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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 32,125 | $2.6B | 0.41% | |
| 102 | QCOMQUALCOMM INC | 45,581 | $2.5B | 0.40% | |
| 103 | DARDARLING INGREDIENTS INC | 159,245 | $2.5B | 0.40% | |
| 104 | —RPX CORP | 178,712 | $2.5B | 0.39% | |
| 105 | BKNGPRICELINE GRP INC | 1,285 | $2.4B | 0.38% | |
| 106 | SPYSPDR S&P 500 ETF TR | 9,907 | $2.4B | 0.38% | |
| 107 | —CUBIC CORP | 50,605 | $2.3B | 0.37% | |
| 108 | CSWCSW INDUSTRIALS INC | 60,391 | $2.3B | 0.37% | |
| 109 | WHRWHIRLPOOL CORP | 12,152 | $2.3B | 0.37% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.3B | 0.36% | |
| 111 | BBTUSDBB&T CORP | 49,873 | $2.3B | 0.36% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,259 | $2.2B | 0.35% | |
| 113 | PBVPRESTIGE BRANDS HLDGS INC | 42,225 | $2.2B | 0.35% | |
| 114 | CR1USDCRANE CO | 27,025 | $2.1B | 0.34% | |
| 115 | WYWEYERHAEUSER CO | 63,240 | $2.1B | 0.33% | |
| 116 | FNFABRINET | 48,295 | $2.1B | 0.33% | |
| 117 | VBVANGUARD INDEX FDS | 14,928 | $2.0B | 0.32% | |
| 118 | RIORIO TINTO PLC | 46,970 | $2.0B | 0.31% | |
| 119 | BF/BBROWN FORMAN CORP | 40,808 | $2.0B | 0.31% | |
| 120 | SYYSYSCO CORP | 38,804 | $2.0B | 0.31% | |
| 121 | SJIEURSOUTH JERSEY INDS INC | 56,061 | $1.9B | 0.30% | |
| 122 | DRIDARDEN RESTAURANTS INC | 19,881 | $1.8B | 0.28% | |
| 123 | BALLBALL CORP | 42,192 | $1.8B | 0.28% | |
| 124 | GDGENERAL DYNAMICS CORP | 8,642 | $1.7B | 0.27% | |
| 125 | VUGVANGUARD INDEX FDS | 12,672 | $1.6B | 0.25% | |
| 126 | GILDGILEAD SCIENCES INC | 22,733 | $1.6B | 0.25% | |
| 127 | GISGENERAL MLS INC | 28,870 | $1.6B | 0.25% | |
| 128 | —DST SYS INC DEL | 25,910 | $1.6B | 0.25% | |
| 129 | BUDANHEUSER BUSCH INBEV SA/NV | 14,351 | $1.6B | 0.25% | |
| 130 | FSTRFOSTER L B CO | 73,208 | $1.6B | 0.25% | |
| 131 | FTVFORTIVE CORP | 24,481 | $1.6B | 0.24% | |
| 132 | ANATUSDAMERICAN NATL INS CO | 13,195 | $1.5B | 0.24% | |
| 133 | KOCOCA COLA CO | 33,854 | $1.5B | 0.24% | |
| 134 | DLAPQDELTA APPAREL INC | 68,444 | $1.5B | 0.24% | |
| 135 | MAMASTERCARD INCORPORATED | 12,377 | $1.5B | 0.24% | |
| 136 | CBCHUBB LIMITED | 10,219 | $1.5B | 0.23% | |
| 137 | DCODUCOMMUN INC DEL | 45,786 | $1.4B | 0.23% | |
| 138 | VOVANGUARD INDEX FDS | 10,021 | $1.4B | 0.23% | |
| 139 | VTVVANGUARD INDEX FDS | 14,776 | $1.4B | 0.23% | |
| 140 | DEDEERE & CO | 11,505 | $1.4B | 0.22% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 17,517 | $1.4B | 0.22% | |
| 142 | ELVANTHEM INC | 7,340 | $1.4B | 0.22% | |
| 143 | CEFCENTRAL FD CDA LTD | 111,531 | $1.4B | 0.22% | |
| 144 | —STERIS PLC | 16,687 | $1.4B | 0.21% | |
| 145 | CLXCLOROX CO DEL | 9,766 | $1.3B | 0.21% | |
| 146 | VEAVANGUARD TAX MANAGED INTL FD | 31,208 | $1.3B | 0.20% | |
| 147 | SHMSPDR SER TR | 25,601 | $1.2B | 0.20% | |
| 148 | —CBS CORP NEW | 19,220 | $1.2B | 0.19% | |
| 149 | SYKSTRYKER CORP | 8,744 | $1.2B | 0.19% | |
| 150 | BABOEING CO | 5,582 | $1.1B | 0.17% | |
