Bragg Financial Advisors, Inc Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.5T
Holdings
291
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 154,554 | $36.4B | 2.45% | |
| 2 | AAPLAPPLE INC | 255,033 | $31.2B | 2.10% | |
| 3 | VBRVANGUARD INDEX FDS | 162,201 | $26.9B | 1.81% | |
| 4 | AMATAPPLIED MATLS INC | 172,641 | $23.1B | 1.55% | |
| 5 | SYNASYNAPTICS INC | 145,198 | $19.7B | 1.32% | |
| 6 | VBKVANGUARD INDEX FDS | 70,958 | $19.5B | 1.31% | |
| 7 | SFBSSERVISFIRST BANCSHARES INC | 317,150 | $19.5B | 1.31% | |
| 8 | GOOGALPHABET INC | 9,380 | $19.4B | 1.31% | |
| 9 | AELUSDAMERICAN EQTY INVT LIFE HLD | 615,418 | $19.4B | 1.31% | |
| 10 | MATVSCHWEITZER-MAUDUIT INTL INC | 391,222 | $19.2B | 1.29% | |
| 11 | DISDISNEY WALT CO | 99,610 | $18.4B | 1.24% | |
| 12 | IDIINTERDIGITAL INC | 289,208 | $18.4B | 1.24% | |
| 13 | HDHOME DEPOT INC | 59,989 | $18.3B | 1.23% | |
| 14 | HMNHORACE MANN EDUCATORS CORP N | 422,408 | $18.3B | 1.23% | |
| 15 | VOEVANGUARD INDEX FDS | 133,020 | $17.9B | 1.21% | |
| 16 | INTCINTEL CORP | 255,066 | $16.3B | 1.10% | |
| 17 | MCDMCDONALDS CORP | 72,237 | $16.2B | 1.09% | |
| 18 | MTZMASTEC INC | 169,932 | $15.9B | 1.07% | |
| 19 | TXNTEXAS INSTRS INC | 83,754 | $15.8B | 1.07% | |
| 20 | TROWPRICE T ROWE GROUP INC | 91,841 | $15.8B | 1.06% | |
| 21 | RLIRLI CORP | 140,097 | $15.6B | 1.05% | |
| 22 | AMZNAMAZON COM INC | 5,050 | $15.6B | 1.05% | |
| 23 | ORCLORACLE CORP | 220,039 | $15.4B | 1.04% | |
| 24 | CSCOCISCO SYS INC | 297,944 | $15.4B | 1.04% | |
| 25 | VOTVANGUARD INDEX FDS | 70,276 | $15.1B | 1.02% | |
| 26 | DHRDANAHER CORPORATION | 66,902 | $15.1B | 1.01% | |
| 27 | AXPAMERICAN EXPRESS CO | 106,312 | $15.0B | 1.01% | |
| 28 | FNFABRINET | 166,262 | $15.0B | 1.01% | |
| 29 | MSMMSC INDL DIRECT INC | 161,769 | $14.6B | 0.98% | |
| 30 | A4SAMERIPRISE FINL INC | 62,751 | $14.6B | 0.98% | |
| 31 | VTEBVANGUARD MUN BD FDS | 263,494 | $14.4B | 0.97% | |
| 32 | COSCNO FINL GROUP INC | 570,387 | $13.9B | 0.93% | |
| 33 | METAFACEBOOK INC | 46,099 | $13.6B | 0.91% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 36,419 | $13.6B | 0.91% | |
| 35 | ETNEATON CORP PLC | 97,599 | $13.5B | 0.91% | |
| 36 | GLWCORNING INC | 302,909 | $13.2B | 0.89% | |
| 37 | JPMJPMORGAN CHASE & CO | 85,352 | $13.0B | 0.87% | |
| 38 | VTVVANGUARD INDEX FDS | 98,375 | $12.9B | 0.87% | |
| 39 | JNJJOHNSON & JOHNSON | 78,541 | $12.9B | 0.87% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 92,314 | $12.9B | 0.87% | |
| 41 | UNPUNION PAC CORP | 57,033 | $12.6B | 0.85% | |
| 42 | AMGNAMGEN INC | 50,144 | $12.5B | 0.84% | |
| 43 | CSWCSW INDUSTRIALS INC | 91,752 | $12.4B | 0.83% | |
| 44 | SUXSYNNEX CORP | 107,779 | $12.4B | 0.83% | |
| 45 | BDXBECTON DICKINSON & CO | 50,320 | $12.2B | 0.82% | |
| 46 | PGPROCTER AND GAMBLE CO | 88,850 | $12.0B | 0.81% | |
| 47 | DECKDECKERS OUTDOOR CORP | 36,170 | $12.0B | 0.80% | |
| 48 | HONHONEYWELL INTL INC | 53,809 | $11.7B | 0.79% | |
| 49 | OSKOSHKOSH CORP | 97,996 | $11.6B | 0.78% | |
