Bragg Financial Advisors, Inc Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.7T
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 46,250 | $6.0B | 0.35% | |
| 102 | DARDARLING INGREDIENTS INC | 73,804 | $5.9B | 0.35% | |
| 103 | RJFRAYMOND JAMES FINL INC | 53,738 | $5.9B | 0.34% | |
| 104 | HP5AEQUITY COMWLTH | 205,491 | $5.8B | 0.34% | |
| 105 | CRICARTERS INC | 61,560 | $5.7B | 0.33% | |
| 106 | BKBANK NEW YORK MELLON CORP | 112,020 | $5.6B | 0.32% | |
| 107 | QRVOQORVO INC | 44,052 | $5.5B | 0.32% | |
| 108 | SFMSPROUTS FMRS MKT INC | 170,829 | $5.5B | 0.32% | |
| 109 | SHELSHELL PLC | 95,278 | $5.2B | 0.31% | |
| 110 | TFCTRUIST FINL CORP | 92,227 | $5.2B | 0.30% | |
| 111 | SBUXSTARBUCKS CORP | 56,806 | $5.2B | 0.30% | |
| 112 | SPYSPDR S&P 500 ETF TR | 11,117 | $5.0B | 0.29% | |
| 113 | LTHM1EURLIVENT CORP | 192,016 | $5.0B | 0.29% | |
| 114 | GPKGRAPHIC PACKAGING HLDG CO | 242,988 | $4.9B | 0.28% | |
| 115 | GEGENERAL ELECTRIC CO | 51,132 | $4.7B | 0.27% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 7,910 | $4.7B | 0.27% | |
| 117 | MUBISHARES TR | 42,509 | $4.7B | 0.27% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,066 | $4.6B | 0.27% | |
| 119 | PYPLPAYPAL HLDGS INC | 39,492 | $4.6B | 0.27% | |
| 120 | VVVANGUARD INDEX FDS | 21,486 | $4.5B | 0.26% | |
| 121 | DDDUPONT DE NEMOURS INC | 59,465 | $4.4B | 0.25% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 17,223 | $4.3B | 0.25% | |
| 123 | FISVFISERV INC | 42,486 | $4.3B | 0.25% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.2B | 0.25% | |
| 125 | DCODUCOMMUN INC DEL | 79,152 | $4.1B | 0.24% | |
| 126 | UNFUNIFIRST CORP MASS | 22,497 | $4.1B | 0.24% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 26,799 | $4.1B | 0.24% | |
| 128 | ISBCUSDINVESTORS BANCORP INC NEW | 273,724 | $4.1B | 0.24% | |
| 129 | THSTREEHOUSE FOODS INC | 119,742 | $3.9B | 0.23% | |
| 130 | ARWARROW ELECTRS INC | 32,537 | $3.9B | 0.22% | |
| 131 | UGIUGI CORP NEW | 100,292 | $3.6B | 0.21% | |
| 132 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 40,840 | $3.5B | 0.21% | |
| 133 | DEDEERE & CO | 8,399 | $3.5B | 0.20% | |
| 134 | VBVANGUARD INDEX FDS | 16,149 | $3.4B | 0.20% | |
| 135 | FLOFLOWERS FOODS INC | 133,110 | $3.4B | 0.20% | |
| 136 | SHMSPDR SER TR | 70,921 | $3.4B | 0.20% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 43,802 | $3.2B | 0.19% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 14,337 | $3.1B | 0.18% | |
| 139 | DUKDUKE ENERGY CORP NEW | 27,124 | $3.0B | 0.18% | |
| 140 | IJJISHARES TR | 25,052 | $2.7B | 0.16% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 47,636 | $2.7B | 0.16% | |
| 142 | KOCOCA COLA CO | 40,522 | $2.5B | 0.15% | |
| 143 | VSECVSE CORP | 52,121 | $2.4B | 0.14% | |
| 144 | GISGENERAL MLS INC | 35,054 | $2.4B | 0.14% | |
| 145 | HTAEURHEALTHCARE TR AMER INC | 74,438 | $2.3B | 0.14% | |
| 146 | VOVANGUARD INDEX FDS | 9,713 | $2.3B | 0.13% | |
| 147 | ELVANTHEM INC | 4,530 | $2.2B | 0.13% | |
