Bragg Financial Advisors, Inc Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$606.5B
Holdings
253
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 165,134 | $10.3B | 1.69% | |
| 2 | JNJJOHNSON & JOHNSON | 69,456 | $8.0B | 1.32% | |
| 3 | XOMEXXON MOBIL CORP | 86,922 | $7.8B | 1.29% | |
| 4 | VOEVANGUARD INDEX FDS | 78,041 | $7.6B | 1.25% | |
| 5 | BDXBECTON DICKINSON & CO | 44,307 | $7.3B | 1.21% | |
| 6 | PGPROCTER AND GAMBLE CO | 86,481 | $7.3B | 1.20% | |
| 7 | INTCINTEL CORP | 197,855 | $7.2B | 1.18% | |
| 8 | MCDMCDONALDS CORP | 58,513 | $7.1B | 1.17% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 41,872 | $7.0B | 1.15% | |
| 10 | VBKVANGUARD INDEX FDS | 52,166 | $6.9B | 1.15% | |
| 11 | ORCLORACLE CORP | 177,219 | $6.8B | 1.12% | |
| 12 | CSCOCISCO SYS INC | 224,924 | $6.8B | 1.12% | |
| 13 | AXPAMERICAN EXPRESS CO | 87,492 | $6.5B | 1.07% | |
| 14 | TAT&T INC | 148,417 | $6.3B | 1.04% | |
| 15 | A4SAMERIPRISE FINL INC | 56,391 | $6.3B | 1.03% | |
| 16 | CVXCHEVRON CORP NEW | 53,147 | $6.3B | 1.03% | |
| 17 | MRKMERCK & CO INC | 106,169 | $6.3B | 1.03% | |
| 18 | TXNTEXAS INSTRS INC | 84,048 | $6.1B | 1.01% | |
| 19 | SOSOUTHERN CO | 123,340 | $6.1B | 1.00% | |
| 20 | TROWPRICE T ROWE GROUP INC | 80,271 | $6.0B | 1.00% | |
| 21 | GLWCORNING INC | 244,848 | $5.9B | 0.98% | |
| 22 | AAPLAPPLE INC | 51,267 | $5.9B | 0.98% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 53,800 | $5.9B | 0.97% | |
| 24 | WFCWELLS FARGO & CO NEW | 106,932 | $5.9B | 0.97% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 109,755 | $5.9B | 0.97% | |
| 26 | AMGNAMGEN INC | 39,566 | $5.8B | 0.95% | |
| 27 | HDHOME DEPOT INC | 41,774 | $5.6B | 0.92% | |
| 28 | TJXTJX COS INC NEW | 73,818 | $5.5B | 0.91% | |
| 29 | VOTVANGUARD INDEX FDS | 51,093 | $5.4B | 0.89% | |
| 30 | —TWENTY FIRST CENTY FOX INC | 190,132 | $5.3B | 0.88% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 32,913 | $5.3B | 0.87% | |
| 32 | HTHHILLTOP HOLDINGS INC | 175,023 | $5.2B | 0.86% | |
| 33 | —ORBITAL ATK INC | 57,429 | $5.0B | 0.83% | |
| 34 | PFEPFIZER INC | 150,540 | $4.9B | 0.81% | |
| 35 | —DOW CHEM CO | 85,257 | $4.9B | 0.80% | |
| 36 | GOOGALPHABET INC | 6,280 | $4.8B | 0.80% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 82,286 | $4.8B | 0.79% | |
| 38 | VBRVANGUARD INDEX FDS | 39,212 | $4.7B | 0.78% | |
| 39 | GEGENERAL ELECTRIC CO | 149,913 | $4.7B | 0.78% | |
| 40 | BKBANK NEW YORK MELLON CORP | 99,482 | $4.7B | 0.78% | |
| 41 | —ANIXTER INTL INC | 58,053 | $4.7B | 0.78% | |
| 42 | SUBISHARES TR | 44,775 | $4.7B | 0.78% | |
| 43 | —PLANTRONICS INC NEW | 84,888 | $4.6B | 0.77% | |
| 44 | BCRUSDBARD C R INC | 20,481 | $4.6B | 0.76% | |
| 45 | DHRDANAHER CORP DEL | 58,100 | $4.5B | 0.75% | |
| 46 | HMNHORACE MANN EDUCATORS CORP N | 104,852 | $4.5B | 0.74% | |
| 47 | MDPUSDMEREDITH CORP | 75,121 | $4.4B | 0.73% | |
| 48 | OSKOSHKOSH CORP | 68,162 | $4.4B | 0.73% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 123,612 | $4.4B | 0.72% | |
