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 |
|---|---|---|---|---|---|
| 201 | MXIMMAXIM INTEGRATED PRODS INC | 12,854 | $513.0M | 0.09% | |
| 202 | VDCVANGUARD WORLD FDS | 3,689 | $505.0M | 0.09% | |
| 203 | —SYNGENTA AG | 5,708 | $500.0M | 0.09% | |
| 204 | MOALTRIA GROUP INC | 7,747 | $490.0M | 0.09% | |
| 205 | ALLEALLEGION PUB LTD CO | 6,780 | $467.0M | 0.08% | |
| 206 | IAUUSDISHARES GOLD TRUST | 35,955 | $456.0M | 0.08% | |
| 207 | —BNC BANCORP | 18,581 | $452.0M | 0.08% | |
| 208 | IWMISHARES TR | 3,576 | $444.0M | 0.08% | |
| 209 | VGKVANGUARD INTL EQUITY INDEX F | 8,924 | $435.0M | 0.08% | |
| 210 | XECEURCIMAREX ENERGY CO | 3,180 | $427.0M | 0.08% | |
| 211 | YUMYUM BRANDS INC | 4,682 | $425.0M | 0.08% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 9,788 | $422.0M | 0.08% | |
| 213 | FBINFORTUNE BRANDS HOME & SEC IN | 7,105 | $413.0M | 0.07% | |
| 214 | EFAISHARES TR | 6,918 | $409.0M | 0.07% | |
| 215 | FDXFEDEX CORP | 2,329 | $407.0M | 0.07% | |
| 216 | IYWISHARES TR | 3,405 | $405.0M | 0.07% | |
| 217 | VIABVIACOM INC NEW | 10,440 | $398.0M | 0.07% | |
| 218 | IJRISHARES TR | 3,187 | $396.0M | 0.07% | |
| 219 | CRD/BCRAWFORD & CO | 31,194 | $354.0M | 0.06% | |
| 220 | KMBKIMBERLY CLARK CORP | 2,699 | $340.0M | 0.06% | |
| 221 | VWOVANGUARD INTL EQUITY INDEX F | 8,783 | $331.0M | 0.06% | |
| 222 | VOXVANGUARD WORLD FDS | 3,462 | $327.0M | 0.06% | |
| 223 | VMCVULCAN MATLS CO | 2,857 | $325.0M | 0.06% | |
| 224 | MUBISHARES TR | 2,875 | $324.0M | 0.06% | |
| 225 | AFLAFLAC INC | 4,124 | $296.0M | 0.05% | |
| 226 | IJHISHARES TR | 1,905 | $295.0M | 0.05% | |
| 227 | SPGSIMON PPTY GROUP INC NEW | 1,413 | $293.0M | 0.05% | |
| 228 | —SCANA CORP NEW | 3,941 | $285.0M | 0.05% | |
| 229 | BBTUSDBB&T CORP | 7,252 | $274.0M | 0.05% | |
| 230 | SESPECTRA ENERGY CORP | 6,231 | $266.0M | 0.05% | |
| 231 | MDTMEDTRONIC PLC | 3,062 | $265.0M | 0.05% | |
| 232 | NKENIKE INC | 5,020 | $264.0M | 0.05% | |
| 233 | FITBFIFTH THIRD BANCORP | 12,617 | $258.0M | 0.05% | |
| 234 | 9990302DAPACHE CORP | 4,014 | $256.0M | 0.05% | |
| 235 | VAWVANGUARD WORLD FDS | 2,366 | $253.0M | 0.05% | |
| 236 | SCHWSCHWAB CHARLES CORP NEW | 8,017 | $253.0M | 0.05% | |
| 237 | IVVISHARES TR | 1,154 | $251.0M | 0.04% | |
| 238 | IWFISHARES TR | 2,350 | $245.0M | 0.04% | |
| 239 | SDYSPDR SERIES TRUST | 2,889 | $244.0M | 0.04% | |
| 240 | VIGVANGUARD SPECIALIZED PORTFOL | 2,720 | $228.0M | 0.04% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 805 | $227.0M | 0.04% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 1,852 | $223.0M | 0.04% | |
| 243 | AMZNAMAZON COM INC | 262 | $219.0M | 0.04% | |
| 244 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $217.0M | 0.04% | |
| 245 | IEIISHARES TR | 1,682 | $213.0M | 0.04% | |
| 246 | BNDXVANGUARD CHARLOTTE FDS | 3,688 | $207.0M | 0.04% | |
| 247 | FDUSFIDUS INVT CORP | 13,011 | $205.0M | 0.04% | |
| 248 | MRO*MARATHON OIL CORP | 12,107 | $191.0M | 0.03% | |
| 249 | —CASTLIGHT HEALTH INC | 13,947 | $58.0M | 0.01% |
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