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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 2,627 | $5.4B | 0.36% | |
| 102 | GENNORTONLIFELOCK INC | 253,802 | $5.4B | 0.36% | |
| 103 | CRICARTERS INC | 58,772 | $5.2B | 0.35% | |
| 104 | UNFUNIFIRST CORP MASS | 22,605 | $5.1B | 0.34% | |
| 105 | TFCTRUIST FINL CORP | 85,137 | $5.0B | 0.33% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 37,140 | $4.9B | 0.33% | |
| 107 | GEGENERAL ELECTRIC CO | 374,953 | $4.9B | 0.33% | |
| 108 | COPCONOCOPHILLIPS | 92,622 | $4.9B | 0.33% | |
| 109 | PEPPEPSICO INC | 34,350 | $4.9B | 0.33% | |
| 110 | SPYSPDR S&P 500 ETF TR | 11,950 | $4.7B | 0.32% | |
| 111 | DCODUCOMMUN INC DEL | 78,673 | $4.7B | 0.32% | |
| 112 | BKBANK NEW YORK MELLON CORP | 98,018 | $4.6B | 0.31% | |
| 113 | TTTRANE TECHNOLOGIES PLC | 27,631 | $4.6B | 0.31% | |
| 114 | VVVANGUARD INDEX FDS | 23,795 | $4.4B | 0.30% | |
| 115 | LTHM1EURLIVENT CORP | 248,405 | $4.3B | 0.29% | |
| 116 | MUBISHARES TR | 36,914 | $4.3B | 0.29% | |
| 117 | SBUXSTARBUCKS CORP | 37,010 | $4.0B | 0.27% | |
| 118 | CVXCHEVRON CORP NEW | 36,835 | $3.9B | 0.26% | |
| 119 | ISBCUSDINVESTORS BANCORP INC NEW | 260,790 | $3.8B | 0.26% | |
| 120 | FLOFLOWERS FOODS INC | 151,361 | $3.6B | 0.24% | |
| 121 | ARWARROW ELECTRS INC | 31,199 | $3.5B | 0.23% | |
| 122 | DEDEERE & CO | 9,062 | $3.4B | 0.23% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 52,371 | $3.3B | 0.22% | |
| 124 | VBVANGUARD INDEX FDS | 15,369 | $3.3B | 0.22% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 13,337 | $3.2B | 0.21% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,340 | $3.2B | 0.21% | |
| 127 | FSTRFOSTER L B CO | 169,583 | $3.0B | 0.20% | |
| 128 | RJFRAYMOND JAMES FINL INC | 24,455 | $3.0B | 0.20% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 73,693 | $2.9B | 0.19% | |
| 130 | TRIPTRIPADVISOR INC | 53,406 | $2.9B | 0.19% | |
| 131 | IJJISHARES TR | 27,316 | $2.8B | 0.19% | |
| 132 | DUKDUKE ENERGY CORP NEW | 27,973 | $2.7B | 0.18% | |
| 133 | DRIDARDEN RESTAURANTS INC | 17,716 | $2.5B | 0.17% | |
| 134 | FTVFORTIVE CORP | 32,761 | $2.3B | 0.16% | |
| 135 | MMM3M CO | 11,999 | $2.3B | 0.16% | |
| 136 | ELVANTHEM INC | 6,300 | $2.3B | 0.15% | |
| 137 | TIPISHARES TR | 17,862 | $2.2B | 0.15% | |
| 138 | ENOVCOLFAX CORP | 50,923 | $2.2B | 0.15% | |
| 139 | KOCOCA COLA CO | 42,247 | $2.2B | 0.15% | |
| 140 | GISGENERAL MLS INC | 36,130 | $2.2B | 0.15% | |
| 141 | BF/BBROWN FORMAN CORP | 31,762 | $2.2B | 0.15% | |
| 142 | LFUSLITTELFUSE INC | 8,195 | $2.2B | 0.15% | |
| 143 | VEAVANGUARD TAX-MANAGED INTL FD | 43,063 | $2.1B | 0.14% | |
| 144 | VOVANGUARD INDEX FDS | 9,338 | $2.1B | 0.14% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 4,371 | $2.0B | 0.13% | |
| 146 | CLCOLGATE PALMOLIVE CO | 24,719 | $1.9B | 0.13% | |
| 147 | TAT&T INC | 64,074 | $1.9B | 0.13% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 0.13% | |
| 149 | VSECVSE CORP | 47,401 | $1.9B | 0.13% | |
