Bragg Financial Advisors, Inc Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$898.3B
Holdings
270
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 146,929 | $29.9B | 3.33% | |
| 2 | AAPLAPPLE INC | 62,760 | $22.9B | 2.55% | |
| 3 | VBRVANGUARD INDEX FDS | 160,704 | $17.2B | 1.91% | |
| 4 | VBKVANGUARD INDEX FDS | 76,182 | $15.2B | 1.69% | |
| 5 | HDHOME DEPOT INC | 58,109 | $14.6B | 1.62% | |
| 6 | INTCINTEL CORP | 230,723 | $13.8B | 1.54% | |
| 7 | SUBISHARES TR | 124,528 | $13.4B | 1.50% | |
| 8 | CSCOCISCO SYS INC | 271,778 | $12.7B | 1.41% | |
| 9 | VOEVANGUARD INDEX FDS | 131,172 | $12.6B | 1.40% | |
| 10 | DHRDANAHER CORPORATION | 70,910 | $12.5B | 1.40% | |
| 11 | AMZNAMAZON COM INC | 4,539 | $12.5B | 1.39% | |
| 12 | MCDMCDONALDS CORP | 67,497 | $12.5B | 1.39% | |
| 13 | BDXBECTON DICKINSON & CO | 50,549 | $12.1B | 1.35% | |
| 14 | GOOGALPHABET INC | 8,433 | $11.9B | 1.33% | |
| 15 | VOTVANGUARD INDEX FDS | 71,402 | $11.8B | 1.31% | |
| 16 | AMGNAMGEN INC | 49,131 | $11.6B | 1.29% | |
| 17 | ORCLORACLE CORP | 207,771 | $11.5B | 1.28% | |
| 18 | TROWPRICE T ROWE GROUP INC | 92,773 | $11.5B | 1.28% | |
| 19 | DISDISNEY WALT CO | 101,708 | $11.3B | 1.26% | |
| 20 | PGPROCTER AND GAMBLE CO | 92,976 | $11.1B | 1.24% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 36,904 | $10.9B | 1.21% | |
| 22 | JNJJOHNSON & JOHNSON | 74,581 | $10.5B | 1.17% | |
| 23 | TXNTEXAS INSTRS INC | 81,894 | $10.4B | 1.16% | |
| 24 | AMATAPPLIED MATLS INC | 170,523 | $10.3B | 1.15% | |
| 25 | WMTWALMART INC | 83,652 | $10.0B | 1.12% | |
| 26 | AXPAMERICAN EXPRESS CO | 104,353 | $9.9B | 1.11% | |
| 27 | MRKMERCK & CO. INC | 128,330 | $9.9B | 1.10% | |
| 28 | METAFACEBOOK INC | 43,082 | $9.8B | 1.09% | |
| 29 | UNPUNION PAC CORP | 55,623 | $9.4B | 1.05% | |
| 30 | A4SAMERIPRISE FINL INC | 62,630 | $9.4B | 1.05% | |
| 31 | VTEBVANGUARD MUN BD FDS | 169,110 | $9.2B | 1.02% | |
| 32 | VTVVANGUARD INDEX FDS | 85,703 | $8.5B | 0.95% | |
| 33 | VUGVANGUARD INDEX FDS | 42,068 | $8.5B | 0.95% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 152,296 | $8.4B | 0.93% | |
| 35 | ABTABBOTT LABS | 90,668 | $8.3B | 0.92% | |
| 36 | ACNACCENTURE PLC IRELAND | 38,359 | $8.2B | 0.92% | |
| 37 | ETNEATON CORP PLC | 93,729 | $8.2B | 0.91% | |
| 38 | GLWCORNING INC | 307,394 | $8.0B | 0.89% | |
| 39 | MAMASTERCARD INCORPORATED | 25,469 | $7.5B | 0.84% | |
| 40 | APDAIR PRODS & CHEMS INC | 31,158 | $7.5B | 0.84% | |
| 41 | JPMJPMORGAN CHASE & CO | 79,590 | $7.5B | 0.83% | |
| 42 | SHMSPDR SER TR | 149,306 | $7.4B | 0.83% | |
| 43 | HONHONEYWELL INTL INC | 50,407 | $7.3B | 0.81% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 90,581 | $7.3B | 0.81% | |
| 45 | VTWVVANGUARD SCOTTSDALE FDS | 84,956 | $7.2B | 0.81% | |
| 46 | CMCSACOMCAST CORP NEW | 182,680 | $7.1B | 0.79% | |
| 47 | DECKDECKERS OUTDOOR CORP | 36,118 | $7.1B | 0.79% | |
| 48 | TJXTJX COS INC NEW | 136,761 | $6.9B | 0.77% | |
| 49 | PFEPFIZER INC | 202,800 | $6.6B | 0.74% | |
