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 |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 45,464 | $2.2B | 0.40% | |
| 102 | DUKDUKE ENERGY CORP NEW | 27,306 | $2.2B | 0.39% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.2B | 0.39% | |
| 104 | CO2ACATO CORP NEW | 65,372 | $2.1B | 0.38% | |
| 105 | ABTABBOTT LABS | 50,418 | $2.1B | 0.38% | |
| 106 | JPMJPMORGAN CHASE & CO | 32,021 | $2.1B | 0.38% | |
| 107 | DARDARLING INGREDIENTS INC | 157,555 | $2.1B | 0.38% | |
| 108 | BF/BBROWN FORMAN CORP | 44,691 | $2.1B | 0.38% | |
| 109 | SPYSPDR S&P 500 ETF TR | 9,279 | $2.0B | 0.36% | |
| 110 | RYROYAL BK CDA MONTREAL QUE | 32,052 | $2.0B | 0.35% | |
| 111 | PBVPRESTIGE BRANDS HLDGS INC | 41,125 | $2.0B | 0.35% | |
| 112 | VLOVALERO ENERGY CORP NEW | 36,995 | $2.0B | 0.35% | |
| 113 | —RPX CORP | 177,482 | $1.9B | 0.34% | |
| 114 | GILDGILEAD SCIENCES INC | 23,803 | $1.9B | 0.34% | |
| 115 | URBNURBAN OUTFITTERS INC | 53,883 | $1.9B | 0.33% | |
| 116 | BALLBALL CORP | 22,526 | $1.8B | 0.33% | |
| 117 | GISGENERAL MLS INC | 28,381 | $1.8B | 0.32% | |
| 118 | VBVANGUARD INDEX FDS | 14,592 | $1.8B | 0.32% | |
| 119 | DYHTARGET CORP | 25,705 | $1.8B | 0.32% | |
| 120 | PRUPRUDENTIAL FINL INC | 21,175 | $1.7B | 0.31% | |
| 121 | CR1USDCRANE CO | 27,205 | $1.7B | 0.31% | |
| 122 | ETNEATON CORP PLC | 24,745 | $1.6B | 0.29% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,245 | $1.6B | 0.29% | |
| 124 | —DST SYS INC DEL | 13,650 | $1.6B | 0.29% | |
| 125 | ATROASTRONICS CORP | 35,428 | $1.6B | 0.29% | |
| 126 | ANATUSDAMERICAN NATL INS CO | 13,025 | $1.6B | 0.28% | |
| 127 | CAMPEURCALAMP CORP | 113,660 | $1.6B | 0.28% | |
| 128 | —ESSENDANT INC | 76,558 | $1.6B | 0.28% | |
| 129 | TFISPDR SER TR | 32,001 | $1.6B | 0.28% | |
| 130 | CEFCENTRAL FD CDA LTD | 112,396 | $1.6B | 0.28% | |
| 131 | —HARMAN INTL INDS INC | 18,230 | $1.5B | 0.28% | |
| 132 | BSVVANGUARD BD INDEX FD INC | 19,015 | $1.5B | 0.27% | |
| 133 | BUDANHEUSER BUSCH INBEV SA/NV | 11,435 | $1.5B | 0.27% | |
| 134 | GWWGRAINGER W W INC | 6,360 | $1.4B | 0.26% | |
| 135 | KOCOCA COLA CO | 33,375 | $1.4B | 0.25% | |
| 136 | RIORIO TINTO PLC | 41,900 | $1.4B | 0.25% | |
| 137 | WHRWHIRLPOOL CORP | 8,600 | $1.4B | 0.25% | |
| 138 | GBXGREENBRIER COS INC | 39,138 | $1.4B | 0.25% | |
| 139 | —CBS CORP NEW | 24,835 | $1.4B | 0.24% | |
| 140 | GDGENERAL DYNAMICS CORP | 8,475 | $1.3B | 0.23% | |
| 141 | HURCHURCO COMPANIES INC | 46,607 | $1.3B | 0.23% | |
| 142 | FTVFORTIVE CORP | 25,448 | $1.3B | 0.23% | |
| 143 | STESTERIS CORP | 17,037 | $1.2B | 0.22% | |
| 144 | FNFABRINET | 27,718 | $1.2B | 0.22% | |
| 145 | DCODUCOMMUN INC DEL | 53,926 | $1.2B | 0.22% | |
| 146 | VOVANGUARD INDEX FDS | 9,477 | $1.2B | 0.22% | |
| 147 | CLXCLOROX CO DEL | 9,766 | $1.2B | 0.22% | |
| 148 | VEAVANGUARD TAX MANAGED INTL FD | 32,188 | $1.2B | 0.22% | |
| 149 | DRIDARDEN RESTAURANTS INC | 19,186 | $1.2B | 0.21% | |
| 150 | SYKSTRYKER CORP | 9,866 | $1.1B | 0.21% | |
