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 |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD INTL EQUITY INDEX F | 9,758 | $412.0M | 0.06% | |
| 202 | FDXFEDEX CORP | 1,783 | $405.0M | 0.06% | |
| 203 | ATROASTRONICS CORP | 11,149 | $401.0M | 0.06% | |
| 204 | ENBENBRIDGE INC | 11,131 | $397.0M | 0.06% | |
| 205 | GSKGLAXOSMITHKLINE PLC | 9,765 | $394.0M | 0.06% | |
| 206 | VPLVANGUARD INTL EQUITY INDEX F | 5,606 | $392.0M | 0.06% | |
| 207 | —ASPEN INSURANCE HOLDINGS LTD | 9,515 | $387.0M | 0.06% | |
| 208 | IDXXIDEXX LABS INC | 1,765 | $385.0M | 0.05% | |
| 209 | PNRPENTAIR PLC | 9,076 | $382.0M | 0.05% | |
| 210 | IJHISHARES TR | 1,905 | $371.0M | 0.05% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 2,529 | $368.0M | 0.05% | |
| 212 | STZCONSTELLATION BRANDS INC | 1,640 | $359.0M | 0.05% | |
| 213 | VGKVANGUARD INTL EQUITY INDEX F | 6,374 | $358.0M | 0.05% | |
| 214 | GQ9SPDR GOLD TRUST | 2,974 | $353.0M | 0.05% | |
| 215 | FITBFIFTH THIRD BANCORP | 12,005 | $345.0M | 0.05% | |
| 216 | KHCKRAFT HEINZ CO | 5,407 | $340.0M | 0.05% | |
| 217 | VIGVANGUARD GROUP | 3,290 | $334.0M | 0.05% | |
| 218 | BENFRANKLIN RES INC | 10,285 | $330.0M | 0.05% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 925 | $328.0M | 0.05% | |
| 220 | VFHVANGUARD WORLD FDS | 4,786 | $323.0M | 0.05% | |
| 221 | DXCDXC TECHNOLOGY CO | 3,994 | $322.0M | 0.05% | |
| 222 | NDQINVESCO QQQ TR | 1,873 | $322.0M | 0.05% | |
| 223 | VIABVIACOM INC NEW | 10,360 | $312.0M | 0.04% | |
| 224 | VMCVULCAN MATLS CO | 2,380 | $307.0M | 0.04% | |
| 225 | ENOVCOLFAX CORP | 9,875 | $303.0M | 0.04% | |
| 226 | IGIBISHARES TR | 2,856 | $303.0M | 0.04% | |
| 227 | NSCNORFOLK SOUTHERN CORP | 1,960 | $296.0M | 0.04% | |
| 228 | ELLAUDER ESTEE COS INC | 2,054 | $293.0M | 0.04% | |
| 229 | VEUVANGUARD INTL EQUITY INDEX F | 5,628 | $292.0M | 0.04% | |
| 230 | IVVISHARES TR | 1,039 | $284.0M | 0.04% | |
| 231 | VCRVANGUARD WORLD FDS | 1,637 | $278.0M | 0.04% | |
| 232 | VAWVANGUARD WORLD FDS | 2,047 | $269.0M | 0.04% | |
| 233 | TSSTOTAL SYS SVCS INC | 3,165 | $268.0M | 0.04% | |
| 234 | XECEURCIMAREX ENERGY CO | 2,560 | $260.0M | 0.04% | |
| 235 | MDTMEDTRONIC PLC | 3,022 | $259.0M | 0.04% | |
| 236 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $252.0M | 0.04% | |
| 237 | VISVANGUARD WORLD FDS | 1,841 | $250.0M | 0.04% | |
| 238 | DELLDELL TECHNOLOGIES INC | 2,938 | $248.0M | 0.04% | |
| 239 | KMBKIMBERLY CLARK CORP | 2,313 | $244.0M | 0.03% | |
| 240 | VNOVORNADO RLTY TR | 3,246 | $240.0M | 0.03% | |
| 241 | XLKSELECT SECTOR SPDR TR | 3,458 | $240.0M | 0.03% | |
| 242 | IJTISHARES TR | 1,260 | $238.0M | 0.03% | |
| 243 | CRD/BCRAWFORD & CO | 27,161 | $235.0M | 0.03% | |
| 244 | R6C2ROYAL DUTCH SHELL PLC | 3,170 | $230.0M | 0.03% | |
| 245 | NVTNVENT ELECTRIC PLC | 9,076 | $228.0M | 0.03% | |
| 246 | SPGSIMON PPTY GROUP INC NEW | 1,329 | $226.0M | 0.03% | |
| 247 | VOXVANGUARD WORLD FDS | 2,553 | $217.0M | 0.03% | |
| 248 | YUMCYUM CHINA HLDGS INC | 5,620 | $216.0M | 0.03% | |
| 249 | NFLXNETFLIX INC | 542 | $212.0M | 0.03% | |
| 250 | INTUINTUIT | 1,034 | $211.0M | 0.03% | |
| 251 | —CUBIC CORP | 3,205 | $206.0M | 0.03% | |
| 252 | ACHOWENS & MINOR INC NEW | 12,159 | $203.0M | 0.03% | |
| 253 | FDUSFIDUS INVT CORP | 13,011 | $185.0M | 0.03% |
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