| 50 | SOSOUTHERN CO | 127,349 | $6.6B | 0.74% | |
| 51 | FNFABRINET | 103,543 | $6.5B | 0.72% | |
| 52 | PLDPROLOGIS INC. | 68,789 | $6.4B | 0.71% | |
| 53 | DDOMINION ENERGY INC | 77,394 | $6.3B | 0.70% | |
| 54 | MATVSCHWEITZER-MAUDUIT INTL INC | 187,410 | $6.3B | 0.70% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 20,252 | $6.1B | 0.68% | |
| 56 | ABBVABBVIE INC | 60,838 | $6.0B | 0.66% | |
| 57 | RYROYAL BK CDA | 85,361 | $5.8B | 0.64% | |
| 58 | SUXSYNNEX CORP | 47,587 | $5.7B | 0.63% | |
| 59 | RLIRLI CORP | 65,067 | $5.3B | 0.59% | |
| 60 | SYNASYNAPTICS INC | 88,860 | $5.3B | 0.59% | |
| 61 | XOMEXXON MOBIL CORP | 118,755 | $5.3B | 0.59% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 54,637 | $5.2B | 0.58% | |
| 63 | BKNGBOOKING HOLDINGS INC | 3,132 | $5.0B | 0.56% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 79,066 | $4.9B | 0.54% | |
| 65 | VXUSVANGUARD STAR FDS | 98,361 | $4.8B | 0.54% | |
| 66 | PYPLPAYPAL HLDGS INC | 27,201 | $4.7B | 0.53% | |
| 67 | LOWLOWES COS INC | 34,721 | $4.7B | 0.52% | |
| 68 | PEOEXELON CORP | 128,077 | $4.6B | 0.52% | |
| 69 | MSMMSC INDL DIRECT INC | 62,775 | $4.6B | 0.51% | |
| 70 | RIORIO TINTO PLC | 80,041 | $4.5B | 0.50% | |
| 71 | HMNHORACE MANN EDUCATORS CORP N | 121,964 | $4.5B | 0.50% | |
| 72 | GENNORTONLIFELOCK INC | 223,862 | $4.4B | 0.49% | |
| 73 | QCOMQUALCOMM INC | 47,654 | $4.3B | 0.48% | |
| 74 | IDIINTERDIGITAL INC | 72,762 | $4.1B | 0.46% | |
| 75 | CSWCSW INDUSTRIALS INC | 58,199 | $4.0B | 0.45% | |
| 76 | NKENIKE INC | 40,988 | $4.0B | 0.45% | |
| 77 | BKBANK NEW YORK MELLON CORP | 103,262 | $4.0B | 0.44% | |
| 78 | DDDUPONT DE NEMOURS INC | 74,966 | $4.0B | 0.44% | |
| 79 | MTZMASTEC INC | 88,658 | $4.0B | 0.44% | |
| 80 | CSGSCSG SYS INTL INC | 94,615 | $3.9B | 0.44% | |
| 81 | COPCONOCOPHILLIPS | 92,911 | $3.9B | 0.43% | |
| 82 | OSKOSHKOSH CORP | 53,770 | $3.9B | 0.43% | |
| 83 | PEPPEPSICO INC | 28,907 | $3.8B | 0.43% | |
| 84 | GOOGLALPHABET INC | 2,674 | $3.8B | 0.42% | |
| 85 | VSHVISHAY INTERTECHNOLOGY INC | 247,823 | $3.8B | 0.42% | |
| 86 | CVXCHEVRON CORP NEW | 41,338 | $3.7B | 0.41% | |
| 87 | VVVANGUARD INDEX FDS | 25,646 | $3.7B | 0.41% | |
| 88 | AELUSDAMERICAN EQTY INVT LIFE HLD | 147,204 | $3.6B | 0.40% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 29,868 | $3.6B | 0.40% | |
| 90 | AVGOBROADCOM INC | 11,102 | $3.5B | 0.39% | |
| 91 | NJRNEW JERSEY RES | 107,175 | $3.5B | 0.39% | |
| 92 | SJIEURSOUTH JERSEY INDS INC | 133,333 | $3.3B | 0.37% | |
| 93 | PRUPRUDENTIAL FINL INC | 54,180 | $3.3B | 0.37% | |
| 94 | FLOFLOWERS FOODS INC | 146,081 | $3.3B | 0.36% | |
| 95 | SPYSPDR S&P 500 ETF TR | 10,332 | $3.2B | 0.35% | |
| 96 | UNFUNIFIRST CORP MASS | 17,387 | $3.1B | 0.35% | |
| 97 | SCHLSCHOLASTIC CORP | 103,878 | $3.1B | 0.35% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 50,373 | $3.0B | 0.33% | |
| 99 | GGGGRACO INC | 58,393 | $2.8B | 0.31% | |
| 100 | TFCTRUIST FINL CORP | 72,893 | $2.7B | 0.30% |
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