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 |
|---|---|---|---|---|---|
| 201 | MXIMMAXIM INTEGRATED PRODS INC | 10,844 | $487.0M | 0.08% | |
| 202 | FBINFORTUNE BRANDS HOME & SEC IN | 7,238 | $472.0M | 0.07% | |
| 203 | IWMISHARES TR | 3,311 | $467.0M | 0.07% | |
| 204 | BENFRANKLIN RES INC | 10,285 | $461.0M | 0.07% | |
| 205 | PNFPPINNACLE FINL PARTNERS INC | 7,188 | $451.0M | 0.07% | |
| 206 | IJRISHARES TR | 6,374 | $447.0M | 0.07% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 10,889 | $445.0M | 0.07% | |
| 208 | YUMYUM BRANDS INC | 5,882 | $434.0M | 0.07% | |
| 209 | VGKVANGUARD INTL EQUITY INDEX F | 7,874 | $434.0M | 0.07% | |
| 210 | VGSHVANGUARD SCOTTSDALE FDS | 7,002 | $425.0M | 0.07% | |
| 211 | GSKGLAXOSMITHKLINE PLC | 9,788 | $422.0M | 0.07% | |
| 212 | FDXFEDEX CORP | 1,888 | $410.0M | 0.06% | |
| 213 | EFAISHARES TR | 6,269 | $409.0M | 0.06% | |
| 214 | IAUUSDISHARES GOLD TRUST | 33,665 | $402.0M | 0.06% | |
| 215 | VIGVANGUARD SPECIALIZED PORTFOL | 4,211 | $390.0M | 0.06% | |
| 216 | HURCHURCO COMPANIES INC | 11,202 | $389.0M | 0.06% | |
| 217 | IGSBISHARES TR | 3,694 | $389.0M | 0.06% | |
| 218 | AMZNAMAZON COM INC | 400 | $387.0M | 0.06% | |
| 219 | ENOVCOLFAX CORP | 9,585 | $377.0M | 0.06% | |
| 220 | GHMGRAHAM CORP | 18,060 | $355.0M | 0.06% | |
| 221 | VIABVIACOM INC NEW | 10,390 | $349.0M | 0.06% | |
| 222 | KMBKIMBERLY CLARK CORP | 2,699 | $348.0M | 0.05% | |
| 223 | —ICONIX BRAND GROUP INC | 50,254 | $347.0M | 0.05% | |
| 224 | SCHWSCHWAB CHARLES CORP NEW | 7,887 | $339.0M | 0.05% | |
| 225 | DELLDELL TECHNOLOGIES INC | 5,479 | $335.0M | 0.05% | |
| 226 | IJHISHARES TR | 1,905 | $331.0M | 0.05% | |
| 227 | IWDISHARES TR | 2,791 | $325.0M | 0.05% | |
| 228 | SHYISHARES TR | 3,840 | $324.0M | 0.05% | |
| 229 | FITBFIFTH THIRD BANCORP | 12,479 | $324.0M | 0.05% | |
| 230 | AFLAFLAC INC | 4,124 | $320.0M | 0.05% | |
| 231 | VMCVULCAN MATLS CO | 2,482 | $314.0M | 0.05% | |
| 232 | VVISA INC | 3,320 | $311.0M | 0.05% | |
| 233 | NKENIKE INC | 5,235 | $309.0M | 0.05% | |
| 234 | DXCDXC TECHNOLOGY CO | 3,984 | $306.0M | 0.05% | |
| 235 | VOXVANGUARD WORLD FDS | 3,289 | $302.0M | 0.05% | |
| 236 | STZCONSTELLATION BRANDS INC | 1,551 | $300.0M | 0.05% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 2,529 | $299.0M | 0.05% | |
| 238 | COKECOCA COLA BOTTLING CO CONS | 1,232 | $282.0M | 0.04% | |
| 239 | IDXXIDEXX LABS INC | 1,746 | $282.0M | 0.04% | |
| 240 | VEUVANGUARD INTL EQUITY INDEX F | 5,628 | $282.0M | 0.04% | |
| 241 | MDTMEDTRONIC PLC | 3,129 | $278.0M | 0.04% | |
| 242 | IVVISHARES TR | 1,144 | $278.0M | 0.04% | |
| 243 | VAWVANGUARD WORLD FDS | 2,251 | $274.0M | 0.04% | |
| 244 | METAFACEBOOK INC | 1,803 | $272.0M | 0.04% | |
| 245 | XECEURCIMAREX ENERGY CO | 2,845 | $267.0M | 0.04% | |
| 246 | VFHVANGUARD WORLD FDS | 4,115 | $257.0M | 0.04% | |
| 247 | CRD/BCRAWFORD & CO | 26,641 | $248.0M | 0.04% | |
| 248 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $240.0M | 0.04% | |
| 249 | SBUXSTARBUCKS CORP | 4,014 | $234.0M | 0.04% | |
| 250 | YUMCYUM CHINA HLDGS INC | 5,882 | $232.0M | 0.04% | |
| 251 | SPGSIMON PPTY GROUP INC NEW | 1,413 | $229.0M | 0.04% | |
| 252 | FDUSFIDUS INVT CORP | 13,011 | $219.0M | 0.03% | |
| 253 | VCRVANGUARD WORLD FDS | 1,545 | $219.0M | 0.03% | |
| 254 | ITWILLINOIS TOOL WKS INC | 1,400 | $201.0M | 0.03% | |
| 255 | —CASTLIGHT HEALTH INC | 13,947 | $58.0M | 0.01% |
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