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 |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.4B | 0.40% | |
| 102 | —CUBIC CORP | 50,280 | $2.4B | 0.40% | |
| 103 | PRUPRUDENTIAL FINL INC | 23,059 | $2.4B | 0.40% | |
| 104 | SYYSYSCO CORP | 43,314 | $2.4B | 0.40% | |
| 105 | GOOGLALPHABET INC | 3,011 | $2.4B | 0.39% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 29,420 | $2.3B | 0.38% | |
| 107 | CVSCVS HEALTH CORP | 28,975 | $2.3B | 0.38% | |
| 108 | CBCHUBB LIMITED | 17,251 | $2.3B | 0.38% | |
| 109 | PBVPRESTIGE BRANDS HLDGS INC | 42,150 | $2.2B | 0.36% | |
| 110 | ABTABBOTT LABS | 56,628 | $2.2B | 0.36% | |
| 111 | BSVVANGUARD BD INDEX FD INC | 26,265 | $2.1B | 0.34% | |
| 112 | SPYSPDR S&P 500 ETF TR | 9,279 | $2.1B | 0.34% | |
| 113 | DARDARLING INGREDIENTS INC | 158,125 | $2.0B | 0.34% | |
| 114 | —HARMAN INTL INDS INC | 18,230 | $2.0B | 0.33% | |
| 115 | CR1USDCRANE CO | 27,205 | $2.0B | 0.32% | |
| 116 | BF/BBROWN FORMAN CORP | 43,683 | $2.0B | 0.32% | |
| 117 | CO2ACATO CORP NEW | 65,122 | $2.0B | 0.32% | |
| 118 | FNFABRINET | 48,155 | $1.9B | 0.32% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,845 | $1.9B | 0.32% | |
| 120 | —RPX CORP | 177,482 | $1.9B | 0.32% | |
| 121 | VBVANGUARD INDEX FDS | 14,797 | $1.9B | 0.31% | |
| 122 | SJIEURSOUTH JERSEY INDS INC | 55,061 | $1.9B | 0.31% | |
| 123 | DYHTARGET CORP | 25,377 | $1.8B | 0.30% | |
| 124 | GISGENERAL MLS INC | 28,287 | $1.7B | 0.29% | |
| 125 | WHRWHIRLPOOL CORP | 9,505 | $1.7B | 0.28% | |
| 126 | BALLBALL CORP | 22,526 | $1.7B | 0.28% | |
| 127 | TFISPDR SER TR | 35,001 | $1.7B | 0.28% | |
| 128 | CAMPEURCALAMP CORP | 113,660 | $1.6B | 0.27% | |
| 129 | ANATUSDAMERICAN NATL INS CO | 13,095 | $1.6B | 0.27% | |
| 130 | RIORIO TINTO PLC | 41,965 | $1.6B | 0.27% | |
| 131 | —CBS CORP NEW | 24,745 | $1.6B | 0.26% | |
| 132 | —ICONIX BRAND GROUP INC | 168,384 | $1.6B | 0.26% | |
| 133 | HURCHURCO COMPANIES INC | 46,607 | $1.5B | 0.25% | |
| 134 | URBNURBAN OUTFITTERS INC | 53,883 | $1.5B | 0.25% | |
| 135 | IGSBISHARES TR | 14,384 | $1.5B | 0.25% | |
| 136 | GILDGILEAD SCIENCES INC | 20,904 | $1.5B | 0.25% | |
| 137 | GDGENERAL DYNAMICS CORP | 8,475 | $1.5B | 0.24% | |
| 138 | —DST SYS INC DEL | 13,580 | $1.5B | 0.24% | |
| 139 | GWWGRAINGER W W INC | 6,255 | $1.5B | 0.24% | |
| 140 | KOCOCA COLA CO | 34,969 | $1.4B | 0.24% | |
| 141 | DRIDARDEN RESTAURANTS INC | 19,431 | $1.4B | 0.23% | |
| 142 | DLAPQDELTA APPAREL INC | 67,874 | $1.4B | 0.23% | |
| 143 | BKNGPRICELINE GRP INC | 945 | $1.4B | 0.23% | |
| 144 | DCODUCOMMUN INC DEL | 53,926 | $1.4B | 0.23% | |
| 145 | FTVFORTIVE CORP | 24,308 | $1.3B | 0.21% | |
| 146 | CEFCENTRAL FD CDA LTD | 112,396 | $1.3B | 0.21% | |
| 147 | VOVANGUARD INDEX FDS | 9,712 | $1.3B | 0.21% | |
| 148 | BUDANHEUSER BUSCH INBEV SA/NV | 11,800 | $1.2B | 0.21% | |
| 149 | ATROASTRONICS CORP | 35,428 | $1.2B | 0.20% | |
| 150 | SYKSTRYKER CORP | 9,916 | $1.2B | 0.20% | |
| 151 | DEDEERE & CO | 11,505 | $1.2B | 0.20% | |
