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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 188,959 | $2.6B | 0.37% | |
| 102 | BBTUSDBB&T CORP | 50,913 | $2.6B | 0.37% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.5B | 0.36% | |
| 104 | DDOMINION ENERGY INC | 36,490 | $2.5B | 0.36% | |
| 105 | SYYSYSCO CORP | 35,358 | $2.4B | 0.34% | |
| 106 | VBVANGUARD INDEX FDS | 15,454 | $2.4B | 0.34% | |
| 107 | FTVFORTIVE CORP | 31,196 | $2.4B | 0.34% | |
| 108 | CLCOLGATE PALMOLIVE CO | 36,464 | $2.4B | 0.34% | |
| 109 | —ANIXTER INTL INC | 36,899 | $2.3B | 0.33% | |
| 110 | SHMSPDR SER TR | 48,491 | $2.3B | 0.33% | |
| 111 | USBUS BANCORP DEL | 45,911 | $2.3B | 0.33% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,293 | $2.3B | 0.33% | |
| 113 | BF/BBROWN FORMAN CORP | 46,812 | $2.3B | 0.33% | |
| 114 | HTHHILLTOP HOLDINGS INC | 103,153 | $2.3B | 0.32% | |
| 115 | VUGVANGUARD INDEX FDS | 14,537 | $2.2B | 0.31% | |
| 116 | PSAPUBLIC STORAGE | 9,369 | $2.1B | 0.30% | |
| 117 | VNQVANGUARD INDEX FDS | 25,822 | $2.1B | 0.30% | |
| 118 | BSVVANGUARD BD INDEX FD INC | 26,583 | $2.1B | 0.30% | |
| 119 | VTVVANGUARD INDEX FDS | 19,286 | $2.0B | 0.29% | |
| 120 | SJIEURSOUTH JERSEY INDS INC | 57,311 | $1.9B | 0.27% | |
| 121 | WHRWHIRLPOOL CORP | 12,857 | $1.9B | 0.27% | |
| 122 | BABOEING CO | 5,355 | $1.8B | 0.26% | |
| 123 | KOCOCA COLA CO | 39,890 | $1.8B | 0.25% | |
| 124 | VOVANGUARD INDEX FDS | 11,096 | $1.7B | 0.25% | |
| 125 | ELVANTHEM INC | 7,340 | $1.7B | 0.25% | |
| 126 | —STERIS PLC | 16,218 | $1.7B | 0.24% | |
| 127 | GISGENERAL MLS INC | 37,853 | $1.7B | 0.24% | |
| 128 | GWWGRAINGER W W INC | 5,365 | $1.7B | 0.24% | |
| 129 | BUDANHEUSER BUSCH INBEV SA/NV | 16,178 | $1.6B | 0.23% | |
| 130 | FSTRFOSTER L B CO | 69,401 | $1.6B | 0.23% | |
| 131 | DEDEERE & CO | 11,376 | $1.6B | 0.23% | |
| 132 | GDGENERAL DYNAMICS CORP | 8,508 | $1.6B | 0.23% | |
| 133 | GILDGILEAD SCIENCES INC | 22,249 | $1.6B | 0.22% | |
| 134 | MUBISHARES TR | 14,311 | $1.6B | 0.22% | |
| 135 | ANATUSDAMERICAN NATL INS CO | 12,930 | $1.5B | 0.22% | |
| 136 | VEAVANGUARD TAX MANAGED INTL FD | 35,708 | $1.5B | 0.22% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 19,376 | $1.5B | 0.22% | |
| 138 | VTWVVANGUARD SCOTTSDALE FDS | 12,710 | $1.5B | 0.21% | |
| 139 | BALLBALL CORP | 40,552 | $1.4B | 0.21% | |
| 140 | DCODUCOMMUN INC DEL | 43,226 | $1.4B | 0.20% | |
| 141 | CEF/USPROTT PHYSICAL GOLD & SILVE | 111,638 | $1.4B | 0.20% | |
| 142 | SYKSTRYKER CORP | 8,206 | $1.4B | 0.20% | |
| 143 | PSXPHILLIPS 66 | 12,089 | $1.4B | 0.19% | |
| 144 | DISDISNEY WALT CO | 12,943 | $1.4B | 0.19% | |
| 145 | DLAPQDELTA APPAREL INC | 68,719 | $1.3B | 0.19% | |
| 146 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $1.3B | 0.19% | |
| 147 | CVSCVS HEALTH CORP | 20,355 | $1.3B | 0.19% | |
| 148 | CLXCLOROX CO DEL | 9,620 | $1.3B | 0.19% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 9,433 | $1.3B | 0.18% | |
| 150 | DARDARLING INGREDIENTS INC | 63,544 | $1.3B | 0.18% | |
