Bragg Financial Advisors, Inc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$744.1B
Holdings
252
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 156,908 | $17.9B | 2.41% | |
| 2 | BDXBECTON DICKINSON & CO | 50,200 | $13.1B | 1.76% | |
| 3 | AAPLAPPLE INC | 56,442 | $12.7B | 1.71% | |
| 4 | CSCOCISCO SYS INC | 249,072 | $12.1B | 1.63% | |
| 5 | VBKVANGUARD INDEX FDS | 62,514 | $11.7B | 1.57% | |
| 6 | VBRVANGUARD INDEX FDS | 82,515 | $11.5B | 1.55% | |
| 7 | VOEVANGUARD INDEX FDS | 101,036 | $11.4B | 1.54% | |
| 8 | MCDMCDONALDS CORP | 61,510 | $10.3B | 1.38% | |
| 9 | AXPAMERICAN EXPRESS CO | 95,600 | $10.2B | 1.37% | |
| 10 | INTCINTEL CORP | 213,809 | $10.1B | 1.36% | |
| 11 | ORCLORACLE CORP | 189,780 | $9.8B | 1.32% | |
| 12 | HDHOME DEPOT INC | 45,357 | $9.4B | 1.26% | |
| 13 | TROWPRICE T ROWE GROUP INC | 85,861 | $9.4B | 1.26% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 202,126 | $9.4B | 1.26% | |
| 15 | GLWCORNING INC | 258,857 | $9.1B | 1.23% | |
| 16 | TJXTJX COS INC NEW | 81,319 | $9.1B | 1.22% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 34,133 | $9.1B | 1.22% | |
| 18 | AMGNAMGEN INC | 43,704 | $9.1B | 1.22% | |
| 19 | TXNTEXAS INSTRS INC | 81,969 | $8.8B | 1.18% | |
| 20 | JNJJOHNSON & JOHNSON | 63,628 | $8.8B | 1.18% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 62,589 | $8.8B | 1.18% | |
| 22 | A4SAMERIPRISE FINL INC | 58,470 | $8.6B | 1.16% | |
| 23 | PGRPROGRESSIVE CORP OHIO | 118,458 | $8.4B | 1.13% | |
| 24 | MRKMERCK & CO INC | 117,569 | $8.3B | 1.12% | |
| 25 | GOOGALPHABET INC | 6,915 | $8.3B | 1.11% | |
| 26 | VOTVANGUARD INDEX FDS | 57,317 | $8.2B | 1.10% | |
| 27 | XOMEXXON MOBIL CORP | 93,079 | $7.9B | 1.06% | |
| 28 | UNPUNION PAC CORP | 47,346 | $7.7B | 1.04% | |
| 29 | PGPROCTER AND GAMBLE CO | 92,016 | $7.7B | 1.03% | |
| 30 | PFEPFIZER INC | 167,608 | $7.4B | 0.99% | |
| 31 | DHRDANAHER CORP DEL | 66,796 | $7.3B | 0.98% | |
| 32 | SUBISHARES TR | 69,221 | $7.3B | 0.97% | |
| 33 | COPCONOCOPHILLIPS | 92,974 | $7.2B | 0.97% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 130,479 | $7.0B | 0.94% | |
| 35 | WMTWALMART INC | 73,687 | $6.9B | 0.93% | |
| 36 | HONHONEYWELL INTL INC | 39,987 | $6.7B | 0.89% | |
| 37 | —DOWDUPONT INC | 101,712 | $6.5B | 0.88% | |
| 38 | JPMJPMORGAN CHASE & CO | 57,523 | $6.5B | 0.87% | |
| 39 | CVXCHEVRON CORP NEW | 51,910 | $6.3B | 0.85% | |
| 40 | SOSOUTHERN CO | 142,620 | $6.2B | 0.84% | |
| 41 | ETNEATON CORP PLC | 66,664 | $5.8B | 0.78% | |
| 42 | FNFABRINET | 122,774 | $5.7B | 0.76% | |
| 43 | AMATAPPLIED MATLS INC | 146,240 | $5.7B | 0.76% | |
| 44 | ABTABBOTT LABS | 75,348 | $5.5B | 0.74% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 36,316 | $5.5B | 0.74% | |
| 46 | BKBANK NEW YORK MELLON CORP | 105,039 | $5.4B | 0.72% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 22,018 | $5.2B | 0.70% | |
| 48 | APDAIR PRODS & CHEMS INC | 30,934 | $5.2B | 0.69% | |
| 49 | CMCSACOMCAST CORP NEW | 142,870 | $5.1B | 0.68% | |
