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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 88,015 | $2.9B | 0.30% | |
| 102 | GIIIG III APPAREL GROUP LTD | 213,017 | $2.8B | 0.29% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 11,536 | $2.8B | 0.29% | |
| 104 | FTVFORTIVE CORP | 36,210 | $2.8B | 0.28% | |
| 105 | DUKDUKE ENERGY CORP NEW | 30,926 | $2.7B | 0.28% | |
| 106 | TFCTRUIST FINL CORP | 71,742 | $2.7B | 0.28% | |
| 107 | BF/BBROWN FORMAN CORP | 35,656 | $2.7B | 0.28% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,525 | $2.7B | 0.27% | |
| 109 | BB4AXOS FINANCIAL INC | 113,547 | $2.6B | 0.27% | |
| 110 | —AMERICAN NATIONAL GROUP INC | 38,887 | $2.6B | 0.27% | |
| 111 | SJIEURSOUTH JERSEY INDS INC | 135,562 | $2.6B | 0.27% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.26% | |
| 113 | VBVANGUARD INDEX FDS | 15,603 | $2.4B | 0.25% | |
| 114 | DARDARLING INGREDIENTS INC | 65,821 | $2.4B | 0.24% | |
| 115 | SFBSSERVISFIRST BANCSHARES INC | 69,160 | $2.4B | 0.24% | |
| 116 | SCHLSCHOLASTIC CORP | 107,218 | $2.3B | 0.23% | |
| 117 | DEDEERE & CO | 10,059 | $2.2B | 0.23% | |
| 118 | SBUXSTARBUCKS CORP | 25,642 | $2.2B | 0.23% | |
| 119 | TIPISHARES TR | 17,221 | $2.2B | 0.22% | |
| 120 | GEGENERAL ELECTRIC CO | 346,423 | $2.2B | 0.22% | |
| 121 | COSCNO FINL GROUP INC | 132,339 | $2.1B | 0.22% | |
| 122 | GISGENERAL MLS INC | 34,411 | $2.1B | 0.22% | |
| 123 | MMM3M CO | 13,011 | $2.1B | 0.21% | |
| 124 | KOCOCA COLA CO | 42,077 | $2.1B | 0.21% | |
| 125 | CLCOLGATE PALMOLIVE CO | 26,067 | $2.0B | 0.21% | |
| 126 | TAT&T INC | 67,486 | $1.9B | 0.20% | |
| 127 | RJFRAYMOND JAMES FINL INC | 26,299 | $1.9B | 0.20% | |
| 128 | BALLBALL CORP | 22,750 | $1.9B | 0.19% | |
| 129 | IJJISHARES TR | 14,011 | $1.9B | 0.19% | |
| 130 | DRIDARDEN RESTAURANTS INC | 18,632 | $1.9B | 0.19% | |
| 131 | VOVANGUARD INDEX FDS | 9,603 | $1.7B | 0.17% | |
| 132 | ELVANTHEM INC | 6,300 | $1.7B | 0.17% | |
| 133 | GILDGILEAD SCIENCES INC | 25,020 | $1.6B | 0.16% | |
| 134 | VNQVANGUARD INDEX FDS | 19,994 | $1.6B | 0.16% | |
| 135 | CLXCLOROX CO DEL | 7,476 | $1.6B | 0.16% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 62,244 | $1.6B | 0.16% | |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 37,206 | $1.5B | 0.16% | |
| 138 | GWWGRAINGER W W INC | 4,245 | $1.5B | 0.16% | |
| 139 | LTHM1EURLIVENT CORP | 167,930 | $1.5B | 0.15% | |
| 140 | FSTRFOSTER L B CO | 107,665 | $1.4B | 0.15% | |
| 141 | DCODUCOMMUN INC DEL | 43,790 | $1.4B | 0.15% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 16,300 | $1.4B | 0.14% | |
| 143 | VGTVANGUARD WORLD FDS | 4,312 | $1.3B | 0.14% | |
| 144 | USBUS BANCORP DEL | 37,458 | $1.3B | 0.14% | |
| 145 | VSECVSE CORP | 42,724 | $1.3B | 0.13% | |
| 146 | SYKSTRYKER CORPORATION | 6,110 | $1.3B | 0.13% | |
| 147 | SYYSYSCO CORP | 20,343 | $1.3B | 0.13% | |
| 148 | PSAPUBLIC STORAGE | 5,440 | $1.2B | 0.12% | |
| 149 | GDGENERAL DYNAMICS CORP | 8,611 | $1.2B | 0.12% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 14,289 | $1.2B | 0.12% | |