| 151 | DECKDECKERS OUTDOOR CORP | 19,162 | $1.1B | 0.20% | |
| 152 | DLAPQDELTA APPAREL INC | 67,874 | $1.1B | 0.20% | |
| 153 | FEFIRSTENERGY CORP | 33,649 | $1.1B | 0.20% | |
| 154 | HPEHEWLETT PACKARD ENTERPRISE C | 46,378 | $1.1B | 0.19% | |
| 155 | PSXPHILLIPS 66 | 12,988 | $1.0B | 0.19% | |
| 156 | VUGVANGUARD INDEX FDS | 8,997 | $1.0B | 0.18% | |
| 157 | BKNGPRICELINE GRP INC | 686 | $1.0B | 0.18% | |
| 158 | DEDEERE & CO | 11,740 | $1.0B | 0.18% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 11,283 | $995.0M | 0.18% | |
| 160 | DISDISNEY WALT CO | 10,593 | $984.0M | 0.18% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $968.0M | 0.17% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 11,908 | $960.0M | 0.17% | |
| 163 | —ICONIX BRAND GROUP INC | 114,459 | $929.0M | 0.17% | |
| 164 | MAMASTERCARD INCORPORATED | 9,127 | $929.0M | 0.17% | |
| 165 | ELVANTHEM INC | 7,340 | $920.0M | 0.16% | |
| 166 | VTVVANGUARD INDEX FDS | 10,515 | $915.0M | 0.16% | |
| 167 | DELLDELL TECHNOLOGIES INC | 19,128 | $914.0M | 0.16% | |
| 168 | AEPAMERICAN ELEC PWR INC | 13,881 | $891.0M | 0.16% | |
| 169 | ULUNILEVER PLC | 17,490 | $829.0M | 0.15% | |
| 170 | STTSTATE STR CORP | 11,527 | $803.0M | 0.14% | |
| 171 | VFCV F CORP | 14,260 | $799.0M | 0.14% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 7,223 | $790.0M | 0.14% | |
| 173 | CCFEURCHASE CORP | 11,205 | $774.0M | 0.14% | |
| 174 | BABOEING CO | 5,776 | $761.0M | 0.14% | |
| 175 | GQ9SPDR GOLD TRUST | 5,909 | $742.0M | 0.13% | |
| 176 | MDLZMONDELEZ INTL INC | 16,781 | $737.0M | 0.13% | |
| 177 | SHYISHARES TR | 8,440 | $718.0M | 0.13% | |
| 178 | CATCATERPILLAR INC DEL | 7,858 | $698.0M | 0.12% | |
| 179 | VNOVORNADO RLTY TR | 6,800 | $688.0M | 0.12% | |
| 180 | VGSHVANGUARD SCOTTSDALE FDS | 11,077 | $678.0M | 0.12% | |
| 181 | SJIEURSOUTH JERSEY INDS INC | 22,961 | $678.0M | 0.12% | |
| 182 | BKRBAKER HUGHES INC | 13,254 | $669.0M | 0.12% | |
| 183 | —DU PONT E I DE NEMOURS & CO | 9,794 | $656.0M | 0.12% | |
| 184 | VGITVANGUARD SCOTTSDALE FDS | 9,603 | $641.0M | 0.11% | |
| 185 | IGIBISHARES TR | 5,730 | $638.0M | 0.11% | |
| 186 | VGTVANGUARD WORLD FDS | 5,274 | $635.0M | 0.11% | |
| 187 | IJJISHARES TR | 4,737 | $630.0M | 0.11% | |
| 188 | VTWVVANGUARD SCOTTSDALE FDS | 6,935 | $630.0M | 0.11% | |
| 189 | —PIEDMONT NAT GAS INC | 10,270 | $617.0M | 0.11% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 6,210 | $604.0M | 0.11% | |
| 191 | —LEUCADIA NATL CORP | 30,957 | $589.0M | 0.11% | |
| 192 | PNRPENTAIR PLC | 9,076 | $583.0M | 0.10% | |
| 193 | VHTVANGUARD WORLD FDS | 4,304 | $572.0M | 0.10% | |
| 194 | VPLVANGUARD INTL EQUITY INDEX F | 9,125 | $553.0M | 0.10% | |
| 195 | NUENUCOR CORP | 11,097 | $549.0M | 0.10% | |
| 196 | BACBANK AMER CORP | 34,861 | $546.0M | 0.10% | |
| 197 | FSTRFOSTER L B CO | 44,671 | $536.0M | 0.10% | |
| 198 | IGSBISHARES TR | 4,934 | $522.0M | 0.09% | |
| 199 | TWXCHFTIME WARNER INC | 6,545 | $521.0M | 0.09% | |
| 200 | KHCKRAFT HEINZ CO | 5,732 | $513.0M | 0.09% |