | |
| 246 | ASAASA GOLD AND PRECIOUS MTLS L | 19,000 | $196.0M | 0.03% | |
| 247 | CRD/BCRAWFORD & CO | 27,808 | $178.0M | 0.02% | |
| 248 | FITBFIFTH THIRD BANCORP | 11,821 | $176.0M | 0.02% | |
| 249 | FFORD MTR CO DEL | 36,000 | $174.0M | 0.02% | |
| 250 | DLAPQDELTA APPAREL INC | 15,268 | $159.0M | 0.02% | |
| 251 | BEBLOOM ENERGY CORP | 26,956 | $141.0M | 0.02% | |
| 252 | SLVISHARES SILVER TRUST | 10,400 | $136.0M | 0.02% | |
| 253 | ATROASTRONICS CORP | 12,914 | $119.0M | 0.02% | |
| 254 | FDUSFIDUS INVT CORP | 13,011 | $86.0M | 0.01% |
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