Bragg Financial Advisors, Inc Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$700.7B
Holdings
253
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 158,344 | $15.6B | 2.23% | |
| 2 | BDXBECTON DICKINSON & CO | 51,250 | $12.3B | 1.75% | |
| 3 | VBKVANGUARD INDEX FDS | 62,281 | $10.9B | 1.56% | |
| 4 | CSCOCISCO SYS INC | 248,638 | $10.7B | 1.53% | |
| 5 | INTCINTEL CORP | 212,060 | $10.5B | 1.50% | |
| 6 | AAPLAPPLE INC | 56,870 | $10.5B | 1.50% | |
| 7 | VBRVANGUARD INDEX FDS | 77,321 | $10.5B | 1.50% | |
| 8 | VOEVANGUARD INDEX FDS | 94,684 | $10.5B | 1.49% | |
| 9 | —TWENTY FIRST CENTY FOX INC | 207,334 | $10.3B | 1.47% | |
| 10 | TROWPRICE T ROWE GROUP INC | 85,171 | $9.9B | 1.41% | |
| 11 | MCDMCDONALDS CORP | 61,400 | $9.6B | 1.37% | |
| 12 | AXPAMERICAN EXPRESS CO | 94,465 | $9.3B | 1.32% | |
| 13 | TXNTEXAS INSTRS INC | 82,920 | $9.1B | 1.30% | |
| 14 | HDHOME DEPOT INC | 45,209 | $8.8B | 1.26% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 35,012 | $8.6B | 1.23% | |
| 16 | ORCLORACLE CORP | 187,747 | $8.3B | 1.18% | |
| 17 | A4SAMERIPRISE FINL INC | 57,824 | $8.1B | 1.15% | |
| 18 | AMGNAMGEN INC | 43,342 | $8.0B | 1.14% | |
| 19 | TJXTJX COS INC NEW | 82,695 | $7.9B | 1.12% | |
| 20 | XOMEXXON MOBIL CORP | 92,951 | $7.7B | 1.10% | |
| 21 | GOOGALPHABET INC | 6,888 | $7.7B | 1.10% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 61,362 | $7.7B | 1.09% | |
| 23 | JNJJOHNSON & JOHNSON | 62,910 | $7.6B | 1.09% | |
| 24 | VOTVANGUARD INDEX FDS | 55,978 | $7.5B | 1.07% | |
| 25 | MRKMERCK & CO INC | 117,318 | $7.1B | 1.02% | |
| 26 | PGPROCTER AND GAMBLE CO | 91,050 | $7.1B | 1.01% | |
| 27 | GLWCORNING INC | 255,762 | $7.0B | 1.00% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 117,885 | $7.0B | 1.00% | |
| 29 | CVXCHEVRON CORP NEW | 53,922 | $6.8B | 0.97% | |
| 30 | —DOWDUPONT INC | 101,920 | $6.7B | 0.96% | |
| 31 | AMATAPPLIED MATLS INC | 143,772 | $6.6B | 0.95% | |
| 32 | SUBISHARES TR | 62,317 | $6.5B | 0.93% | |
| 33 | UNPUNION PAC CORP | 46,152 | $6.5B | 0.93% | |
| 34 | DHRDANAHER CORP DEL | 65,961 | $6.5B | 0.93% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 129,172 | $6.5B | 0.93% | |
| 36 | COPCONOCOPHILLIPS | 93,066 | $6.5B | 0.92% | |
| 37 | SOSOUTHERN CO | 139,050 | $6.4B | 0.92% | |
| 38 | WMTWALMART INC | 71,917 | $6.2B | 0.88% | |
| 39 | PFEPFIZER INC | 165,511 | $6.0B | 0.86% | |
| 40 | JPMJPMORGAN CHASE & CO | 55,715 | $5.8B | 0.83% | |
| 41 | HONHONEYWELL INTL INC | 39,767 | $5.7B | 0.82% | |
| 42 | BKBANK NEW YORK MELLON CORP | 102,969 | $5.6B | 0.79% | |
| 43 | FNFABRINET | 143,030 | $5.3B | 0.75% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 36,574 | $5.1B | 0.73% | |
| 45 | VSHVISHAY INTERTECHNOLOGY INC | 215,177 | $5.0B | 0.71% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 23,431 | $4.9B | 0.70% | |
| 47 | MDPUSDMEREDITH CORP | 92,781 | $4.7B | 0.68% | |
| 48 | ETNEATON CORP PLC | 63,227 | $4.7B | 0.67% | |
| 49 | APDAIR PRODS & CHEMS INC | 30,310 | $4.7B | 0.67% | |
