Bragg Financial Advisors, Inc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$811.4B
Holdings
269
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 148,963 | $20.0B | 2.46% | |
| 2 | VBRVANGUARD INDEX FDS | 116,988 | $15.3B | 1.88% | |
| 3 | CSCOCISCO SYS INC | 246,058 | $13.5B | 1.66% | |
| 4 | VOEVANGUARD INDEX FDS | 119,214 | $13.3B | 1.64% | |
| 5 | MCDMCDONALDS CORP | 63,405 | $13.2B | 1.62% | |
| 6 | VBKVANGUARD INDEX FDS | 68,522 | $12.8B | 1.57% | |
| 7 | BDXBECTON DICKINSON & CO | 48,988 | $12.3B | 1.52% | |
| 8 | AXPAMERICAN EXPRESS CO | 97,252 | $12.0B | 1.48% | |
| 9 | DISDISNEY WALT CO | 85,912 | $12.0B | 1.48% | |
| 10 | AAPLAPPLE INC | 57,884 | $11.5B | 1.41% | |
| 11 | ORCLORACLE CORP | 191,255 | $10.9B | 1.34% | |
| 12 | PGPROCTER AND GAMBLE CO | 95,612 | $10.5B | 1.29% | |
| 13 | INTCINTEL CORP | 217,345 | $10.4B | 1.28% | |
| 14 | MRKMERCK & CO INC | 119,771 | $10.0B | 1.24% | |
| 15 | HDHOME DEPOT INC | 48,059 | $10.0B | 1.23% | |
| 16 | DHRDANAHER CORPORATION | 69,892 | $10.0B | 1.23% | |
| 17 | VOTVANGUARD INDEX FDS | 65,634 | $9.8B | 1.21% | |
| 18 | TROWPRICE T ROWE GROUP INC | 88,123 | $9.7B | 1.19% | |
| 19 | TXNTEXAS INSTRS INC | 82,437 | $9.5B | 1.17% | |
| 20 | JNJJOHNSON & JOHNSON | 67,110 | $9.3B | 1.15% | |
| 21 | PGRPROGRESSIVE CORP OHIO | 112,475 | $9.0B | 1.11% | |
| 22 | TJXTJX COS INC NEW | 165,969 | $8.8B | 1.08% | |
| 23 | GLWCORNING INC | 263,663 | $8.8B | 1.08% | |
| 24 | A4SAMERIPRISE FINL INC | 60,346 | $8.8B | 1.08% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 35,253 | $8.6B | 1.06% | |
| 26 | AMGNAMGEN INC | 46,276 | $8.5B | 1.05% | |
| 27 | UNPUNION PACIFIC CORP | 50,091 | $8.5B | 1.04% | |
| 28 | WMTWALMART INC | 75,783 | $8.4B | 1.03% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 62,894 | $8.2B | 1.01% | |
| 30 | GOOGALPHABET INC | 7,311 | $7.9B | 0.97% | |
| 31 | SOSOUTHERN CO | 140,672 | $7.8B | 0.96% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 134,459 | $7.7B | 0.95% | |
| 33 | PFEPFIZER INC | 177,243 | $7.7B | 0.95% | |
| 34 | HONHONEYWELL INTL INC | 43,045 | $7.5B | 0.93% | |
| 35 | JPMJPMORGAN CHASE & CO | 63,934 | $7.1B | 0.88% | |
| 36 | XOMEXXON MOBIL CORP | 92,705 | $7.1B | 0.88% | |
| 37 | SUBISHARES TR | 66,417 | $7.1B | 0.87% | |
| 38 | APDAIR PRODS & CHEMS INC | 30,828 | $7.0B | 0.86% | |
| 39 | AMATAPPLIED MATLS INC | 154,866 | $7.0B | 0.86% | |
| 40 | ABTABBOTT LABS | 82,107 | $6.9B | 0.85% | |
| 41 | ACNACCENTURE PLC IRELAND | 36,840 | $6.8B | 0.84% | |
| 42 | CMCSACOMCAST CORP NEW | 154,855 | $6.5B | 0.81% | |
| 43 | ETNEATON CORP PLC | 77,652 | $6.5B | 0.80% | |
| 44 | AMZNAMAZON COM INC | 3,393 | $6.4B | 0.79% | |
| 45 | DECKDECKERS OUTDOOR CORP | 36,270 | $6.4B | 0.79% | |
| 46 | COPCONOCOPHILLIPS | 100,185 | $6.1B | 0.75% | |
| 47 | CVXCHEVRON CORP NEW | 48,798 | $6.1B | 0.75% | |
| 48 | METAFACEBOOK INC | 28,977 | $5.6B | 0.69% | |
| 49 | —TECH DATA CORP | 51,619 | $5.4B | 0.67% | |
| 50 | VTVVANGUARD INDEX FDS | 48,666 | $5.4B | 0.67% | |
