Bragg Financial Advisors, Inc Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$554.8B
Holdings
249
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 162,802 | $8.3B | 1.50% | |
| 2 | JNJJOHNSON & JOHNSON | 68,418 | $8.3B | 1.50% | |
| 3 | XOMEXXON MOBIL CORP | 81,569 | $7.6B | 1.38% | |
| 4 | BDXBECTON DICKINSON & CO | 44,104 | $7.5B | 1.35% | |
| 5 | PGPROCTER & GAMBLE CO | 83,357 | $7.1B | 1.27% | |
| 6 | MCDMCDONALDS CORP | 58,556 | $7.0B | 1.27% | |
| 7 | ORCLORACLE CORP | 172,150 | $7.0B | 1.27% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 88,962 | $6.5B | 1.18% | |
| 9 | SOSOUTHERN CO | 121,403 | $6.5B | 1.17% | |
| 10 | INTCINTEL CORP | 196,936 | $6.5B | 1.16% | |
| 11 | VOEVANGUARD INDEX FDS | 71,119 | $6.3B | 1.14% | |
| 12 | CSCOCISCO SYS INC | 219,746 | $6.3B | 1.14% | |
| 13 | VBKVANGUARD INDEX FDS | 49,665 | $6.2B | 1.11% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 39,756 | $6.0B | 1.09% | |
| 15 | AMGNAMGEN INC | 38,881 | $5.9B | 1.07% | |
| 16 | MRKMERCK & CO INC | 101,999 | $5.9B | 1.06% | |
| 17 | TROWPRICE T ROWE GROUP INC | 77,405 | $5.6B | 1.02% | |
| 18 | TJXTJX COS INC NEW | 71,617 | $5.5B | 1.00% | |
| 19 | TXNTEXAS INSTRS INC | 86,697 | $5.4B | 0.98% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 52,825 | $5.4B | 0.98% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 96,880 | $5.4B | 0.98% | |
| 22 | DHRDANAHER CORP DEL | 52,965 | $5.3B | 0.96% | |
| 23 | CVXCHEVRON CORP NEW | 50,859 | $5.3B | 0.96% | |
| 24 | AXPAMERICAN EXPRESS CO | 84,623 | $5.1B | 0.93% | |
| 25 | TAT&T INC | 118,931 | $5.1B | 0.93% | |
| 26 | HDHOME DEPOT INC | 39,673 | $5.1B | 0.91% | |
| 27 | PFEPFIZER INC | 143,723 | $5.1B | 0.91% | |
| 28 | SUBISHARES TR | 47,556 | $5.1B | 0.91% | |
| 29 | AAPLAPPLE INC | 52,026 | $5.0B | 0.90% | |
| 30 | WFCWELLS FARGO & CO NEW | 104,913 | $5.0B | 0.90% | |
| 31 | BCRUSDBARD C R INC | 21,014 | $4.9B | 0.89% | |
| 32 | VOTVANGUARD INDEX FDS | 48,233 | $4.9B | 0.89% | |
| 33 | A4SAMERIPRISE FINL INC | 54,653 | $4.9B | 0.89% | |
| 34 | —TWENTY FIRST CENTY FOX INC | 178,245 | $4.8B | 0.87% | |
| 35 | GLWCORNING INC | 233,473 | $4.8B | 0.86% | |
| 36 | —E M C CORP MASS | 171,992 | $4.7B | 0.84% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 32,563 | $4.6B | 0.83% | |
| 38 | PEPPEPSICO INC | 42,454 | $4.5B | 0.81% | |
| 39 | GEGENERAL ELECTRIC CO | 140,090 | $4.4B | 0.79% | |
| 40 | WMTWAL-MART STORES INC | 59,407 | $4.3B | 0.78% | |
| 41 | APDAIR PRODS & CHEMS INC | 29,265 | $4.2B | 0.75% | |
| 42 | GOOGALPHABET INC | 5,975 | $4.1B | 0.75% | |
| 43 | —DOW CHEM CO | 82,917 | $4.1B | 0.74% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 122,917 | $4.1B | 0.74% | |
| 45 | —TECH DATA CORP | 57,257 | $4.1B | 0.74% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 45,683 | $4.1B | 0.74% | |
| 47 | BKBANK NEW YORK MELLON CORP | 100,894 | $3.9B | 0.71% | |
| 48 | CMCSACOMCAST CORP NEW | 58,210 | $3.8B | 0.68% | |
| 49 | —PLANTRONICS INC NEW | 84,888 | $3.7B | 0.67% | |
