Bragg Financial Advisors, Inc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.6T
Holdings
299
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 38,856 | $5.7B | 0.36% | |
| 102 | SHMSPDR SER TR | 112,906 | $5.6B | 0.36% | |
| 103 | PEPPEPSICO INC | 37,515 | $5.6B | 0.36% | |
| 104 | BKBANK NEW YORK MELLON CORP | 103,024 | $5.3B | 0.34% | |
| 105 | UNFUNIFIRST CORP MASS | 22,460 | $5.3B | 0.34% | |
| 106 | HP5AEQUITY COMWLTH | 199,426 | $5.2B | 0.33% | |
| 107 | GEGENERAL ELECTRIC CO | 379,422 | $5.1B | 0.33% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 27,546 | $5.1B | 0.32% | |
| 109 | DARDARLING INGREDIENTS INC | 74,111 | $5.0B | 0.32% | |
| 110 | TFCTRUIST FINL CORP | 87,785 | $4.9B | 0.31% | |
| 111 | SBUXSTARBUCKS CORP | 43,304 | $4.8B | 0.31% | |
| 112 | SPYSPDR S&P 500 ETF TR | 11,130 | $4.8B | 0.30% | |
| 113 | VVVANGUARD INDEX FDS | 23,275 | $4.7B | 0.30% | |
| 114 | MUBISHARES TR | 37,114 | $4.3B | 0.28% | |
| 115 | GPKGRAPHIC PACKAGING HLDG CO | 238,352 | $4.3B | 0.28% | |
| 116 | DCODUCOMMUN INC DEL | 78,613 | $4.3B | 0.27% | |
| 117 | SFMSPROUTS FMRS MKT INC | 163,115 | $4.1B | 0.26% | |
| 118 | CVXCHEVRON CORP NEW | 38,491 | $4.0B | 0.26% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 14,004 | $3.8B | 0.24% | |
| 120 | ISBCUSDINVESTORS BANCORP INC NEW | 264,485 | $3.8B | 0.24% | |
| 121 | LTHM1EURLIVENT CORP | 191,960 | $3.7B | 0.24% | |
| 122 | FLOFLOWERS FOODS INC | 150,261 | $3.6B | 0.23% | |
| 123 | ARWARROW ELECTRS INC | 31,619 | $3.6B | 0.23% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,345 | $3.4B | 0.22% | |
| 125 | VBVANGUARD INDEX FDS | 15,222 | $3.4B | 0.22% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.21% | |
| 127 | RJFRAYMOND JAMES FINL INC | 25,564 | $3.3B | 0.21% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 49,681 | $3.3B | 0.21% | |
| 129 | FSTRFOSTER L B CO | 168,303 | $3.1B | 0.20% | |
| 130 | DEDEERE & CO | 8,772 | $3.1B | 0.20% | |
| 131 | KBALUSDKIMBALL INTL INC | 226,868 | $3.0B | 0.19% | |
| 132 | RDS/AROYAL DUTCH SHELL PLC | 73,287 | $3.0B | 0.19% | |
| 133 | DUKDUKE ENERGY CORP NEW | 28,377 | $2.8B | 0.18% | |
| 134 | IJJISHARES TR | 26,171 | $2.8B | 0.18% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 5,322 | $2.7B | 0.17% | |
| 136 | VSECVSE CORP | 51,746 | $2.6B | 0.16% | |
| 137 | DRIDARDEN RESTAURANTS INC | 17,456 | $2.5B | 0.16% | |
| 138 | ENOVCOLFAX CORP | 55,172 | $2.5B | 0.16% | |
| 139 | ELVANTHEM INC | 6,300 | $2.4B | 0.15% | |
| 140 | BF/BBROWN FORMAN CORP | 31,342 | $2.3B | 0.15% | |
| 141 | MMM3M CO | 11,747 | $2.3B | 0.15% | |
| 142 | TIPISHARES TR | 17,900 | $2.3B | 0.15% | |
| 143 | KOCOCA COLA CO | 42,147 | $2.3B | 0.15% | |
| 144 | GISGENERAL MLS INC | 36,380 | $2.2B | 0.14% | |
| 145 | VEAVANGUARD TAX-MANAGED INTL FD | 42,853 | $2.2B | 0.14% | |
| 146 | LFUSLITTELFUSE INC | 8,583 | $2.2B | 0.14% | |
| 147 | FTVFORTIVE CORP | 31,049 | $2.2B | 0.14% | |
| 148 | VOVANGUARD INDEX FDS | 8,989 | $2.1B | 0.14% | |
