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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 27,054 | $2.3B | 0.42% | |
| 102 | PBVPRESTIGE BRANDS HLDGS INC | 41,125 | $2.3B | 0.41% | |
| 103 | IRINGERSOLL-RAND PLC | 34,728 | $2.2B | 0.40% | |
| 104 | RJFRAYMOND JAMES FINANCIAL INC | 44,194 | $2.2B | 0.39% | |
| 105 | ATROASTRONICS CORP | 65,508 | $2.2B | 0.39% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.2B | 0.39% | |
| 107 | QCOMQUALCOMM INC | 40,264 | $2.2B | 0.39% | |
| 108 | GOOGLALPHABET INC | 3,057 | $2.2B | 0.39% | |
| 109 | TKRTIMKEN CO | 66,850 | $2.0B | 0.37% | |
| 110 | —CUBIC CORP | 50,390 | $2.0B | 0.36% | |
| 111 | ABTABBOTT LABS | 50,348 | $2.0B | 0.36% | |
| 112 | GISGENERAL MLS INC | 27,676 | $2.0B | 0.36% | |
| 113 | GILDGILEAD SCIENCES INC | 23,628 | $2.0B | 0.36% | |
| 114 | SPYSPDR S&P 500 ETF TR | 9,339 | $2.0B | 0.35% | |
| 115 | VLOVALERO ENERGY CORP NEW | 37,260 | $1.9B | 0.34% | |
| 116 | VXUSVANGUARD STAR FD | 42,370 | $1.9B | 0.34% | |
| 117 | DYHTARGET CORP | 26,903 | $1.9B | 0.34% | |
| 118 | JPMJPMORGAN CHASE & CO | 28,773 | $1.8B | 0.32% | |
| 119 | RYROYAL BK CDA MONTREAL QUE | 28,506 | $1.7B | 0.30% | |
| 120 | CAMPEURCALAMP CORP | 112,190 | $1.7B | 0.30% | |
| 121 | BALLBALL CORP | 22,651 | $1.6B | 0.30% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,245 | $1.6B | 0.29% | |
| 123 | VBVANGUARD INDEX FDS | 13,938 | $1.6B | 0.29% | |
| 124 | —RPX CORP | 175,167 | $1.6B | 0.29% | |
| 125 | —DST SYS INC DEL | 13,650 | $1.6B | 0.29% | |
| 126 | CEFCENTRAL FD CDA LTD | 112,396 | $1.6B | 0.28% | |
| 127 | DLAPQDELTA APPAREL INC | 68,129 | $1.5B | 0.28% | |
| 128 | KOCOCA COLA CO | 33,255 | $1.5B | 0.27% | |
| 129 | BUDANHEUSER BUSCH INBEV SA/NV | 11,415 | $1.5B | 0.27% | |
| 130 | DCODUCOMMUN INC DEL | 75,062 | $1.5B | 0.27% | |
| 131 | URBNURBAN OUTFITTERS INC | 53,883 | $1.5B | 0.27% | |
| 132 | ANATUSDAMERICAN NATL INS CO | 13,050 | $1.5B | 0.27% | |
| 133 | GWWGRAINGER W W INC | 6,360 | $1.4B | 0.26% | |
| 134 | WHRWHIRLPOOL CORP | 8,440 | $1.4B | 0.25% | |
| 135 | PRUPRUDENTIAL FINL INC | 19,506 | $1.4B | 0.25% | |
| 136 | CLXCLOROX CO DEL | 9,911 | $1.4B | 0.25% | |
| 137 | —CBS CORP NEW | 24,835 | $1.4B | 0.24% | |
| 138 | IWNISHARES TR | 13,770 | $1.3B | 0.24% | |
| 139 | HURCHURCO COMPANIES INC | 47,132 | $1.3B | 0.24% | |
| 140 | —HARMAN INTL INDS INC | 17,995 | $1.3B | 0.23% | |
| 141 | —ICONIX BRAND GROUP INC | 189,459 | $1.3B | 0.23% | |
| 142 | RIORIO TINTO PLC | 40,815 | $1.3B | 0.23% | |
| 143 | —ATWOOD OCEANICS INC | 101,306 | $1.3B | 0.23% | |
| 144 | SYKSTRYKER CORP | 10,500 | $1.3B | 0.23% | |
| 145 | GDGENERAL DYNAMICS CORP | 8,675 | $1.2B | 0.22% | |
| 146 | DRIDARDEN RESTAURANTS INC | 18,881 | $1.2B | 0.22% | |
| 147 | FEFIRSTENERGY CORP | 33,949 | $1.2B | 0.21% | |
| 148 | STESTERIS CORP | 17,137 | $1.2B | 0.21% | |
| 149 | VEAVANGUARD TAX MANAGED INTL FD | 32,938 | $1.2B | 0.21% | |
| 150 | STZCONSTELLATION BRANDS INC | 6,977 | $1.2B | 0.21% | |
