Bragg Financial Advisors, Inc Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$633.8B
Holdings
255
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 166,396 | $11.5B | 1.81% | |
| 2 | MCDMCDONALDS CORP | 60,124 | $9.2B | 1.45% | |
| 3 | ORCLORACLE CORP | 181,402 | $9.1B | 1.44% | |
| 4 | BDXBECTON DICKINSON & CO | 45,480 | $8.9B | 1.40% | |
| 5 | VOEVANGUARD INDEX FDS | 82,502 | $8.5B | 1.34% | |
| 6 | VBKVANGUARD INDEX FDS | 57,724 | $8.4B | 1.33% | |
| 7 | JNJJOHNSON & JOHNSON | 60,351 | $8.0B | 1.26% | |
| 8 | AAPLAPPLE INC | 55,081 | $7.9B | 1.25% | |
| 9 | PGPROCTER AND GAMBLE CO | 87,429 | $7.6B | 1.20% | |
| 10 | AXPAMERICAN EXPRESS CO | 89,725 | $7.6B | 1.19% | |
| 11 | CSCOCISCO SYS INC | 239,624 | $7.5B | 1.18% | |
| 12 | GLWCORNING INC | 245,956 | $7.4B | 1.17% | |
| 13 | A4SAMERIPRISE FINL INC | 57,592 | $7.3B | 1.16% | |
| 14 | XOMEXXON MOBIL CORP | 90,640 | $7.3B | 1.16% | |
| 15 | MRKMERCK & CO INC | 109,872 | $7.0B | 1.11% | |
| 16 | AMGNAMGEN INC | 40,856 | $7.0B | 1.11% | |
| 17 | INTCINTEL CORP | 207,411 | $7.0B | 1.10% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 44,924 | $6.9B | 1.09% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 56,530 | $6.9B | 1.09% | |
| 20 | HDHOME DEPOT INC | 44,520 | $6.8B | 1.08% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 34,647 | $6.4B | 1.01% | |
| 22 | TXNTEXAS INSTRS INC | 83,276 | $6.4B | 1.01% | |
| 23 | VBRVANGUARD INDEX FDS | 52,034 | $6.4B | 1.01% | |
| 24 | TROWPRICE T ROWE GROUP INC | 83,032 | $6.2B | 0.97% | |
| 25 | WFCWELLS FARGO CO NEW | 110,403 | $6.1B | 0.97% | |
| 26 | SOSOUTHERN CO | 127,208 | $6.1B | 0.96% | |
| 27 | GOOGALPHABET INC | 6,644 | $6.0B | 0.95% | |
| 28 | VOTVANGUARD INDEX FDS | 51,053 | $6.0B | 0.95% | |
| 29 | BCRUSDBARD C R INC | 18,870 | $6.0B | 0.94% | |
| 30 | CVXCHEVRON CORP NEW | 56,384 | $5.9B | 0.93% | |
| 31 | AMATAPPLIED MATLS INC | 140,825 | $5.8B | 0.92% | |
| 32 | TJXTJX COS INC NEW | 77,832 | $5.6B | 0.89% | |
| 33 | —TWENTY FIRST CENTY FOX INC | 197,964 | $5.6B | 0.89% | |
| 34 | TAT&T INC | 146,853 | $5.5B | 0.87% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 124,723 | $5.5B | 0.87% | |
| 36 | —DOW CHEM CO | 86,930 | $5.5B | 0.87% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 120,431 | $5.4B | 0.85% | |
| 38 | BKBANK NEW YORK MELLON CORP | 102,329 | $5.2B | 0.82% | |
| 39 | PFEPFIZER INC | 154,894 | $5.2B | 0.82% | |
| 40 | WMTWAL-MART STORES INC | 67,470 | $5.1B | 0.81% | |
| 41 | CMCSACOMCAST CORP NEW | 131,112 | $5.1B | 0.81% | |
| 42 | DHRDANAHER CORP DEL | 60,160 | $5.1B | 0.80% | |
| 43 | HONHONEYWELL INTL INC | 35,852 | $4.8B | 0.75% | |
| 44 | SYMCEURSYMANTEC CORP | 166,604 | $4.7B | 0.74% | |
| 45 | PEPPEPSICO INC | 40,527 | $4.7B | 0.74% | |
| 46 | —TECH DATA CORP | 44,807 | $4.5B | 0.71% | |
| 47 | MDPUSDMEREDITH CORP | 75,756 | $4.5B | 0.71% | |
| 48 | GGGGRACO INC | 40,519 | $4.4B | 0.70% | |
| 49 | GEGENERAL ELECTRIC CO | 163,836 | $4.4B | 0.70% | |