| 50 | ACNACCENTURE PLC IRELAND | 41,678 | $11.5B | 0.78% | |
| 51 | NJRNEW JERSEY RES CORP | 285,479 | $11.4B | 0.77% | |
| 52 | VSHVISHAY INTERTECHNOLOGY INC | 465,887 | $11.2B | 0.76% | |
| 53 | PVHPVH CORPORATION | 104,993 | $11.1B | 0.75% | |
| 54 | VUGVANGUARD INDEX FDS | 43,089 | $11.1B | 0.75% | |
| 55 | CMCSACOMCAST CORP NEW | 202,605 | $11.0B | 0.74% | |
| 56 | SJIEURSOUTH JERSEY INDS INC | 485,044 | $11.0B | 0.74% | |
| 57 | CNXCCONCENTRIX CORP | 73,005 | $10.9B | 0.74% | |
| 58 | WMTWALMART INC | 80,110 | $10.9B | 0.73% | |
| 59 | ABTABBOTT LABS | 90,398 | $10.8B | 0.73% | |
| 60 | THSTREEHOUSE FOODS INC | 200,980 | $10.5B | 0.71% | |
| 61 | MRKMERCK & CO. INC | 133,794 | $10.3B | 0.69% | |
| 62 | SUBISHARES TR | 92,855 | $10.0B | 0.67% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 171,622 | $10.0B | 0.67% | |
| 64 | MAMASTERCARD INCORPORATED | 27,745 | $9.9B | 0.67% | |
| 65 | VXUSVANGUARD STAR FDS | 157,051 | $9.8B | 0.66% | |
| 66 | GIIIG III APPAREL GROUP LTD | 315,436 | $9.5B | 0.64% | |
| 67 | GPKGRAPHIC PACKAGING HLDG CO | 497,217 | $9.0B | 0.61% | |
| 68 | TJXTJX COS INC NEW | 133,808 | $8.9B | 0.60% | |
| 69 | BB4AXOS FINANCIAL INC | 182,914 | $8.6B | 0.58% | |
| 70 | CSGSCSG SYS INTL INC | 190,091 | $8.5B | 0.57% | |
| 71 | BKNGBOOKING HOLDINGS INC | 3,652 | $8.5B | 0.57% | |
| 72 | DARDARLING INGREDIENTS INC | 112,798 | $8.3B | 0.56% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 106,967 | $8.3B | 0.56% | |
| 74 | PYPLPAYPAL HLDGS INC | 33,742 | $8.2B | 0.55% | |
| 75 | RYROYAL BK CDA | 88,019 | $8.1B | 0.55% | |
| 76 | PFEPFIZER INC | 220,057 | $8.0B | 0.54% | |
| 77 | APDAIR PRODS & CHEMS INC | 27,766 | $7.8B | 0.53% | |
| 78 | ACHOWENS & MINOR INC NEW | 205,985 | $7.7B | 0.52% | |
| 79 | ABBVABBVIE INC | 70,212 | $7.6B | 0.51% | |
| 80 | PGRPROGRESSIVE CORP | 79,324 | $7.6B | 0.51% | |
| 81 | PLDPROLOGIS INC. | 69,997 | $7.4B | 0.50% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 21,038 | $7.4B | 0.50% | |
| 83 | GGGGRACO INC | 102,428 | $7.3B | 0.49% | |
| 84 | SOSOUTHERN CO | 117,268 | $7.3B | 0.49% | |
| 85 | DDOMINION ENERGY INC | 93,746 | $7.1B | 0.48% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 76,160 | $7.1B | 0.48% | |
| 87 | QCOMQUALCOMM INC | 52,403 | $6.9B | 0.47% | |
| 88 | SAICSCIENCE APPLICATIONS INTL CO | 82,975 | $6.9B | 0.47% | |
| 89 | AVGOBROADCOM INC | 14,554 | $6.7B | 0.45% | |
| 90 | PEOEXELON CORP | 150,942 | $6.6B | 0.44% | |
| 91 | NKENIKE INC | 49,042 | $6.5B | 0.44% | |
| 92 | —AMERICAN NATIONAL GROUP INC | 57,499 | $6.2B | 0.42% | |
| 93 | SCHLSCHOLASTIC CORP | 205,339 | $6.2B | 0.42% | |
| 94 | LOWLOWES COS INC | 32,284 | $6.1B | 0.41% | |
| 95 | SHMSPDR SER TR | 116,616 | $5.8B | 0.39% | |
| 96 | DDDUPONT DE NEMOURS INC | 74,536 | $5.8B | 0.39% | |
| 97 | PRUPRUDENTIAL FINL INC | 62,580 | $5.7B | 0.38% | |
| 98 | XOMEXXON MOBIL CORP | 98,979 | $5.5B | 0.37% | |
| 99 | RIORIO TINTO PLC | 70,705 | $5.5B | 0.37% | |
| 100 | HP5AEQUITY COMWLTH | 196,306 | $5.5B | 0.37% |
Page 1 of 3Next