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 |
|---|---|---|---|---|---|
| 201 | NUENUCOR CORP | 8,247 | $420.0M | 0.05% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 3,498 | $419.0M | 0.05% | |
| 203 | IJHISHARES TR | 2,095 | $405.0M | 0.05% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 5,278 | $401.0M | 0.05% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 2,185 | $393.0M | 0.05% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 7,089 | $392.0M | 0.05% | |
| 207 | ELLAUDER ESTEE COS INC | 1,967 | $391.0M | 0.05% | |
| 208 | IVVISHARES TR | 1,289 | $385.0M | 0.05% | |
| 209 | SBUXSTARBUCKS CORP | 4,304 | $381.0M | 0.05% | |
| 210 | ENBENBRIDGE INC | 10,816 | $379.0M | 0.05% | |
| 211 | GHMGRAHAM CORP | 19,093 | $379.0M | 0.05% | |
| 212 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,001 | $377.0M | 0.05% | |
| 213 | ACHOWENS & MINOR INC NEW | 63,606 | $370.0M | 0.04% | |
| 214 | VPLVANGUARD INTL EQUITY INDEX F | 5,606 | $370.0M | 0.04% | |
| 215 | VIGVANGUARD GROUP | 3,017 | $361.0M | 0.04% | |
| 216 | IWDISHARES TR | 2,812 | $361.0M | 0.04% | |
| 217 | COKECOCA COLA CONSOLIDATED INC | 1,177 | $358.0M | 0.04% | |
| 218 | MDTMEDTRONIC PLC | 3,227 | $351.0M | 0.04% | |
| 219 | PNRPENTAIR PLC | 9,157 | $346.0M | 0.04% | |
| 220 | MOALTRIA GROUP INC | 8,376 | $343.0M | 0.04% | |
| 221 | IGSBISHARES TR | 6,383 | $343.0M | 0.04% | |
| 222 | PNFPPINNACLE FINL PARTNERS INC | 5,979 | $339.0M | 0.04% | |
| 223 | KMBKIMBERLY CLARK CORP | 2,320 | $330.0M | 0.04% | |
| 224 | FFORD MTR CO DEL | 36,000 | $330.0M | 0.04% | |
| 225 | FITBFIFTH THIRD BANCORP | 11,821 | $324.0M | 0.04% | |
| 226 | VFHVANGUARD WORLD FDS | 4,589 | $321.0M | 0.04% | |
| 227 | ATROASTRONICS CORP | 10,903 | $320.0M | 0.04% | |
| 228 | PFFISHARES TR | 8,400 | $315.0M | 0.04% | |
| 229 | NEENEXTERA ENERGY INC | 1,316 | $307.0M | 0.04% | |
| 230 | PPGPPG INDS INC | 2,575 | $305.0M | 0.04% | |
| 231 | VCRVANGUARD WORLD FDS | 1,672 | $301.0M | 0.04% | |
| 232 | BENFRANKLIN RES INC | 10,323 | $298.0M | 0.04% | |
| 233 | VMCVULCAN MATLS CO | 1,962 | $297.0M | 0.04% | |
| 234 | IJTISHARES TR | 1,662 | $296.0M | 0.04% | |
| 235 | GQ9SPDR GOLD TRUST | 2,065 | $287.0M | 0.03% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 812 | $286.0M | 0.03% | |
| 237 | INTUINTUIT | 1,070 | $285.0M | 0.03% | |
| 238 | EFXEQUIFAX INC | 2,023 | $285.0M | 0.03% | |
| 239 | VISVANGUARD WORLD FDS | 1,938 | $283.0M | 0.03% | |
| 240 | IWFISHARES TR | 1,765 | $282.0M | 0.03% | |
| 241 | NDQINVESCO QQQ TR | 1,488 | $281.0M | 0.03% | |
| 242 | CRD/BCRAWFORD & CO | 27,723 | $280.0M | 0.03% | |
| 243 | IWRISHARES TR | 4,952 | $277.0M | 0.03% | |
| 244 | VOOVANGUARD INDEX FDS | 1,011 | $276.0M | 0.03% | |
| 245 | VOOVVANGUARD ADMIRAL FDS INC | 2,375 | $273.0M | 0.03% | |
| 246 | PYPLPAYPAL HLDGS INC | 2,618 | $271.0M | 0.03% | |
| 247 | NFLXNETFLIX INC | 987 | $264.0M | 0.03% | |
| 248 | SHYISHARES TR | 3,090 | $262.0M | 0.03% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 1,863 | $261.0M | 0.03% | |
| 250 | IGIBISHARES TR | 4,462 | $258.0M | 0.03% | |
| 251 | VOXVANGUARD WORLD FDS | 2,946 | $255.0M | 0.03% | |
| 252 | YUMCYUM CHINA HLDGS INC | 5,620 | $255.0M | 0.03% | |
| 253 | VGKVANGUARD INTL EQUITY INDEX F | 4,694 | $252.0M | 0.03% | |
| 254 | XLKSELECT SECTOR SPDR TR | 3,082 | $248.0M | 0.03% | |
| 255 | VAWVANGUARD WORLD FDS | 1,945 | $246.0M | 0.03% | |
| 256 | HSYHERSHEY CO | 1,579 | $245.0M | 0.03% | |
| 257 | DELLDELL TECHNOLOGIES INC | 4,378 | $227.0M | 0.03% | |
| 258 | FDXFEDEX CORP | 1,509 | $220.0M | 0.03% | |
| 259 | GLGLOBE LIFE INC | 2,293 | $220.0M | 0.03% | |
| 260 | DFSEURDISCOVER FINL SVCS | 2,655 | $215.0M | 0.03% | |
| 261 | DLTRDOLLAR TREE INC | 1,875 | $214.0M | 0.03% | |
| 262 | SPGIS&P GLOBAL INC | 861 | $211.0M | 0.03% | |
| 263 | SPGSIMON PPTY GROUP INC NEW | 1,357 | $211.0M | 0.03% | |
| 264 | VEUVANGUARD INTL EQUITY INDEX F | 4,158 | $207.0M | 0.03% | |
| 265 | FDUSFIDUS INVT CORP | 13,011 | $193.0M | 0.02% | |
| 266 | BEBLOOM ENERGY CORP | 26,956 | $88.0M | 0.01% |
PreviousPage 3 of 3