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 |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.8B | 0.34% | |
| 102 | USBUS BANCORP DEL | 50,016 | $2.8B | 0.34% | |
| 103 | GGGGRACO INC | 59,105 | $2.7B | 0.33% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 52,960 | $2.7B | 0.33% | |
| 105 | RJFRAYMOND JAMES FINANCIAL INC | 32,405 | $2.7B | 0.32% | |
| 106 | MMM3M CO | 15,856 | $2.6B | 0.32% | |
| 107 | GEGENERAL ELECTRIC CO | 288,247 | $2.6B | 0.31% | |
| 108 | ENOVCOLFAX CORP | 87,253 | $2.5B | 0.31% | |
| 109 | VTWVVANGUARD SCOTTSDALE FDS | 24,002 | $2.5B | 0.31% | |
| 110 | SHMSPDR SERIES TRUST | 50,071 | $2.5B | 0.30% | |
| 111 | VBVANGUARD INDEX FDS | 15,695 | $2.4B | 0.29% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,604 | $2.4B | 0.29% | |
| 113 | KOCOCA COLA CO | 43,990 | $2.4B | 0.29% | |
| 114 | SYYSYSCO CORP | 30,073 | $2.4B | 0.29% | |
| 115 | VNQVANGUARD INDEX FDS | 25,394 | $2.4B | 0.29% | |
| 116 | TIPISHARES TR | 20,083 | $2.3B | 0.28% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 38,876 | $2.3B | 0.28% | |
| 118 | IDIINTERDIGITAL INC | 43,527 | $2.3B | 0.28% | |
| 119 | PBVPRESTIGE CONSMR HEALTHCARE I | 65,662 | $2.3B | 0.28% | |
| 120 | BF/BBROWN FORMAN CORP | 36,060 | $2.3B | 0.28% | |
| 121 | BALLBALL CORP | 31,087 | $2.3B | 0.28% | |
| 122 | CLCOLGATE PALMOLIVE CO | 29,738 | $2.2B | 0.27% | |
| 123 | FSTRFOSTER L B CO | 99,155 | $2.1B | 0.26% | |
| 124 | GISGENERAL MLS INC | 38,862 | $2.1B | 0.26% | |
| 125 | WHRWHIRLPOOL CORP | 13,454 | $2.1B | 0.26% | |
| 126 | BB4AXOS FINL INC | 73,443 | $2.0B | 0.25% | |
| 127 | BABOEING CO | 4,974 | $1.9B | 0.23% | |
| 128 | LFUSLITTELFUSE INC | 10,650 | $1.9B | 0.23% | |
| 129 | NJRNEW JERSEY RES | 41,255 | $1.9B | 0.23% | |
| 130 | DEDEERE & CO | 10,964 | $1.8B | 0.22% | |
| 131 | VOVANGUARD INDEX FDS | 10,922 | $1.8B | 0.22% | |
| 132 | DCODUCOMMUN INC DEL | 43,032 | $1.8B | 0.22% | |
| 133 | ELVANTHEM INC | 7,355 | $1.8B | 0.21% | |
| 134 | GBXGREENBRIER COS INC | 56,652 | $1.7B | 0.21% | |
| 135 | VEAVANGUARD TAX MANAGED INTL FD | 40,840 | $1.7B | 0.20% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 20,692 | $1.7B | 0.20% | |
| 137 | GILDGILEAD SCIENCES INC | 26,416 | $1.7B | 0.20% | |
| 138 | SYKSTRYKER CORP | 7,570 | $1.6B | 0.20% | |
| 139 | DLAPQDELTA APPAREL INC | 68,711 | $1.6B | 0.20% | |
| 140 | GWWGRAINGER W W INC | 5,437 | $1.6B | 0.20% | |
| 141 | GDGENERAL DYNAMICS CORP | 8,677 | $1.6B | 0.19% | |
| 142 | SLBSCHLUMBERGER LTD | 44,974 | $1.5B | 0.19% | |
| 143 | DOWDOW INC | 30,046 | $1.4B | 0.17% | |
| 144 | CLXCLOROX CO DEL | 9,270 | $1.4B | 0.17% | |
| 145 | BSVVANGUARD BD INDEX FD INC | 17,335 | $1.4B | 0.17% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 14,627 | $1.4B | 0.17% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 8,342 | $1.3B | 0.16% | |
| 148 | AVGOBROADCOM INC | 4,850 | $1.3B | 0.16% | |
| 149 | WFCWELLS FARGO CO NEW | 26,249 | $1.3B | 0.16% | |
| 150 | PSXPHILLIPS 66 | 12,817 | $1.3B | 0.16% | |