| 50 | UNPUNION PAC CORP | 40,139 | $4.4B | 0.69% | |
| 51 | VSHVISHAY INTERTECHNOLOGY INC | 258,907 | $4.3B | 0.68% | |
| 52 | UGIUGI CORP NEW | 86,166 | $4.2B | 0.66% | |
| 53 | APDAIR PRODS & CHEMS INC | 29,083 | $4.2B | 0.66% | |
| 54 | DECKDECKERS OUTDOOR CORP | 60,917 | $4.2B | 0.66% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 73,657 | $4.1B | 0.65% | |
| 56 | MMM3M CO | 19,708 | $4.1B | 0.65% | |
| 57 | JPMJPMORGAN CHASE & CO | 43,897 | $4.0B | 0.63% | |
| 58 | UNFUNIFIRST CORP MASS | 28,204 | $4.0B | 0.63% | |
| 59 | HTHHILLTOP HOLDINGS INC | 150,783 | $4.0B | 0.62% | |
| 60 | —ORBITAL ATK INC | 39,709 | $3.9B | 0.62% | |
| 61 | SUXSYNNEX CORP | 32,177 | $3.9B | 0.61% | |
| 62 | COPCONOCOPHILLIPS | 86,536 | $3.8B | 0.60% | |
| 63 | ACHOWENS & MINOR INC NEW | 117,540 | $3.8B | 0.60% | |
| 64 | ETNEATON CORP PLC | 47,684 | $3.7B | 0.59% | |
| 65 | OSKOSHKOSH CORP | 53,723 | $3.7B | 0.58% | |
| 66 | CSGSCSG SYS INTL INC | 89,459 | $3.6B | 0.57% | |
| 67 | SYNASYNAPTICS INC | 70,046 | $3.6B | 0.57% | |
| 68 | SUBISHARES TR | 33,090 | $3.5B | 0.55% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 39,633 | $3.5B | 0.55% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 21,469 | $3.4B | 0.54% | |
| 71 | PEOEXELON CORP | 94,876 | $3.4B | 0.54% | |
| 72 | SCHLSCHOLASTIC CORP | 77,832 | $3.4B | 0.54% | |
| 73 | RLIRLI CORP | 61,947 | $3.4B | 0.53% | |
| 74 | VVVANGUARD INDEX FDS | 30,395 | $3.4B | 0.53% | |
| 75 | —ANIXTER INTL INC | 42,794 | $3.3B | 0.53% | |
| 76 | LOWLOWES COS INC | 43,112 | $3.3B | 0.53% | |
| 77 | GBXGREENBRIER COS INC | 71,383 | $3.3B | 0.52% | |
| 78 | TKRTIMKEN CO | 69,795 | $3.2B | 0.51% | |
| 79 | CLCOLGATE PALMOLIVE CO | 42,718 | $3.2B | 0.50% | |
| 80 | ABTABBOTT LABS | 64,594 | $3.1B | 0.50% | |
| 81 | IRINGERSOLL-RAND PLC | 34,078 | $3.1B | 0.49% | |
| 82 | RJFRAYMOND JAMES FINANCIAL INC | 38,745 | $3.1B | 0.49% | |
| 83 | NJRNEW JERSEY RES | 76,975 | $3.1B | 0.48% | |
| 84 | HMNHORACE MANN EDUCATORS CORP N | 80,072 | $3.0B | 0.48% | |
| 85 | MATVSCHWEITZER-MAUDUIT INTL INC | 80,947 | $3.0B | 0.48% | |
| 86 | VXUSVANGUARD STAR FD | 57,960 | $3.0B | 0.48% | |
| 87 | PRUPRUDENTIAL FINL INC | 27,001 | $2.9B | 0.46% | |
| 88 | FLOFLOWERS FOODS INC | 165,949 | $2.9B | 0.45% | |
| 89 | TIPISHARES TR | 25,196 | $2.9B | 0.45% | |
| 90 | —PLANTRONICS INC NEW | 54,428 | $2.8B | 0.45% | |
| 91 | DUKDUKE ENERGY CORP NEW | 33,182 | $2.8B | 0.44% | |
| 92 | USBUS BANCORP DEL | 53,378 | $2.8B | 0.44% | |
| 93 | —ASPEN INSURANCE HOLDINGS LTD | 55,415 | $2.8B | 0.44% | |
| 94 | ABBVABBVIE INC | 37,390 | $2.7B | 0.43% | |
| 95 | GOOGLALPHABET INC | 2,872 | $2.7B | 0.42% | |
| 96 | SLBSCHLUMBERGER LTD | 40,453 | $2.7B | 0.42% | |
| 97 | RYROYAL BK CDA MONTREAL QUE | 36,478 | $2.6B | 0.42% | |
| 98 | VNQVANGUARD INDEX FDS | 31,656 | $2.6B | 0.42% | |
| 99 | VLOVALERO ENERGY CORP NEW | 38,819 | $2.6B | 0.41% | |
| 100 | DDOMINION ENERGY INC | 33,859 | $2.6B | 0.41% |
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