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 |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 23,114 | $2.6B | 0.34% | |
| 102 | DDOMINION ENERGY INC | 36,364 | $2.6B | 0.34% | |
| 103 | SYYSYSCO CORP | 34,275 | $2.5B | 0.34% | |
| 104 | VBVANGUARD INDEX FDS | 15,423 | $2.5B | 0.34% | |
| 105 | BBTUSDBB&T CORP | 50,680 | $2.5B | 0.33% | |
| 106 | USBUS BANCORP DEL | 45,910 | $2.4B | 0.33% | |
| 107 | VUGVANGUARD INDEX FDS | 14,840 | $2.4B | 0.32% | |
| 108 | CLCOLGATE PALMOLIVE CO | 35,188 | $2.4B | 0.32% | |
| 109 | SYNASYNAPTICS INC | 51,474 | $2.3B | 0.32% | |
| 110 | WYWEYERHAEUSER CO | 72,160 | $2.3B | 0.31% | |
| 111 | BF/BBROWN FORMAN CORP | 44,554 | $2.3B | 0.30% | |
| 112 | GEGENERAL ELECTRIC CO | 194,867 | $2.2B | 0.30% | |
| 113 | WFCWELLS FARGO CO NEW | 41,410 | $2.2B | 0.29% | |
| 114 | VTVVANGUARD INDEX FDS | 19,468 | $2.2B | 0.29% | |
| 115 | HTHHILLTOP HOLDINGS INC | 103,153 | $2.1B | 0.28% | |
| 116 | SJIEURSOUTH JERSEY INDS INC | 57,481 | $2.0B | 0.27% | |
| 117 | VNQVANGUARD INDEX FDS | 24,919 | $2.0B | 0.27% | |
| 118 | ELVANTHEM INC | 7,300 | $2.0B | 0.27% | |
| 119 | TEN1TENNECO INC | 47,278 | $2.0B | 0.27% | |
| 120 | BABOEING CO | 5,271 | $2.0B | 0.26% | |
| 121 | SHMSPDR SER TR | 40,756 | $1.9B | 0.26% | |
| 122 | MUBISHARES TR | 17,900 | $1.9B | 0.26% | |
| 123 | PSAPUBLIC STORAGE | 9,516 | $1.9B | 0.26% | |
| 124 | GWWGRAINGER W W INC | 5,365 | $1.9B | 0.26% | |
| 125 | —STERIS PLC | 16,391 | $1.9B | 0.25% | |
| 126 | KOCOCA COLA CO | 40,507 | $1.9B | 0.25% | |
| 127 | IDIINTERDIGITAL INC | 23,164 | $1.9B | 0.25% | |
| 128 | VOVANGUARD INDEX FDS | 10,854 | $1.8B | 0.24% | |
| 129 | BALLBALL CORP | 40,277 | $1.8B | 0.24% | |
| 130 | DCODUCOMMUN INC DEL | 43,226 | $1.8B | 0.24% | |
| 131 | GILDGILEAD SCIENCES INC | 22,599 | $1.7B | 0.23% | |
| 132 | GDGENERAL DYNAMICS CORP | 8,511 | $1.7B | 0.23% | |
| 133 | DEDEERE & CO | 11,569 | $1.7B | 0.23% | |
| 134 | DISDISNEY WALT CO | 14,489 | $1.7B | 0.23% | |
| 135 | ANATUSDAMERICAN NATL INS CO | 12,930 | $1.7B | 0.22% | |
| 136 | VTWVVANGUARD SCOTTSDALE FDS | 14,390 | $1.7B | 0.22% | |
| 137 | BSVVANGUARD BD INDEX FD INC | 21,060 | $1.6B | 0.22% | |
| 138 | VEAVANGUARD TAX MANAGED INTL FD | 37,292 | $1.6B | 0.22% | |
| 139 | GISGENERAL MLS INC | 36,463 | $1.6B | 0.21% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 19,713 | $1.5B | 0.21% | |
| 141 | WHRWHIRLPOOL CORP | 12,462 | $1.5B | 0.20% | |
| 142 | CLXCLOROX CO DEL | 9,550 | $1.4B | 0.19% | |
| 143 | SYKSTRYKER CORP | 8,076 | $1.4B | 0.19% | |
| 144 | FSTRFOSTER L B CO | 69,401 | $1.4B | 0.19% | |
| 145 | VTEBVANGUARD MUN BD FD INC | 27,806 | $1.4B | 0.19% | |
| 146 | TKRTIMKEN CO | 27,781 | $1.4B | 0.19% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 9,136 | $1.4B | 0.18% | |
| 148 | PSXPHILLIPS 66 | 12,089 | $1.4B | 0.18% | |
| 149 | BUDANHEUSER BUSCH INBEV SA/NV | 15,203 | $1.3B | 0.18% | |
