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 |
|---|---|---|---|---|---|
| 201 | VNOVORNADO RLTY TR | 5,914 | $455.0M | 0.07% | |
| 202 | —ASPEN INSURANCE HOLDINGS LTD | 11,070 | $447.0M | 0.07% | |
| 203 | BKRBAKER HUGHES A GE CO | 12,195 | $447.0M | 0.07% | |
| 204 | KHCKRAFT HEINZ CO | 5,675 | $440.0M | 0.07% | |
| 205 | —SCANA CORP NEW | 8,868 | $430.0M | 0.07% | |
| 206 | YUMYUM BRANDS INC | 5,802 | $427.0M | 0.07% | |
| 207 | EFAISHARES TR | 6,189 | $424.0M | 0.06% | |
| 208 | VGSHVANGUARD SCOTTSDALE FDS | 6,837 | $415.0M | 0.06% | |
| 209 | IAUUSDISHARES GOLD TRUST | 32,865 | $405.0M | 0.06% | |
| 210 | VIGVANGUARD SPECIALIZED PORTFOL | 4,211 | $399.0M | 0.06% | |
| 211 | ENOVCOLFAX CORP | 9,585 | $399.0M | 0.06% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 9,720 | $395.0M | 0.06% | |
| 213 | DELLDELL TECHNOLOGIES INC | 5,034 | $389.0M | 0.06% | |
| 214 | GHMGRAHAM CORP | 18,060 | $376.0M | 0.06% | |
| 215 | AMZNAMAZON COM INC | 378 | $363.0M | 0.06% | |
| 216 | SCHWSCHWAB CHARLES CORP NEW | 7,887 | $345.0M | 0.05% | |
| 217 | FITBFIFTH THIRD BANCORP | 12,345 | $345.0M | 0.05% | |
| 218 | VVISA INC | 3,265 | $344.0M | 0.05% | |
| 219 | DXCDXC TECHNOLOGY CO | 3,984 | $342.0M | 0.05% | |
| 220 | IJHISHARES TR | 1,905 | $341.0M | 0.05% | |
| 221 | IWDISHARES TR | 2,791 | $331.0M | 0.05% | |
| 222 | SHYISHARES TR | 3,840 | $324.0M | 0.05% | |
| 223 | XECEURCIMAREX ENERGY CO | 2,845 | $323.0M | 0.05% | |
| 224 | CRD/BCRAWFORD & CO | 26,641 | $319.0M | 0.05% | |
| 225 | STZCONSTELLATION BRANDS INC | 1,580 | $315.0M | 0.05% | |
| 226 | IGSBISHARES TR | 2,984 | $314.0M | 0.05% | |
| 227 | VOXVANGUARD WORLD FDS | 3,289 | $303.0M | 0.05% | |
| 228 | KMBKIMBERLY CLARK CORP | 2,533 | $298.0M | 0.05% | |
| 229 | VEUVANGUARD INTL EQUITY INDEX F | 5,628 | $297.0M | 0.05% | |
| 230 | VMCVULCAN MATLS CO | 2,432 | $291.0M | 0.04% | |
| 231 | VIABVIACOM INC NEW | 10,390 | $289.0M | 0.04% | |
| 232 | IVVISHARES TR | 1,144 | $289.0M | 0.04% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 2,529 | $276.0M | 0.04% | |
| 234 | NKENIKE INC | 5,235 | $271.0M | 0.04% | |
| 235 | IDXXIDEXX LABS INC | 1,746 | $271.0M | 0.04% | |
| 236 | VFHVANGUARD WORLD FDS | 4,116 | $269.0M | 0.04% | |
| 237 | COKECOCA COLA BOTTLING CO CONS | 1,232 | $266.0M | 0.04% | |
| 238 | VAWVANGUARD WORLD FDS | 2,061 | $265.0M | 0.04% | |
| 239 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $247.0M | 0.04% | |
| 240 | MDTMEDTRONIC PLC | 3,022 | $235.0M | 0.04% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 1,413 | $228.0M | 0.03% | |
| 242 | YUMCYUM CHINA HLDGS INC | 5,620 | $225.0M | 0.03% | |
| 243 | VCRVANGUARD WORLD FDS | 1,546 | $222.0M | 0.03% | |
| 244 | —MICRO FOCUS INTERNATIONAL PL | 6,551 | $209.0M | 0.03% | |
| 245 | FDUSFIDUS INVT CORP | 13,011 | $209.0M | 0.03% | |
| 246 | ELLAUDER ESTEE COS INC | 1,931 | $208.0M | 0.03% | |
| 247 | IJTISHARES TR | 1,260 | $207.0M | 0.03% | |
| 248 | ITWILLINOIS TOOL WKS INC | 1,400 | $207.0M | 0.03% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 625 | $204.0M | 0.03% | |
| 250 | XLKSELECT SECTOR SPDR TR | 3,427 | $203.0M | 0.03% | |
| 251 | —CASTLIGHT HEALTH INC | 13,947 | $60.0M | 0.01% |
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