Bragg Financial Advisors, Inc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
294
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 91,242 | $5.4B | 0.34% | |
| 102 | DARDARLING INGREDIENTS INC | 73,916 | $5.3B | 0.34% | |
| 103 | BKBANK NEW YORK MELLON CORP | 102,236 | $5.3B | 0.34% | |
| 104 | SBUXSTARBUCKS CORP | 47,608 | $5.3B | 0.34% | |
| 105 | HP5AEQUITY COMWLTH | 201,647 | $5.2B | 0.34% | |
| 106 | GEGENERAL ELECTRIC CO | 47,626 | $4.9B | 0.31% | |
| 107 | UNFUNIFIRST CORP MASS | 22,429 | $4.8B | 0.31% | |
| 108 | SPYSPDR S&P 500 ETF TR | 10,984 | $4.7B | 0.30% | |
| 109 | RIORIO TINTO PLC | 70,478 | $4.7B | 0.30% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 27,182 | $4.7B | 0.30% | |
| 111 | DDDUPONT DE NEMOURS INC | 68,270 | $4.6B | 0.30% | |
| 112 | GPKGRAPHIC PACKAGING HLDG CO | 239,395 | $4.6B | 0.29% | |
| 113 | VVVANGUARD INDEX FDS | 22,220 | $4.5B | 0.29% | |
| 114 | LTHM1EURLIVENT CORP | 191,539 | $4.4B | 0.28% | |
| 115 | SHMSPDR SER TR | 87,651 | $4.3B | 0.28% | |
| 116 | MUBISHARES TR | 35,761 | $4.2B | 0.27% | |
| 117 | ISBCUSDINVESTORS BANCORP INC NEW | 268,080 | $4.1B | 0.26% | |
| 118 | RJFRAYMOND JAMES FINL INC | 43,878 | $4.0B | 0.26% | |
| 119 | DCODUCOMMUN INC DEL | 78,624 | $4.0B | 0.25% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 14,754 | $3.9B | 0.25% | |
| 121 | CVXCHEVRON CORP NEW | 38,504 | $3.9B | 0.25% | |
| 122 | SFMSPROUTS FMRS MKT INC | 167,045 | $3.9B | 0.25% | |
| 123 | ARWARROW ELECTRS INC | 32,153 | $3.6B | 0.23% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 6,001 | $3.4B | 0.22% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,277 | $3.4B | 0.21% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 74,347 | $3.3B | 0.21% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.21% | |
| 128 | VBVANGUARD INDEX FDS | 15,012 | $3.3B | 0.21% | |
| 129 | FLOFLOWERS FOODS INC | 136,420 | $3.2B | 0.21% | |
| 130 | MTGMGIC INVT CORP WIS | 202,285 | $3.0B | 0.19% | |
| 131 | DEDEERE & CO | 8,713 | $2.9B | 0.19% | |
| 132 | DUKDUKE ENERGY CORP NEW | 29,109 | $2.8B | 0.18% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 45,396 | $2.7B | 0.17% | |
| 134 | IJJISHARES TR | 25,904 | $2.7B | 0.17% | |
| 135 | DRIDARDEN RESTAURANTS INC | 17,350 | $2.6B | 0.17% | |
| 136 | KBALUSDKIMBALL INTL INC | 229,933 | $2.6B | 0.17% | |
| 137 | ENOVCOLFAX CORP | 55,106 | $2.5B | 0.16% | |
| 138 | VSECVSE CORP | 51,689 | $2.5B | 0.16% | |
| 139 | ELVANTHEM INC | 6,332 | $2.4B | 0.15% | |
| 140 | LFUSLITTELFUSE INC | 8,628 | $2.4B | 0.15% | |
| 141 | TIPISHARES TR | 18,183 | $2.3B | 0.15% | |
| 142 | KOCOCA COLA CO | 42,553 | $2.2B | 0.14% | |
| 143 | GISGENERAL MLS INC | 37,221 | $2.2B | 0.14% | |
| 144 | VEAVANGUARD TAX-MANAGED INTL FD | 42,853 | $2.2B | 0.14% | |
| 145 | VOVANGUARD INDEX FDS | 8,817 | $2.1B | 0.13% | |
| 146 | BF/BBROWN FORMAN CORP | 30,805 | $2.1B | 0.13% | |
| 147 | MMM3M CO | 11,626 | $2.0B | 0.13% | |
| 148 | FSTRFOSTER L B CO | 123,174 | $1.9B | 0.12% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 10,420 | $1.9B | 0.12% | |