| 151 | GWWGRAINGER W W INC | 6,080 | $1.1B | 0.17% | |
| 152 | DISDISNEY WALT CO | 10,224 | $1.1B | 0.17% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 9,059 | $1.1B | 0.17% | |
| 154 | AEPAMERICAN ELEC PWR INC | 15,229 | $1.1B | 0.17% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 10,207 | $1.0B | 0.17% | |
| 156 | VTWVVANGUARD SCOTTSDALE FDS | 10,085 | $1.0B | 0.16% | |
| 157 | PSXPHILLIPS 66 | 12,513 | $1.0B | 0.16% | |
| 158 | STTSTATE STR CORP | 11,527 | $1.0B | 0.16% | |
| 159 | MUBISHARES TR | 9,365 | $1.0B | 0.16% | |
| 160 | BACBANK AMER CORP | 42,063 | $1.0B | 0.16% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $1.0B | 0.16% | |
| 162 | ACNACCENTURE PLC IRELAND | 7,970 | $986.0M | 0.16% | |
| 163 | MOALTRIA GROUP INC | 12,931 | $963.0M | 0.15% | |
| 164 | ULUNILEVER PLC | 17,400 | $942.0M | 0.15% | |
| 165 | TEN1TENNECO INC | 15,718 | $909.0M | 0.14% | |
| 166 | FEFIRSTENERGY CORP | 29,828 | $870.0M | 0.14% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 10,893 | $853.0M | 0.13% | |
| 168 | CATCATERPILLAR INC DEL | 7,778 | $836.0M | 0.13% | |
| 169 | VFCV F CORP | 14,467 | $833.0M | 0.13% | |
| 170 | —LEUCADIA NATL CORP | 30,957 | $810.0M | 0.13% | |
| 171 | MDLZMONDELEZ INTL INC | 18,562 | $802.0M | 0.13% | |
| 172 | HPEHEWLETT PACKARD ENTERPRISE C | 47,718 | $792.0M | 0.12% | |
| 173 | VHTVANGUARD WORLD FDS | 5,371 | $792.0M | 0.12% | |
| 174 | BSVVANGUARD BD INDEX FD INC | 9,395 | $750.0M | 0.12% | |
| 175 | —DU PONT E I DE NEMOURS & CO | 9,144 | $738.0M | 0.12% | |
| 176 | VGTVANGUARD WORLD FDS | 5,098 | $718.0M | 0.11% | |
| 177 | PSAPUBLIC STORAGE | 3,445 | $718.0M | 0.11% | |
| 178 | BKRBAKER HUGHES INC | 12,990 | $708.0M | 0.11% | |
| 179 | IJJISHARES TR | 4,622 | $687.0M | 0.11% | |
| 180 | TWXCHFTIME WARNER INC | 6,423 | $645.0M | 0.10% | |
| 181 | NUENUCOR CORP | 11,149 | $645.0M | 0.10% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 5,503 | $638.0M | 0.10% | |
| 183 | COSCNO FINL GROUP INC | 29,737 | $621.0M | 0.10% | |
| 184 | —SYNTEL INC | 36,509 | $619.0M | 0.10% | |
| 185 | ATROASTRONICS CORP | 20,074 | $612.0M | 0.10% | |
| 186 | PNRPENTAIR PLC | 9,076 | $604.0M | 0.10% | |
| 187 | —SCANA CORP NEW | 8,868 | $594.0M | 0.09% | |
| 188 | VNOVORNADO RLTY TR | 6,260 | $588.0M | 0.09% | |
| 189 | GQ9SPDR GOLD TRUST | 4,951 | $584.0M | 0.09% | |
| 190 | DYHTARGET CORP | 11,080 | $579.0M | 0.09% | |
| 191 | VGITVANGUARD SCOTTSDALE FDS | 8,948 | $578.0M | 0.09% | |
| 192 | ALLEALLEGION PUB LTD CO | 6,881 | $558.0M | 0.09% | |
| 193 | VDCVANGUARD WORLD FDS | 3,819 | $539.0M | 0.09% | |
| 194 | VSTOEURVISTA OUTDOOR INC | 23,242 | $523.0M | 0.08% | |
| 195 | CCFEURCHASE CORP | 4,765 | $508.0M | 0.08% | |
| 196 | IGIBISHARES TR | 4,571 | $502.0M | 0.08% | |
| 197 | VPLVANGUARD INTL EQUITY INDEX F | 7,506 | $494.0M | 0.08% | |
| 198 | KHCKRAFT HEINZ CO | 5,732 | $491.0M | 0.08% | |
| 199 | ENBENBRIDGE INC | 12,310 | $490.0M | 0.08% | |
| 200 | IYWISHARES TR | 3,500 | $489.0M | 0.08% |