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 |
|---|---|---|---|---|---|
| 201 | CCFEURCHASE CORP | 4,321 | $465.0M | 0.06% | |
| 202 | STZCONSTELLATION BRANDS INC | 2,337 | $460.0M | 0.06% | |
| 203 | SRCLSTERICYCLE INC | 9,597 | $458.0M | 0.06% | |
| 204 | VVISA INC | 2,626 | $456.0M | 0.06% | |
| 205 | IWMISHARES TR | 2,890 | $449.0M | 0.06% | |
| 206 | ATROASTRONICS CORP | 10,969 | $441.0M | 0.05% | |
| 207 | NKENIKE INC | 5,235 | $439.0M | 0.05% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 2,149 | $428.0M | 0.05% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 7,478 | $409.0M | 0.05% | |
| 210 | IJHISHARES TR | 2,095 | $407.0M | 0.05% | |
| 211 | DYHTARGET CORP | 4,672 | $405.0M | 0.05% | |
| 212 | MOALTRIA GROUP INC | 8,284 | $392.0M | 0.05% | |
| 213 | NFLXNETFLIX INC | 1,067 | $392.0M | 0.05% | |
| 214 | GHMGRAHAM CORP | 19,093 | $386.0M | 0.05% | |
| 215 | VPLVANGUARD INTL EQUITY INDEX F | 5,606 | $370.0M | 0.05% | |
| 216 | FFORD MTR CO DEL | 36,000 | $368.0M | 0.05% | |
| 217 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,093 | $365.0M | 0.04% | |
| 218 | ENBENBRIDGE INC | 10,127 | $365.0M | 0.04% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 3,523 | $364.0M | 0.04% | |
| 220 | BENFRANKLIN RES INC | 10,323 | $359.0M | 0.04% | |
| 221 | ELLAUDER ESTEE COS INC | 1,931 | $354.0M | 0.04% | |
| 222 | VIGVANGUARD GROUP | 3,070 | $354.0M | 0.04% | |
| 223 | IVVISHARES TR | 1,198 | $353.0M | 0.04% | |
| 224 | IGSBISHARES TR | 6,583 | $352.0M | 0.04% | |
| 225 | COKECOCA COLA CONSOLIDATED INC | 1,177 | $352.0M | 0.04% | |
| 226 | PNFPPINNACLE FINL PARTNERS INC | 5,979 | $344.0M | 0.04% | |
| 227 | PNRPENTAIR PLC | 9,110 | $339.0M | 0.04% | |
| 228 | FITBFIFTH THIRD BANCORP | 11,821 | $330.0M | 0.04% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 4,144 | $325.0M | 0.04% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 910 | $323.0M | 0.04% | |
| 231 | VFHVANGUARD WORLD FDS | 4,603 | $318.0M | 0.04% | |
| 232 | KMBKIMBERLY CLARK CORP | 2,320 | $309.0M | 0.04% | |
| 233 | IGIBISHARES TR | 5,338 | $304.0M | 0.04% | |
| 234 | VCRVANGUARD WORLD FDS | 1,687 | $303.0M | 0.04% | |
| 235 | PPGPPG INDS INC | 2,575 | $301.0M | 0.04% | |
| 236 | MDTMEDTRONIC PLC | 3,059 | $298.0M | 0.04% | |
| 237 | FDXFEDEX CORP | 1,754 | $288.0M | 0.04% | |
| 238 | VEUVANGUARD INTL EQUITY INDEX F | 5,628 | $287.0M | 0.04% | |
| 239 | NDQINVESCO QQQ TR | 1,523 | $284.0M | 0.04% | |
| 240 | IWDISHARES TR | 2,203 | $280.0M | 0.03% | |
| 241 | INTUINTUIT | 1,070 | $280.0M | 0.03% | |
| 242 | IJTISHARES TR | 1,514 | $276.0M | 0.03% | |
| 243 | VISVANGUARD WORLD FDS | 1,881 | $274.0M | 0.03% | |
| 244 | SBUXSTARBUCKS CORP | 3,229 | $271.0M | 0.03% | |
| 245 | EFXEQUIFAX INC | 2,000 | $270.0M | 0.03% | |
| 246 | BEBLOOM ENERGY CORP | 21,761 | $267.0M | 0.03% | |
| 247 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $267.0M | 0.03% | |
| 248 | VMCVULCAN MATLS CO | 1,922 | $264.0M | 0.03% | |
| 249 | GQ9SPDR GOLD TRUST | 1,975 | $263.0M | 0.03% | |
| 250 | YUMCYUM CHINA HLDGS INC | 5,620 | $260.0M | 0.03% | |
| 251 | CRD/BCRAWFORD & CO | 27,723 | $258.0M | 0.03% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 4,694 | $258.0M | 0.03% | |
| 253 | NEENEXTERA ENERGY INC | 1,261 | $258.0M | 0.03% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 1,863 | $256.0M | 0.03% | |
| 255 | VOXVANGUARD WORLD FDS | 2,946 | $255.0M | 0.03% | |
| 256 | VAWVANGUARD WORLD FDS | 1,952 | $250.0M | 0.03% | |
| 257 | XLKSELECT SECTOR SPDR TR | 3,082 | $241.0M | 0.03% | |
| 258 | DELLDELL TECHNOLOGIES INC | 4,538 | $231.0M | 0.03% | |
| 259 | DXCDXC TECHNOLOGY CO | 4,009 | $221.0M | 0.03% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 1,357 | $217.0M | 0.03% | |
| 261 | HSYHERSHEY CO | 1,579 | $212.0M | 0.03% | |
| 262 | FDUSFIDUS INVT CORP | 13,011 | $208.0M | 0.03% | |
| 263 | TMKTORCHMARK CORP | 2,293 | $205.0M | 0.03% | |
| 264 | ACHOWENS & MINOR INC NEW | 63,606 | $204.0M | 0.03% | |
| 265 | IWPISHARES TR | 1,415 | $202.0M | 0.02% | |
| 266 | IJKISHARES TR | 891 | $202.0M | 0.02% | |
| 267 | DLTRDOLLAR TREE INC | 1,875 | $201.0M | 0.02% | |
| 268 | NXDTNEXPOINT STRATEGIC OPORTUNT | 10,470 | $198.0M | 0.02% | |
| 269 | —CSS INDS INC | 11,306 | $55.0M | 0.01% |
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