| 50 | DECKDECKERS OUTDOOR CORP | 41,262 | $4.7B | 0.66% | |
| 51 | CMCSACOMCAST CORP NEW | 141,205 | $4.6B | 0.66% | |
| 52 | ABTABBOTT LABS | 74,599 | $4.5B | 0.65% | |
| 53 | UGIUGI CORP NEW | 86,864 | $4.5B | 0.65% | |
| 54 | PEOEXELON CORP | 104,043 | $4.4B | 0.63% | |
| 55 | ACNACCENTURE PLC IRELAND | 27,031 | $4.4B | 0.63% | |
| 56 | TAT&T INC | 135,696 | $4.4B | 0.62% | |
| 57 | GGGGRACO INC | 94,262 | $4.3B | 0.61% | |
| 58 | RYROYAL BK CDA MONTREAL QUE | 56,265 | $4.2B | 0.60% | |
| 59 | VLOVALERO ENERGY CORP NEW | 38,014 | $4.2B | 0.60% | |
| 60 | RLIRLI CORP | 60,557 | $4.0B | 0.57% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 47,033 | $3.9B | 0.56% | |
| 62 | LOWLOWES COS INC | 40,969 | $3.9B | 0.56% | |
| 63 | —PLANTRONICS INC NEW | 50,514 | $3.9B | 0.55% | |
| 64 | PEPPEPSICO INC | 35,127 | $3.8B | 0.55% | |
| 65 | GBXGREENBRIER COS INC | 71,613 | $3.8B | 0.54% | |
| 66 | OSKOSHKOSH CORP | 52,623 | $3.7B | 0.53% | |
| 67 | —TECH DATA CORP | 44,472 | $3.7B | 0.52% | |
| 68 | SYMCEURSYMANTEC CORP | 175,704 | $3.6B | 0.52% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 64,425 | $3.6B | 0.51% | |
| 70 | SCHLSCHOLASTIC CORP | 79,627 | $3.5B | 0.50% | |
| 71 | MATVSCHWEITZER-MAUDUIT INTL INC | 80,652 | $3.5B | 0.50% | |
| 72 | ABBVABBVIE INC | 37,938 | $3.5B | 0.50% | |
| 73 | BKNGBOOKING HLDGS INC | 1,731 | $3.5B | 0.50% | |
| 74 | HMNHORACE MANN EDUCATORS CORP N | 78,142 | $3.5B | 0.50% | |
| 75 | VVVANGUARD INDEX FDS | 27,807 | $3.5B | 0.50% | |
| 76 | NJRNEW JERSEY RES | 76,975 | $3.4B | 0.49% | |
| 77 | MMM3M CO | 17,256 | $3.4B | 0.48% | |
| 78 | WYWEYERHAEUSER CO | 93,060 | $3.4B | 0.48% | |
| 79 | CSGSCSG SYS INTL INC | 81,647 | $3.3B | 0.48% | |
| 80 | VXUSVANGUARD STAR FD | 61,614 | $3.3B | 0.48% | |
| 81 | MAMASTERCARD INCORPORATED | 16,664 | $3.3B | 0.47% | |
| 82 | FLOFLOWERS FOODS INC | 157,021 | $3.3B | 0.47% | |
| 83 | PRUPRUDENTIAL FINL INC | 34,796 | $3.3B | 0.46% | |
| 84 | AMZNAMAZON COM INC | 1,906 | $3.2B | 0.46% | |
| 85 | —SYNTEL INC | 99,639 | $3.2B | 0.46% | |
| 86 | CSWCSW INDUSTRIALS INC | 60,056 | $3.2B | 0.45% | |
| 87 | GOOGLALPHABET INC | 2,791 | $3.2B | 0.45% | |
| 88 | RJFRAYMOND JAMES FINANCIAL INC | 35,096 | $3.1B | 0.45% | |
| 89 | UNFUNIFIRST CORP MASS | 17,564 | $3.1B | 0.44% | |
| 90 | SUXSYNNEX CORP | 31,805 | $3.1B | 0.44% | |
| 91 | RIORIO TINTO PLC | 55,212 | $3.1B | 0.44% | |
| 92 | QCOMQUALCOMM INC | 53,904 | $3.0B | 0.43% | |
| 93 | IRINGERSOLL-RAND PLC | 33,293 | $3.0B | 0.43% | |
| 94 | SPYSPDR S&P 500 ETF TR | 10,792 | $2.9B | 0.42% | |
| 95 | SLBSCHLUMBERGER LTD | 42,833 | $2.9B | 0.41% | |
| 96 | DRIDARDEN RESTAURANTS INC | 26,024 | $2.8B | 0.40% | |
| 97 | WFCWELLS FARGO CO NEW | 49,454 | $2.7B | 0.39% | |
| 98 | TIPISHARES TR | 23,926 | $2.7B | 0.39% | |
| 99 | DUKDUKE ENERGY CORP NEW | 32,870 | $2.6B | 0.37% | |
| 100 | SYNASYNAPTICS INC | 51,474 | $2.6B | 0.37% |
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