| 50 | ACNACCENTURE PLC IRELAND | 29,016 | $4.9B | 0.66% | |
| 51 | DECKDECKERS OUTDOOR CORP | 41,262 | $4.9B | 0.66% | |
| 52 | UGIUGI CORP NEW | 86,864 | $4.8B | 0.65% | |
| 53 | RLIRLI CORP | 60,557 | $4.8B | 0.64% | |
| 54 | RYROYAL BK CDA MONTREAL QUE | 59,270 | $4.8B | 0.64% | |
| 55 | MDPUSDMEREDITH CORP | 92,781 | $4.7B | 0.64% | |
| 56 | LOWLOWES COS INC | 40,404 | $4.6B | 0.62% | |
| 57 | PEOEXELON CORP | 105,078 | $4.6B | 0.62% | |
| 58 | TAT&T INC | 130,730 | $4.4B | 0.59% | |
| 59 | VSHVISHAY INTERTECHNOLOGY INC | 215,727 | $4.4B | 0.59% | |
| 60 | GGGGRACO INC | 94,262 | $4.4B | 0.59% | |
| 61 | GBXGREENBRIER COS INC | 71,613 | $4.3B | 0.58% | |
| 62 | AMZNAMAZON COM INC | 2,129 | $4.3B | 0.57% | |
| 63 | VLOVALERO ENERGY CORP NEW | 37,428 | $4.3B | 0.57% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 49,075 | $4.1B | 0.55% | |
| 65 | —SYNTEL INC | 99,639 | $4.1B | 0.55% | |
| 66 | QCOMQUALCOMM INC | 55,259 | $4.0B | 0.53% | |
| 67 | PEPPEPSICO INC | 34,191 | $3.8B | 0.51% | |
| 68 | MAMASTERCARD INCORPORATED | 17,134 | $3.8B | 0.51% | |
| 69 | SYMCEURSYMANTEC CORP | 176,904 | $3.8B | 0.51% | |
| 70 | OSKOSHKOSH CORP | 52,693 | $3.8B | 0.50% | |
| 71 | PRUPRUDENTIAL FINL INC | 36,901 | $3.7B | 0.50% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 59,980 | $3.7B | 0.50% | |
| 73 | SCHLSCHOLASTIC CORP | 79,627 | $3.7B | 0.50% | |
| 74 | VVVANGUARD INDEX FDS | 27,582 | $3.7B | 0.49% | |
| 75 | BKNGBOOKING HLDGS INC | 1,843 | $3.7B | 0.49% | |
| 76 | MMM3M CO | 17,044 | $3.6B | 0.48% | |
| 77 | ABBVABBVIE INC | 37,945 | $3.6B | 0.48% | |
| 78 | NJRNEW JERSEY RES | 77,205 | $3.6B | 0.48% | |
| 79 | HMNHORACE MANN EDUCATORS CORP N | 78,142 | $3.5B | 0.47% | |
| 80 | IRINGERSOLL-RAND PLC | 32,983 | $3.4B | 0.45% | |
| 81 | GOOGLALPHABET INC | 2,776 | $3.4B | 0.45% | |
| 82 | VXUSVANGUARD STAR FD | 61,727 | $3.3B | 0.45% | |
| 83 | CSGSCSG SYS INTL INC | 81,647 | $3.3B | 0.44% | |
| 84 | —TECH DATA CORP | 45,572 | $3.3B | 0.44% | |
| 85 | SPYSPDR S&P 500 ETF TR | 11,170 | $3.2B | 0.44% | |
| 86 | CSWCSW INDUSTRIALS INC | 60,156 | $3.2B | 0.43% | |
| 87 | RJFRAYMOND JAMES FINANCIAL INC | 34,725 | $3.2B | 0.43% | |
| 88 | MATVSCHWEITZER-MAUDUIT INTL INC | 80,652 | $3.1B | 0.42% | |
| 89 | UNFUNIFIRST CORP MASS | 17,564 | $3.0B | 0.41% | |
| 90 | —PLANTRONICS INC NEW | 50,514 | $3.0B | 0.41% | |
| 91 | FLOFLOWERS FOODS INC | 155,796 | $2.9B | 0.39% | |
| 92 | RIORIO TINTO PLC | 56,691 | $2.9B | 0.39% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.9B | 0.39% | |
| 94 | DRIDARDEN RESTAURANTS INC | 25,450 | $2.8B | 0.38% | |
| 95 | FTVFORTIVE CORP | 33,004 | $2.8B | 0.37% | |
| 96 | SLBSCHLUMBERGER LTD | 44,642 | $2.7B | 0.37% | |
| 97 | SUXSYNNEX CORP | 31,805 | $2.7B | 0.36% | |
| 98 | DUKDUKE ENERGY CORP NEW | 32,643 | $2.6B | 0.35% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,193 | $2.6B | 0.35% | |
| 100 | —ANIXTER INTL INC | 36,899 | $2.6B | 0.35% |
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