| 151 | VHTVANGUARD WORLD FDS | 5,577 | $1.1B | 0.12% | |
| 152 | VLOVALERO ENERGY CORP | 26,053 | $1.1B | 0.12% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 7,529 | $1.1B | 0.11% | |
| 154 | MDLZMONDELEZ INTL INC | 18,140 | $1.0B | 0.11% | |
| 155 | ULUNILEVER PLC | 16,400 | $1.0B | 0.10% | |
| 156 | ENOVCOLFAX CORP | 30,981 | $972.0M | 0.10% | |
| 157 | CATCATERPILLAR INC DEL | 6,454 | $963.0M | 0.10% | |
| 158 | IRINGERSOLL RAND INC | 26,820 | $955.0M | 0.10% | |
| 159 | IYWISHARES TR | 3,012 | $907.0M | 0.09% | |
| 160 | BABOEING CO | 5,355 | $885.0M | 0.09% | |
| 161 | OTISOTIS WORLDWIDE CORP | 13,820 | $863.0M | 0.09% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 28,245 | $863.0M | 0.09% | |
| 163 | GPNGLOBAL PMTS INC | 4,699 | $834.0M | 0.09% | |
| 164 | LFUSLITTELFUSE INC | 4,692 | $832.0M | 0.09% | |
| 165 | CCFEURCHASE CORP | 8,276 | $790.0M | 0.08% | |
| 166 | BSVVANGUARD BD INDEX FDS | 9,511 | $790.0M | 0.08% | |
| 167 | STZCONSTELLATION BRANDS INC | 4,037 | $765.0M | 0.08% | |
| 168 | IJSISHARES TR | 6,235 | $763.0M | 0.08% | |
| 169 | VTIVANGUARD INDEX FDS | 4,300 | $732.0M | 0.08% | |
| 170 | DYHTARGET CORP | 4,550 | $716.0M | 0.07% | |
| 171 | POWLPOWELL INDS INC | 29,345 | $708.0M | 0.07% | |
| 172 | VOOVVANGUARD ADMIRAL FDS INC | 6,305 | $687.0M | 0.07% | |
| 173 | VGITVANGUARD SCOTTSDALE FDS | 9,697 | $683.0M | 0.07% | |
| 174 | IDXXIDEXX LABS INC | 1,717 | $675.0M | 0.07% | |
| 175 | STTSTATE STR CORP | 11,242 | $667.0M | 0.07% | |
| 176 | GQ9SPDR GOLD TR | 3,580 | $634.0M | 0.06% | |
| 177 | VFCV F CORP | 8,821 | $620.0M | 0.06% | |
| 178 | HTAEURHEALTHCARE TR AMER INC | 23,777 | $618.0M | 0.06% | |
| 179 | PSXPHILLIPS 66 | 11,851 | $614.0M | 0.06% | |
| 180 | ALLEALLEGION PLC | 6,174 | $611.0M | 0.06% | |
| 181 | TRIPTRIPADVISOR INC | 31,045 | $608.0M | 0.06% | |
| 182 | VVISA INC | 2,987 | $597.0M | 0.06% | |
| 183 | BACBK OF AMERICA CORP | 24,021 | $579.0M | 0.06% | |
| 184 | IWMISHARES TR | 3,751 | $562.0M | 0.06% | |
| 185 | TSLATESLA INC | 1,300 | $558.0M | 0.06% | |
| 186 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,466 | $537.0M | 0.06% | |
| 187 | VDCVANGUARD WORLD FDS | 3,194 | $522.0M | 0.05% | |
| 188 | YUMYUM BRANDS INC | 5,686 | $519.0M | 0.05% | |
| 189 | CASSCASS INFORMATION SYS INC | 12,860 | $517.0M | 0.05% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 6,321 | $505.0M | 0.05% | |
| 191 | BEBLOOM ENERGY CORP | 26,956 | $484.0M | 0.05% | |
| 192 | GPCGENUINE PARTS CO | 4,770 | $454.0M | 0.05% | |
| 193 | IJRISHARES TR | 6,374 | $448.0M | 0.05% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 47,835 | $448.0M | 0.05% | |
| 195 | 0VVBVIACOMCBS INC | 15,712 | $440.0M | 0.05% | |
| 196 | NSCNORFOLK SOUTHN CORP | 1,980 | $424.0M | 0.04% | |
| 197 | BUDANHEUSER BUSCH INBEV SA/NV | 7,770 | $419.0M | 0.04% | |
| 198 | MXIMMAXIM INTEGRATED PRODS INC | 6,154 | $416.0M | 0.04% | |
| 199 | AFLAFLAC INC | 11,448 | $416.0M | 0.04% | |
| 200 | ASAASA GOLD AND PRECIOUS MTLS L | 19,000 | $404.0M | 0.04% |