Bragg Financial Advisors, Inc Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$975.7B
Holdings
269
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,695 | $31.5B | 3.23% | |
| 2 | AAPLAPPLE INC | 255,531 | $29.6B | 3.03% | |
| 3 | VBRVANGUARD INDEX FDS | 161,334 | $17.8B | 1.83% | |
| 4 | HDHOME DEPOT INC | 58,483 | $16.2B | 1.66% | |
| 5 | VBKVANGUARD INDEX FDS | 74,580 | $16.0B | 1.64% | |
| 6 | MCDMCDONALDS CORP | 68,240 | $15.0B | 1.54% | |
| 7 | DHRDANAHER CORPORATION | 69,229 | $14.9B | 1.53% | |
| 8 | AMZNAMAZON COM INC | 4,631 | $14.6B | 1.49% | |
| 9 | VOEVANGUARD INDEX FDS | 130,570 | $13.2B | 1.36% | |
| 10 | GOOGALPHABET INC | 8,851 | $13.0B | 1.33% | |
| 11 | SUBISHARES TR | 119,940 | $13.0B | 1.33% | |
| 12 | VOTVANGUARD INDEX FDS | 71,178 | $12.8B | 1.31% | |
| 13 | DISDISNEY WALT CO | 103,312 | $12.8B | 1.31% | |
| 14 | ORCLORACLE CORP | 209,434 | $12.5B | 1.28% | |
| 15 | AMGNAMGEN INC | 49,163 | $12.5B | 1.28% | |
| 16 | INTCINTEL CORP | 239,922 | $12.4B | 1.27% | |
| 17 | PGPROCTER AND GAMBLE CO | 87,982 | $12.2B | 1.25% | |
| 18 | TXNTEXAS INSTRS INC | 82,492 | $11.8B | 1.21% | |
| 19 | TROWPRICE T ROWE GROUP INC | 91,801 | $11.8B | 1.21% | |
| 20 | BDXBECTON DICKINSON & CO | 50,262 | $11.7B | 1.20% | |
| 21 | METAFACEBOOK INC | 44,186 | $11.6B | 1.19% | |
| 22 | WMTWALMART INC | 81,166 | $11.4B | 1.16% | |
| 23 | JNJJOHNSON & JOHNSON | 75,553 | $11.2B | 1.15% | |
| 24 | VTEBVANGUARD MUN BD FDS | 205,689 | $11.2B | 1.15% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 35,814 | $11.2B | 1.14% | |
| 26 | CSCOCISCO SYS INC | 281,442 | $11.1B | 1.14% | |
| 27 | UNPUNION PAC CORP | 56,125 | $11.0B | 1.13% | |
| 28 | MRKMERCK & CO. INC | 129,066 | $10.7B | 1.10% | |
| 29 | AXPAMERICAN EXPRESS CO | 106,154 | $10.6B | 1.09% | |
| 30 | AMATAPPLIED MATLS INC | 173,746 | $10.3B | 1.06% | |
| 31 | GLWCORNING INC | 311,769 | $10.1B | 1.04% | |
| 32 | ABTABBOTT LABS | 90,269 | $9.8B | 1.01% | |
| 33 | VUGVANGUARD INDEX FDS | 42,368 | $9.6B | 0.99% | |
| 34 | ETNEATON CORP PLC | 94,160 | $9.6B | 0.98% | |
| 35 | A4SAMERIPRISE FINL INC | 62,158 | $9.6B | 0.98% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 158,682 | $9.4B | 0.97% | |
| 37 | VTVVANGUARD INDEX FDS | 89,013 | $9.3B | 0.95% | |
| 38 | CMCSACOMCAST CORP NEW | 191,890 | $8.9B | 0.91% | |
| 39 | ACNACCENTURE PLC IRELAND | 39,224 | $8.9B | 0.91% | |
| 40 | MAMASTERCARD INCORPORATED | 25,696 | $8.7B | 0.89% | |
| 41 | HONHONEYWELL INTL INC | 51,886 | $8.5B | 0.88% | |
| 42 | APDAIR PRODS & CHEMS INC | 28,406 | $8.5B | 0.87% | |
| 43 | VTWVVANGUARD SCOTTSDALE FDS | 94,708 | $8.3B | 0.85% | |
| 44 | PGRPROGRESSIVE CORP | 86,043 | $8.1B | 0.83% | |
| 45 | DECKDECKERS OUTDOOR CORP | 36,170 | $8.0B | 0.82% | |
| 46 | JPMJPMORGAN CHASE & CO | 81,134 | $7.8B | 0.80% | |
| 47 | PFEPFIZER INC | 205,905 | $7.6B | 0.77% | |
| 48 | TJXTJX COS INC NEW | 131,076 | $7.3B | 0.75% | |
| 49 | SYNASYNAPTICS INC | 89,739 | $7.2B | 0.74% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 20,201 | $7.2B | 0.73% | |