| 149 | CLCOLGATE PALMOLIVE CO | 23,460 | $1.9B | 0.12% | |
| 150 | VNQVANGUARD INDEX FDS | 18,072 | $1.8B | 0.12% | |
| 151 | IWFISHARES TR | 6,593 | $1.8B | 0.11% | |
| 152 | VLOVALERO ENERGY CORP | 22,712 | $1.8B | 0.11% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 8,490 | $1.8B | 0.11% | |
| 154 | GWWGRAINGER W W INC | 4,021 | $1.8B | 0.11% | |
| 155 | VGTVANGUARD WORLD FDS | 4,281 | $1.7B | 0.11% | |
| 156 | TAT&T INC | 59,142 | $1.7B | 0.11% | |
| 157 | USBUS BANCORP DEL | 29,818 | $1.7B | 0.11% | |
| 158 | AGCOAGCO CORP | 12,657 | $1.6B | 0.11% | |
| 159 | BSVVANGUARD BD INDEX FDS | 19,949 | $1.6B | 0.10% | |
| 160 | GDGENERAL DYNAMICS CORP | 8,663 | $1.6B | 0.10% | |
| 161 | CCFEURCHASE CORP | 15,043 | $1.5B | 0.10% | |
| 162 | BALLBALL CORP | 18,724 | $1.5B | 0.10% | |
| 163 | SYKSTRYKER CORPORATION | 5,723 | $1.5B | 0.09% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 17,669 | $1.5B | 0.09% | |
| 165 | VHTVANGUARD WORLD FDS | 5,551 | $1.4B | 0.09% | |
| 166 | CATCATERPILLAR INC | 6,283 | $1.4B | 0.09% | |
| 167 | MTGMGIC INVT CORP WIS | 100,335 | $1.4B | 0.09% | |
| 168 | SYYSYSCO CORP | 17,309 | $1.3B | 0.09% | |
| 169 | CLXCLOROX CO DEL | 7,435 | $1.3B | 0.09% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 6,656 | $1.3B | 0.08% | |
| 171 | IRINGERSOLL RAND INC | 26,820 | $1.3B | 0.08% | |
| 172 | PSAPUBLIC STORAGE | 4,270 | $1.3B | 0.08% | |
| 173 | HTAEURHEALTHCARE TR AMER INC | 47,704 | $1.3B | 0.08% | |
| 174 | BACBK OF AMERICA CORP | 30,575 | $1.3B | 0.08% | |
| 175 | IJSISHARES TR | 11,870 | $1.3B | 0.08% | |
| 176 | IYWISHARES TR | 12,059 | $1.2B | 0.08% | |
| 177 | BABOEING CO | 4,763 | $1.1B | 0.07% | |
| 178 | MDLZMONDELEZ INTL INC | 18,065 | $1.1B | 0.07% | |
| 179 | DYHTARGET CORP | 4,590 | $1.1B | 0.07% | |
| 180 | GILDGILEAD SCIENCES INC | 15,270 | $1.1B | 0.07% | |
| 181 | PSXPHILLIPS 66 | 11,777 | $1.0B | 0.06% | |
| 182 | VTIVANGUARD INDEX FDS | 4,331 | $965.0M | 0.06% | |
| 183 | IWMISHARES TR | 4,153 | $953.0M | 0.06% | |
| 184 | IWRISHARES TR | 11,973 | $949.0M | 0.06% | |
| 185 | VGITVANGUARD SCOTTSDALE FDS | 13,917 | $944.0M | 0.06% | |
| 186 | VOOVVANGUARD ADMIRAL FDS INC | 6,380 | $910.0M | 0.06% | |
| 187 | OTISOTIS WORLDWIDE CORP | 10,673 | $873.0M | 0.06% | |
| 188 | ALLEALLEGION PLC | 6,135 | $855.0M | 0.05% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 17,155 | $834.0M | 0.05% | |
| 190 | GPCGENUINE PARTS CO | 6,530 | $826.0M | 0.05% | |
| 191 | GPNGLOBAL PMTS INC | 4,377 | $821.0M | 0.05% | |
| 192 | STZCONSTELLATION BRANDS INC | 3,448 | $806.0M | 0.05% | |
| 193 | BEBLOOM ENERGY CORP | 28,496 | $766.0M | 0.05% | |
| 194 | IDXXIDEXX LABS INC | 1,210 | $764.0M | 0.05% | |
| 195 | VVISA INC | 3,141 | $734.0M | 0.05% | |
| 196 | IJRISHARES TR | 6,390 | $722.0M | 0.05% | |
| 197 | VFCV F CORP | 8,797 | $722.0M | 0.05% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE C | 47,882 | $698.0M | 0.04% | |
| 199 | POWLPOWELL INDS INC | 22,119 | $685.0M | 0.04% | |
| 200 | 0VVBVIACOMCBS INC | 15,105 | $683.0M | 0.04% |