| 151 | VOVANGUARD INDEX FDS | 9,277 | $1.1B | 0.21% | |
| 152 | GBXGREENBRIER COS INC | 38,978 | $1.1B | 0.20% | |
| 153 | DECKDECKERS OUTDOOR CORP | 19,162 | $1.1B | 0.20% | |
| 154 | ETNEATON CORP PLC | 18,000 | $1.1B | 0.19% | |
| 155 | DISDISNEY WALT CO | 10,829 | $1.1B | 0.19% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 11,428 | $1.1B | 0.19% | |
| 157 | PSXPHILLIPS 66 | 13,068 | $1.0B | 0.19% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 12,028 | $1.0B | 0.18% | |
| 159 | DEDEERE & CO | 12,295 | $996.0M | 0.18% | |
| 160 | VUGVANGUARD INDEX FDS | 9,198 | $986.0M | 0.18% | |
| 161 | AEPAMERICAN ELEC PWR INC | 13,881 | $973.0M | 0.18% | |
| 162 | ELVANTHEM INC | 7,340 | $964.0M | 0.17% | |
| 163 | VGSHVANGUARD SCOTTSDALE FDS | 14,866 | $913.0M | 0.16% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 8,463 | $912.0M | 0.16% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $893.0M | 0.16% | |
| 166 | VFCV F CORP | 14,260 | $877.0M | 0.16% | |
| 167 | BSVVANGUARD BD INDEX FD INC | 10,655 | $864.0M | 0.16% | |
| 168 | VTVVANGUARD INDEX FDS | 10,130 | $861.0M | 0.16% | |
| 169 | ULUNILEVER PLC | 17,490 | $838.0M | 0.15% | |
| 170 | MAMASTERCARD INC | 9,277 | $817.0M | 0.15% | |
| 171 | GQ9SPDR GOLD TRUST | 6,214 | $786.0M | 0.14% | |
| 172 | MDLZMONDELEZ INTL INC | 16,781 | $764.0M | 0.14% | |
| 173 | BABOEING CO | 5,776 | $750.0M | 0.14% | |
| 174 | DMRCDIGIMARC CORP NEW | 23,238 | $743.0M | 0.13% | |
| 175 | SJIEURSOUTH JERSEY INDS INC | 22,961 | $726.0M | 0.13% | |
| 176 | VNOVORNADO RLTY TR | 7,014 | $702.0M | 0.13% | |
| 177 | —DU PONT E I DE NEMOURS & CO | 10,288 | $667.0M | 0.12% | |
| 178 | CCFEURCHASE CORP | 11,205 | $662.0M | 0.12% | |
| 179 | NUENUCOR CORP | 13,234 | $654.0M | 0.12% | |
| 180 | IGIBISHARES TR | 5,825 | $648.0M | 0.12% | |
| 181 | VGITVANGUARD SCOTTSDALE FDS | 9,543 | $641.0M | 0.12% | |
| 182 | FSTRFOSTER L B CO | 58,110 | $633.0M | 0.11% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 6,210 | $632.0M | 0.11% | |
| 184 | BKNGPRICELINE GRP INC | 503 | $628.0M | 0.11% | |
| 185 | STTSTATE STR CORP | 11,527 | $622.0M | 0.11% | |
| 186 | —PIEDMONT NAT GAS INC | 10,270 | $617.0M | 0.11% | |
| 187 | BKRBAKER HUGHES INC | 13,558 | $612.0M | 0.11% | |
| 188 | IJJISHARES TR | 4,762 | $610.0M | 0.11% | |
| 189 | CATCATERPILLAR INC DEL | 7,998 | $606.0M | 0.11% | |
| 190 | VGTVANGUARD WORLD FDS | 5,554 | $595.0M | 0.11% | |
| 191 | MG1MGE ENERGY INC | 10,072 | $569.0M | 0.10% | |
| 192 | VHTVANGUARD WORLD FDS | 4,304 | $562.0M | 0.10% | |
| 193 | —LEUCADIA NATL CORP | 31,157 | $540.0M | 0.10% | |
| 194 | MOALTRIA GROUP INC | 7,747 | $534.0M | 0.10% | |
| 195 | PNRPENTAIR PLC | 9,076 | $529.0M | 0.10% | |
| 196 | VDCVANGUARD WORLD FDS | 3,689 | $521.0M | 0.09% | |
| 197 | VPLVANGUARD INTL EQUITY INDEX F | 9,125 | $509.0M | 0.09% | |
| 198 | —BNC BANCORP | 22,411 | $509.0M | 0.09% | |
| 199 | KHCKRAFT HEINZ CO | 5,732 | $507.0M | 0.09% | |
| 200 | —SYNGENTA AG | 6,539 | $502.0M | 0.09% |