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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 23,200 | $2.7B | 0.30% | |
| 102 | GIIIG III APPAREL GROUP LTD | 200,973 | $2.7B | 0.30% | |
| 103 | PVHPVH CORPORATION | 55,490 | $2.7B | 0.30% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 29,574 | $2.6B | 0.29% | |
| 105 | GEGENERAL ELECTRIC CO | 369,672 | $2.5B | 0.28% | |
| 106 | FTVFORTIVE CORP | 37,132 | $2.5B | 0.28% | |
| 107 | DUKDUKE ENERGY CORP NEW | 31,248 | $2.5B | 0.28% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 9,465 | $2.4B | 0.27% | |
| 109 | BB4AXOS FINANCIAL INC | 105,669 | $2.3B | 0.26% | |
| 110 | VBVANGUARD INDEX FDS | 15,707 | $2.3B | 0.25% | |
| 111 | GISGENERAL MLS INC | 35,690 | $2.2B | 0.24% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,275 | $2.2B | 0.24% | |
| 113 | TAT&T INC | 71,367 | $2.2B | 0.24% | |
| 114 | TIPISHARES TR | 17,491 | $2.2B | 0.24% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.1B | 0.24% | |
| 116 | MMM3M CO | 13,637 | $2.1B | 0.24% | |
| 117 | BF/BBROWN FORMAN CORP | 32,704 | $2.1B | 0.23% | |
| 118 | COSCNO FINL GROUP INC | 130,100 | $2.0B | 0.23% | |
| 119 | CLXCLOROX CO DEL | 9,055 | $2.0B | 0.22% | |
| 120 | RJFRAYMOND JAMES FINL INC | 28,264 | $1.9B | 0.22% | |
| 121 | CLCOLGATE PALMOLIVE CO | 26,442 | $1.9B | 0.22% | |
| 122 | KOCOCA COLA CO | 43,157 | $1.9B | 0.21% | |
| 123 | GILDGILEAD SCIENCES INC | 24,916 | $1.9B | 0.21% | |
| 124 | SFBSSERVISFIRST BANCSHARES INC | 53,045 | $1.9B | 0.21% | |
| 125 | BALLBALL CORP | 26,755 | $1.9B | 0.21% | |
| 126 | IJJISHARES TR | 13,838 | $1.8B | 0.20% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 53,293 | $1.7B | 0.19% | |
| 128 | VLOVALERO ENERGY CORP | 29,205 | $1.7B | 0.19% | |
| 129 | PSAPUBLIC STORAGE | 8,724 | $1.7B | 0.19% | |
| 130 | SBUXSTARBUCKS CORP | 22,711 | $1.7B | 0.19% | |
| 131 | ELVANTHEM INC | 6,326 | $1.7B | 0.19% | |
| 132 | VOVANGUARD INDEX FDS | 10,061 | $1.6B | 0.18% | |
| 133 | VNQVANGUARD INDEX FDS | 20,889 | $1.6B | 0.18% | |
| 134 | USBUS BANCORP DEL | 44,436 | $1.6B | 0.18% | |
| 135 | DEDEERE & CO | 10,316 | $1.6B | 0.18% | |
| 136 | DARDARLING INGREDIENTS INC | 64,829 | $1.6B | 0.18% | |
| 137 | DRIDARDEN RESTAURANTS INC | 20,078 | $1.5B | 0.17% | |
| 138 | DCODUCOMMUN INC DEL | 42,806 | $1.5B | 0.17% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 37,526 | $1.5B | 0.16% | |
| 140 | GWWGRAINGER W W INC | 4,335 | $1.4B | 0.15% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 16,270 | $1.3B | 0.15% | |
| 142 | FSTRFOSTER L B CO | 105,200 | $1.3B | 0.15% | |
| 143 | OTISOTIS WORLDWIDE CORP | 23,391 | $1.3B | 0.15% | |
| 144 | VSECVSE CORP | 41,295 | $1.3B | 0.14% | |
| 145 | GDGENERAL DYNAMICS CORP | 8,644 | $1.3B | 0.14% | |
| 146 | VGTVANGUARD WORLD FDS | 4,450 | $1.2B | 0.14% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 8,279 | $1.2B | 0.14% | |
| 148 | SYYSYSCO CORP | 21,970 | $1.2B | 0.13% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 14,409 | $1.1B | 0.13% | |
