Bragg Financial Advisors, Inc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$822.5B
Holdings
266
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,074 | $20.7B | 2.52% | |
| 2 | VBRVANGUARD INDEX FDS | 130,133 | $16.8B | 2.04% | |
| 3 | VOEVANGUARD INDEX FDS | 121,866 | $13.8B | 1.67% | |
| 4 | MCDMCDONALDS CORP | 63,101 | $13.5B | 1.65% | |
| 5 | AAPLAPPLE INC | 58,287 | $13.1B | 1.59% | |
| 6 | VBKVANGUARD INDEX FDS | 68,335 | $12.4B | 1.51% | |
| 7 | HDHOME DEPOT INC | 53,178 | $12.3B | 1.50% | |
| 8 | BDXBECTON DICKINSON & CO | 48,608 | $12.3B | 1.49% | |
| 9 | CSCOCISCO SYS INC | 247,992 | $12.3B | 1.49% | |
| 10 | AXPAMERICAN EXPRESS CO | 97,704 | $11.6B | 1.40% | |
| 11 | INTCINTEL CORP | 220,814 | $11.4B | 1.38% | |
| 12 | DISDISNEY WALT CO | 87,003 | $11.3B | 1.38% | |
| 13 | PGPROCTER & GAMBLE CO | 89,762 | $11.2B | 1.36% | |
| 14 | TXNTEXAS INSTRS INC | 82,483 | $10.7B | 1.30% | |
| 15 | ORCLORACLE CORP | 191,567 | $10.5B | 1.28% | |
| 16 | MRKMERCK & CO INC | 121,385 | $10.2B | 1.24% | |
| 17 | TROWPRICE T ROWE GROUP INC | 88,816 | $10.1B | 1.23% | |
| 18 | DHRDANAHER CORPORATION | 69,342 | $10.0B | 1.22% | |
| 19 | VOTVANGUARD INDEX FDS | 65,570 | $9.7B | 1.18% | |
| 20 | WMTWALMART INC | 76,886 | $9.1B | 1.11% | |
| 21 | AMGNAMGEN INC | 46,962 | $9.1B | 1.10% | |
| 22 | GOOGALPHABET INC | 7,430 | $9.1B | 1.10% | |
| 23 | TJXTJX COS INC NEW | 161,313 | $9.0B | 1.09% | |
| 24 | A4SAMERIPRISE FINL INC | 60,923 | $9.0B | 1.09% | |
| 25 | JNJJOHNSON & JOHNSON | 68,131 | $8.8B | 1.07% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 63,076 | $8.6B | 1.05% | |
| 27 | SOSOUTHERN CO | 138,547 | $8.6B | 1.04% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 109,340 | $8.4B | 1.03% | |
| 29 | UNPUNION PACIFIC CORP | 51,216 | $8.3B | 1.01% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 137,210 | $8.3B | 1.01% | |
| 31 | AMATAPPLIED MATLS INC | 157,811 | $7.9B | 0.96% | |
| 32 | JPMJPMORGAN CHASE & CO | 65,745 | $7.7B | 0.94% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 35,424 | $7.7B | 0.94% | |
| 34 | GLWCORNING INC | 267,022 | $7.6B | 0.93% | |
| 35 | HONHONEYWELL INTL INC | 44,420 | $7.5B | 0.91% | |
| 36 | SUBISHARES TR | 69,879 | $7.4B | 0.91% | |
| 37 | CMCSACOMCAST CORP NEW | 156,242 | $7.0B | 0.86% | |
| 38 | XOMEXXON MOBIL CORP | 99,072 | $7.0B | 0.85% | |
| 39 | APDAIR PRODS & CHEMS INC | 31,208 | $6.9B | 0.84% | |
| 40 | ABTABBOTT LABS | 81,403 | $6.8B | 0.83% | |
| 41 | ETNEATON CORP PLC | 80,339 | $6.7B | 0.81% | |
| 42 | PFEPFIZER INC | 184,022 | $6.6B | 0.80% | |
| 43 | ACNACCENTURE PLC IRELAND | 33,374 | $6.4B | 0.78% | |
| 44 | AMZNAMAZON COM INC | 3,676 | $6.4B | 0.78% | |
| 45 | COPCONOCOPHILLIPS | 105,750 | $6.0B | 0.73% | |
| 46 | VTVVANGUARD INDEX FDS | 53,756 | $6.0B | 0.73% | |
| 47 | SUXSYNNEX CORP | 50,575 | $5.7B | 0.69% | |
| 48 | CVXCHEVRON CORP NEW | 48,065 | $5.7B | 0.69% | |
| 49 | RYROYAL BK CDA MONTREAL QUE | 69,793 | $5.7B | 0.69% | |
