Bragg Financial Advisors, Inc Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$559.9B
Holdings
249
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 163,264 | $9.4B | 1.68% | |
| 2 | JNJJOHNSON & JOHNSON | 68,733 | $8.1B | 1.45% | |
| 3 | BDXBECTON DICKINSON & CO | 43,844 | $7.9B | 1.41% | |
| 4 | PGPROCTER AND GAMBLE CO | 84,198 | $7.6B | 1.35% | |
| 5 | INTCINTEL CORP | 195,660 | $7.4B | 1.32% | |
| 6 | XOMEXXON MOBIL CORP | 82,351 | $7.2B | 1.28% | |
| 7 | CSCOCISCO SYS INC | 221,379 | $7.0B | 1.25% | |
| 8 | VOEVANGUARD INDEX FDS | 74,385 | $7.0B | 1.24% | |
| 9 | ORCLORACLE CORP | 175,135 | $6.9B | 1.23% | |
| 10 | MCDMCDONALDS CORP | 59,201 | $6.8B | 1.22% | |
| 11 | VBKVANGUARD INDEX FDS | 50,993 | $6.7B | 1.20% | |
| 12 | AMGNAMGEN INC | 39,123 | $6.5B | 1.17% | |
| 13 | MRKMERCK & CO INC | 103,649 | $6.5B | 1.16% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 39,699 | $6.3B | 1.13% | |
| 15 | SOSOUTHERN CO | 121,735 | $6.2B | 1.12% | |
| 16 | TXNTEXAS INSTRS INC | 85,937 | $6.0B | 1.08% | |
| 17 | AAPLAPPLE INC | 52,154 | $5.9B | 1.05% | |
| 18 | A4SAMERIPRISE FINL INC | 55,621 | $5.5B | 0.99% | |
| 19 | GLWCORNING INC | 232,358 | $5.5B | 0.98% | |
| 20 | TJXTJX COS INC NEW | 72,749 | $5.4B | 0.97% | |
| 21 | AXPAMERICAN EXPRESS CO | 84,803 | $5.4B | 0.97% | |
| 22 | CVXCHEVRON CORP NEW | 52,404 | $5.4B | 0.96% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 52,740 | $5.4B | 0.96% | |
| 24 | TROWPRICE T ROWE GROUP INC | 79,040 | $5.3B | 0.94% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 100,565 | $5.2B | 0.93% | |
| 26 | VOTVANGUARD INDEX FDS | 49,053 | $5.2B | 0.93% | |
| 27 | SUBISHARES TR | 48,918 | $5.2B | 0.93% | |
| 28 | HDHOME DEPOT INC | 40,071 | $5.2B | 0.92% | |
| 29 | TAT&T INC | 122,335 | $5.0B | 0.89% | |
| 30 | PFEPFIZER INC | 143,994 | $4.9B | 0.87% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 87,163 | $4.7B | 0.84% | |
| 32 | WFCWELLS FARGO & CO NEW | 105,998 | $4.7B | 0.84% | |
| 33 | GOOGALPHABET INC | 6,033 | $4.7B | 0.84% | |
| 34 | BCRUSDBARD C R INC | 20,806 | $4.7B | 0.83% | |
| 35 | PEPPEPSICO INC | 42,079 | $4.6B | 0.82% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 32,388 | $4.5B | 0.81% | |
| 37 | —TWENTY FIRST CENTY FOX INC | 184,025 | $4.5B | 0.80% | |
| 38 | —PLANTRONICS INC NEW | 84,888 | $4.4B | 0.79% | |
| 39 | —DOW CHEM CO | 84,537 | $4.4B | 0.78% | |
| 40 | WMTWAL-MART STORES INC | 60,232 | $4.3B | 0.78% | |
| 41 | APDAIR PRODS & CHEMS INC | 28,871 | $4.3B | 0.78% | |
| 42 | DHRDANAHER CORP DEL | 55,265 | $4.3B | 0.77% | |
| 43 | GEGENERAL ELECTRIC CO | 142,818 | $4.2B | 0.76% | |
| 44 | SF9SANDERSON FARMS INC | 42,572 | $4.1B | 0.73% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 45,713 | $4.1B | 0.73% | |
| 46 | —ORBITAL ATK INC | 52,929 | $4.0B | 0.72% | |
| 47 | BKBANK NEW YORK MELLON CORP | 100,846 | $4.0B | 0.72% | |
| 48 | HTHHILLTOP HOLDINGS INC | 175,023 | $3.9B | 0.70% | |
| 49 | CMCSACOMCAST CORP NEW | 59,213 | $3.9B | 0.70% | |
