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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 9,857 | $2.5B | 0.38% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.5B | 0.38% | |
| 103 | ACHOWENS & MINOR INC NEW | 83,349 | $2.4B | 0.37% | |
| 104 | KOCOCA COLA CO | 53,676 | $2.4B | 0.37% | |
| 105 | —RPX CORP | 179,562 | $2.4B | 0.37% | |
| 106 | BBTUSDBB&T CORP | 50,005 | $2.3B | 0.36% | |
| 107 | WHRWHIRLPOOL CORP | 12,692 | $2.3B | 0.36% | |
| 108 | WYWEYERHAEUSER CO | 68,615 | $2.3B | 0.36% | |
| 109 | RIORIO TINTO PLC | 48,005 | $2.3B | 0.35% | |
| 110 | —PLANTRONICS INC NEW | 51,064 | $2.3B | 0.35% | |
| 111 | BF/BBROWN FORMAN CORP | 39,906 | $2.2B | 0.33% | |
| 112 | CR1USDCRANE CO | 27,025 | $2.2B | 0.33% | |
| 113 | VBVANGUARD INDEX FDS | 15,076 | $2.1B | 0.33% | |
| 114 | SHMSPDR SER TR | 43,301 | $2.1B | 0.32% | |
| 115 | SYYSYSCO CORP | 38,481 | $2.1B | 0.32% | |
| 116 | SJIEURSOUTH JERSEY INDS INC | 56,291 | $1.9B | 0.30% | |
| 117 | MAMASTERCARD INCORPORATED | 13,322 | $1.9B | 0.29% | |
| 118 | FNFABRINET | 48,425 | $1.8B | 0.28% | |
| 119 | GILDGILEAD SCIENCES INC | 21,943 | $1.8B | 0.27% | |
| 120 | GDGENERAL DYNAMICS CORP | 8,642 | $1.8B | 0.27% | |
| 121 | ACNACCENTURE PLC IRELAND | 13,035 | $1.8B | 0.27% | |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV | 14,626 | $1.7B | 0.27% | |
| 123 | VUGVANGUARD INDEX FDS | 13,077 | $1.7B | 0.27% | |
| 124 | BALLBALL CORP | 41,862 | $1.7B | 0.26% | |
| 125 | FTVFORTIVE CORP | 23,572 | $1.7B | 0.26% | |
| 126 | VTVVANGUARD INDEX FDS | 16,551 | $1.7B | 0.25% | |
| 127 | FSTRFOSTER L B CO | 70,391 | $1.6B | 0.25% | |
| 128 | TEN1TENNECO INC | 26,178 | $1.6B | 0.24% | |
| 129 | ANATUSDAMERICAN NATL INS CO | 13,195 | $1.6B | 0.24% | |
| 130 | VOVANGUARD INDEX FDS | 10,539 | $1.5B | 0.24% | |
| 131 | DRIDARDEN RESTAURANTS INC | 19,577 | $1.5B | 0.24% | |
| 132 | DARDARLING INGREDIENTS INC | 85,065 | $1.5B | 0.23% | |
| 133 | BABOEING CO | 5,858 | $1.5B | 0.23% | |
| 134 | —STERIS PLC | 16,687 | $1.5B | 0.23% | |
| 135 | DLAPQDELTA APPAREL INC | 68,444 | $1.5B | 0.23% | |
| 136 | MUBISHARES TR | 13,095 | $1.5B | 0.22% | |
| 137 | DEDEERE & CO | 11,505 | $1.4B | 0.22% | |
| 138 | DCODUCOMMUN INC DEL | 45,026 | $1.4B | 0.22% | |
| 139 | —DST SYS INC DEL | 25,910 | $1.4B | 0.22% | |
| 140 | TKRTIMKEN CO | 29,275 | $1.4B | 0.22% | |
| 141 | CEFCENTRAL FD CDA LTD | 111,531 | $1.4B | 0.22% | |
| 142 | VEAVANGUARD TAX MANAGED INTL FD | 32,458 | $1.4B | 0.22% | |
| 143 | GISGENERAL MLS INC | 27,131 | $1.4B | 0.22% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 17,492 | $1.4B | 0.21% | |
| 145 | ELVANTHEM INC | 7,340 | $1.4B | 0.21% | |
| 146 | PBVPRESTIGE BRANDS HLDGS INC | 27,050 | $1.4B | 0.21% | |
| 147 | CBCHUBB LIMITED | 8,976 | $1.3B | 0.20% | |
| 148 | CLXCLOROX CO DEL | 9,691 | $1.3B | 0.20% | |
| 149 | SYKSTRYKER CORP | 8,399 | $1.2B | 0.18% | |
| 150 | BSVVANGUARD BD INDEX FD INC | 14,925 | $1.2B | 0.18% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $1.2B | 0.18% | |
