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 |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 2,085 | $420.0M | 0.06% | |
| 202 | IGSBISHARES TR | 7,993 | $414.0M | 0.06% | |
| 203 | FDXFEDEX CORP | 1,718 | $414.0M | 0.06% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 3,523 | $411.0M | 0.06% | |
| 205 | SHYISHARES TR | 4,840 | $402.0M | 0.05% | |
| 206 | VPLVANGUARD INTL EQUITY INDEX F | 5,606 | $399.0M | 0.05% | |
| 207 | —ASPEN INSURANCE HOLDINGS LTD | 9,515 | $398.0M | 0.05% | |
| 208 | PNRPENTAIR PLC | 9,076 | $393.0M | 0.05% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 9,765 | $392.0M | 0.05% | |
| 210 | DXCDXC TECHNOLOGY CO | 3,994 | $374.0M | 0.05% | |
| 211 | PNFPPINNACLE FINL PARTNERS INC | 6,180 | $372.0M | 0.05% | |
| 212 | IVVISHARES TR | 1,245 | $364.0M | 0.05% | |
| 213 | VIGVANGUARD GROUP | 3,290 | $364.0M | 0.05% | |
| 214 | STZCONSTELLATION BRANDS INC | 1,682 | $363.0M | 0.05% | |
| 215 | ENOVCOLFAX CORP | 9,875 | $356.0M | 0.05% | |
| 216 | NSCNORFOLK SOUTHERN CORP | 1,960 | $354.0M | 0.05% | |
| 217 | ENBENBRIDGE INC | 10,947 | $353.0M | 0.05% | |
| 218 | VIABVIACOM INC NEW | 10,360 | $350.0M | 0.05% | |
| 219 | NDQINVESCO QQQ TR | 1,873 | $348.0M | 0.05% | |
| 220 | VGKVANGUARD INTL EQUITY INDEX F | 6,194 | $348.0M | 0.05% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 925 | $340.0M | 0.05% | |
| 222 | XLKSELECT SECTOR SPDR TR | 4,482 | $338.0M | 0.05% | |
| 223 | FITBFIFTH THIRD BANCORP | 12,005 | $335.0M | 0.05% | |
| 224 | VFHVANGUARD WORLD FDS | 4,828 | $335.0M | 0.05% | |
| 225 | BENFRANKLIN RES INC | 10,285 | $313.0M | 0.04% | |
| 226 | TSSTOTAL SYS SVCS INC | 3,165 | $313.0M | 0.04% | |
| 227 | IGIBISHARES TR | 5,712 | $303.0M | 0.04% | |
| 228 | GQ9SPDR GOLD TRUST | 2,649 | $299.0M | 0.04% | |
| 229 | MDTMEDTRONIC PLC | 3,022 | $297.0M | 0.04% | |
| 230 | KHCKRAFT HEINZ CO | 5,378 | $296.0M | 0.04% | |
| 231 | VCRVANGUARD WORLD FDS | 1,637 | $295.0M | 0.04% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 5,628 | $293.0M | 0.04% | |
| 233 | ELLAUDER ESTEE COS INC | 1,931 | $281.0M | 0.04% | |
| 234 | VAWVANGUARD WORLD FDS | 2,047 | $268.0M | 0.04% | |
| 235 | VISVANGUARD WORLD FDS | 1,791 | $265.0M | 0.04% | |
| 236 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $265.0M | 0.04% | |
| 237 | KMBKIMBERLY CLARK CORP | 2,313 | $263.0M | 0.04% | |
| 238 | R6C2ROYAL DUTCH SHELL PLC | 3,685 | $261.0M | 0.04% | |
| 239 | VMCVULCAN MATLS CO | 2,337 | $260.0M | 0.03% | |
| 240 | DELLDELL TECHNOLOGIES INC | 2,666 | $259.0M | 0.03% | |
| 241 | IJTISHARES TR | 1,260 | $254.0M | 0.03% | |
| 242 | CRD/BCRAWFORD & CO | 27,161 | $250.0M | 0.03% | |
| 243 | NVTNVENT ELECTRIC PLC | 9,076 | $247.0M | 0.03% | |
| 244 | INTUINTUIT | 1,070 | $243.0M | 0.03% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 1,329 | $235.0M | 0.03% | |
| 246 | COKECOCA COLA BOTTLING CO CONS | 1,232 | $225.0M | 0.03% | |
| 247 | —CUBIC CORP | 3,085 | $225.0M | 0.03% | |
| 248 | VNOVORNADO RLTY TR | 3,040 | $222.0M | 0.03% | |
| 249 | XECEURCIMAREX ENERGY CO | 2,260 | $210.0M | 0.03% | |
| 250 | NFLXNETFLIX INC | 542 | $203.0M | 0.03% | |
| 251 | VOXVANGUARD WORLD FDS | 2,324 | $202.0M | 0.03% | |
| 252 | FDUSFIDUS INVT CORP | 13,011 | $190.0M | 0.03% |
PreviousPage 3 of 3