| 150 | BSVVANGUARD BD INDEX FDS | 22,420 | $1.8B | 0.12% | |
| 151 | AGCOAGCO CORP | 12,587 | $1.8B | 0.12% | |
| 152 | USBUS BANCORP DEL | 31,664 | $1.8B | 0.12% | |
| 153 | VNQVANGUARD INDEX FDS | 18,567 | $1.7B | 0.11% | |
| 154 | VLOVALERO ENERGY CORP | 23,707 | $1.7B | 0.11% | |
| 155 | CCFEURCHASE CORP | 14,303 | $1.7B | 0.11% | |
| 156 | GWWGRAINGER W W INC | 4,073 | $1.6B | 0.11% | |
| 157 | BALLBALL CORP | 18,804 | $1.6B | 0.11% | |
| 158 | KBALUSDKIMBALL INTL INC | 112,382 | $1.6B | 0.11% | |
| 159 | IWFISHARES TR | 6,386 | $1.6B | 0.10% | |
| 160 | CATCATERPILLAR INC | 6,389 | $1.5B | 0.10% | |
| 161 | GDGENERAL DYNAMICS CORP | 8,000 | $1.5B | 0.10% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 17,469 | $1.4B | 0.10% | |
| 163 | SYKSTRYKER CORPORATION | 5,915 | $1.4B | 0.10% | |
| 164 | CLXCLOROX CO DEL | 7,435 | $1.4B | 0.10% | |
| 165 | VGTVANGUARD WORLD FDS | 3,946 | $1.4B | 0.10% | |
| 166 | GILDGILEAD SCIENCES INC | 21,722 | $1.4B | 0.09% | |
| 167 | MTGMGIC INVT CORP WIS | 100,000 | $1.4B | 0.09% | |
| 168 | SYYSYSCO CORP | 17,459 | $1.4B | 0.09% | |
| 169 | IRINGERSOLL RAND INC | 26,820 | $1.3B | 0.09% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 6,936 | $1.3B | 0.09% | |
| 171 | VHTVANGUARD WORLD FDS | 5,653 | $1.3B | 0.09% | |
| 172 | IJSISHARES TR | 11,870 | $1.2B | 0.08% | |
| 173 | BABOEING CO | 4,607 | $1.2B | 0.08% | |
| 174 | PSAPUBLIC STORAGE | 4,664 | $1.2B | 0.08% | |
| 175 | MDLZMONDELEZ INTL INC | 18,355 | $1.1B | 0.07% | |
| 176 | IWMISHARES TR | 4,845 | $1.1B | 0.07% | |
| 177 | IYWISHARES TR | 12,159 | $1.1B | 0.07% | |
| 178 | SFMSPROUTS FMRS MKT INC | 40,000 | $1.1B | 0.07% | |
| 179 | IWRISHARES TR | 14,211 | $1.1B | 0.07% | |
| 180 | HTAEURHEALTHCARE TR AMER INC | 36,678 | $1.0B | 0.07% | |
| 181 | BACBK OF AMERICA CORP | 25,929 | $1.0B | 0.07% | |
| 182 | PSXPHILLIPS 66 | 11,777 | $960.0M | 0.06% | |
| 183 | POWLPOWELL INDS INC | 27,325 | $925.0M | 0.06% | |
| 184 | DYHTARGET CORP | 4,660 | $923.0M | 0.06% | |
| 185 | VGITVANGUARD SCOTTSDALE FDS | 13,697 | $921.0M | 0.06% | |
| 186 | VTIVANGUARD INDEX FDS | 4,316 | $892.0M | 0.06% | |
| 187 | GPNGLOBAL PMTS INC | 4,377 | $882.0M | 0.06% | |
| 188 | VOOVVANGUARD ADMIRAL FDS INC | 6,380 | $872.0M | 0.06% | |
| 189 | STZCONSTELLATION BRANDS INC | 3,738 | $852.0M | 0.06% | |
| 190 | ATROASTRONICS CORP | 44,809 | $808.0M | 0.05% | |
| 191 | ALLEALLEGION PLC | 6,201 | $779.0M | 0.05% | |
| 192 | OTISOTIS WORLDWIDE CORP | 11,335 | $776.0M | 0.05% | |
| 193 | BEBLOOM ENERGY CORP | 28,496 | $771.0M | 0.05% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 18,120 | $765.0M | 0.05% | |
| 195 | GPCGENUINE PARTS CO | 6,470 | $748.0M | 0.05% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 46,378 | $730.0M | 0.05% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 4,200 | $714.0M | 0.05% | |
| 198 | 0VVBVIACOMCBS INC | 15,602 | $704.0M | 0.05% | |
| 199 | IJRISHARES TR | 6,374 | $692.0M | 0.05% | |
| 200 | VVISA INC | 3,216 | $681.0M | 0.05% |