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 |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINANCIAL INC | 32,740 | $2.8B | 0.34% | |
| 102 | PSAPUBLIC STORAGE | 11,408 | $2.7B | 0.33% | |
| 103 | GEGENERAL ELECTRIC CO | 258,185 | $2.7B | 0.33% | |
| 104 | FSTRFOSTER L B CO | 97,859 | $2.7B | 0.33% | |
| 105 | BBTUSDBB&T CORP | 53,933 | $2.6B | 0.33% | |
| 106 | SCHLSCHOLASTIC CORP | 79,577 | $2.6B | 0.33% | |
| 107 | VTEBVANGUARD MUN BD FD INC | 49,016 | $2.6B | 0.32% | |
| 108 | USBUS BANCORP DEL | 48,905 | $2.6B | 0.32% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,969 | $2.6B | 0.31% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 54,850 | $2.5B | 0.31% | |
| 111 | VTWVVANGUARD SCOTTSDALE FDS | 23,348 | $2.5B | 0.30% | |
| 112 | WHRWHIRLPOOL CORP | 17,132 | $2.4B | 0.30% | |
| 113 | VBVANGUARD INDEX FDS | 15,566 | $2.4B | 0.30% | |
| 114 | ENOVCOLFAX CORP | 86,898 | $2.4B | 0.30% | |
| 115 | TIPISHARES TR | 20,622 | $2.4B | 0.29% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 36,358 | $2.4B | 0.29% | |
| 117 | BALLBALL CORP | 33,345 | $2.3B | 0.29% | |
| 118 | TAT&T INC | 69,122 | $2.3B | 0.29% | |
| 119 | SHMSPDR SERIES TRUST | 45,890 | $2.2B | 0.28% | |
| 120 | SYYSYSCO CORP | 31,600 | $2.2B | 0.28% | |
| 121 | VNQVANGUARD INDEX FDS | 25,469 | $2.2B | 0.27% | |
| 122 | —ANIXTER INTL INC | 36,954 | $2.2B | 0.27% | |
| 123 | CLCOLGATE PALMOLIVE CO | 30,622 | $2.2B | 0.27% | |
| 124 | KOCOCA COLA CO | 41,766 | $2.1B | 0.26% | |
| 125 | ELVANTHEM INC | 7,341 | $2.1B | 0.26% | |
| 126 | BF/BBROWN FORMAN CORP | 37,328 | $2.1B | 0.26% | |
| 127 | PBVPRESTIGE CONSMR HEALTHCARE I | 65,211 | $2.1B | 0.25% | |
| 128 | NJRNEW JERSEY RES | 41,416 | $2.1B | 0.25% | |
| 129 | FOXAFOX CORP | 53,796 | $2.0B | 0.24% | |
| 130 | BB4AXOS FINL INC | 72,032 | $2.0B | 0.24% | |
| 131 | DCODUCOMMUN INC DEL | 43,175 | $1.9B | 0.24% | |
| 132 | GISGENERAL MLS INC | 37,038 | $1.9B | 0.24% | |
| 133 | LFUSLITTELFUSE INC | 10,515 | $1.9B | 0.23% | |
| 134 | DEDEERE & CO | 11,044 | $1.8B | 0.23% | |
| 135 | BABOEING CO | 5,028 | $1.8B | 0.23% | |
| 136 | VOVANGUARD INDEX FDS | 10,846 | $1.8B | 0.22% | |
| 137 | GILDGILEAD SCIENCES INC | 26,818 | $1.8B | 0.22% | |
| 138 | SLBSCHLUMBERGER LTD | 44,945 | $1.8B | 0.22% | |
| 139 | BSVVANGUARD BD INDEX FD INC | 22,030 | $1.8B | 0.22% | |
| 140 | VEAVANGUARD TAX MANAGED INTL FD | 40,840 | $1.7B | 0.21% | |
| 141 | DOWDOW INC | 34,267 | $1.7B | 0.21% | |
| 142 | DLAPQDELTA APPAREL INC | 68,821 | $1.6B | 0.20% | |
| 143 | SYKSTRYKER CORP | 7,684 | $1.6B | 0.19% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 19,297 | $1.6B | 0.19% | |
| 145 | GDGENERAL DYNAMICS CORP | 8,566 | $1.6B | 0.19% | |
| 146 | GWWGRAINGER W W INC | 5,462 | $1.5B | 0.18% | |
| 147 | CLXCLOROX CO DEL | 9,329 | $1.4B | 0.18% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 8,607 | $1.4B | 0.18% | |
| 149 | TKRTIMKEN CO | 27,260 | $1.4B | 0.17% | |
| 150 | WFCWELLS FARGO CO NEW | 27,266 | $1.3B | 0.16% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 14,627 | $1.3B | 0.16% | |