| 51 | RYROYAL BK CDA MONTREAL QUE | 67,649 | $5.4B | 0.66% | |
| 52 | PEOEXELON CORP | 110,013 | $5.3B | 0.65% | |
| 53 | RLIRLI CORP | 60,647 | $5.2B | 0.64% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 19,591 | $5.2B | 0.64% | |
| 55 | MDPUSDMEREDITH CORP | 92,976 | $5.1B | 0.63% | |
| 56 | FNFABRINET | 102,705 | $5.1B | 0.63% | |
| 57 | SUXSYNNEX CORP | 50,484 | $5.0B | 0.61% | |
| 58 | BKBANK NEW YORK MELLON CORP | 111,481 | $4.9B | 0.61% | |
| 59 | MAMASTERCARD INC | 18,503 | $4.9B | 0.60% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 51,858 | $4.7B | 0.57% | |
| 61 | OSKOSHKOSH CORP | 52,640 | $4.4B | 0.54% | |
| 62 | VUGVANGUARD INDEX FDS | 26,757 | $4.4B | 0.54% | |
| 63 | CSGSCSG SYS INTL INC | 89,459 | $4.4B | 0.54% | |
| 64 | BKNGBOOKING HLDGS INC | 2,311 | $4.3B | 0.53% | |
| 65 | QCOMQUALCOMM INC | 55,904 | $4.3B | 0.52% | |
| 66 | IRINGERSOLL-RAND PLC | 32,362 | $4.1B | 0.51% | |
| 67 | SYMCEURSYMANTEC CORP | 186,510 | $4.1B | 0.50% | |
| 68 | PEPPEPSICO INC | 30,595 | $4.0B | 0.49% | |
| 69 | GBXGREENBRIER COS INC | 129,977 | $4.0B | 0.49% | |
| 70 | PRUPRUDENTIAL FINL INC | 39,101 | $3.9B | 0.49% | |
| 71 | LOWLOWES COS INC | 38,221 | $3.9B | 0.48% | |
| 72 | DDOMINION ENERGY INC | 49,628 | $3.8B | 0.47% | |
| 73 | VXUSVANGUARD STAR FD | 72,744 | $3.8B | 0.47% | |
| 74 | RIORIO TINTO PLC | 60,806 | $3.8B | 0.47% | |
| 75 | CSWCSW INDUSTRIALS INC | 55,453 | $3.8B | 0.47% | |
| 76 | PLDPROLOGIS INC | 46,452 | $3.7B | 0.46% | |
| 77 | VVVANGUARD INDEX FDS | 27,471 | $3.7B | 0.46% | |
| 78 | MATVSCHWEITZER-MAUDUIT INTL INC | 109,399 | $3.6B | 0.45% | |
| 79 | FLOFLOWERS FOODS INC | 152,706 | $3.6B | 0.44% | |
| 80 | ANATUSDAMERICAN NATL INS CO | 30,326 | $3.5B | 0.44% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 25,486 | $3.5B | 0.43% | |
| 82 | VSHVISHAY INTERTECHNOLOGY INC | 212,703 | $3.5B | 0.43% | |
| 83 | ABBVABBVIE INC | 48,300 | $3.5B | 0.43% | |
| 84 | FTVFORTIVE CORP | 42,732 | $3.5B | 0.43% | |
| 85 | SYNASYNAPTICS INC | 117,762 | $3.4B | 0.42% | |
| 86 | UNFUNIFIRST CORP MASS | 17,544 | $3.3B | 0.41% | |
| 87 | DRIDARDEN RESTAURANTS INC | 26,904 | $3.3B | 0.40% | |
| 88 | SJIEURSOUTH JERSEY INDS INC | 95,492 | $3.2B | 0.40% | |
| 89 | VLOVALERO ENERGY CORP NEW | 37,448 | $3.2B | 0.40% | |
| 90 | MUBISHARES TR | 27,755 | $3.1B | 0.39% | |
| 91 | HMNHORACE MANN EDUCATORS CORP N | 77,726 | $3.1B | 0.39% | |
| 92 | SPYSPDR S&P 500 ETF TR | 10,370 | $3.0B | 0.37% | |
| 93 | DUKDUKE ENERGY CORP NEW | 33,909 | $3.0B | 0.37% | |
| 94 | GGGGRACO INC | 59,431 | $3.0B | 0.37% | |
| 95 | GOOGLALPHABET INC | 2,738 | $3.0B | 0.37% | |
| 96 | MMM3M CO | 16,632 | $2.9B | 0.36% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.9B | 0.35% | |
| 98 | —PLANTRONICS INC NEW | 76,031 | $2.8B | 0.35% | |
| 99 | IDIINTERDIGITAL INC | 43,209 | $2.8B | 0.34% | |
| 100 | DDDUPONT DE NEMOURS INC | 36,900 | $2.8B | 0.34% |
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