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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 4,260 | $391.0M | 0.04% | |
| 202 | VMWEURVMWARE INC | 2,511 | $389.0M | 0.04% | |
| 203 | ADTNEURADTRAN INC | 35,564 | $389.0M | 0.04% | |
| 204 | SRCLSTERICYCLE INC | 6,890 | $386.0M | 0.04% | |
| 205 | 0VVBVIACOMCBS INC | 16,125 | $376.0M | 0.04% | |
| 206 | VTWGVANGUARD SCOTTSDALE FDS | 2,495 | $375.0M | 0.04% | |
| 207 | IJHISHARES TR | 2,106 | $374.0M | 0.04% | |
| 208 | MXIMMAXIM INTEGRATED PRODS INC | 6,154 | $373.0M | 0.04% | |
| 209 | NFLXNETFLIX INC | 802 | $365.0M | 0.04% | |
| 210 | R6C2ROYAL DUTCH SHELL PLC | 11,907 | $363.0M | 0.04% | |
| 211 | VPLVANGUARD INTL EQUITY INDEX F | 5,606 | $357.0M | 0.04% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 2,030 | $356.0M | 0.04% | |
| 213 | EFXEQUIFAX INC | 2,000 | $344.0M | 0.04% | |
| 214 | ELLAUDER ESTEE COS INC | 1,800 | $340.0M | 0.04% | |
| 215 | IWFISHARES TR | 1,765 | $339.0M | 0.04% | |
| 216 | ASAASA GOLD AND PRECIOUS MTLS L | 19,000 | $333.0M | 0.04% | |
| 217 | NEENEXTERA ENERGY INC | 1,379 | $331.0M | 0.04% | |
| 218 | CVSCVS HEALTH CORP | 5,020 | $326.0M | 0.04% | |
| 219 | IVVISHARES TR | 1,039 | $322.0M | 0.04% | |
| 220 | VCRVANGUARD WORLD FDS | 1,575 | $315.0M | 0.04% | |
| 221 | IJTISHARES TR | 1,841 | $313.0M | 0.03% | |
| 222 | KMBKIMBERLY CLARK CORP | 2,201 | $311.0M | 0.03% | |
| 223 | TSLATESLA INC | 285 | $308.0M | 0.03% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 4,322 | $303.0M | 0.03% | |
| 225 | SLBSCHLUMBERGER LTD | 16,322 | $300.0M | 0.03% | |
| 226 | VOOVANGUARD INDEX FDS | 1,048 | $297.0M | 0.03% | |
| 227 | SLVISHARES SILVER TR | 17,300 | $294.0M | 0.03% | |
| 228 | BEBLOOM ENERGY CORP | 26,956 | $293.0M | 0.03% | |
| 229 | LNCLINCOLN NATL CORP IND | 7,932 | $292.0M | 0.03% | |
| 230 | VOXVANGUARD WORLD FDS | 3,098 | $288.0M | 0.03% | |
| 231 | WYWEYERHAEUSER CO MTN BE | 12,470 | $280.0M | 0.03% | |
| 232 | INTUINTUIT | 943 | $279.0M | 0.03% | |
| 233 | WHRWHIRLPOOL CORP | 2,155 | $279.0M | 0.03% | |
| 234 | SCHWSCHWAB CHARLES CORP | 8,151 | $275.0M | 0.03% | |
| 235 | IGSBISHARES TR | 4,990 | $273.0M | 0.03% | |
| 236 | COKECOCA COLA CONSOLIDATED INC | 1,177 | $270.0M | 0.03% | |
| 237 | PFFISHARES TR | 7,700 | $267.0M | 0.03% | |
| 238 | PPGPPG INDS INC | 2,363 | $251.0M | 0.03% | |
| 239 | ENBENBRIDGE INC | 8,222 | $250.0M | 0.03% | |
| 240 | CBCHUBB LIMITED | 1,959 | $248.0M | 0.03% | |
| 241 | ESMLISHARES TR | 9,873 | $248.0M | 0.03% | |
| 242 | GHMGRAHAM CORP | 19,393 | $247.0M | 0.03% | |
| 243 | DOWDOW INC | 6,041 | $246.0M | 0.03% | |
| 244 | VGSHVANGUARD SCOTTSDALE FDS | 3,922 | $244.0M | 0.03% | |
| 245 | IWDISHARES TR | 2,152 | $242.0M | 0.03% | |
| 246 | YUMCYUM CHINA HLDGS INC | 5,020 | $241.0M | 0.03% | |
| 247 | VAWVANGUARD WORLD FDS | 1,990 | $240.0M | 0.03% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 737 | $239.0M | 0.03% | |
| 249 | NDQINVESCO QQQ TR | 938 | $232.0M | 0.03% | |
| 250 | SPYXSPDR SER TR | 3,022 | $231.0M | 0.03% | |
| 251 | PNFPPINNACLE FINL PARTNERS INC | 5,494 | $231.0M | 0.03% | |
| 252 | FITBFIFTH THIRD BANCORP | 11,821 | $228.0M | 0.03% | |
| 253 | VISVANGUARD WORLD FDS | 1,753 | $228.0M | 0.03% | |
| 254 | DELLDELL TECHNOLOGIES INC | 4,084 | $224.0M | 0.02% | |
| 255 | VFHVANGUARD WORLD FDS | 3,908 | $224.0M | 0.02% | |
| 256 | SHYISHARES TR | 2,565 | $222.0M | 0.02% | |
| 257 | FFORD MTR CO DEL | 36,000 | $219.0M | 0.02% | |
| 258 | ESGDISHARES TR | 3,535 | $214.0M | 0.02% | |
| 259 | NUENUCOR CORP | 5,169 | $214.0M | 0.02% | |
| 260 | XLKSELECT SECTOR SPDR TR | 2,033 | $212.0M | 0.02% | |
| 261 | SPGIS&P GLOBAL INC | 641 | $211.0M | 0.02% | |
| 262 | METMETLIFE INC | 5,705 | $208.0M | 0.02% | |
| 263 | FDXFEDEX CORP | 1,476 | $207.0M | 0.02% | |
| 264 | IWPISHARES TR | 1,305 | $206.0M | 0.02% | |
| 265 | LMTLOCKHEED MARTIN CORP | 561 | $205.0M | 0.02% | |
| 266 | VIGVANGUARD SPECIALIZED FUNDS | 1,741 | $204.0M | 0.02% | |
| 267 | ESGVVANGUARD WORLD FD | 3,575 | $202.0M | 0.02% | |
| 268 | CRD/BCRAWFORD & CO | 28,068 | $197.0M | 0.02% | |
| 269 | DLAPQDELTA APPAREL INC | 15,013 | $182.0M | 0.02% | |
| 270 | FDUSFIDUS INVT CORP | 18,011 | $163.0M | 0.02% |
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