Bragg Financial Advisors, Inc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$652.5B
Holdings
251
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 167,085 | $12.4B | 1.91% | |
| 2 | MCDMCDONALDS CORP | 60,911 | $9.5B | 1.46% | |
| 3 | VBKVANGUARD INDEX FDS | 59,617 | $9.1B | 1.39% | |
| 4 | VOEVANGUARD INDEX FDS | 85,822 | $9.1B | 1.39% | |
| 5 | BDXBECTON DICKINSON & CO | 46,266 | $9.1B | 1.39% | |
| 6 | ORCLORACLE CORP | 182,297 | $8.8B | 1.35% | |
| 7 | A4SAMERIPRISE FINL INC | 57,520 | $8.5B | 1.31% | |
| 8 | AAPLAPPLE INC | 55,374 | $8.5B | 1.31% | |
| 9 | CSCOCISCO SYS INC | 242,928 | $8.2B | 1.25% | |
| 10 | AXPAMERICAN EXPRESS CO | 90,310 | $8.2B | 1.25% | |
| 11 | PGPROCTER AND GAMBLE CO | 87,833 | $8.0B | 1.22% | |
| 12 | INTCINTEL CORP | 209,459 | $8.0B | 1.22% | |
| 13 | JNJJOHNSON & JOHNSON | 61,047 | $7.9B | 1.22% | |
| 14 | AMGNAMGEN INC | 41,722 | $7.8B | 1.19% | |
| 15 | XOMEXXON MOBIL CORP | 93,008 | $7.6B | 1.17% | |
| 16 | TROWPRICE T ROWE GROUP INC | 83,735 | $7.6B | 1.16% | |
| 17 | AMATAPPLIED MATLS INC | 143,135 | $7.5B | 1.14% | |
| 18 | TXNTEXAS INSTRS INC | 82,417 | $7.4B | 1.13% | |
| 19 | GLWCORNING INC | 246,676 | $7.4B | 1.13% | |
| 20 | HDHOME DEPOT INC | 44,817 | $7.3B | 1.12% | |
| 21 | VBRVANGUARD INDEX FDS | 56,834 | $7.3B | 1.11% | |
| 22 | MRKMERCK & CO INC | 110,688 | $7.1B | 1.09% | |
| 23 | CVXCHEVRON CORP NEW | 58,368 | $6.9B | 1.05% | |
| 24 | —DOWDUPONT INC | 98,854 | $6.8B | 1.05% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 34,897 | $6.8B | 1.05% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 57,439 | $6.7B | 1.02% | |
| 27 | GOOGALPHABET INC | 6,672 | $6.4B | 0.98% | |
| 28 | SOSOUTHERN CO | 128,218 | $6.3B | 0.97% | |
| 29 | VOTVANGUARD INDEX FDS | 51,690 | $6.3B | 0.96% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 123,706 | $6.1B | 0.94% | |
| 31 | WFCWELLS FARGO CO NEW | 110,327 | $6.1B | 0.93% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 41,167 | $6.0B | 0.92% | |
| 33 | PGRPROGRESSIVE CORP OHIO | 122,392 | $5.9B | 0.91% | |
| 34 | TJXTJX COS INC NEW | 79,637 | $5.9B | 0.90% | |
| 35 | TAT&T INC | 149,282 | $5.8B | 0.90% | |
| 36 | BCRUSDBARD C R INC | 17,398 | $5.6B | 0.85% | |
| 37 | PFEPFIZER INC | 155,080 | $5.5B | 0.85% | |
| 38 | WMTWAL-MART STORES INC | 69,884 | $5.5B | 0.84% | |
| 39 | BKBANK NEW YORK MELLON CORP | 101,644 | $5.4B | 0.83% | |
| 40 | —TWENTY FIRST CENTY FOX INC | 202,462 | $5.3B | 0.82% | |
| 41 | —ORBITAL ATK INC | 39,559 | $5.3B | 0.81% | |
| 42 | DHRDANAHER CORP DEL | 60,604 | $5.2B | 0.80% | |
| 43 | SUBISHARES TR | 48,427 | $5.1B | 0.79% | |
| 44 | SYMCEURSYMANTEC CORP | 155,415 | $5.1B | 0.78% | |
| 45 | HONHONEYWELL INTL INC | 35,896 | $5.1B | 0.78% | |
| 46 | CMCSACOMCAST CORP NEW | 131,719 | $5.1B | 0.78% | |
| 47 | GGGGRACO INC | 40,519 | $5.0B | 0.77% | |
| 48 | VSHVISHAY INTERTECHNOLOGY INC | 258,767 | $4.9B | 0.75% | |
| 49 | UNPUNION PAC CORP | 41,492 | $4.8B | 0.74% | |