| 150 | DARDARLING INGREDIENTS INC | 63,825 | $1.2B | 0.17% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $1.2B | 0.17% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC | 17,985 | $1.2B | 0.16% | |
| 153 | DLAPQDELTA APPAREL INC | 68,719 | $1.2B | 0.16% | |
| 154 | CVSCVS HEALTH CORP | 14,159 | $1.1B | 0.15% | |
| 155 | CATCATERPILLAR INC DEL | 7,093 | $1.1B | 0.15% | |
| 156 | AEPAMERICAN ELEC PWR INC | 15,109 | $1.1B | 0.14% | |
| 157 | VGTVANGUARD WORLD FDS | 4,919 | $996.0M | 0.13% | |
| 158 | —CBS CORP NEW | 17,189 | $987.0M | 0.13% | |
| 159 | VHTVANGUARD WORLD FDS | 5,381 | $971.0M | 0.13% | |
| 160 | STTSTATE STR CORP | 11,442 | $959.0M | 0.13% | |
| 161 | ULUNILEVER PLC | 16,400 | $902.0M | 0.12% | |
| 162 | BACBANK AMER CORP | 30,395 | $895.0M | 0.12% | |
| 163 | VFCV F CORP | 8,893 | $831.0M | 0.11% | |
| 164 | PLDPROLOGIS INC | 11,760 | $797.0M | 0.11% | |
| 165 | AVGOBROADCOM INC | 3,178 | $784.0M | 0.11% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE C | 47,835 | $780.0M | 0.10% | |
| 167 | PBVPRESTIGE CONSMR HEALTHCARE I | 19,892 | $754.0M | 0.10% | |
| 168 | MDLZMONDELEZ INTL INC | 16,985 | $730.0M | 0.10% | |
| 169 | MOALTRIA GROUP INC | 11,581 | $698.0M | 0.09% | |
| 170 | AFLAFLAC INC | 14,472 | $681.0M | 0.09% | |
| 171 | FEFIRSTENERGY CORP | 18,270 | $679.0M | 0.09% | |
| 172 | IYWISHARES TR | 3,500 | $679.0M | 0.09% | |
| 173 | VGSHVANGUARD SCOTTSDALE FDS | 10,917 | $652.0M | 0.09% | |
| 174 | IJJISHARES TR | 3,879 | $649.0M | 0.09% | |
| 175 | IWMISHARES TR | 3,851 | $649.0M | 0.09% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 29,515 | $648.0M | 0.09% | |
| 177 | COSCNO FINL GROUP INC | 30,452 | $646.0M | 0.09% | |
| 178 | NUENUCOR CORP | 10,146 | $644.0M | 0.09% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 8,812 | $642.0M | 0.09% | |
| 180 | CBCHUBB LIMITED | 4,706 | $629.0M | 0.08% | |
| 181 | VGITVANGUARD SCOTTSDALE FDS | 9,812 | $609.0M | 0.08% | |
| 182 | ALLEALLEGION PUB LTD CO | 6,661 | $603.0M | 0.08% | |
| 183 | IJRISHARES TR | 6,785 | $592.0M | 0.08% | |
| 184 | EFAISHARES TR | 8,293 | $564.0M | 0.08% | |
| 185 | GHMGRAHAM CORP | 19,065 | $537.0M | 0.07% | |
| 186 | MXIMMAXIM INTEGRATED PRODS INC | 9,505 | $536.0M | 0.07% | |
| 187 | VDCVANGUARD WORLD FDS | 3,756 | $526.0M | 0.07% | |
| 188 | DYHTARGET CORP | 5,918 | $522.0M | 0.07% | |
| 189 | VVISA INC | 3,474 | $521.0M | 0.07% | |
| 190 | CCFEURCHASE CORP | 4,315 | $518.0M | 0.07% | |
| 191 | YUMYUM BRANDS INC | 5,686 | $517.0M | 0.07% | |
| 192 | IWFISHARES TR | 3,242 | $506.0M | 0.07% | |
| 193 | ATROASTRONICS CORP | 11,149 | $485.0M | 0.07% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 5,559 | $453.0M | 0.06% | |
| 195 | IWDISHARES TR | 3,576 | $453.0M | 0.06% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 2,566 | $447.0M | 0.06% | |
| 197 | NKENIKE INC | 5,235 | $444.0M | 0.06% | |
| 198 | SCHWSCHWAB CHARLES CORP NEW | 8,991 | $442.0M | 0.06% | |
| 199 | IDXXIDEXX LABS INC | 1,767 | $441.0M | 0.06% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 10,378 | $425.0M | 0.06% |