| 51 | SOSOUTHERN CO | 128,673 | $7.0B | 0.72% | |
| 52 | PLDPROLOGIS INC. | 68,509 | $6.9B | 0.71% | |
| 53 | FNFABRINET | 108,585 | $6.8B | 0.70% | |
| 54 | SUXSYNNEX CORP | 48,029 | $6.7B | 0.69% | |
| 55 | RLIRLI CORP | 79,598 | $6.7B | 0.68% | |
| 56 | DDOMINION ENERGY INC | 82,542 | $6.5B | 0.67% | |
| 57 | VXUSVANGUARD STAR FDS | 123,065 | $6.4B | 0.66% | |
| 58 | MATVSCHWEITZER-MAUDUIT INTL INC | 195,325 | $5.9B | 0.61% | |
| 59 | LOWLOWES COS INC | 35,415 | $5.9B | 0.60% | |
| 60 | RYROYAL BK CDA | 83,608 | $5.9B | 0.60% | |
| 61 | PYPLPAYPAL HLDGS INC | 29,564 | $5.8B | 0.60% | |
| 62 | QCOMQUALCOMM INC | 49,036 | $5.8B | 0.59% | |
| 63 | ABBVABBVIE INC | 64,389 | $5.6B | 0.58% | |
| 64 | BKNGBOOKING HOLDINGS INC | 3,275 | $5.6B | 0.57% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 95,745 | $5.5B | 0.56% | |
| 66 | HMNHORACE MANN EDUCATORS CORP N | 163,083 | $5.4B | 0.56% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 55,908 | $5.4B | 0.55% | |
| 68 | NKENIKE INC | 42,267 | $5.3B | 0.54% | |
| 69 | SHMSPDR SER TR | 104,166 | $5.2B | 0.53% | |
| 70 | MTZMASTEC INC | 117,322 | $5.0B | 0.51% | |
| 71 | GENNORTONLIFELOCK INC | 235,586 | $4.9B | 0.50% | |
| 72 | PEOEXELON CORP | 136,825 | $4.9B | 0.50% | |
| 73 | MSMMSC INDL DIRECT INC | 74,645 | $4.7B | 0.48% | |
| 74 | CSWCSW INDUSTRIALS INC | 59,441 | $4.6B | 0.47% | |
| 75 | AVGOBROADCOM INC | 12,344 | $4.5B | 0.46% | |
| 76 | RIORIO TINTO PLC | 74,343 | $4.5B | 0.46% | |
| 77 | IDIINTERDIGITAL INC | 74,338 | $4.2B | 0.43% | |
| 78 | AELUSDAMERICAN EQTY INVT LIFE HLD | 191,781 | $4.2B | 0.43% | |
| 79 | PEPPEPSICO INC | 30,268 | $4.2B | 0.43% | |
| 80 | DDDUPONT DE NEMOURS INC | 73,794 | $4.1B | 0.42% | |
| 81 | OSKOSHKOSH CORP | 54,518 | $4.0B | 0.41% | |
| 82 | VVVANGUARD INDEX FDS | 25,215 | $3.9B | 0.40% | |
| 83 | VSHVISHAY INTERTECHNOLOGY INC | 251,772 | $3.9B | 0.40% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 32,120 | $3.9B | 0.40% | |
| 85 | GOOGLALPHABET INC | 2,664 | $3.9B | 0.40% | |
| 86 | CSGSCSG SYS INTL INC | 95,369 | $3.9B | 0.40% | |
| 87 | GGGGRACO INC | 59,040 | $3.6B | 0.37% | |
| 88 | XOMEXXON MOBIL CORP | 104,949 | $3.6B | 0.37% | |
| 89 | FLOFLOWERS FOODS INC | 146,081 | $3.6B | 0.36% | |
| 90 | PVHPVH CORPORATION | 58,685 | $3.5B | 0.36% | |
| 91 | SPYSPDR S&P 500 ETF TR | 10,373 | $3.5B | 0.36% | |
| 92 | PRUPRUDENTIAL FINL INC | 54,607 | $3.5B | 0.36% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 28,399 | $3.4B | 0.35% | |
| 94 | MUBISHARES TR | 29,690 | $3.4B | 0.35% | |
| 95 | BKBANK NEW YORK MELLON CORP | 98,170 | $3.4B | 0.35% | |
| 96 | UNFUNIFIRST CORP MASS | 17,632 | $3.3B | 0.34% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 50,953 | $3.1B | 0.31% | |
| 98 | CVXCHEVRON CORP NEW | 40,900 | $2.9B | 0.30% | |
| 99 | NJRNEW JERSEY RES | 108,443 | $2.9B | 0.30% | |
| 100 | ACHOWENS & MINOR INC NEW | 115,318 | $2.9B | 0.30% |
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