| 148 | ENOVCOLFAX CORP | 54,936 | $2.2B | 0.13% | |
| 149 | DRIDARDEN RESTAURANTS INC | 16,446 | $2.2B | 0.13% | |
| 150 | VLOVALERO ENERGY CORP | 21,497 | $2.2B | 0.13% | |
| 151 | LFUSLITTELFUSE INC | 8,710 | $2.2B | 0.13% | |
| 152 | TIPISHARES TR | 17,386 | $2.2B | 0.13% | |
| 153 | KBALUSDKIMBALL INTL INC | 251,949 | $2.1B | 0.12% | |
| 154 | GDGENERAL DYNAMICS CORP | 8,716 | $2.1B | 0.12% | |
| 155 | VEAVANGUARD TAX-MANAGED INTL FD | 42,853 | $2.1B | 0.12% | |
| 156 | BF/BBROWN FORMAN CORP | 28,943 | $1.9B | 0.11% | |
| 157 | GWWGRAINGER W W INC | 3,760 | $1.9B | 0.11% | |
| 158 | IWFISHARES TR | 6,927 | $1.9B | 0.11% | |
| 159 | AGCOAGCO CORP | 13,152 | $1.9B | 0.11% | |
| 160 | VNQVANGUARD INDEX FDS | 17,420 | $1.9B | 0.11% | |
| 161 | FSTRFOSTER L B CO | 122,336 | $1.9B | 0.11% | |
| 162 | VOOVVANGUARD ADMIRAL FDS INC | 11,505 | $1.7B | 0.10% | |
| 163 | CLCOLGATE PALMOLIVE CO | 22,237 | $1.7B | 0.10% | |
| 164 | PPGPPG INDS INC | 12,606 | $1.7B | 0.10% | |
| 165 | CATCATERPILLAR INC | 7,411 | $1.7B | 0.10% | |
| 166 | MMM3M CO | 11,050 | $1.6B | 0.10% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 14,675 | $1.6B | 0.09% | |
| 168 | VGTVANGUARD WORLD FDS | 3,845 | $1.6B | 0.09% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 6,872 | $1.6B | 0.09% | |
| 170 | BALLBALL CORP | 16,691 | $1.5B | 0.09% | |
| 171 | USBUS BANCORP DEL | 27,863 | $1.5B | 0.09% | |
| 172 | PSAPUBLIC STORAGE | 3,699 | $1.4B | 0.08% | |
| 173 | VHTVANGUARD WORLD FDS | 5,641 | $1.4B | 0.08% | |
| 174 | IRINGERSOLL RAND INC | 26,536 | $1.3B | 0.08% | |
| 175 | CCFEURCHASE CORP | 15,149 | $1.3B | 0.08% | |
| 176 | BXPBOSTON PROPERTIES INC | 10,082 | $1.3B | 0.08% | |
| 177 | SYKSTRYKER CORPORATION | 4,823 | $1.3B | 0.08% | |
| 178 | VGITVANGUARD SCOTTSDALE FDS | 19,850 | $1.2B | 0.07% | |
| 179 | IYWISHARES TR | 11,959 | $1.2B | 0.07% | |
| 180 | SYYSYSCO CORP | 15,019 | $1.2B | 0.07% | |
| 181 | IJSISHARES TR | 11,952 | $1.2B | 0.07% | |
| 182 | NVDANVIDIA CORPORATION | 4,472 | $1.2B | 0.07% | |
| 183 | BACBK OF AMERICA CORP | 29,281 | $1.2B | 0.07% | |
| 184 | IWRISHARES TR | 15,170 | $1.2B | 0.07% | |
| 185 | FTVFORTIVE CORP | 19,348 | $1.2B | 0.07% | |
| 186 | DYHTARGET CORP | 5,510 | $1.2B | 0.07% | |
| 187 | VTWGVANGUARD SCOTTSDALE FDS | 6,041 | $1.1B | 0.07% | |
| 188 | MDLZMONDELEZ INTL INC | 17,157 | $1.1B | 0.06% | |
| 189 | BSVVANGUARD BD INDEX FDS | 13,339 | $1.0B | 0.06% | |
| 190 | VTIVANGUARD INDEX FDS | 4,547 | $1.0B | 0.06% | |
| 191 | PSXPHILLIPS 66 | 11,773 | $1.0B | 0.06% | |
| 192 | TAT&T INC | 42,362 | $1.0B | 0.06% | |
| 193 | PWRQUANTA SVCS INC | 7,280 | $958.0M | 0.06% | |
| 194 | IWMISHARES TR | 4,546 | $933.0M | 0.05% | |
| 195 | TSLATESLA INC | 813 | $876.0M | 0.05% | |
| 196 | BABOEING CO | 4,435 | $849.0M | 0.05% | |
| 197 | IVVISHARES TR | 1,851 | $840.0M | 0.05% | |
| 198 | IJRISHARES TR | 7,220 | $779.0M | 0.05% | |
| 199 | GPCGENUINE PARTS CO | 6,092 | $768.0M | 0.04% | |
| 200 | NCNONCINO INC | 18,404 | $754.0M | 0.04% |