| 152 | PSXPHILLIPS 66 | 12,463 | $1.1B | 0.18% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 10,083 | $1.1B | 0.17% | |
| 154 | STTSTATE STR CORP | 11,527 | $1.1B | 0.17% | |
| 155 | —CBS CORP NEW | 18,918 | $1.1B | 0.17% | |
| 156 | SYNASYNAPTICS INC | 27,531 | $1.1B | 0.17% | |
| 157 | AEPAMERICAN ELEC PWR INC | 15,229 | $1.1B | 0.16% | |
| 158 | DISDISNEY WALT CO | 10,274 | $1.0B | 0.16% | |
| 159 | ULUNILEVER PLC | 17,400 | $1.0B | 0.15% | |
| 160 | GWWGRAINGER W W INC | 5,498 | $988.0M | 0.15% | |
| 161 | PSAPUBLIC STORAGE | 4,460 | $954.0M | 0.15% | |
| 162 | CATCATERPILLAR INC DEL | 7,643 | $953.0M | 0.15% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 8,563 | $951.0M | 0.15% | |
| 164 | VFCV F CORP | 14,467 | $920.0M | 0.14% | |
| 165 | BACBANK AMER CORP | 34,971 | $886.0M | 0.14% | |
| 166 | FEFIRSTENERGY CORP | 27,562 | $850.0M | 0.13% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 10,654 | $823.0M | 0.13% | |
| 168 | MOALTRIA GROUP INC | 12,931 | $820.0M | 0.13% | |
| 169 | VHTVANGUARD WORLD FDS | 5,371 | $818.0M | 0.13% | |
| 170 | —LEUCADIA NATL CORP | 30,432 | $768.0M | 0.12% | |
| 171 | VGTVANGUARD WORLD FDS | 4,936 | $750.0M | 0.11% | |
| 172 | MDLZMONDELEZ INTL INC | 18,389 | $748.0M | 0.11% | |
| 173 | —SYNTEL INC | 36,829 | $724.0M | 0.11% | |
| 174 | COSCNO FINL GROUP INC | 30,232 | $706.0M | 0.11% | |
| 175 | IJJISHARES TR | 4,622 | $706.0M | 0.11% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 47,718 | $702.0M | 0.11% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 5,503 | $661.0M | 0.10% | |
| 178 | TWXCHFTIME WARNER INC | 6,423 | $658.0M | 0.10% | |
| 179 | NUENUCOR CORP | 11,191 | $627.0M | 0.10% | |
| 180 | PNRPENTAIR PLC | 9,076 | $617.0M | 0.09% | |
| 181 | GQ9SPDR GOLD TRUST | 4,836 | $588.0M | 0.09% | |
| 182 | ALLEALLEGION PUB LTD CO | 6,791 | $587.0M | 0.09% | |
| 183 | VGITVANGUARD SCOTTSDALE FDS | 8,738 | $565.0M | 0.09% | |
| 184 | ENBENBRIDGE INC | 13,074 | $547.0M | 0.08% | |
| 185 | CCFEURCHASE CORP | 4,765 | $531.0M | 0.08% | |
| 186 | IYWISHARES TR | 3,500 | $525.0M | 0.08% | |
| 187 | VDCVANGUARD WORLD FDS | 3,725 | $516.0M | 0.08% | |
| 188 | DYHTARGET CORP | 8,614 | $508.0M | 0.08% | |
| 189 | VPLVANGUARD INTL EQUITY INDEX F | 7,396 | $504.0M | 0.08% | |
| 190 | IWMISHARES TR | 3,311 | $491.0M | 0.08% | |
| 191 | FBINFORTUNE BRANDS HOME & SEC IN | 7,238 | $487.0M | 0.07% | |
| 192 | MXIMMAXIM INTEGRATED PRODS INC | 10,170 | $485.0M | 0.07% | |
| 193 | ATROASTRONICS CORP | 16,287 | $485.0M | 0.07% | |
| 194 | PNFPPINNACLE FINL PARTNERS INC | 7,188 | $481.0M | 0.07% | |
| 195 | IGIBISHARES TR | 4,311 | $475.0M | 0.07% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 10,889 | $474.0M | 0.07% | |
| 197 | IJRISHARES TR | 6,374 | $473.0M | 0.07% | |
| 198 | FDXFEDEX CORP | 2,068 | $466.0M | 0.07% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 7,874 | $459.0M | 0.07% | |
| 200 | BENFRANKLIN RES INC | 10,285 | $458.0M | 0.07% |