| 152 | VTVVANGUARD INDEX FDS | 12,615 | $1.2B | 0.19% | |
| 153 | CLXCLOROX CO DEL | 9,766 | $1.2B | 0.19% | |
| 154 | STESTERIS CORP | 16,912 | $1.1B | 0.19% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 11,023 | $1.1B | 0.19% | |
| 156 | VEAVANGUARD TAX MANAGED INTL FD | 30,178 | $1.1B | 0.18% | |
| 157 | MAMASTERCARD INCORPORATED | 10,647 | $1.1B | 0.18% | |
| 158 | PSXPHILLIPS 66 | 12,583 | $1.1B | 0.18% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 46,378 | $1.1B | 0.18% | |
| 160 | VUGVANGUARD INDEX FDS | 9,575 | $1.1B | 0.18% | |
| 161 | DISDISNEY WALT CO | 10,157 | $1.1B | 0.17% | |
| 162 | ELVANTHEM INC | 7,340 | $1.1B | 0.17% | |
| 163 | FEFIRSTENERGY CORP | 33,924 | $1.1B | 0.17% | |
| 164 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $1.0B | 0.17% | |
| 165 | —ENDURANCE SPECIALTY HLDGS LT | 10,709 | $990.0M | 0.16% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 11,908 | $986.0M | 0.16% | |
| 167 | CCFEURCHASE CORP | 11,285 | $943.0M | 0.16% | |
| 168 | WYWEYERHAEUSER CO | 31,340 | $943.0M | 0.16% | |
| 169 | BABOEING CO | 5,776 | $899.0M | 0.15% | |
| 170 | AEPAMERICAN ELEC PWR INC | 14,256 | $898.0M | 0.15% | |
| 171 | STTSTATE STR CORP | 11,527 | $896.0M | 0.15% | |
| 172 | BKRBAKER HUGHES INC | 13,175 | $856.0M | 0.14% | |
| 173 | ACNACCENTURE PLC IRELAND | 7,100 | $832.0M | 0.14% | |
| 174 | BACBANK AMER CORP | 37,291 | $824.0M | 0.14% | |
| 175 | FSTRFOSTER L B CO | 59,920 | $815.0M | 0.13% | |
| 176 | MUBISHARES TR | 7,220 | $781.0M | 0.13% | |
| 177 | VFCV F CORP | 14,487 | $773.0M | 0.13% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 6,498 | $745.0M | 0.12% | |
| 179 | MDLZMONDELEZ INTL INC | 16,781 | $744.0M | 0.12% | |
| 180 | CATCATERPILLAR INC DEL | 7,858 | $729.0M | 0.12% | |
| 181 | —LEUCADIA NATL CORP | 30,957 | $720.0M | 0.12% | |
| 182 | VNOVORNADO RLTY TR | 6,800 | $710.0M | 0.12% | |
| 183 | ULUNILEVER PLC | 17,400 | $708.0M | 0.12% | |
| 184 | —DU PONT E I DE NEMOURS & CO | 9,444 | $693.0M | 0.11% | |
| 185 | IJJISHARES TR | 4,667 | $678.0M | 0.11% | |
| 186 | NUENUCOR CORP | 11,097 | $660.0M | 0.11% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 10,657 | $649.0M | 0.11% | |
| 188 | TWXCHFTIME WARNER INC | 6,534 | $631.0M | 0.10% | |
| 189 | VHTVANGUARD WORLD FDS | 4,943 | $627.0M | 0.10% | |
| 190 | IGIBISHARES TR | 5,625 | $609.0M | 0.10% | |
| 191 | VGTVANGUARD WORLD FDS | 5,008 | $608.0M | 0.10% | |
| 192 | GQ9SPDR GOLD TRUST | 5,541 | $607.0M | 0.10% | |
| 193 | VGITVANGUARD SCOTTSDALE FDS | 9,443 | $604.0M | 0.10% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 6,210 | $568.0M | 0.09% | |
| 195 | DELLDELL TECHNOLOGIES INC | 10,135 | $557.0M | 0.09% | |
| 196 | —BNC BANCORP | 17,121 | $546.0M | 0.09% | |
| 197 | VPLVANGUARD INTL EQUITY INDEX F | 9,125 | $530.0M | 0.09% | |
| 198 | MOALTRIA GROUP INC | 7,747 | $524.0M | 0.09% | |
| 199 | PNRPENTAIR PLC | 9,076 | $509.0M | 0.08% | |
| 200 | VDCVANGUARD WORLD FDS | 3,749 | $502.0M | 0.08% |