| 50 | COPCONOCOPHILLIPS | 92,766 | $4.6B | 0.71% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 70,201 | $4.5B | 0.69% | |
| 52 | PEPPEPSICO INC | 40,133 | $4.5B | 0.69% | |
| 53 | OSKOSHKOSH CORP | 53,723 | $4.4B | 0.68% | |
| 54 | APDAIR PRODS & CHEMS INC | 29,080 | $4.4B | 0.67% | |
| 55 | JPMJPMORGAN CHASE & CO | 45,324 | $4.3B | 0.66% | |
| 56 | UNFUNIFIRST CORP MASS | 28,064 | $4.3B | 0.65% | |
| 57 | MDPUSDMEREDITH CORP | 76,056 | $4.2B | 0.65% | |
| 58 | DECKDECKERS OUTDOOR CORP | 61,462 | $4.2B | 0.64% | |
| 59 | GEGENERAL ELECTRIC CO | 172,458 | $4.2B | 0.64% | |
| 60 | MMM3M CO | 19,637 | $4.1B | 0.63% | |
| 61 | SUXSYNNEX CORP | 32,177 | $4.1B | 0.62% | |
| 62 | UGIUGI CORP NEW | 86,511 | $4.1B | 0.62% | |
| 63 | —TECH DATA CORP | 44,907 | $4.0B | 0.61% | |
| 64 | HTHHILLTOP HOLDINGS INC | 150,183 | $3.9B | 0.60% | |
| 65 | ETNEATON CORP PLC | 49,399 | $3.8B | 0.58% | |
| 66 | CSGSCSG SYS INTL INC | 90,544 | $3.6B | 0.56% | |
| 67 | PEOEXELON CORP | 96,273 | $3.6B | 0.56% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 22,033 | $3.6B | 0.55% | |
| 69 | ABTABBOTT LABS | 67,464 | $3.6B | 0.55% | |
| 70 | RLIRLI CORP | 61,947 | $3.6B | 0.54% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 39,633 | $3.5B | 0.53% | |
| 72 | GBXGREENBRIER COS INC | 71,558 | $3.4B | 0.53% | |
| 73 | VVVANGUARD INDEX FDS | 29,711 | $3.4B | 0.53% | |
| 74 | LOWLOWES COS INC | 42,797 | $3.4B | 0.52% | |
| 75 | MATVSCHWEITZER-MAUDUIT INTL INC | 81,282 | $3.4B | 0.52% | |
| 76 | ABBVABBVIE INC | 37,541 | $3.3B | 0.51% | |
| 77 | VXUSVANGUARD STAR FD | 59,421 | $3.3B | 0.50% | |
| 78 | NJRNEW JERSEY RES | 76,975 | $3.2B | 0.50% | |
| 79 | HMNHORACE MANN EDUCATORS CORP N | 80,072 | $3.2B | 0.48% | |
| 80 | CLCOLGATE PALMOLIVE CO | 43,090 | $3.1B | 0.48% | |
| 81 | RJFRAYMOND JAMES FINANCIAL INC | 37,205 | $3.1B | 0.48% | |
| 82 | FLOFLOWERS FOODS INC | 164,307 | $3.1B | 0.47% | |
| 83 | VLOVALERO ENERGY CORP NEW | 39,765 | $3.1B | 0.47% | |
| 84 | IRINGERSOLL-RAND PLC | 33,843 | $3.0B | 0.46% | |
| 85 | SLBSCHLUMBERGER LTD | 42,760 | $3.0B | 0.46% | |
| 86 | PRUPRUDENTIAL FINL INC | 27,831 | $3.0B | 0.45% | |
| 87 | SCHLSCHOLASTIC CORP | 78,657 | $2.9B | 0.45% | |
| 88 | GOOGLALPHABET INC | 2,907 | $2.8B | 0.43% | |
| 89 | RYROYAL BK CDA MONTREAL QUE | 36,478 | $2.8B | 0.43% | |
| 90 | TIPISHARES TR | 24,821 | $2.8B | 0.43% | |
| 91 | —ANIXTER INTL INC | 32,794 | $2.8B | 0.43% | |
| 92 | USBUS BANCORP DEL | 50,723 | $2.7B | 0.42% | |
| 93 | VNQVANGUARD INDEX FDS | 32,506 | $2.7B | 0.41% | |
| 94 | DDOMINION ENERGY INC | 34,940 | $2.7B | 0.41% | |
| 95 | CSWCSW INDUSTRIALS INC | 60,391 | $2.7B | 0.41% | |
| 96 | BKNGPRICELINE GRP INC | 1,453 | $2.7B | 0.41% | |
| 97 | —CUBIC CORP | 50,935 | $2.6B | 0.40% | |
| 98 | CVSCVS HEALTH CORP | 31,736 | $2.6B | 0.40% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,596 | $2.5B | 0.38% | |
| 100 | QCOMQUALCOMM INC | 47,857 | $2.5B | 0.38% |
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