| 150 | VNQVANGUARD INDEX FDS | 17,704 | $1.8B | 0.12% | |
| 151 | IWFISHARES TR | 6,507 | $1.8B | 0.11% | |
| 152 | CLCOLGATE PALMOLIVE CO | 23,510 | $1.8B | 0.11% | |
| 153 | FTVFORTIVE CORP | 24,844 | $1.8B | 0.11% | |
| 154 | USBUS BANCORP DEL | 28,500 | $1.7B | 0.11% | |
| 155 | HTAEURHEALTHCARE TR AMER INC | 56,650 | $1.7B | 0.11% | |
| 156 | BSVVANGUARD BD INDEX FDS | 20,194 | $1.7B | 0.11% | |
| 157 | GDGENERAL DYNAMICS CORP | 8,402 | $1.6B | 0.11% | |
| 158 | BALLBALL CORP | 17,971 | $1.6B | 0.10% | |
| 159 | GWWGRAINGER W W INC | 4,076 | $1.6B | 0.10% | |
| 160 | TAT&T INC | 59,252 | $1.6B | 0.10% | |
| 161 | VLOVALERO ENERGY CORP | 22,518 | $1.6B | 0.10% | |
| 162 | FISVFISERV INC | 14,576 | $1.6B | 0.10% | |
| 163 | AGCOAGCO CORP | 12,790 | $1.6B | 0.10% | |
| 164 | CCFEURCHASE CORP | 15,088 | $1.5B | 0.10% | |
| 165 | VGTVANGUARD WORLD FDS | 3,794 | $1.5B | 0.10% | |
| 166 | CATCATERPILLAR INC | 7,901 | $1.5B | 0.10% | |
| 167 | SYKSTRYKER CORPORATION | 5,698 | $1.5B | 0.10% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 17,680 | $1.5B | 0.09% | |
| 169 | VHTVANGUARD WORLD FDS | 5,568 | $1.4B | 0.09% | |
| 170 | IRINGERSOLL RAND INC | 26,536 | $1.3B | 0.09% | |
| 171 | SYYSYSCO CORP | 16,899 | $1.3B | 0.09% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 6,500 | $1.3B | 0.08% | |
| 173 | BACBK OF AMERICA CORP | 29,443 | $1.3B | 0.08% | |
| 174 | PSAPUBLIC STORAGE | 4,174 | $1.2B | 0.08% | |
| 175 | IYWISHARES TR | 12,059 | $1.2B | 0.08% | |
| 176 | IJSISHARES TR | 11,952 | $1.2B | 0.08% | |
| 177 | DYHTARGET CORP | 5,066 | $1.2B | 0.07% | |
| 178 | VTIVANGUARD INDEX FDS | 4,794 | $1.1B | 0.07% | |
| 179 | BABOEING CO | 4,793 | $1.1B | 0.07% | |
| 180 | MDLZMONDELEZ INTL INC | 16,987 | $988.0M | 0.06% | |
| 181 | VGITVANGUARD SCOTTSDALE FDS | 13,939 | $942.0M | 0.06% | |
| 182 | IWRISHARES TR | 11,973 | $937.0M | 0.06% | |
| 183 | GILDGILEAD SCIENCES INC | 13,242 | $925.0M | 0.06% | |
| 184 | IWMISHARES TR | 4,138 | $905.0M | 0.06% | |
| 185 | VOOVVANGUARD ADMIRAL FDS INC | 6,380 | $897.0M | 0.06% | |
| 186 | CLXCLOROX CO DEL | 5,289 | $876.0M | 0.06% | |
| 187 | PWRQUANTA SVCS INC | 7,280 | $829.0M | 0.05% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 15,975 | $827.0M | 0.05% | |
| 189 | ALLEALLEGION PLC | 6,002 | $793.0M | 0.05% | |
| 190 | GPCGENUINE PARTS CO | 6,530 | $792.0M | 0.05% | |
| 191 | PSXPHILLIPS 66 | 11,278 | $790.0M | 0.05% | |
| 192 | IDXXIDEXX LABS INC | 1,202 | $748.0M | 0.05% | |
| 193 | PPGPPG INDS INC | 5,153 | $737.0M | 0.05% | |
| 194 | VVISA INC | 3,244 | $723.0M | 0.05% | |
| 195 | IJRISHARES TR | 6,390 | $698.0M | 0.04% | |
| 196 | YUMYUM BRANDS INC | 5,698 | $697.0M | 0.04% | |
| 197 | GPNGLOBAL PMTS INC | 4,377 | $690.0M | 0.04% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 5,992 | $678.0M | 0.04% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC | 15,147 | $671.0M | 0.04% | |
| 200 | STZCONSTELLATION BRANDS INC | 3,140 | $662.0M | 0.04% |