| 152 | AELUSDAMERICAN EQTY INVT LIFE HLD | 47,272 | $1.3B | 0.16% | |
| 153 | DARDARLING INGREDIENTS INC | 63,412 | $1.3B | 0.16% | |
| 154 | BUDANHEUSER BUSCH INBEV SA/NV | 13,707 | $1.2B | 0.15% | |
| 155 | AVGOBROADCOM INC | 3,877 | $1.1B | 0.14% | |
| 156 | PSXPHILLIPS 66 | 11,752 | $1.1B | 0.14% | |
| 157 | VGTVANGUARD WORLD FDS | 4,989 | $1.1B | 0.13% | |
| 158 | CTVACORTEVA INC | 35,522 | $1.1B | 0.13% | |
| 159 | ULUNILEVER PLC | 16,462 | $1.0B | 0.13% | |
| 160 | VOOVANGUARD INDEX FDS | 3,720 | $1.0B | 0.12% | |
| 161 | VHTVANGUARD WORLD FDS | 5,687 | $989.0M | 0.12% | |
| 162 | TEN1TENNECO INC | 85,990 | $954.0M | 0.12% | |
| 163 | CATCATERPILLAR INC DEL | 6,868 | $936.0M | 0.12% | |
| 164 | MDLZMONDELEZ INTL INC | 16,309 | $879.0M | 0.11% | |
| 165 | COSCNO FINL GROUP INC | 51,575 | $860.0M | 0.11% | |
| 166 | —CBS CORP NEW | 17,189 | $858.0M | 0.11% | |
| 167 | WYWEYERHAEUSER CO | 30,951 | $815.0M | 0.10% | |
| 168 | AFLAFLAC INC | 14,735 | $808.0M | 0.10% | |
| 169 | BACBANK AMER CORP | 27,015 | $783.0M | 0.10% | |
| 170 | VFCV F CORP | 8,883 | $776.0M | 0.10% | |
| 171 | LTHM1EURLIVENT CORP | 109,058 | $755.0M | 0.09% | |
| 172 | TSSTOTAL SYS SVCS INC | 5,837 | $749.0M | 0.09% | |
| 173 | VGITVANGUARD SCOTTSDALE FDS | 11,302 | $746.0M | 0.09% | |
| 174 | VGSHVANGUARD SCOTTSDALE FDS | 11,797 | $719.0M | 0.09% | |
| 175 | ALLEALLEGION PUB LTD CO | 6,501 | $719.0M | 0.09% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 48,011 | $718.0M | 0.09% | |
| 177 | IJJISHARES TR | 4,424 | $705.0M | 0.09% | |
| 178 | FEFIRSTENERGY CORP | 15,992 | $685.0M | 0.08% | |
| 179 | IYWISHARES TR | 3,295 | $652.0M | 0.08% | |
| 180 | VTIVANGUARD INDEX FDS | 4,310 | $647.0M | 0.08% | |
| 181 | STTSTATE STR CORP | 11,484 | $644.0M | 0.08% | |
| 182 | YUMYUM BRANDS INC | 5,686 | $629.0M | 0.08% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC | 9,370 | $616.0M | 0.08% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 7,027 | $605.0M | 0.07% | |
| 185 | CBCHUBB LIMITED | 3,943 | $581.0M | 0.07% | |
| 186 | CVSCVS HEALTH CORP | 10,649 | $580.0M | 0.07% | |
| 187 | DLXDELUXE CORP | 13,729 | $558.0M | 0.07% | |
| 188 | JEFJEFFERIES FINL GROUP INC | 28,909 | $556.0M | 0.07% | |
| 189 | BNDVANGUARD BD INDEX FD INC | 6,577 | $546.0M | 0.07% | |
| 190 | VDCVANGUARD WORLD FDS | 3,611 | $537.0M | 0.07% | |
| 191 | IJRISHARES TR | 6,785 | $531.0M | 0.07% | |
| 192 | MXIMMAXIM INTEGRATED PRODS INC | 8,840 | $529.0M | 0.07% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 12,262 | $522.0M | 0.06% | |
| 194 | EFAISHARES TR | 7,909 | $520.0M | 0.06% | |
| 195 | GPCGENUINE PARTS CO | 4,992 | $517.0M | 0.06% | |
| 196 | VSECVSE CORP | 17,410 | $499.0M | 0.06% | |
| 197 | NUENUCOR CORP | 8,743 | $482.0M | 0.06% | |
| 198 | SHYISHARES TR | 5,640 | $478.0M | 0.06% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 2,566 | $474.0M | 0.06% | |
| 200 | IDXXIDEXX LABS INC | 1,717 | $473.0M | 0.06% |