| 50 | WMTWAL-MART STORES INC | 62,775 | $4.3B | 0.72% | |
| 51 | PEPPEPSICO INC | 41,244 | $4.3B | 0.71% | |
| 52 | UNFUNIFIRST CORP MASS | 29,823 | $4.3B | 0.71% | |
| 53 | GGGGRACO INC | 51,108 | $4.2B | 0.70% | |
| 54 | AMATAPPLIED MATLS INC | 130,186 | $4.2B | 0.69% | |
| 55 | CMCSACOMCAST CORP NEW | 60,388 | $4.2B | 0.69% | |
| 56 | VSHVISHAY INTERTECHNOLOGY INC | 257,012 | $4.2B | 0.69% | |
| 57 | VSTOEURVISTA OUTDOOR INC | 112,542 | $4.2B | 0.68% | |
| 58 | APDAIR PRODS & CHEMS INC | 28,734 | $4.1B | 0.68% | |
| 59 | ACHOWENS & MINOR INC NEW | 116,610 | $4.1B | 0.68% | |
| 60 | COPCONOCOPHILLIPS | 78,697 | $3.9B | 0.65% | |
| 61 | UGIUGI CORP NEW | 85,598 | $3.9B | 0.65% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 45,713 | $3.9B | 0.65% | |
| 63 | RLIRLI CORP | 62,062 | $3.9B | 0.65% | |
| 64 | —TECH DATA CORP | 44,707 | $3.8B | 0.62% | |
| 65 | HONHONEYWELL INTL INC | 32,533 | $3.8B | 0.62% | |
| 66 | SYNASYNAPTICS INC | 69,896 | $3.7B | 0.62% | |
| 67 | SYMCEURSYMANTEC CORP | 154,450 | $3.7B | 0.61% | |
| 68 | SCHLSCHOLASTIC CORP | 77,657 | $3.7B | 0.61% | |
| 69 | CSGSCSG SYS INTL INC | 75,871 | $3.7B | 0.61% | |
| 70 | MATVSCHWEITZER-MAUDUIT INTL INC | 80,632 | $3.7B | 0.61% | |
| 71 | UNPUNION PAC CORP | 35,022 | $3.6B | 0.60% | |
| 72 | SUXSYNNEX CORP | 29,679 | $3.6B | 0.59% | |
| 73 | MMM3M CO | 19,976 | $3.6B | 0.59% | |
| 74 | FLOFLOWERS FOODS INC | 174,025 | $3.5B | 0.57% | |
| 75 | GBXGREENBRIER COS INC | 79,693 | $3.3B | 0.55% | |
| 76 | DECKDECKERS OUTDOOR CORP | 59,162 | $3.3B | 0.54% | |
| 77 | JPMJPMORGAN CHASE & CO | 37,727 | $3.3B | 0.54% | |
| 78 | VVVANGUARD INDEX FDS | 31,560 | $3.2B | 0.53% | |
| 79 | PEOEXELON CORP | 90,777 | $3.2B | 0.53% | |
| 80 | LOWLOWES COS INC | 44,709 | $3.2B | 0.52% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 19,354 | $3.1B | 0.51% | |
| 82 | —ASPEN INSURANCE HOLDINGS LTD | 54,935 | $3.0B | 0.50% | |
| 83 | USBUS BANCORP DEL | 57,388 | $2.9B | 0.49% | |
| 84 | CLCOLGATE PALMOLIVE CO | 44,218 | $2.9B | 0.48% | |
| 85 | TIPISHARES TR | 25,421 | $2.9B | 0.47% | |
| 86 | SLBSCHLUMBERGER LTD | 33,268 | $2.8B | 0.46% | |
| 87 | CSWCSW INDUSTRIALS INC | 75,741 | $2.8B | 0.46% | |
| 88 | RJFRAYMOND JAMES FINANCIAL INC | 39,968 | $2.8B | 0.46% | |
| 89 | TKRTIMKEN CO | 69,350 | $2.8B | 0.45% | |
| 90 | QCOMQUALCOMM INC | 42,189 | $2.8B | 0.45% | |
| 91 | NJRNEW JERSEY RES | 76,810 | $2.7B | 0.45% | |
| 92 | DUKDUKE ENERGY CORP NEW | 33,893 | $2.6B | 0.43% | |
| 93 | IRINGERSOLL-RAND PLC | 34,498 | $2.6B | 0.43% | |
| 94 | VLOVALERO ENERGY CORP NEW | 37,840 | $2.6B | 0.43% | |
| 95 | DDOMINION RES INC VA NEW | 33,023 | $2.5B | 0.42% | |
| 96 | VNQVANGUARD INDEX FDS | 30,589 | $2.5B | 0.42% | |
| 97 | VXUSVANGUARD STAR FD | 54,679 | $2.5B | 0.41% | |
| 98 | ABBVABBVIE INC | 39,574 | $2.5B | 0.41% | |
| 99 | ETNEATON CORP PLC | 36,850 | $2.5B | 0.41% | |
| 100 | RYROYAL BK CDA MONTREAL QUE | 36,478 | $2.5B | 0.41% |
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