| 50 | VBRVANGUARD INDEX FDS | 35,050 | $3.9B | 0.69% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 122,337 | $3.9B | 0.69% | |
| 52 | OSKOSHKOSH CORP | 68,162 | $3.8B | 0.68% | |
| 53 | MDPUSDMEREDITH CORP | 71,621 | $3.7B | 0.67% | |
| 54 | —TECH DATA CORP | 43,707 | $3.7B | 0.66% | |
| 55 | HONHONEYWELL INTL INC | 31,748 | $3.7B | 0.66% | |
| 56 | RLIRLI CORP | 53,645 | $3.7B | 0.65% | |
| 57 | AMATAPPLIED MATLS INC | 120,481 | $3.6B | 0.65% | |
| 58 | UNFUNIFIRST CORP MASS | 27,522 | $3.6B | 0.65% | |
| 59 | MMM3M CO | 20,388 | $3.6B | 0.64% | |
| 60 | HMNHORACE MANN EDUCATORS CORP N | 97,579 | $3.6B | 0.64% | |
| 61 | SYMCEURSYMANTEC CORP | 141,580 | $3.6B | 0.63% | |
| 62 | SYNASYNAPTICS INC | 58,243 | $3.4B | 0.61% | |
| 63 | SUXSYNNEX CORP | 29,679 | $3.4B | 0.60% | |
| 64 | COPCONOCOPHILLIPS | 76,278 | $3.3B | 0.59% | |
| 65 | LOWLOWES COS INC | 45,442 | $3.3B | 0.59% | |
| 66 | CLCOLGATE PALMOLIVE CO | 43,416 | $3.2B | 0.57% | |
| 67 | UGIUGI CORP NEW | 68,598 | $3.1B | 0.55% | |
| 68 | —ANIXTER INTL INC | 48,053 | $3.1B | 0.55% | |
| 69 | VSTOEURVISTA OUTDOOR INC | 77,242 | $3.1B | 0.55% | |
| 70 | TIPISHARES TR | 26,401 | $3.1B | 0.55% | |
| 71 | CSGSCSG SYS INTL INC | 73,696 | $3.0B | 0.54% | |
| 72 | GGGGRACO INC | 41,008 | $3.0B | 0.54% | |
| 73 | SCHLSCHOLASTIC CORP | 77,077 | $3.0B | 0.54% | |
| 74 | UNPUNION PAC CORP | 30,877 | $3.0B | 0.54% | |
| 75 | VVVANGUARD INDEX FDS | 30,255 | $3.0B | 0.54% | |
| 76 | ACHOWENS & MINOR INC NEW | 85,455 | $3.0B | 0.53% | |
| 77 | —ENDURANCE SPECIALTY HLDGS LT | 44,325 | $2.9B | 0.52% | |
| 78 | PEOEXELON CORP | 85,974 | $2.9B | 0.51% | |
| 79 | VSHVISHAY INTERTECHNOLOGY INC | 202,787 | $2.9B | 0.51% | |
| 80 | QCOMQUALCOMM INC | 39,919 | $2.7B | 0.49% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 17,774 | $2.7B | 0.48% | |
| 82 | MATVSCHWEITZER-MAUDUIT INTL INC | 68,771 | $2.7B | 0.47% | |
| 83 | FLOFLOWERS FOODS INC | 174,805 | $2.6B | 0.47% | |
| 84 | USBUS BANCORP DEL | 60,613 | $2.6B | 0.46% | |
| 85 | CVSCVS HEALTH CORP | 29,110 | $2.6B | 0.46% | |
| 86 | VNQVANGUARD INDEX FDS | 29,564 | $2.6B | 0.46% | |
| 87 | DDOMINION RES INC VA NEW | 34,010 | $2.5B | 0.45% | |
| 88 | NJRNEW JERSEY RES | 76,810 | $2.5B | 0.45% | |
| 89 | RJFRAYMOND JAMES FINANCIAL INC | 42,214 | $2.5B | 0.44% | |
| 90 | ABBVABBVIE INC | 38,962 | $2.5B | 0.44% | |
| 91 | CSWCSW INDUSTRIALS INC | 75,741 | $2.5B | 0.44% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 30,435 | $2.5B | 0.44% | |
| 93 | SLBSCHLUMBERGER LTD | 30,943 | $2.4B | 0.43% | |
| 94 | GOOGLALPHABET INC | 3,021 | $2.4B | 0.43% | |
| 95 | CBCHUBB LIMITED | 19,080 | $2.4B | 0.43% | |
| 96 | TKRTIMKEN CO | 67,760 | $2.4B | 0.43% | |
| 97 | —CUBIC CORP | 50,390 | $2.4B | 0.42% | |
| 98 | IRINGERSOLL-RAND PLC | 34,383 | $2.3B | 0.42% | |
| 99 | —ASPEN INSURANCE HOLDINGS LTD | 50,000 | $2.3B | 0.42% | |
| 100 | VXUSVANGUARD STAR FD | 48,214 | $2.3B | 0.41% |
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