| 150 | VHTVANGUARD WORLD FDS | 5,722 | $1.1B | 0.12% | |
| 151 | SYKSTRYKER CORPORATION | 6,045 | $1.1B | 0.12% | |
| 152 | LTHM1EURLIVENT CORP | 168,514 | $1.0B | 0.12% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 46,368 | $1.0B | 0.11% | |
| 154 | ULUNILEVER PLC | 16,468 | $904.0M | 0.10% | |
| 155 | ENOVCOLFAX CORP | 31,834 | $888.0M | 0.10% | |
| 156 | BABOEING CO | 4,805 | $881.0M | 0.10% | |
| 157 | PSXPHILLIPS 66 | 12,178 | $876.0M | 0.10% | |
| 158 | BSVVANGUARD BD INDEX FDS | 10,428 | $867.0M | 0.10% | |
| 159 | MDLZMONDELEZ INTL INC | 16,587 | $848.0M | 0.09% | |
| 160 | IYWISHARES TR | 3,012 | $813.0M | 0.09% | |
| 161 | CATCATERPILLAR INC DEL | 6,332 | $801.0M | 0.09% | |
| 162 | GPNGLOBAL PMTS INC | 4,699 | $797.0M | 0.09% | |
| 163 | MDPUSDMEREDITH CORP | 52,426 | $763.0M | 0.08% | |
| 164 | IRINGERSOLL RAND INC | 26,854 | $755.0M | 0.08% | |
| 165 | IJSISHARES TR | 6,235 | $751.0M | 0.08% | |
| 166 | STTSTATE STR CORP | 11,484 | $730.0M | 0.08% | |
| 167 | ACHOWENS & MINOR INC NEW | 94,539 | $720.0M | 0.08% | |
| 168 | STZCONSTELLATION BRANDS INC | 3,887 | $680.0M | 0.08% | |
| 169 | VTIVANGUARD INDEX FDS | 4,341 | $679.0M | 0.08% | |
| 170 | VGITVANGUARD SCOTTSDALE FDS | 9,490 | $670.0M | 0.07% | |
| 171 | POWLPOWELL INDS INC | 23,951 | $656.0M | 0.07% | |
| 172 | VOOVVANGUARD ADMIRAL FDS INC | 6,215 | $649.0M | 0.07% | |
| 173 | GQ9SPDR GOLD TR | 3,820 | $639.0M | 0.07% | |
| 174 | ALLEALLEGION PLC | 6,187 | $632.0M | 0.07% | |
| 175 | BUDANHEUSER BUSCH INBEV SA/NV | 11,832 | $583.0M | 0.06% | |
| 176 | TRIPTRIPADVISOR INC | 30,072 | $572.0M | 0.06% | |
| 177 | IDXXIDEXX LABS INC | 1,717 | $567.0M | 0.06% | |
| 178 | FEFIRSTENERGY CORP | 14,521 | $563.0M | 0.06% | |
| 179 | IWMISHARES TR | 3,855 | $552.0M | 0.06% | |
| 180 | DYHTARGET CORP | 4,550 | $546.0M | 0.06% | |
| 181 | VFCV F CORP | 8,856 | $540.0M | 0.06% | |
| 182 | BACBK OF AMERICA CORP | 22,571 | $536.0M | 0.06% | |
| 183 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,466 | $521.0M | 0.06% | |
| 184 | VVISA INC | 2,689 | $519.0M | 0.06% | |
| 185 | VDCVANGUARD WORLD FDS | 3,309 | $495.0M | 0.06% | |
| 186 | YUMYUM BRANDS INC | 5,686 | $494.0M | 0.05% | |
| 187 | ATROASTRONICS CORP | 46,630 | $492.0M | 0.05% | |
| 188 | CASSCASS INFORMATION SYS INC | 12,531 | $489.0M | 0.05% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 48,103 | $468.0M | 0.05% | |
| 190 | LFUSLITTELFUSE INC | 2,707 | $462.0M | 0.05% | |
| 191 | AFLAFLAC INC | 12,692 | $457.0M | 0.05% | |
| 192 | CCFEURCHASE CORP | 4,416 | $453.0M | 0.05% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 6,531 | $451.0M | 0.05% | |
| 194 | IJRISHARES TR | 6,569 | $449.0M | 0.05% | |
| 195 | EFAISHARES TR | 7,332 | $446.0M | 0.05% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 10,524 | $417.0M | 0.05% | |
| 197 | GPCGENUINE PARTS CO | 4,770 | $415.0M | 0.05% | |
| 198 | HTAEURHEALTHCARE TR AMER INC | 15,520 | $412.0M | 0.05% | |
| 199 | IWRISHARES TR | 7,405 | $397.0M | 0.04% | |
| 200 | WFCWELLS FARGO CO NEW | 15,456 | $396.0M | 0.04% |