| 151 | TKRTIMKEN CO | 27,675 | $1.2B | 0.17% | |
| 152 | TEN1TENNECO INC | 26,668 | $1.2B | 0.17% | |
| 153 | STTSTATE STR CORP | 11,527 | $1.1B | 0.15% | |
| 154 | AEPAMERICAN ELEC PWR INC | 15,255 | $1.1B | 0.15% | |
| 155 | —CBS CORP NEW | 18,127 | $1.0B | 0.15% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 14,437 | $999.0M | 0.14% | |
| 157 | CATCATERPILLAR INC DEL | 7,143 | $969.0M | 0.14% | |
| 158 | ULUNILEVER PLC | 16,400 | $907.0M | 0.13% | |
| 159 | VGTVANGUARD WORLD FDS | 4,959 | $900.0M | 0.13% | |
| 160 | VHTVANGUARD WORLD FDS | 5,571 | $887.0M | 0.13% | |
| 161 | IDIINTERDIGITAL INC | 10,884 | $881.0M | 0.13% | |
| 162 | BACBANK AMER CORP | 31,042 | $875.0M | 0.12% | |
| 163 | PBVPRESTIGE BRANDS HLDGS INC | 19,892 | $763.0M | 0.11% | |
| 164 | IGSBISHARES TR | 7,284 | $755.0M | 0.11% | |
| 165 | VFCV F CORP | 8,967 | $731.0M | 0.10% | |
| 166 | MOALTRIA GROUP INC | 12,851 | $730.0M | 0.10% | |
| 167 | FEFIRSTENERGY CORP | 20,108 | $722.0M | 0.10% | |
| 168 | MDLZMONDELEZ INTL INC | 17,583 | $721.0M | 0.10% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 47,835 | $699.0M | 0.10% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 29,515 | $671.0M | 0.10% | |
| 171 | SHYISHARES TR | 8,040 | $670.0M | 0.10% | |
| 172 | CBCHUBB LIMITED | 5,243 | $666.0M | 0.10% | |
| 173 | IJJISHARES TR | 4,041 | $655.0M | 0.09% | |
| 174 | AVGOBROADCOM INC | 2,672 | $648.0M | 0.09% | |
| 175 | VGSHVANGUARD SCOTTSDALE FDS | 10,697 | $641.0M | 0.09% | |
| 176 | IWMISHARES TR | 3,881 | $636.0M | 0.09% | |
| 177 | NUENUCOR CORP | 10,146 | $634.0M | 0.09% | |
| 178 | IYWISHARES TR | 3,500 | $624.0M | 0.09% | |
| 179 | VTEBVANGUARD MUN BD FD INC | 12,230 | $623.0M | 0.09% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 7,664 | $619.0M | 0.09% | |
| 181 | VGITVANGUARD SCOTTSDALE FDS | 9,598 | $601.0M | 0.09% | |
| 182 | AFLAFLAC INC | 13,752 | $592.0M | 0.08% | |
| 183 | MXIMMAXIM INTEGRATED PRODS INC | 10,085 | $592.0M | 0.08% | |
| 184 | COSCNO FINL GROUP INC | 30,452 | $580.0M | 0.08% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 9,480 | $569.0M | 0.08% | |
| 186 | EFAISHARES TR | 8,354 | $559.0M | 0.08% | |
| 187 | IJRISHARES TR | 6,374 | $532.0M | 0.08% | |
| 188 | ALLEALLEGION PUB LTD CO | 6,791 | $525.0M | 0.07% | |
| 189 | CCFEURCHASE CORP | 4,315 | $506.0M | 0.07% | |
| 190 | VDCVANGUARD WORLD FDS | 3,756 | $504.0M | 0.07% | |
| 191 | GHMGRAHAM CORP | 19,065 | $492.0M | 0.07% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 4,463 | $474.0M | 0.07% | |
| 193 | IWFISHARES TR | 3,242 | $466.0M | 0.07% | |
| 194 | SCHWSCHWAB CHARLES CORP NEW | 8,924 | $456.0M | 0.07% | |
| 195 | YUMYUM BRANDS INC | 5,802 | $454.0M | 0.06% | |
| 196 | VVISA INC | 3,403 | $451.0M | 0.06% | |
| 197 | IWDISHARES TR | 3,576 | $434.0M | 0.06% | |
| 198 | PNFPPINNACLE FINL PARTNERS INC | 6,965 | $427.0M | 0.06% | |
| 199 | DYHTARGET CORP | 5,584 | $425.0M | 0.06% | |
| 200 | NKENIKE INC | 5,235 | $417.0M | 0.06% |