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 |
|---|---|---|---|---|---|
| 201 | TWXCHFTIME WARNER INC | 6,645 | $489.0M | 0.09% | |
| 202 | BACBANK AMER CORP | 35,761 | $475.0M | 0.09% | |
| 203 | MXIMMAXIM INTEGRATED PRODS INC | 13,279 | $474.0M | 0.09% | |
| 204 | ALLEALLEGION PUB LTD CO | 6,780 | $471.0M | 0.08% | |
| 205 | IGSBISHARES TR | 4,374 | $464.0M | 0.08% | |
| 206 | VGKVANGUARD INTL EQUITY INDEX F | 9,727 | $454.0M | 0.08% | |
| 207 | IAUUSDISHARES GOLD TRUST | 35,525 | $453.0M | 0.08% | |
| 208 | EFAISHARES TR | 7,834 | $437.0M | 0.08% | |
| 209 | VIABVIACOM INC NEW | 10,440 | $433.0M | 0.08% | |
| 210 | IWMISHARES TR | 3,699 | $425.0M | 0.08% | |
| 211 | GSKGLAXOSMITHKLINE PLC | 9,520 | $413.0M | 0.07% | |
| 212 | FBINFORTUNE BRANDS HOME & SEC IN | 7,105 | $412.0M | 0.07% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 21,378 | $391.0M | 0.07% | |
| 214 | YUMYUM BRANDS INC | 4,682 | $388.0M | 0.07% | |
| 215 | XECEURCIMAREX ENERGY CO | 3,180 | $379.0M | 0.07% | |
| 216 | VMCVULCAN MATLS CO | 3,142 | $378.0M | 0.07% | |
| 217 | KMBKIMBERLY CLARK CORP | 2,699 | $371.0M | 0.07% | |
| 218 | IJRISHARES TR | 3,187 | $370.0M | 0.07% | |
| 219 | FDXFEDEX CORP | 2,429 | $369.0M | 0.07% | |
| 220 | IYWISHARES TR | 3,460 | $364.0M | 0.07% | |
| 221 | —BLACK BOX CORP DEL | 27,300 | $357.0M | 0.06% | |
| 222 | VOXVANGUARD WORLD FDS | 3,536 | $348.0M | 0.06% | |
| 223 | MUBISHARES TR | 2,835 | $323.0M | 0.06% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 8,783 | $309.0M | 0.06% | |
| 225 | SPGSIMON PPTY GROUP INC NEW | 1,413 | $306.0M | 0.06% | |
| 226 | —SCANA CORP NEW | 3,941 | $298.0M | 0.05% | |
| 227 | AFLAFLAC INC | 4,124 | $298.0M | 0.05% | |
| 228 | MDTMEDTRONIC PLC | 3,297 | $286.0M | 0.05% | |
| 229 | IJHISHARES TR | 1,905 | $285.0M | 0.05% | |
| 230 | NKENIKE INC | 4,820 | $266.0M | 0.05% | |
| 231 | CRD/BCRAWFORD & CO | 31,194 | $265.0M | 0.05% | |
| 232 | SHYISHARES TR | 3,100 | $264.0M | 0.05% | |
| 233 | —CVR PARTNERS LP | 31,400 | $257.0M | 0.05% | |
| 234 | BBTUSDBB&T CORP | 7,139 | $254.0M | 0.05% | |
| 235 | IVVISHARES TR | 1,154 | $243.0M | 0.04% | |
| 236 | VAWVANGUARD WORLD FDS | 2,366 | $242.0M | 0.04% | |
| 237 | 9990302DAPACHE CORP | 4,324 | $241.0M | 0.04% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 870 | $237.0M | 0.04% | |
| 239 | IWFISHARES TR | 2,350 | $236.0M | 0.04% | |
| 240 | GHMGRAHAM CORP | 12,800 | $236.0M | 0.04% | |
| 241 | SDYSPDR SERIES TRUST | 2,776 | $233.0M | 0.04% | |
| 242 | FITBFIFTH THIRD BANCORP | 12,792 | $225.0M | 0.04% | |
| 243 | IEIISHARES TR | 1,770 | $225.0M | 0.04% | |
| 244 | BNDXVANGUARD CHARLOTTE FDS | 3,688 | $205.0M | 0.04% | |
| 245 | SCHWSCHWAB CHARLES CORP NEW | 8,017 | $203.0M | 0.04% | |
| 246 | FDUSFIDUS INVT CORP | 13,011 | $199.0M | 0.04% | |
| 247 | MRO*MARATHON OIL CORP | 12,072 | $181.0M | 0.03% | |
| 248 | NWSANEWS CORP NEW | 10,395 | $118.0M | 0.02% | |
| 249 | —CASTLIGHT HEALTH INC | 13,947 | $55.0M | 0.01% |
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