| 50 | MDPUSDMEREDITH CORP | 71,621 | $3.7B | 0.67% | |
| 51 | SF9SANDERSON FARMS INC | 42,847 | $3.7B | 0.67% | |
| 52 | OSKOSHKOSH CORP | 77,612 | $3.7B | 0.67% | |
| 53 | RLIRLI CORP | 53,645 | $3.7B | 0.67% | |
| 54 | HTHHILLTOP HOLDINGS INC | 175,023 | $3.7B | 0.66% | |
| 55 | MMM3M CO | 20,908 | $3.7B | 0.66% | |
| 56 | —ORBITAL ATK INC | 42,929 | $3.7B | 0.66% | |
| 57 | LOWLOWES COS INC | 45,577 | $3.6B | 0.65% | |
| 58 | HONHONEYWELL INTL INC | 30,748 | $3.6B | 0.64% | |
| 59 | VBRVANGUARD INDEX FDS | 32,420 | $3.4B | 0.62% | |
| 60 | FLOFLOWERS FOODS INC | 180,444 | $3.4B | 0.61% | |
| 61 | —ANIXTER INTL INC | 63,053 | $3.4B | 0.61% | |
| 62 | UGIUGI CORP NEW | 73,596 | $3.3B | 0.60% | |
| 63 | HMNHORACE MANN EDUCATORS CORP N | 97,579 | $3.3B | 0.59% | |
| 64 | FNFABRINET | 87,668 | $3.3B | 0.59% | |
| 65 | GGGGRACO INC | 41,008 | $3.2B | 0.58% | |
| 66 | CLCOLGATE PALMOLIVE CO | 44,213 | $3.2B | 0.58% | |
| 67 | ACHOWENS & MINOR INC NEW | 85,455 | $3.2B | 0.58% | |
| 68 | COPCONOCOPHILLIPS | 73,099 | $3.2B | 0.57% | |
| 69 | UNFUNIFIRST CORP MASS | 27,522 | $3.2B | 0.57% | |
| 70 | TIPISHARES TR | 26,991 | $3.1B | 0.57% | |
| 71 | SYNASYNAPTICS INC | 58,093 | $3.1B | 0.56% | |
| 72 | SCHLSCHOLASTIC CORP | 77,077 | $3.1B | 0.55% | |
| 73 | PEOEXELON CORP | 83,764 | $3.0B | 0.55% | |
| 74 | —ENDURANCE SPECIALTY HLDGS LT | 44,325 | $3.0B | 0.54% | |
| 75 | CSGSCSG SYS INTL INC | 73,696 | $3.0B | 0.54% | |
| 76 | MATVSCHWEITZER-MAUDUIT INTL INC | 83,771 | $3.0B | 0.53% | |
| 77 | NJRNEW JERSEY RES | 76,410 | $2.9B | 0.53% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 36,289 | $2.9B | 0.53% | |
| 79 | AMATAPPLIED MATLS INC | 121,356 | $2.9B | 0.52% | |
| 80 | VVVANGUARD INDEX FDS | 30,173 | $2.9B | 0.52% | |
| 81 | —ESSENDANT INC | 94,010 | $2.9B | 0.52% | |
| 82 | SYMCEURSYMANTEC CORP | 138,880 | $2.9B | 0.51% | |
| 83 | SUXSYNNEX CORP | 29,679 | $2.8B | 0.51% | |
| 84 | CVSCVS HEALTH CORP | 28,581 | $2.7B | 0.49% | |
| 85 | VSTOEURVISTA OUTDOOR INC | 57,242 | $2.7B | 0.49% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 17,274 | $2.7B | 0.49% | |
| 87 | DDOMINION RES INC VA NEW | 34,235 | $2.7B | 0.48% | |
| 88 | CR1USDCRANE CO | 46,790 | $2.7B | 0.48% | |
| 89 | VNQVANGUARD INDEX FDS | 28,919 | $2.6B | 0.46% | |
| 90 | CBCHUBB LIMITED | 19,472 | $2.5B | 0.46% | |
| 91 | VSHVISHAY INTERTECHNOLOGY INC | 202,787 | $2.5B | 0.45% | |
| 92 | USBUS BANCORP DEL | 61,556 | $2.5B | 0.45% | |
| 93 | CO2ACATO CORP NEW | 65,497 | $2.5B | 0.45% | |
| 94 | CSWCSW INDUSTRIALS INC | 75,741 | $2.5B | 0.45% | |
| 95 | UNPUNION PAC CORP | 28,192 | $2.5B | 0.44% | |
| 96 | ABBVABBVIE INC | 39,453 | $2.4B | 0.44% | |
| 97 | SLBSCHLUMBERGER LTD | 30,238 | $2.4B | 0.43% | |
| 98 | DARDARLING INGREDIENTS INC | 157,555 | $2.3B | 0.42% | |
| 99 | BF/BBROWN FORMAN CORP | 23,336 | $2.3B | 0.42% | |
| 100 | SYYSYSCO CORP | 45,759 | $2.3B | 0.42% |
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