| 151 | BUDANHEUSER BUSCH INBEV SA/NV | 13,628 | $1.3B | 0.16% | |
| 152 | DLXDELUXE CORP | 25,114 | $1.2B | 0.15% | |
| 153 | DARDARLING INGREDIENTS INC | 63,229 | $1.2B | 0.15% | |
| 154 | AELUSDAMERICAN EQTY INVT LIFE HLD | 47,971 | $1.2B | 0.14% | |
| 155 | VGTVANGUARD WORLD FDS | 4,981 | $1.1B | 0.13% | |
| 156 | NKENIKE INC | 10,746 | $1.0B | 0.12% | |
| 157 | ULUNILEVER PLC | 16,462 | $989.0M | 0.12% | |
| 158 | VHTVANGUARD WORLD FDS | 5,667 | $950.0M | 0.12% | |
| 159 | AFLAFLAC INC | 17,937 | $938.0M | 0.11% | |
| 160 | GPNGLOBAL PMTS INC | 5,855 | $931.0M | 0.11% | |
| 161 | FOXAFOX CORP | 29,346 | $925.0M | 0.11% | |
| 162 | MDLZMONDELEZ INTL INC | 16,455 | $910.0M | 0.11% | |
| 163 | CATCATERPILLAR INC DEL | 6,713 | $848.0M | 0.10% | |
| 164 | COSCNO FINL GROUP INC | 52,270 | $827.0M | 0.10% | |
| 165 | FEFIRSTENERGY CORP | 17,121 | $826.0M | 0.10% | |
| 166 | —ANIXTER INTL INC | 11,735 | $811.0M | 0.10% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 11,977 | $799.0M | 0.10% | |
| 168 | VFCV F CORP | 8,951 | $797.0M | 0.10% | |
| 169 | BACBANK AMER CORP | 25,946 | $757.0M | 0.09% | |
| 170 | LTHM1EURLIVENT CORP | 110,498 | $739.0M | 0.09% | |
| 171 | IJJISHARES TR | 4,609 | $737.0M | 0.09% | |
| 172 | HPEHEWLETT PACKARD ENTERPRISE C | 48,011 | $728.0M | 0.09% | |
| 173 | CTVACORTEVA INC | 25,755 | $721.0M | 0.09% | |
| 174 | STTSTATE STR CORP | 11,540 | $683.0M | 0.08% | |
| 175 | —CBS CORP NEW | 16,889 | $682.0M | 0.08% | |
| 176 | ALLEALLEGION PUB LTD CO | 6,501 | $674.0M | 0.08% | |
| 177 | VTIVANGUARD INDEX FDS | 4,435 | $670.0M | 0.08% | |
| 178 | WYWEYERHAEUSER CO | 24,138 | $669.0M | 0.08% | |
| 179 | IYWISHARES TR | 3,215 | $657.0M | 0.08% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC | 10,892 | $652.0M | 0.08% | |
| 181 | YUMYUM BRANDS INC | 5,715 | $648.0M | 0.08% | |
| 182 | IWMISHARES TR | 4,225 | $639.0M | 0.08% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 7,027 | $629.0M | 0.08% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 10,257 | $625.0M | 0.08% | |
| 185 | CVSCVS HEALTH CORP | 9,798 | $618.0M | 0.08% | |
| 186 | CBCHUBB LIMITED | 3,753 | $606.0M | 0.07% | |
| 187 | VSECVSE CORP | 17,410 | $594.0M | 0.07% | |
| 188 | EFAISHARES TR | 8,709 | $568.0M | 0.07% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 2,566 | $564.0M | 0.07% | |
| 190 | VDCVANGUARD WORLD FDS | 3,554 | $556.0M | 0.07% | |
| 191 | VVISA INC | 3,119 | $536.0M | 0.07% | |
| 192 | JEFJEFFERIES FINL GROUP INC | 28,909 | $532.0M | 0.06% | |
| 193 | IJRISHARES TR | 6,785 | $528.0M | 0.06% | |
| 194 | STZCONSTELLATION BRANDS INC | 2,411 | $500.0M | 0.06% | |
| 195 | GPCGENUINE PARTS CO | 4,872 | $485.0M | 0.06% | |
| 196 | DYHTARGET CORP | 4,494 | $481.0M | 0.06% | |
| 197 | CCFEURCHASE CORP | 4,321 | $473.0M | 0.06% | |
| 198 | MXIMMAXIM INTEGRATED PRODS INC | 8,170 | $473.0M | 0.06% | |
| 199 | IDXXIDEXX LABS INC | 1,717 | $467.0M | 0.06% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 11,226 | $452.0M | 0.05% |