| 50 | RLIRLI CORP | 60,552 | $5.6B | 0.68% | |
| 51 | METAFACEBOOK INC | 31,186 | $5.6B | 0.68% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 18,886 | $5.4B | 0.66% | |
| 53 | —TECH DATA CORP | 51,601 | $5.4B | 0.65% | |
| 54 | PEOEXELON CORP | 110,845 | $5.4B | 0.65% | |
| 55 | DECKDECKERS OUTDOOR CORP | 36,180 | $5.3B | 0.65% | |
| 56 | MAMASTERCARD INC | 18,953 | $5.1B | 0.63% | |
| 57 | FNFABRINET | 96,934 | $5.1B | 0.62% | |
| 58 | BKBANK NEW YORK MELLON CORP | 111,220 | $5.0B | 0.61% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 53,969 | $4.9B | 0.60% | |
| 60 | VUGVANGUARD INDEX FDS | 28,723 | $4.8B | 0.58% | |
| 61 | SYNASYNAPTICS INC | 119,050 | $4.8B | 0.58% | |
| 62 | BKNGBOOKING HLDGS INC | 2,375 | $4.7B | 0.57% | |
| 63 | CSGSCSG SYS INTL INC | 90,056 | $4.7B | 0.57% | |
| 64 | SYMCEURSYMANTEC CORP | 186,338 | $4.4B | 0.54% | |
| 65 | MATVSCHWEITZER-MAUDUIT INTL INC | 116,597 | $4.4B | 0.53% | |
| 66 | MDPUSDMEREDITH CORP | 118,804 | $4.4B | 0.53% | |
| 67 | PLDPROLOGIS INC | 50,991 | $4.3B | 0.53% | |
| 68 | DDOMINION ENERGY INC | 53,148 | $4.3B | 0.52% | |
| 69 | VTEBVANGUARD MUN BD FD INC | 78,861 | $4.2B | 0.51% | |
| 70 | LOWLOWES COS INC | 38,010 | $4.2B | 0.51% | |
| 71 | PEPPEPSICO INC | 29,609 | $4.1B | 0.49% | |
| 72 | OSKOSHKOSH CORP | 52,549 | $4.0B | 0.48% | |
| 73 | IRINGERSOLL-RAND PLC | 32,089 | $4.0B | 0.48% | |
| 74 | QCOMQUALCOMM INC | 51,779 | $4.0B | 0.48% | |
| 75 | ABBVABBVIE INC | 51,558 | $3.9B | 0.47% | |
| 76 | ANATUSDAMERICAN NATL INS CO | 31,080 | $3.8B | 0.47% | |
| 77 | CSWCSW INDUSTRIALS INC | 55,336 | $3.8B | 0.46% | |
| 78 | PRUPRUDENTIAL FINL INC | 42,147 | $3.8B | 0.46% | |
| 79 | VXUSVANGUARD STAR FD | 72,233 | $3.7B | 0.45% | |
| 80 | VVVANGUARD INDEX FDS | 27,371 | $3.7B | 0.45% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 25,228 | $3.7B | 0.45% | |
| 82 | HMNHORACE MANN EDUCATORS CORP N | 77,629 | $3.6B | 0.44% | |
| 83 | VSHVISHAY INTERTECHNOLOGY INC | 211,969 | $3.6B | 0.44% | |
| 84 | FLOFLOWERS FOODS INC | 152,195 | $3.5B | 0.43% | |
| 85 | MUBISHARES TR | 30,343 | $3.5B | 0.42% | |
| 86 | UNFUNIFIRST CORP MASS | 17,515 | $3.4B | 0.42% | |
| 87 | RIORIO TINTO PLC | 64,114 | $3.3B | 0.41% | |
| 88 | GOOGLALPHABET INC | 2,721 | $3.3B | 0.40% | |
| 89 | SPYSPDR S&P 500 ETF TR | 10,830 | $3.2B | 0.39% | |
| 90 | DUKDUKE ENERGY CORP NEW | 33,239 | $3.2B | 0.39% | |
| 91 | VLOVALERO ENERGY CORP NEW | 37,284 | $3.2B | 0.39% | |
| 92 | DRIDARDEN RESTAURANTS INC | 26,824 | $3.2B | 0.39% | |
| 93 | SJIEURSOUTH JERSEY INDS INC | 96,346 | $3.2B | 0.39% | |
| 94 | SRCLSTERICYCLE INC | 61,707 | $3.1B | 0.38% | |
| 95 | DDDUPONT DE NEMOURS INC | 43,004 | $3.1B | 0.37% | |
| 96 | PSAPUBLIC STORAGE | 12,234 | $3.0B | 0.36% | |
| 97 | SCHLSCHOLASTIC CORP | 79,423 | $3.0B | 0.36% | |
| 98 | FTVFORTIVE CORP | 43,331 | $3.0B | 0.36% | |
| 99 | TAT&T INC | 77,312 | $2.9B | 0.36% | |
| 100 | BBTUSDBB&T CORP | 53,131 | $2.8B | 0.34% |
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